Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	678,784	$23.57M	8.2%	$30.96	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	351,609	$19.7M	6.8%	$52.73	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	681,609	$18.33M	6.4%	$26.37	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	545,310	$14.94M	5.2%	$25.63	—	EMERGING MKTS CO	25434V732
DFEV	DIMENSIONAL ETF TRUST	505,547	$13.57M	4.7%	$25.88	—	EMERGING MKTS VA	25434V740
DFAX	DIMENSIONAL ETF TRUST	322,161	$8.087M	2.8%	$24.57	—	WORLD EX US CORE	25434V880
SCHG	SCHWAB STRATEGIC TR	270,936	$7.931M	2.8%	$42.14	—	US LCAP GR ETF	808524300
SLYV	SPDR SERIES TRUST	82,904	$7.273M	2.5%	$83.36	—	STATE STREET SPD	78464A300
IJS	ISHARES TR	54,670	$6.017M	2.1%	$103.44	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	21,217	$5.482M	1.9%	$209.07	+28.4%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	204,168	$5.449M	1.9%	$35.97	—	US SML CAP ETF	808524607
VBR	VANGUARD INDEX FDS	25,342	$5.244M	1.8%	$186.43	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	193,372	$4.735M	1.6%	$34.65	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	190,350	$4.632M	1.6%	$30.72	—	US BRD MKT ETF	808524102
DFIV	DIMENSIONAL ETF TRUST	107,470	$4.481M	1.6%	$36.29	—	INTERNATNAL VAL	25434V807
VYMI	VANGUARD WHITEHALL FDS	53,056	$4.253M	1.5%	$68.11	—	INTL HIGH ETF	921946794
IWB	ISHARES TR	11,761	$4.161M	1.4%	$323.37	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	193,443	$4.028M	1.4%	$27.28	—	INTL EQTY ETF	808524805
VIOV	VANGUARD ADMIRAL FDS INC	39,975	$3.945M	1.4%	$85.84	—	SMLCP 600 VAL	921932778
SCHD	SCHWAB STRATEGIC TR	132,738	$3.646M	1.3%	$40.99	—	US DIVIDEND EQ	808524797
DFAS	DIMENSIONAL ETF TRUST	49,713	$3.3M	1.1%	$60.33	—	US SMALL CAP ETF	25434V500
DGRO	ISHARES TR	51,468	$3.231M	1.1%	$56.77	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	6,854	$3.044M	1.1%	$385.86	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	101,140	$2.987M	1.0%	$39.60	—	US MID-CAP ETF	808524508
VYM	VANGUARD WHITEHALL FDS	20,506	$2.891M	1.0%	$128.92	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	36,868	$2.604M	0.9%	$70.35	—	CORE MSCI EAFE	46432F842
SCHV	SCHWAB STRATEGIC TR	95,145	$2.577M	0.9%	$41.23	—	US LCAP VA ETF	808524409
DFUS	DIMENSIONAL ETF TRUST	34,573	$2.263M	0.8%	$52.59	—	US EQUITY MARKET	25434V401
SCHE	SCHWAB STRATEGIC TR	77,979	$2.258M	0.8%	$27.13	—	EMRG MKTEQ ETF	808524706
QQQ	INVESCO QQQ TR	4,032	$2.235M	0.8%	$463.23	—	UNIT SER 1	46090E103
DISV	DIMENSIONAL ETF TRUST	76,307	$2.112M	0.7%	$26.60	—	INTL SMALL CAP V	25434V781
EMXF	ISHARES TR	46,412	$2.107M	0.7%	$44.53	—	EGSADVNCDMSCI EM	46436E742
SPY	SPDR S&P 500 ETF TR	3,106	$1.938M	0.7%	$501.04	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	9,429	$1.931M	0.7%	$175.59	—	DIV APP ETF	921908844
DFSI	DIMENSIONAL ETF TRUST	46,692	$1.695M	0.6%	$34.20	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	3,849	$1.69M	0.6%	$380.50	+31.6%	COM	594918104
AXP	AMERICAN EXPRESS CO	5,427	$1.677M	0.6%	$156.99	+127.4%	COM	025816109
IWF	ISHARES TR	4,103	$1.649M	0.6%	$315.19	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	19,252	$1.617M	0.6%	$84.11	—	INT-TERM CORP	92206C870
SPEM	SPDR INDEX SHS FDS	41,832	$1.607M	0.6%	$35.59	—	PORTFOLIO EMG MK	78463X509
IWD	ISHARES TR	8,168	$1.588M	0.6%	$179.25	—	RUS 1000 VAL ETF	464287598
FNDE	SCHWAB STRATEGIC TR	53,836	$1.565M	0.5%	$27.28	—	FUNDAMENTAL EMER	808524730
MDYV	SPDR SERIES TRUST	18,447	$1.495M	0.5%	$74.96	—	STATE STREET SPD	78464A839
IWV	ISHARES TR	3,707	$1.441M	0.5%	$378.94	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	5,905	$1.437M	0.5%	$234.74	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	6,497	$1.429M	0.5%	$146.86	+55.8%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	44,754	$1.36M	0.5%	$25.49	—	EMGR CRE EQT MNG	25434V302
DFSE	DIMENSIONAL ETF TRUST	33,830	$1.194M	0.4%	$34.60	—	EMERGING MARKETS	25434V682
IXUS	ISHARES TR	17,995	$1.19M	0.4%	$65.04	—	CORE MSCI TOTAL	46432F834
DFSU	DIMENSIONAL ETF TRUST	31,098	$1.186M	0.4%	$32.96	—	US SUSTAINABILTY	25434V716
ESML	ISHARES TR	26,935	$1.144M	0.4%	$38.74	—	ESG AWARE MSCI	46435U663
VTI	VANGUARD INDEX FDS	3,421	$1.117M	0.4%	$298.23	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	3,073	$1.1M	0.4%	$330.13	—	GOLD SHS	78463V107
DFSV	DIMENSIONAL ETF TRUST	32,852	$1.051M	0.4%	$29.71	—	US SMALL CAP VAL	25434V815
VO	VANGUARD INDEX FDS	3,865	$1.048M	0.4%	$266.47	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	15,112	$1.036M	0.4%	$61.73	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,055	$1.035M	0.4%	$484.84	+2.6%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX	8,388	$1.034M	0.4%	$108.64	—	TT WRLD ST ETF	922042742
VCSH	VANGUARD SCOTTSDALE FDS	12,675	$1.012M	0.4%	$79.93	—	SHRT TRM CORP BD	92206C409
SPTM	SPDR SERIES TRUST	13,974	$998K	0.3%	$58.45	—	STATE STREET SPD	78464A805
ESGD	ISHARES TR	12,111	$941K	0.3%	$75.65	—	ESG AW MSCI EAFE	46435G516
NVDA	NVIDIA CORPORATION	6,514	$923K	0.3%	$107.47	+73.2%	COM	67066G104
TSLA	TESLA INC	2,025	$897K	0.3%	$338.89	+30.8%	COM	88160R101
VOE	VANGUARD INDEX FDS	5,077	$883K	0.3%	$152.58	—	MCAP VL IDXVIP	922908512
WMT	WALMART INC	8,636	$860K	0.3%	$73.28	+46.3%	COM	931142103
IJJ	ISHARES TR	6,734	$849K	0.3%	$114.72	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX	16,973	$848K	0.3%	$45.83	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	5,283	$827K	0.3%	$152.18	+29.5%	COM	478160104
VB	VANGUARD INDEX FDS	3,229	$814K	0.3%	$231.56	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	4,600	$790K	0.3%	$159.68	+7.0%	COM	747525103
PEP	PEPSICO INC	5,296	$786K	0.3%	$150.09	-2.8%	COM	713448108
JPM	JPMORGAN CHASE & CO.	2,812	$785K	0.3%	$222.72	+39.0%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.3%	$729330.75	+2.3%	CL A	084670108
IEMG	ISHARES INC	13,819	$741K	0.3%	$50.76	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	3,071	$707K	0.2%	$180.65	+58.5%	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	20,631	$699K	0.2%	$30.22	—	INTL CORE EQT MK	25434V203
EEMV	ISHARES INC	11,944	$693K	0.2%	$55.59	—	MSCI EMERG MRKT	464286533
LLY	ELI LILLY & CO	868	$670K	0.2%	$607.08	+57.4%	COM	532457108
IUSV	ISHARES TR	6,590	$668K	0.2%	$99.94	—	CORE S&P US VLU	464287663
GOOGL	ALPHABET INC	3,393	$655K	0.2%	$139.38	+104.9%	CAP STK CL A	02079K305
EDIV	SPDR INDEX SHS FDS	18,014	$635K	0.2%	$33.35	—	S&P EM MKT DIV	78463X533
LQD	ISHARES TR	5,443	$602K	0.2%	$111.47	—	IBOXX INV CP ETF	464287242
IOO	ISHARES TR	4,640	$591K	0.2%	$127.38	—	GLOBAL 100 ETF	464287572
VNQ	VANGUARD INDEX FDS	6,622	$590K	0.2%	$89.08	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	5,722	$575K	0.2%	$95.86	-2.7%	COM	58933Y105
BLV	VANGUARD BD INDEX FDS	8,170	$571K	0.2%	$70.85	—	LONG TERM BOND	921937793
EMR	EMERSON ELEC CO	4,248	$545K	0.2%	$104.97	+26.1%	COM	291011104
FNDA	SCHWAB STRATEGIC TR	18,284	$543K	0.2%	$54.17	—	FUNDAMENTAL US S	808524763
BSMU	INVESCO EXCH TRD SLF IDX FD	24,406	$537K	0.2%	$21.92	—	INVSC 30 MUNI BD	46138J445
BSMT	INVESCO EXCH TRD SLF IDX FD	22,955	$531K	0.2%	$23.10	—	BULSHS 2029 MUNI	46138J478
IBTH	ISHARES TR	23,712	$527K	0.2%	$22.11	—	IBONDS 27 TRM TS	46436E841
COST	COSTCO WHSL CORP NEW	582	$525K	0.2%	$665.24	+36.2%	COM	22160K105
DVY	ISHARES TR	3,700	$525K	0.2%	$141.98	—	SELECT DIVID ETF	464287168
FNDF	SCHWAB STRATEGIC TR	15,625	$519K	0.2%	$33.72	—	FUNDAMENTAL INTL	808524755
XVV	ISHARES TR	11,454	$519K	0.2%	$36.39	—	ESG SELECT SCRE	46436E569
IBM	INTERNATIONAL BUSINESS	2,021	$512K	0.2%	$162.62	+83.7%	COM	459200101
COP	CONOCOPHILLIPS	5,144	$510K	0.2%	$108.89	-17.3%	COM	20825C104
V	VISA INC	1,502	$507K	0.2%	$260.66	+30.6%	COM CL A	92826C839
XJR	ISHARES TR	12,161	$504K	0.2%	$38.26	—	ESG SELECT SCREE	46436E544
GE	GE AEROSPACE	2,943	$491K	0.2%	$91.47	+228.9%	COM NEW	369604301
BSMS	INVESCO EXCH TRD SLF IDX FD	20,365	$478K	0.2%	$23.42	—	BULSHS 2028 MUNI	46138J486
AHR	AMERICAN HEALTHCARE REIT	11,993	$473K	0.2%	$42.01	—	COM SHS	398182303
META	META PLATFORMS INC	770	$469K	0.2%	$484.54	+37.7%	CL A	30303M102
AMP	AMERIPRISE FINL INC	906	$465K	0.2%	$333.50	+42.1%	COM	03076C106
HD	HOME DEPOT INC	1,218	$460K	0.2%	$336.55	+8.3%	COM	437076102
AVEM	AMERICAN CENTY ETF TR	7,533	$456K	0.2%	$57.57	—	AVANTIS EMGMKT	025072604
ABBV	ABBVIE INC	2,474	$451K	0.2%	$143.42	+58.7%	COM	00287Y109
ITOT	ISHARES TR	3,270	$444K	0.2%	$105.65	—	CORE S&P TTL STK	464287150
ESGE	ISHARES INC	12,340	$433K	0.2%	$32.62	—	ESG AWR MSCI EM	46434G863
NUE	NUCOR CORP	2,702	$426K	0.1%	$149.77	0.0%	COM	670346105
IWN	ISHARES TR	2,353	$408K	0.1%	$176.53	—	RUS 2000 VAL ETF	464287630
USIG	ISHARES TR	7,851	$408K	0.1%	$52.22	—	USD INV GRDE ETF	464288620
PG	PROCTER AND GAMBLE CO	2,435	$404K	0.1%	$146.93	+0.2%	COM	742718109
IVV	ISHARES TR	671	$403K	0.1%	$501.64	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	1,711	$397K	0.1%	$154.64	+130.9%	COM	11135F101
IVOV	VANGUARD ADMIRAL FDS INC	4,013	$392K	0.1%	$90.92	—	MIDCP 400 VAL	921932844
MCD	MCDONALDS CORP	1,344	$390K	0.1%	$261.75	+16.6%	COM	580135101
AVUV	AMERICAN CENTY ETF TR	3,981	$389K	0.1%	$90.38	—	US SML CP VALU	025072877
EUHY	ISHARES INC	7,524	$377K	0.1%	$48.69	—	EURO HIGH YIELD	464286210
VDC	VANGUARD WORLD FD	1,759	$374K	0.1%	$213.73	—	CONSUM STP ETF	92204A207
MUB	ISHARES TR	3,486	$373K	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	5,510	$366K	0.1%	$63.65	+9.0%	COM	191216100
CVX	CHEVRON CORP NEW	2,491	$363K	0.1%	$142.97	+5.9%	COM	166764100
CSCO	CISCO SYS INC	5,898	$361K	0.1%	$51.19	+44.2%	COM	17275R102
GEV	GE VERNOVA INC	1,097	$361K	0.1%	$158.10	+285.2%	COM	36828A101
TLTE	FLEXSHARES TR	6,528	$336K	0.1%	$51.03	—	MSTAR EMKT FAC	33939L308
BSCU	INVESCO EXCH TRD SLF IDX FD	20,279	$335K	0.1%	$16.47	—	INVSCO 30 CORP	46138J460
AVDV	AMERICAN CENTY ETF TR	5,018	$327K	0.1%	$62.49	—	INTL SMCP VLU	025072802
BSMV	INVESCO EXCH TRD SLF IDX FD	15,398	$325K	0.1%	$21.01	—	BULLETSHS 31 MUN	46138J411
XOM	EXXON MOBIL CORP	2,866	$320K	0.1%	$102.00	+13.2%	COM	30231G102
DFUV	DIMENSIONAL ETF TRUST	6,990	$318K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
IJT	ISHARES TR	2,273	$311K	0.1%	$125.92	—	S&P SML 600 GWT	464287887
IBIT	ISHARES BITCOIN TRUST ETF	6,065	$306K	0.1%	$48.96	—	SHS BEN INT	46438F101
CL	COLGATE PALMOLIVE CO	3,350	$305K	0.1%	$73.01	+7.3%	COM	194162103
VTEB	VANGUARD MUN BD FDS	5,983	$301K	0.1%	$50.07	—	TAX EXEMPT BD	922907746
IBTJ	ISHARES TR	14,011	$299K	0.1%	$21.37	—	IBONDS 29 TRM TS	46436E825
ORCL	ORACLE CORP	1,782	$297K	0.1%	$115.34	+106.4%	COM	68389X105
TXN	TEXAS INSTRS INC	1,594	$295K	0.1%	$161.17	+5.9%	COM	882508104
OEF	ISHARES TR	1,012	$292K	0.1%	$223.45	—	S&P 100 ETF	464287101
BSJT	INVESCO EXCH TRD SLF IDX FD	13,257	$285K	0.1%	$21.52	—	BULETSHS 2029 HG	46138J395
VUG	VANGUARD INDEX FDS	687	$282K	0.1%	$410.24	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	543	$274K	0.1%	$298.94	+12.8%	COM	91324P102
BAC	BANK AMERICA CORP	5,564	$274K	0.1%	$43.62	+20.7%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	482	$272K	0.1%	$578.81	0.0%	COM	666807102
IVE	ISHARES TR	1,408	$269K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
ONTO	ONTO INNOVATION INC	1,654	$269K	0.1%	$142.02	0.0%	COM	683344105
IVW	ISHARES TR	2,591	$263K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
IBTI	ISHARES TR	11,498	$255K	0.1%	$22.49	—	IBONDS 28 TRM TS	46436E833
T	AT&T INC	11,067	$254K	0.1%	$16.23	+55.8%	COM	00206R102
NFLX	NETFLIX INC	1,161	$253K	0.1%	$106.26	+1.5%	COM	64110L106
DD	DUPONT DE NEMOURS INC	3,313	$253K	0.1%	$32.00	+16.8%	COM	26614N102
EFV	ISHARES TR	4,589	$249K	0.1%	$52.13	—	EAFE VALUE ETF	464288877
BSMW	INVESCO EXCH TRD SLF IDX FD	9,715	$244K	0.1%	$24.98	—	BULLETSHS 32 MUN	46139W833
FRDM	EA SERIES TRUST	5,972	$241K	0.1%	$32.90	—	FREEDOM 100 EM	02072L607
CAT	CATERPILLAR INC	653	$237K	0.1%	$251.22	+121.1%	COM	149123101
URI	UNITED RENTALS INC	302	$235K	0.1%	$867.08	0.0%	COM	911363109
BSCS	INVESCO EXCH TRD SLF IDX FD	11,323	$230K	0.1%	$20.54	—	INVSCO BLSH 28	46138J643
RTX	RTX CORPORATION	1,472	$222K	0.1%	$173.32	0.0%	COM	75513E101
CTVA	CORTEVA INC	3,824	$218K	0.1%	$50.60	+27.6%	COM	22052L104
VEA	VANGUARD TAX-MANAGED FDS	3,757	$218K	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
PEG	PUBLIC SVC ENTERPRISE GRP	2,577	$218K	0.1%	$76.36	+6.2%	COM	744573106
TGT	TARGET CORP	2,119	$217K	0.1%	$91.63	0.0%	COM	87612E106
BSCT	INVESCO EXCH TRD SLF IDX FD	11,604	$215K	0.1%	$18.78	—	BULETSHS 2029	46138J577
AGG	ISHARES TR	2,110	$211K	0.1%	$100.25	—	CORE US AGGBD ET	464287226
BSSX	INVESCO EXCH TRD SLF IDX FD	8,107	$209K	0.1%	$25.55	—	INVESCO BULLETSH	46139W791
SDY	SPDR SERIES TRUST	1,493	$209K	0.1%	$139.93	—	STATE STREET SPD	78464A763
IDU	ISHARES TR	1,891	$206K	0.1%	$110.90	—	U.S. UTILITS ETF	464287697
FNDC	SCHWAB STRATEGIC TR	5,961	$204K	0.1%	$34.86	—	FUNDAMENTAL INTL	808524748
AMPX	AMPRIUS TECHNOLOGIES INC	10,000	$78,300	0.0%	$11.43	0.0%	COMMON STOCK	03214Q108