Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	687,746	$26.53M	8.5%	$30.96	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	655,820	$21.5M	6.9%	$26.35	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	352,502	$20.52M	6.6%	$52.73	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	524,208	$16.81M	5.4%	$25.56	—	EMERGING MKTS CO	25434V732
DFEV	DIMENSIONAL ETF TRUST	496,696	$15.84M	5.1%	$25.86	—	EMERGING MKTS VA	25434V740
DFAX	DIMENSIONAL ETF TRUST	291,925	$9.161M	2.9%	$24.51	—	WORLD EX US CORE	25434V880
SCHG	SCHWAB STRATEGIC TR	268,103	$8.555M	2.8%	$42.27	—	US LCAP GR ETF	808524300
SLYV	SPDR SERIES TRUST	81,960	$7.266M	2.3%	$83.31	—	S&P 600 SMCP VAL	78464A300
IJS	ISHARES TR	51,776	$5.726M	1.8%	$103.07	—	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	191,706	$5.349M	1.7%	$36.57	—	US SML CAP ETF	808524607
VIOV	VANGUARD ADMIRAL FDS INC	53,745	$5.118M	1.6%	$85.84	—	SMLCP 600 VAL	921932778
SCHX	SCHWAB STRATEGIC TR	192,293	$5.065M	1.6%	$34.65	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	190,393	$4.895M	1.6%	$30.72	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	22,433	$4.682M	1.5%	$183.77	—	SM CP VAL ETF	922908611
VYMI	VANGUARD WHITEHALL FDS	50,676	$4.291M	1.4%	$67.55	—	INTL HIGH ETF	921946794
IWB	ISHARES TR	11,717	$4.282M	1.4%	$323.37	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	180,820	$4.209M	1.4%	$27.73	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	16,051	$4.087M	1.3%	$189.99	+18.7%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	88,505	$4.082M	1.3%	$35.14	—	INTERNATNAL VAL	25434V807
EMXF	ISHARES TR	85,692	$3.88M	1.2%	$44.53	—	EGSADVNCDMSCI EM	46436E742
DGRO	ISHARES TR	56,070	$3.817M	1.2%	$56.77	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	128,168	$3.499M	1.1%	$41.47	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	36,346	$3.173M	1.0%	$70.35	—	CORE MSCI EAFE	46432F842
DFAS	DIMENSIONAL ETF TRUST	44,750	$3.064M	1.0%	$59.66	—	US SMALL CAP ETF	25434V500
SCHM	SCHWAB STRATEGIC TR	102,827	$3.048M	1.0%	$39.60	—	US MID-CAP ETF	808524508
DIA	SPDR DOW JONES INDL AVERAGE	6,304	$2.923M	0.9%	$380.78	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	20,378	$2.872M	0.9%	$128.92	—	HIGH DIV YLD	921946406
SCHV	SCHWAB STRATEGIC TR	87,809	$2.556M	0.8%	$42.41	—	US LCAP VA ETF	808524409
DFUS	DIMENSIONAL ETF TRUST	35,010	$2.536M	0.8%	$52.59	—	US EQUITY MARKET	25434V401
DISV	DIMENSIONAL ETF TRUST	65,688	$2.344M	0.8%	$26.43	—	INTL SMALL CAP V	25434V781
VCIT	VANGUARD SCOTTSDALE FDS	27,482	$2.312M	0.7%	$84.11	—	INT-TERM CORP	92206C870
DFSI	DIMENSIONAL ETF TRUST	56,425	$2.311M	0.7%	$34.20	—	INTERNATIONAL	25434V690
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.7%	$729330.75	-0.3%	CL A	084670108
IWF	ISHARES TR	4,516	$2.115M	0.7%	$315.19	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	59,647	$1.99M	0.6%	$26.57	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	2,934	$1.955M	0.6%	$493.84	—	TR UNIT	78462F103
FNDE	SCHWAB STRATEGIC TR	52,033	$1.882M	0.6%	$27.21	—	FUNDAMENTAL EMER	808524730
SPEM	SPDR INDEX SHS FDS	39,377	$1.843M	0.6%	$35.41	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	3,511	$1.819M	0.6%	$368.94	+37.9%	COM	594918104
AXP	AMERICAN EXPRESS CO	5,380	$1.787M	0.6%	$156.99	+101.6%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	8,211	$1.772M	0.6%	$171.26	—	DIV APP ETF	921908844
MDYV	SPDR SERIES TRUST	21,175	$1.766M	0.6%	$74.96	—	S&P 400 MDCP VAL	78464A839
IWD	ISHARES TR	8,576	$1.746M	0.6%	$179.25	—	RUS 1000 VAL ETF	464287598
IBIT	ISHARES BITCOIN TRUST ETF	24,077	$1.565M	0.5%	$48.96	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	2,555	$1.534M	0.5%	$410.51	—	UNIT SER 1	46090E103
IWV	ISHARES TR	3,707	$1.405M	0.5%	$378.94	—	RUSSELL 3000 ETF	464287689
NVDA	NVIDIA CORPORATION	7,519	$1.403M	0.5%	$107.47	+62.2%	COM	67066G104
DFSU	DIMENSIONAL ETF TRUST	32,266	$1.37M	0.4%	$32.96	—	US SUSTAINABILTY	25434V716
AMZN	AMAZON COM INC	6,141	$1.348M	0.4%	$142.12	+59.3%	COM	023135106
IXUS	ISHARES TR	16,294	$1.346M	0.4%	$64.93	—	CORE MSCI TOTAL	46432F834
DFAE	DIMENSIONAL ETF TRUST	42,233	$1.332M	0.4%	$25.20	—	EMGR CRE EQT MNG	25434V302
DFSE	DIMENSIONAL ETF TRUST	32,182	$1.322M	0.4%	$34.56	—	EMERGING MARKETS	25434V682
IWM	ISHARES TR	5,226	$1.265M	0.4%	$233.62	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	15,282	$1.221M	0.4%	$79.93	—	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TR	3,179	$1.13M	0.4%	$330.13	—	GOLD SHS	78463V107
SPTM	SPDR SERIES TRUST	13,940	$1.124M	0.4%	$58.45	—	PORTFOLI S&P1500	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,218	$1.115M	0.4%	$484.84	-0.1%	CL B NEW	084670702
ESGD	ISHARES TR	11,475	$1.067M	0.3%	$75.54	—	ESG AW MSCI EAFE	46435G516
DFSV	DIMENSIONAL ETF TRUST	33,086	$1.053M	0.3%	$29.71	—	US SMALL CAP VAL	25434V815
VTI	VANGUARD INDEX FDS	3,182	$1.044M	0.3%	$296.10	—	TOTAL STK MKT	922908769
ESML	ISHARES TR	22,971	$1.036M	0.3%	$38.09	—	ESG AWARE MSCI	46435U663
—	ISHARES TR	43,336	$1.013M	0.3%	$23.34	—	IBONDS 25 TRM TS	46436E866
VXUS	VANGUARD STAR FDS	13,509	$992K	0.3%	$60.92	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	8,819	$983K	0.3%	$111.47	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	16,922	$917K	0.3%	$45.83	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	8,853	$912K	0.3%	$73.28	+35.4%	COM	931142103
GE	GE AEROSPACE	2,943	$885K	0.3%	$91.47	+198.1%	COM NEW	369604301
VT	VANGUARD INTL EQUITY INDEX F	6,305	$869K	0.3%	$103.82	—	TT WRLD ST ETF	922042742
IEMG	ISHARES INC	13,002	$857K	0.3%	$50.58	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	16,896	$846K	0.3%	$50.07	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	4,556	$845K	0.3%	$145.03	+16.9%	COM	478160104
GOOGL	ALPHABET INC	3,458	$841K	0.3%	$139.38	+50.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,868	$831K	0.3%	$330.12	+5.1%	COM	88160R101
IJJ	ISHARES TR	6,384	$828K	0.3%	$114.10	—	S&P MC 400VL ETF	464287705
VOE	VANGUARD INDEX FDS	4,564	$797K	0.3%	$150.18	—	MCAP VL IDXVIP	922908512
BSJT	INVESCO EXCH TRD SLF IDX FD	36,179	$780K	0.3%	$21.52	—	BULETSHS 2029 HG	46138J395
QCOM	QUALCOMM INC	4,596	$765K	0.2%	$159.68	-1.6%	COM	747525103
EEMV	ISHARES INC	11,848	$756K	0.2%	$55.59	—	MSCI EMERG MRKT	464286533
BLV	VANGUARD BD INDEX FDS	10,665	$756K	0.2%	$70.85	—	LONG TERM BOND	921937793
DFAI	DIMENSIONAL ETF TRUST	20,250	$736K	0.2%	$30.15	—	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	6,794	$723K	0.2%	$106.49	—	NATIONAL MUN ETF	464288414
AVUV	AMERICAN CENTY ETF TR	7,021	$699K	0.2%	$90.38	—	US SML CP VALU	025072877
VB	VANGUARD INDEX FDS	2,721	$692K	0.2%	$227.70	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	891	$680K	0.2%	$607.08	+22.3%	COM	532457108
GEV	GE VERNOVA INC	1,097	$675K	0.2%	$158.10	+283.0%	COM	36828A101
IUSV	ISHARES TR	6,590	$659K	0.2%	$99.94	—	CORE S&P US VLU	464287663
FNDF	SCHWAB STRATEGIC TR	15,175	$652K	0.2%	$33.73	—	FUNDAMENTAL INTL	808524755
AVGO	BROADCOM INC	1,801	$594K	0.2%	$154.64	+97.7%	COM	11135F101
XVV	ISHARES TR	11,454	$590K	0.2%	$36.39	—	ESG SELECT SCRE	46436E569
META	META PLATFORMS INC	790	$580K	0.2%	$484.54	+53.4%	CL A	30303M102
ABBV	ABBVIE INC	2,503	$579K	0.2%	$143.42	+40.8%	COM	00287Y109
FNDA	SCHWAB STRATEGIC TR	18,284	$570K	0.2%	$54.17	—	FUNDAMENTAL US S	808524763
AVEM	AMERICAN CENTY ETF TR	7,487	$562K	0.2%	$57.57	—	AVANTIS EMGMKT	025072604
IBM	INTERNATIONAL BUSINESS MACHS	1,980	$559K	0.2%	$159.80	+62.4%	COM	459200101
GOOG	ALPHABET INC	2,283	$556K	0.2%	$144.18	+45.6%	CAP STK CL C	02079K107
IBTH	ISHARES TR	24,035	$541K	0.2%	$22.11	—	IBONDS 27 TRM TS	46436E841
BSMU	INVESCO EXCH TRD SLF IDX FD	24,406	$535K	0.2%	$21.92	—	INVSC 30 MUNI BD	46138J445
BSMT	INVESCO EXCH TRD SLF IDX FD	22,955	$530K	0.2%	$23.10	—	BULSHS 2029 MUNI	46138J478
ESGE	ISHARES INC	11,989	$521K	0.2%	$32.55	—	ESG AWR MSCI EM	46434G863
V	VISA INC	1,517	$518K	0.2%	$260.66	+32.4%	COM CL A	92826C839
XJR	ISHARES TR	12,161	$518K	0.2%	$38.26	—	ESG SELECT SCREE	46436E544
COST	COSTCO WHSL CORP NEW	557	$515K	0.2%	$654.45	+46.2%	COM	22160K105
VO	VANGUARD INDEX FDS	1,750	$514K	0.2%	$260.78	—	MID CAP ETF	922908629
USIG	ISHARES TR	9,827	$513K	0.2%	$52.22	—	USD INV GRDE ETF	464288620
JPM	JPMORGAN CHASE & CO.	1,624	$512K	0.2%	$159.22	+85.9%	COM	46625H100
COP	CONOCOPHILLIPS	5,351	$506K	0.2%	$108.89	-14.3%	COM	20825C104
AHR	AMERICAN HEALTHCARE REIT INC	11,993	$504K	0.2%	$42.01	—	COM SHS	398182303
ORCL	ORACLE CORP	1,782	$501K	0.2%	$115.34	+120.4%	COM	68389X105
EDIV	SPDR INDEX SHS FDS	12,563	$488K	0.2%	$32.52	—	S&P EM MKT DIV	78463X533
ITOT	ISHARES TR	3,336	$486K	0.2%	$105.65	—	CORE S&P TTL STK	464287150
BSMS	INVESCO EXCH TRD SLF IDX FD	20,365	$477K	0.2%	$23.42	—	BULSHS 2028 MUNI	46138J486
IVV	ISHARES TR	671	$449K	0.1%	$501.64	—	CORE S&P500 ETF	464287200
AVDV	AMERICAN CENTY ETF TR	5,018	$447K	0.1%	$62.49	—	INTL SMCP VLU	025072802
AMP	AMERIPRISE FINL INC	906	$445K	0.1%	$333.50	+53.0%	COM	03076C106
HD	HOME DEPOT INC	1,079	$437K	0.1%	$332.94	+16.9%	COM	437076102
PEP	PEPSICO INC	3,108	$437K	0.1%	$153.03	-8.2%	COM	713448108
MCD	MCDONALDS CORP	1,389	$422K	0.1%	$261.75	+15.1%	COM	580135101
EUHY	ISHARES INC	7,524	$418K	0.1%	$48.69	—	INTL HIGH YIELD	464286210
BSJS	INVESCO EXCH TRD SLF IDX FD	18,942	$418K	0.1%	$22.05	—	INVSCO 28 HYCORP	46138J452
NFLX	NETFLIX INC	345	$414K	0.1%	$102.60	+19.0%	COM	64110L106
TLTE	FLEXSHARES TR	6,528	$412K	0.1%	$51.03	—	MSTAR EMKT FAC	33939L308
PG	PROCTER AND GAMBLE CO	2,637	$405K	0.1%	$146.93	+5.4%	COM	742718109
BSMQ	INVESCO EXCH TRD SLF IDX FD	16,727	$395K	0.1%	$23.63	—	BULSHS 2026 MUNI	46138J510
IWN	ISHARES TR	2,154	$381K	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
VDC	VANGUARD WORLD FD	1,759	$376K	0.1%	$213.73	—	CONSUM STP ETF	92204A207
KO	COCA COLA CO	5,663	$376K	0.1%	$63.65	+6.7%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	14,970	$367K	0.1%	$24.53	—	BULSHS 2025 MUNI	46138J528
CSCO	CISCO SYS INC	5,224	$357K	0.1%	$48.27	+39.6%	COM	17275R102
CVX	CHEVRON CORP NEW	2,299	$357K	0.1%	$142.27	+7.0%	COM	166764100
EMR	EMERSON ELEC CO	2,648	$347K	0.1%	$88.41	+53.2%	COM	291011104
IJT	ISHARES TR	2,391	$338K	0.1%	$125.92	—	S&P SML 600 GWT	464287887
OEF	ISHARES TR	1,012	$337K	0.1%	$223.45	—	S&P 100 ETF	464287101
DVY	ISHARES TR	2,359	$335K	0.1%	$142.10	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	3,952	$332K	0.1%	$97.04	-16.5%	COM	58933Y105
BSMV	INVESCO EXCH TRD SLF IDX FD	15,398	$324K	0.1%	$21.01	—	BULLETSHS 31 MUN	46138J411
BSCU	INVESCO EXCH TRD SLF IDX FD	18,845	$318K	0.1%	$16.47	—	INVSCO 30 CORP	46138J460
DFUV	DIMENSIONAL ETF TRUST	7,043	$315K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
IVW	ISHARES TR	2,591	$313K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	653	$312K	0.1%	$251.22	+69.3%	COM	149123101
EFV	ISHARES TR	4,589	$311K	0.1%	$52.13	—	EAFE VALUE ETF	464288877
FRDM	EA SERIES TRUST	6,897	$306K	0.1%	$32.90	—	FREEDOM 100 EM	02072L607
IBTJ	ISHARES TR	13,890	$305K	0.1%	$21.37	—	IBONDS 29 TRM TS	46436E825
IVE	ISHARES TR	1,408	$291K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORP	5,564	$287K	0.1%	$43.62	+10.8%	COM	060505104
TXN	TEXAS INSTRS INC	1,497	$275K	0.1%	$160.56	+20.4%	COM	882508104
T	AT&T INC	9,550	$270K	0.1%	$14.79	+89.8%	COM	00206R102
CL	COLGATE PALMOLIVE CO	3,350	$268K	0.1%	$73.01	+15.9%	COM	194162103
FNDC	SCHWAB STRATEGIC TR	5,961	$265K	0.1%	$34.86	—	FUNDAMENTAL INTL	808524748
IVOV	VANGUARD ADMIRAL FDS INC	2,617	$264K	0.1%	$87.28	—	MIDCP 400 VAL	921932844
IBTI	ISHARES TR	11,704	$262K	0.1%	$22.49	—	IBONDS 28 TRM TS	46436E833
CTVA	CORTEVA INC	3,824	$259K	0.1%	$50.60	+42.6%	COM	22052L104
XOM	EXXON MOBIL CORP	2,290	$258K	0.1%	$98.61	+11.3%	COM	30231G102
AVSE	AMERICAN CENTY ETF TR	4,038	$257K	0.1%	$58.63	—	AVANTIS RESPONSI	025072315
BSMW	INVESCO EXCH TRD SLF IDX FD	9,715	$243K	0.1%	$24.98	—	BULLETSHS 32 MUN	46139W833
AVDE	AMERICAN CENTY ETF TR	3,000	$237K	0.1%	$74.02	—	INTL EQT ETF	025072703
VEA	VANGUARD TAX-MANAGED FDS	3,757	$225K	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
DD	DUPONT DE NEMOURS INC	2,859	$223K	0.1%	$31.14	0.0%	COM	26614N102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,577	$215K	0.1%	$76.36	+8.3%	COM	744573106
AGG	ISHARES TR	2,110	$212K	0.1%	$100.25	—	CORE US AGGBD ET	464287226
IDU	ISHARES TR	1,891	$210K	0.1%	$110.90	—	U.S. UTILITS ETF	464287697
BSCS	INVESCO EXCH TRD SLF IDX FD	10,151	$209K	0.1%	$20.57	—	INVSCO BLSH 28	46138J643
BSSX	INVESCO EXCH TRD SLF IDX FD	8,107	$207K	0.1%	$25.55	—	INVESCO BULLETSH	46139W791
UNH	UNITEDHEALTH GROUP INC	581	$200K	0.1%	$298.94	0.0%	COM	91324P102
PSX	PHILLIPS 66	1,471	$200K	0.1%	$126.39	0.0%	COM	718546104
BSCT	INVESCO EXCH TRD SLF IDX FD	10,319	$194K	0.1%	$18.81	—	BULETSHS 2029	46138J577