Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	722,717	$25.9M	9.7%	$30.96	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	662,921	$20.61M	7.7%	$26.35	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	351,786	$18.98M	7.1%	$52.73	—	US TARGETED VLU	25434V609
DFEV	DIMENSIONAL ETF TRUST	510,972	$15.32M	5.8%	$25.86	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	510,656	$15.16M	5.7%	$25.38	—	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	309,086	$9.078M	3.4%	$24.51	—	WORLD EX US CORE	25434V880
SCHG	SCHWAB STRATEGIC TR	272,751	$7.967M	3.0%	$42.27	—	US LCAP GR ETF	808524300
SLYV	SPDR SERIES TRUST	81,988	$6.539M	2.5%	$83.31	—	S&P 600 SMCP VAL	78464A300
IJS	ISHARES TR	51,726	$5.146M	1.9%	$103.07	—	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	197,599	$4.999M	1.9%	$36.57	—	US SML CAP ETF	808524607
DFIV	DIMENSIONAL ETF TRUST	109,832	$4.704M	1.8%	$35.14	—	INTERNATNAL VAL	25434V807
SCHX	SCHWAB STRATEGIC TR	192,239	$4.698M	1.8%	$34.65	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	189,882	$4.525M	1.7%	$30.72	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	199,425	$4.407M	1.7%	$27.73	—	INTL EQTY ETF	808524805
VIOV	VANGUARD ADMIRAL FDS INC	50,196	$4.295M	1.6%	$85.18	—	SMLCP 600 VAL	921932778
VBR	VANGUARD INDEX FDS	21,453	$4.183M	1.6%	$182.63	—	SM CP VAL ETF	922908611
VYMI	VANGUARD WHITEHALL FDS	48,817	$3.911M	1.5%	$66.89	—	INTL HIGH ETF	921946794
AAPL	APPLE INC	15,601	$3.201M	1.2%	$188.96	+6.6%	COM	037833100
DGRO	ISHARES TR	47,785	$3.055M	1.1%	$54.81	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	36,422	$3.041M	1.1%	$70.35	—	CORE MSCI EAFE	46432F842
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.915M	1.1%	$729330.75	+4.5%	CL A	084670108
DFAS	DIMENSIONAL ETF TRUST	45,015	$2.868M	1.1%	$59.66	—	US SMALL CAP ETF	25434V500
SCHD	SCHWAB STRATEGIC TR	106,050	$2.81M	1.1%	$44.43	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	99,563	$2.793M	1.0%	$39.93	—	US MID-CAP ETF	808524508
DIA	SPDR DOW JONES INDL AVERAGE	6,301	$2.776M	1.0%	$380.78	—	UT SER 1	78467X109
SCHV	SCHWAB STRATEGIC TR	88,555	$2.45M	0.9%	$42.41	—	US LCAP VA ETF	808524409
DISV	DIMENSIONAL ETF TRUST	71,370	$2.349M	0.9%	$26.43	—	INTL SMALL CAP V	25434V781
DFUS	DIMENSIONAL ETF TRUST	34,956	$2.343M	0.9%	$52.59	—	US EQUITY MARKET	25434V401
DFSI	DIMENSIONAL ETF TRUST	56,397	$2.223M	0.8%	$34.20	—	INTERNATIONAL	25434V690
VIG	VANGUARD SPECIALIZED FUNDS	10,511	$2.151M	0.8%	$171.26	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	69,467	$2.094M	0.8%	$26.57	—	EMRG MKTEQ ETF	808524706
IWF	ISHARES TR	4,538	$1.927M	0.7%	$315.19	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	3,620	$1.801M	0.7%	$368.94	+17.2%	COM	594918104
SPEM	SPDR INDEX SHS FDS	41,594	$1.778M	0.7%	$35.41	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	2,869	$1.773M	0.7%	$489.93	—	TR UNIT	78462F103
FNDE	SCHWAB STRATEGIC TR	52,383	$1.729M	0.6%	$27.21	—	FUNDAMENTAL EMER	808524730
AXP	AMERICAN EXPRESS CO	5,379	$1.716M	0.6%	$156.99	+77.9%	COM	025816109
MDYV	SPDR SERIES TRUST	21,062	$1.673M	0.6%	$74.96	—	S&P 400 MDCP VAL	78464A839
IWB	ISHARES TR	4,845	$1.645M	0.6%	$263.66	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	2,571	$1.418M	0.5%	$410.51	—	UNIT SER 1	46090E103
DFAE	DIMENSIONAL ETF TRUST	48,083	$1.392M	0.5%	$25.20	—	EMGR CRE EQT MNG	25434V302
IBIT	ISHARES BITCOIN TRUST ETF	22,535	$1.379M	0.5%	$47.87	—	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	6,139	$1.347M	0.5%	$142.12	+39.2%	COM	023135106
DFSU	DIMENSIONAL ETF TRUST	33,792	$1.326M	0.5%	$32.96	—	US SUSTAINABILTY	25434V716
IXUS	ISHARES TR	16,611	$1.284M	0.5%	$64.93	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	12,973	$1.155M	0.4%	$88.37	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	5,784	$1.123M	0.4%	$167.50	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	8,363	$1.115M	0.4%	$111.63	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	6,987	$1.104M	0.4%	$102.38	+22.9%	COM	67066G104
SPTM	SPDR SERIES TRUST	13,940	$1.044M	0.4%	$58.45	—	PORTFOLI S&P1500	78464A805
ESGD	ISHARES TR	11,448	$1.021M	0.4%	$75.54	—	ESG AW MSCI EAFE	46435G516
DFSV	DIMENSIONAL ETF TRUST	34,452	$1.014M	0.4%	$29.71	—	US SMALL CAP VAL	25434V815
ESML	ISHARES TR	22,696	$938K	0.4%	$38.01	—	ESG AWARE MSCI	46435U663
DFSE	DIMENSIONAL ETF TRUST	23,530	$896K	0.3%	$32.17	—	EMERGING MARKETS	25434V682
IJJ	ISHARES TR	6,664	$823K	0.3%	$114.10	—	S&P MC 400VL ETF	464287705
VT	VANGUARD INTL EQUITY INDEX F	6,295	$809K	0.3%	$103.82	—	TT WRLD ST ETF	922042742
—	ISHARES TR	34,082	$796K	0.3%	$23.34	—	IBONDS 25 TRM TS	46436E866
IEMG	ISHARES INC	13,172	$791K	0.3%	$50.58	—	CORE MSCI EMKT	46434G103
BSJT	INVESCO EXCH TRD SLF IDX FD	36,179	$779K	0.3%	$21.52	—	BULETSHS 2029 HG	46138J395
VXUS	VANGUARD STAR FDS	11,011	$761K	0.3%	$58.08	—	VG TL INTL STK F	921909768
GE	GE AEROSPACE	2,943	$757K	0.3%	$91.47	+139.0%	COM NEW	369604301
VOE	VANGUARD INDEX FDS	4,546	$748K	0.3%	$150.18	—	MCAP VL IDXVIP	922908512
EEMV	ISHARES INC	11,848	$744K	0.3%	$55.59	—	MSCI EMERG MRKT	464286533
QCOM	QUALCOMM INC	4,574	$729K	0.3%	$159.68	-9.2%	COM	747525103
DFAI	DIMENSIONAL ETF TRUST	20,234	$699K	0.3%	$30.15	—	INTL CORE EQT MK	25434V203
LLY	ELI LILLY & CO	876	$683K	0.3%	$604.76	+27.9%	COM	532457108
JNJ	JOHNSON & JOHNSON	4,324	$660K	0.2%	$143.72	+5.0%	COM	478160104
WMT	WALMART INC	6,706	$656K	0.2%	$64.98	+45.8%	COM	931142103
AVUV	AMERICAN CENTY ETF TR	7,135	$650K	0.2%	$90.38	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	3,458	$609K	0.2%	$139.38	+17.2%	CAP STK CL A	02079K305
FNDF	SCHWAB STRATEGIC TR	15,175	$607K	0.2%	$33.73	—	FUNDAMENTAL INTL	808524755
TSLA	TESLA INC	1,868	$593K	0.2%	$330.12	-8.7%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	11,814	$584K	0.2%	$42.22	—	FTSE EMR MKT ETF	922042858
GEV	GE VERNOVA INC	1,097	$580K	0.2%	$158.10	+163.1%	COM	36828A101
XVV	ISHARES TR	11,454	$546K	0.2%	$36.39	—	ESG SELECT SCRE	46436E569
IBTH	ISHARES TR	24,035	$541K	0.2%	$22.11	—	IBONDS 27 TRM TS	46436E841
V	VISA INC	1,517	$539K	0.2%	$260.66	+33.1%	COM CL A	92826C839
FNDA	SCHWAB STRATEGIC TR	18,284	$524K	0.2%	$54.17	—	FUNDAMENTAL US S	808524763
IBM	INTERNATIONAL BUSINESS MACHS	1,761	$519K	0.2%	$147.40	+72.2%	COM	459200101
AVEM	AMERICAN CENTY ETF TR	7,574	$519K	0.2%	$57.57	—	AVANTIS EMGMKT	025072604
COST	COSTCO WHSL CORP NEW	521	$516K	0.2%	$633.56	+56.4%	COM	22160K105
VB	VANGUARD INDEX FDS	2,151	$510K	0.2%	$220.63	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	1,801	$497K	0.2%	$154.64	+39.6%	COM	11135F101
AMP	AMERIPRISE FINL INC	906	$484K	0.2%	$333.50	+47.0%	COM	03076C106
XJR	ISHARES TR	12,161	$481K	0.2%	$38.26	—	ESG SELECT SCREE	46436E544
COP	CONOCOPHILLIPS	5,351	$480K	0.2%	$108.89	-19.2%	COM	20825C104
EDIV	SPDR INDEX SHS FDS	12,563	$479K	0.2%	$32.52	—	S&P EM MKT DIV	78463X533
ABBV	ABBVIE INC	2,503	$465K	0.2%	$143.42	+27.4%	COM	00287Y109
ESGE	ISHARES INC	11,853	$464K	0.2%	$32.43	—	ESG AWR MSCI EM	46434G863
ITOT	ISHARES TR	3,333	$450K	0.2%	$105.65	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	1,465	$445K	0.2%	$258.47	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	1,484	$430K	0.2%	$146.32	+72.7%	COM	46625H100
MCD	MCDONALDS CORP	1,438	$420K	0.2%	$261.75	+16.0%	COM	580135101
BSJS	INVESCO EXCH TRD SLF IDX FD	18,942	$418K	0.2%	$22.05	—	INVSCO 28 HYCORP	46138J452
META	META PLATFORMS INC	565	$417K	0.2%	$381.52	+61.6%	CL A	30303M102
EUHY	ISHARES INC	7,524	$413K	0.2%	$48.69	—	INTL HIGH YIELD	464286210
GOOG	ALPHABET INC	2,283	$405K	0.2%	$144.18	+14.3%	CAP STK CL C	02079K107
KO	COCA COLA CO	5,660	$400K	0.2%	$63.65	+9.6%	COM	191216100
AVDV	AMERICAN CENTY ETF TR	5,018	$398K	0.1%	$62.49	—	INTL SMCP VLU	025072802
ORCL	ORACLE CORP	1,782	$390K	0.1%	$115.34	+39.4%	COM	68389X105
TLTE	FLEXSHARES TR	6,528	$383K	0.1%	$51.03	—	MSTAR EMKT FAC	33939L308
PEP	PEPSICO INC	2,879	$380K	0.1%	$154.03	-14.9%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,308	$368K	0.1%	$145.79	+10.3%	COM	742718109
IVV	ISHARES TR	591	$367K	0.1%	$478.97	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	5,224	$362K	0.1%	$48.27	+25.1%	COM	17275R102
GLD	SPDR GOLD TR	1,174	$358K	0.1%	$286.86	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	2,648	$353K	0.1%	$88.41	+28.4%	COM	291011104
NFLX	NETFLIX INC	261	$350K	0.1%	$96.34	+17.4%	COM	64110L106
HD	HOME DEPOT INC	946	$347K	0.1%	$325.04	+9.5%	COM	437076102
CVX	CHEVRON CORP NEW	2,299	$329K	0.1%	$142.27	-3.7%	COM	166764100
CL	COLGATE PALMOLIVE CO	3,602	$327K	0.1%	$73.01	+23.3%	COM	194162103
IJT	ISHARES TR	2,397	$319K	0.1%	$125.92	—	S&P SML 600 GWT	464287887
TXN	TEXAS INSTRS INC	1,497	$311K	0.1%	$160.56	+8.5%	COM	882508104
OEF	ISHARES TR	1,012	$308K	0.1%	$223.45	—	S&P 100 ETF	464287101
IBTJ	ISHARES TR	13,890	$304K	0.1%	$21.37	—	IBONDS 29 TRM TS	46436E825
MRK	MERCK & CO INC	3,812	$302K	0.1%	$97.63	-20.7%	COM	58933Y105
T	AT&T INC	10,370	$300K	0.1%	$14.79	+82.3%	COM	00206R102
DFUV	DIMENSIONAL ETF TRUST	7,036	$297K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
VO	VANGUARD INDEX FDS	1,058	$296K	0.1%	$239.19	—	MID CAP ETF	922908629
EFV	ISHARES TR	4,589	$291K	0.1%	$52.13	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	593	$288K	0.1%	$486.15	+4.5%	CL B NEW	084670702
IVW	ISHARES TR	2,591	$285K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
CTVA	CORTEVA INC	3,824	$285K	0.1%	$50.60	+30.8%	COM	22052L104
EMXF	ISHARES TR	6,552	$281K	0.1%	$35.50	—	EGSADVNCDMSCI EM	46436E742
FRDM	EA SERIES TRUST	6,883	$278K	0.1%	$32.90	—	FREEDOM 100 EM	02072L607
AVSE	AMERICAN CENTY ETF TR	4,740	$278K	0.1%	$58.63	—	AVANTIS RESPONSI	025072315
IVE	ISHARES TR	1,408	$275K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORP	5,564	$263K	0.1%	$43.62	-5.0%	COM	060505104
IBTI	ISHARES TR	11,704	$262K	0.1%	$22.49	—	IBONDS 28 TRM TS	46436E833
BSCU	INVESCO EXCH TRD SLF IDX FD	15,260	$256K	0.1%	$16.37	—	INVSCO 30 CORP	46138J460
CAT	CATERPILLAR INC	653	$254K	0.1%	$251.22	+31.7%	COM	149123101
FNDC	SCHWAB STRATEGIC TR	5,961	$251K	0.1%	$34.86	—	FUNDAMENTAL INTL	808524748
IVOV	VANGUARD ADMIRAL FDS INC	2,617	$250K	0.1%	$87.28	—	MIDCP 400 VAL	921932844
XOM	EXXON MOBIL CORP	2,249	$242K	0.1%	$98.40	+6.2%	COM	30231G102
IWM	ISHARES TR	1,059	$229K	0.1%	$200.80	—	RUSSELL 2000 ETF	464287655
AVDE	AMERICAN CENTY ETF TR	3,000	$222K	0.1%	$74.02	—	INTL EQT ETF	025072703
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,577	$217K	0.1%	$76.36	+3.3%	COM	744573106