Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	178,130	$34.95M	15.4%	$152.06	—	VALUE ETF	922908744
DFCF	DIMENSIONAL ETF TRUST	717,971	$30.31M	13.4%	$42.32	—	CORE FIXED INCOM	25434V872
VUG	VANGUARD INDEX FDS	55,697	$24.33M	10.7%	$314.24	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	254,465	$20.17M	8.9%	$78.06	—	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	455,932	$16.2M	7.1%	$26.63	—	INTL CORE EQUITY	25434V799
VEA	VANGUARD TAX-MANAGED FDS	251,030	$16.09M	7.1%	$48.30	—	VAN FTSE DEV MKT	921943858
DUSB	DIMENSIONAL ETF TRUST	231,684	$11.75M	5.2%	$50.67	—	ULTRASHORT FIXED	25434V591
IJH	ISHARES TR	155,885	$10.53M	4.6%	$97.46	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	67,181	$8.351M	3.7%	$109.22	—	CORE S&P SCP ETF	464287804
DFEM	DIMENSIONAL ETF TRUST	236,948	$8.187M	3.6%	$25.77	—	EMERGING MKTS CO	25434V732
VWO	VANGUARD INTL EQUITY INDEX F	148,765	$8.041M	3.5%	$41.97	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	73,811	$5.435M	2.4%	$73.52	—	TOTAL BND MRKT	921937835
DFAS	DIMENSIONAL ETF TRUST	74,847	$5.324M	2.3%	$61.87	—	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,891	$3.302M	1.5%	$363.19	+35.9%	CL B NEW	084670702
DFNM	DIMENSIONAL ETF TRUST	51,718	$2.479M	1.1%	$48.21	—	NATL MUN BD ETF	25434V849
EFA	ISHARES TR	21,687	$2.106M	0.9%	$75.35	—	MSCI EAFE ETF	464287465
DFAU	DIMENSIONAL ETF TRUST	41,088	$1.854M	0.8%	$36.05	—	US CORE EQT MKT	25434V104
UNP	UNION PAC CORP	5,419	$1.315M	0.6%	$230.80	+5.4%	COM	907818108
VB	VANGUARD INDEX FDS	4,691	$1.229M	0.5%	$213.61	—	SMALL CP ETF	922908751
AAPL	APPLE INC	4,732	$1.201M	0.5%	$182.73	+43.8%	COM	037833100
VO	VANGUARD INDEX FDS	3,977	$1.142M	0.5%	$232.64	—	MID CAP ETF	922908629
VOOG	VANGUARD ADMIRAL FDS INC	2,665	$1.086M	0.5%	$270.77	—	500 GRTH IDX F	921932505
UJAN	INNOVATOR ETFS TRUST	24,384	$1.037M	0.5%	$40.25	—	US EQT ULTRA BF	45782C300
MSFT	MICROSOFT CORP	2,648	$980K	0.4%	$366.31	+18.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	673	$671K	0.3%	$573.49	+68.1%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	971	$631K	0.3%	$551.33	—	TR UNIT	78462F103
WMT	WALMART INC	5,078	$631K	0.3%	$54.69	+123.1%	COM	931142103
PSLV	SPROTT ASSET MANAGEMENT LP	24,430	$596K	0.3%	$24.39	—	PHYSICAL SILVER	85207K107
SPYG	SPDR SERIES TRUST	5,627	$551K	0.2%	$65.06	—	STATE STREET SPD	78464A409
IWF	ISHARES TR	1,183	$504K	0.2%	$303.17	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	6,352	$498K	0.2%	$77.13	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	4,209	$476K	0.2%	$75.09	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	1,861	$455K	0.2%	$149.92	+52.0%	COM	478160104
USB	US BANCORP DEL	8,562	$445K	0.2%	$33.10	+71.1%	COM NEW	902973304
EALT	INNOVATOR ETFS TRUST	12,293	$413K	0.2%	$35.29	—	INNOVATOR US EQ	45783Y475
APOC	INNOVATOR ETFS TRUST	15,633	$399K	0.2%	$25.10	—	EQUITY DEFINED P	45784N882
MUB	ISHARES TR	3,666	$389K	0.2%	$107.25	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	1,351	$388K	0.2%	$133.35	+142.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	509	$332K	0.1%	$490.44	—	CORE S&P500 ETF	464287200
VMI	VALMONT INDS INC	787	$314K	0.1%	$243.81	+84.0%	COM	920253101
ESML	ISHARES TR	6,326	$297K	0.1%	$38.76	—	ESG AWARE MSCI	46435U663
KO	COCA COLA CO	3,157	$240K	0.1%	$65.03	+15.0%	COM	191216100
EEM	ISHARES TR	4,043	$230K	0.1%	$53.42	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	1,093	$228K	0.1%	$198.50	+14.3%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	5,842	$221K	0.1%	$37.84	—	COM	293792107
VOO	VANGUARD INDEX FDS	362	$216K	0.1%	$570.18	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	3,771	$214K	0.1%	$56.67	—	EQUITY PREMIUM	46641Q332