Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	174,632	$33.35M	14.9%	$151.17	—	VALUE ETF	922908744
DFCF	DIMENSIONAL ETF TRUST	687,752	$29.27M	13.1%	$42.33	—	CORE FIXED INCOM	25434V872
VUG	VANGUARD INDEX FDS	54,796	$26.73M	12.0%	$312.22	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	243,222	$19.39M	8.7%	$78.00	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	248,765	$15.54M	7.0%	$48.30	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	448,847	$15.47M	6.9%	$26.49	—	INTL CORE EQUITY	25434V799
DUSB	DIMENSIONAL ETF TRUST	221,349	$11.21M	5.0%	$50.67	—	ULTRASHORT FIXED	25434V591
IJH	ISHARES TR	151,986	$10.03M	4.5%	$98.23	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	66,249	$7.962M	3.6%	$109.01	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	146,393	$7.87M	3.5%	$41.77	—	FTSE EMR MKT ETF	922042858
DFEM	DIMENSIONAL ETF TRUST	230,425	$7.622M	3.4%	$25.52	—	EMERGING MKTS CO	25434V732
BND	VANGUARD BD INDEX FDS	73,380	$5.435M	2.4%	$73.52	—	TOTAL BND MRKT	921937835
DFAS	DIMENSIONAL ETF TRUST	71,897	$5.009M	2.2%	$61.49	—	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,939	$3.488M	1.6%	$363.19	+37.0%	CL B NEW	084670702
DFNM	DIMENSIONAL ETF TRUST	49,072	$2.364M	1.1%	$48.23	—	NATL MUN BD ETF	25434V849
EFA	ISHARES TR	22,044	$2.117M	0.9%	$75.35	—	MSCI EAFE ETF	464287465
DFAU	DIMENSIONAL ETF TRUST	39,507	$1.849M	0.8%	$35.69	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	5,127	$1.394M	0.6%	$182.73	+46.9%	COM	037833100
MSFT	MICROSOFT CORP	2,663	$1.288M	0.6%	$366.31	+36.7%	COM	594918104
UNP	UNION PAC CORP	5,447	$1.26M	0.6%	$230.80	-1.5%	COM	907818108
VB	VANGUARD INDEX FDS	4,720	$1.218M	0.5%	$213.61	—	SMALL CP ETF	922908751
VOOG	VANGUARD ADMIRAL FDS INC	2,663	$1.184M	0.5%	$270.77	—	500 GRTH IDX F	921932505
VO	VANGUARD INDEX FDS	3,962	$1.15M	0.5%	$232.64	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	1,195	$815K	0.4%	$551.33	—	TR UNIT	78462F103
EALT	INNOVATOR ETFS TRUST	17,840	$630K	0.3%	$35.29	—	INNOVATOR US EQ	45783Y475
SPYG	SPDR SERIES TRUST	5,625	$600K	0.3%	$65.06	—	STATE STREET SPD	78464A409
COST	COSTCO WHSL CORP NEW	672	$580K	0.3%	$573.49	+57.9%	COM	22160K105
SLV	ISHARES SILVER TR	8,955	$577K	0.3%	$64.42	—	ISHARES	46428Q109
IWF	ISHARES TR	1,205	$570K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	5,077	$566K	0.3%	$54.69	+96.0%	COM	931142103
UJAN	INNOVATOR ETFS TRUST	12,824	$555K	0.2%	$38.22	—	US EQT ULTRA BF	45782C300
IVW	ISHARES TR	4,229	$521K	0.2%	$75.09	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	6,259	$493K	0.2%	$77.11	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	1,192	$472K	0.2%	$374.21	—	GOLD SHS	78463V107
USB	US BANCORP DEL	8,562	$457K	0.2%	$33.10	+47.2%	COM NEW	902973304
UAUG	INNOVATOR ETFS TRUST	11,131	$444K	0.2%	$39.31	—	US EQT ULTRA BF	45782C672
GOOGL	ALPHABET INC	1,350	$423K	0.2%	$133.35	+114.2%	CAP STK CL A	02079K305
APOC	INNOVATOR ETFS TRUST	15,833	$415K	0.2%	$25.10	—	EQUITY DEFINED P	45784N882
IVV	ISHARES TR	592	$405K	0.2%	$490.44	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	3,695	$396K	0.2%	$107.25	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	1,857	$384K	0.2%	$149.92	+31.4%	COM	478160104
VMI	VALMONT INDS INC	786	$316K	0.1%	$243.81	+66.9%	COM	920253101
ESML	ISHARES TR	6,316	$290K	0.1%	$38.76	—	ESG AWARE MSCI	46435U663
AMZN	AMAZON COM INC	1,070	$247K	0.1%	$197.89	+15.6%	COM	023135106
DDTN	INNOVATOR ETFS TRUST	12,730	$244K	0.1%	$19.17	—	EQUITY DUAL DIRE	45784N460
VOO	VANGUARD INDEX FDS	360	$225K	0.1%	$570.18	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	4,043	$221K	0.1%	$53.42	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	3,157	$221K	0.1%	$65.03	+6.7%	COM	191216100
UMAR	INNOVATOR ETFS TRUST	5,066	$202K	0.1%	$35.61	—	US EQT ULTRA BF	45782C375