Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	757,454	$29.43M	10.0%	$31.78	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	390,016	$24.36M	8.2%	$53.69	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	683,724	$24.29M	8.2%	$26.37	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	541,634	$18.71M	6.3%	$25.63	—	EMERGING MKTS CO	25434V732
DFEV	DIMENSIONAL ETF TRUST	507,088	$18.14M	6.1%	$25.88	—	EMERGING MKTS VA	25434V740
DFAX	DIMENSIONAL ETF TRUST	263,778	$8.961M	3.0%	$24.57	—	WORLD EX US CORE	25434V880
SLYV	SPDR SERIES TRUST	69,786	$6.6M	2.2%	$83.36	—	STATE STREET SPD	78464A300
SCHG	SCHWAB STRATEGIC TR	194,993	$5.68M	1.9%	$42.14	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	19,970	$5.068M	1.7%	$209.07	+25.7%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	174,184	$4.372M	1.5%	$30.72	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	144,226	$4.194M	1.4%	$35.97	—	US SML CAP ETF	808524607
IJS	ISHARES TR	34,532	$4.09M	1.4%	$103.44	—	SP SMCP600VL ETF	464287879
DFIV	DIMENSIONAL ETF TRUST	73,932	$3.902M	1.3%	$36.29	—	INTERNATNAL VAL	25434V807
DGRO	ISHARES TR	52,617	$3.693M	1.2%	$57.07	—	CORE DIV GRWTH	46434V621
IWB	ISHARES TR	10,343	$3.688M	1.2%	$323.37	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	140,520	$3.478M	1.2%	$27.28	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	110,481	$3.39M	1.1%	$40.99	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	36,522	$3.306M	1.1%	$70.35	—	CORE MSCI EAFE	46432F842
VIOV	VANGUARD ADMIRAL FDS INC	29,485	$3M	1.0%	$85.84	—	SMLCP 600 VAL	921932778
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	1.0%	$737616.40	+0.4%	CL A	084670108
VYMI	VANGUARD WHITEHALL FDS	29,667	$2.796M	0.9%	$68.11	—	INTL HIGH ETF	921946794
VBR	VANGUARD INDEX FDS	12,510	$2.718M	0.9%	$186.43	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,361	$2.569M	0.9%	$490.16	+0.7%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	99,954	$2.563M	0.9%	$34.65	—	US LRG CAP ETF	808524201
DFAS	DIMENSIONAL ETF TRUST	35,180	$2.502M	0.8%	$60.33	—	US SMALL CAP ETF	25434V500
DIA	STATE STR SPDR DOW JONES IND	5,302	$2.456M	0.8%	$385.86	—	UT SER 1	78467X109
DISV	DIMENSIONAL ETF TRUST	58,607	$2.311M	0.8%	$26.60	—	INTL SMALL CAP V	25434V781
SCHV	SCHWAB STRATEGIC TR	73,995	$2.257M	0.8%	$41.23	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	15,013	$2.223M	0.8%	$128.92	—	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	66,632	$2.063M	0.7%	$39.60	—	US MID-CAP ETF	808524508
DFUS	DIMENSIONAL ETF TRUST	28,106	$1.993M	0.7%	$52.59	—	US EQUITY MARKET	25434V401
DFSI	DIMENSIONAL ETF TRUST	46,683	$1.979M	0.7%	$34.20	—	INTERNATIONAL	25434V690
QQQ	INVESCO QQQ TR	3,358	$1.938M	0.7%	$463.23	—	UNIT SER 1	46090E103
IWF	ISHARES TR	4,478	$1.909M	0.6%	$324.50	—	RUS 1000 GRW ETF	464287614
FNDE	SCHWAB STRATEGIC TR	49,546	$1.896M	0.6%	$27.28	—	FUNDAMENTAL EMER	808524730
SPEM	SPDR INDEX SHS FDS	39,399	$1.848M	0.6%	$35.59	—	STATE STREET SPD	78463X509
SPY	STATE STR SPDR S&P 500 ETF T	2,777	$1.806M	0.6%	$501.04	—	TR UNIT	78462F103
MDYV	SPDR SERIES TRUST	19,146	$1.63M	0.6%	$75.34	—	STATE STREET SPD	78464A839
IWD	ISHARES TR	6,955	$1.486M	0.5%	$179.25	—	RUS 1000 VAL ETF	464287598
DFSU	DIMENSIONAL ETF TRUST	34,956	$1.436M	0.5%	$33.85	—	US SUSTAINABILTY	25434V716
IXUS	ISHARES TR	16,294	$1.412M	0.5%	$65.04	—	CORE MSCI TOTAL	46432F834
AXP	AMERICAN EXPRESS CO	4,561	$1.38M	0.5%	$156.99	+126.9%	COM	025816109
AMZN	AMAZON COM INC	6,417	$1.336M	0.5%	$146.86	+54.4%	COM	023135106
NVDA	NVIDIA CORPORATION	7,637	$1.332M	0.5%	$119.11	+56.7%	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	38,510	$1.304M	0.4%	$25.49	—	EMGR CRE EQT MNG	25434V302
GLD	SPDR GOLD TR	3,005	$1.293M	0.4%	$330.13	—	GOLD SHS	78463V107
IWM	ISHARES TR	4,991	$1.238M	0.4%	$234.74	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	3,342	$1.237M	0.4%	$380.50	+14.2%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	34,601	$1.14M	0.4%	$27.13	—	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	4,649	$1.136M	0.4%	$152.18	+49.7%	COM	478160104
WMT	WALMART INC	9,116	$1.133M	0.4%	$75.85	+60.9%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	13,348	$1.105M	0.4%	$84.11	—	INT-TERM CORP	92206C870
DFSE	DIMENSIONAL ETF TRUST	25,710	$1.089M	0.4%	$34.60	—	EMERGING MARKETS	25434V682
ESML	ISHARES TR	22,802	$1.072M	0.4%	$38.74	—	ESG AWARE MSCI	46435U663
VIG	VANGUARD SPECIALIZED FUNDS	4,933	$1.061M	0.4%	$175.59	—	DIV APP ETF	921908844
SPTM	SPDR SERIES TRUST	13,308	$1.052M	0.4%	$58.45	—	STATE STREET SPD	78464A805
ESGD	ISHARES TR	10,875	$1.04M	0.4%	$75.65	—	ESG AW MSCI EAFE	46435G516
VTI	VANGUARD INDEX FDS	3,182	$1.021M	0.3%	$298.23	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	13,012	$1.003M	0.3%	$61.73	—	VG TL INTL STK F	921909768
GEV	GE VERNOVA INC	1,097	$958K	0.3%	$158.10	+366.1%	COM	36828A101
GOOGL	ALPHABET INC	3,324	$956K	0.3%	$139.38	+131.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,050	$875K	0.3%	$180.65	+79.2%	CAP STK CL C	02079K107
AVUV	AMERICAN CENTY ETF TR	7,727	$854K	0.3%	$100.12	—	US SML CP VALU	025072877
LLY	ELI LILLY & CO	916	$843K	0.3%	$630.14	+66.2%	COM	532457108
JPM	JPMORGAN CHASE & CO	2,847	$838K	0.3%	$223.81	+39.1%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	15,422	$834K	0.3%	$45.83	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	11,543	$805K	0.3%	$50.76	—	CORE MSCI EMKT	46434G103
IBIT	ISHARES BITCOIN TRUST ETF	20,539	$789K	0.3%	$41.53	—	SHS BEN INT	46438F101
IWV	ISHARES TR	2,125	$788K	0.3%	$378.94	—	RUSSELL 3000 ETF	464287689
PEP	PEPSICO INC	5,027	$781K	0.3%	$150.09	+3.1%	COM	713448108
EEMV	ISHARES INC	11,848	$767K	0.3%	$55.59	—	MSCI EMERG MRKT	464286533
IJJ	ISHARES TR	5,570	$738K	0.2%	$114.72	—	S&P MC 400VL ETF	464287705
VOE	VANGUARD INDEX FDS	3,937	$725K	0.2%	$152.58	—	MCAP VL IDXVIP	922908512
COP	CONOCOPHILLIPS	5,326	$703K	0.2%	$108.67	-5.5%	COM	20825C104
ITOT	ISHARES TR	4,850	$691K	0.2%	$117.64	—	CORE S&P TTL STK	464287150
GE	GE AEROSPACE	2,384	$677K	0.2%	$91.47	+247.9%	COM NEW	369604301
IUSV	ISHARES TR	6,590	$674K	0.2%	$99.94	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	1,756	$653K	0.2%	$338.89	+25.7%	COM	88160R101
DFSV	DIMENSIONAL ETF TRUST	18,428	$646K	0.2%	$29.71	—	US SMALL CAP VAL	25434V815
VT	VANGUARD INTL EQUITY INDEX F	4,560	$631K	0.2%	$108.64	—	TT WRLD ST ETF	922042742
QCOM	QUALCOMM INC	4,740	$610K	0.2%	$159.51	-3.5%	COM	747525103
AVEM	AMERICAN CENTY ETF TR	7,545	$608K	0.2%	$57.57	—	AVANTIS EMGMKT	025072604
FNDA	SCHWAB STRATEGIC TR	18,423	$597K	0.2%	$54.17	—	FUNDAMENTAL US S	808524763
FNDF	SCHWAB STRATEGIC TR	12,136	$594K	0.2%	$33.72	—	FUNDAMENTAL INTL	808524755
VCSH	VANGUARD SCOTTSDALE FDS	7,314	$580K	0.2%	$79.93	—	SHRT TRM CORP BD	92206C409
IBTG	ISHARES TR	25,179	$577K	0.2%	$22.92	—	IBONDS 26 TRM TS	46436E858
VB	VANGUARD INDEX FDS	2,191	$574K	0.2%	$231.56	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	4,713	$567K	0.2%	$95.86	+19.2%	COM	58933Y105
AHR	AMERICAN HEALTHCARE REIT INC	11,993	$566K	0.2%	$42.01	—	COM SHS	398182303
XVV	ISHARES TR	11,454	$564K	0.2%	$36.39	—	ESG SELECT SCRE	46436E569
IOO	ISHARES TR	4,640	$561K	0.2%	$127.38	—	GLOBAL 100 ETF	464287572
DVY	ISHARES TR	3,700	$560K	0.2%	$141.98	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	4,248	$557K	0.2%	$104.97	+41.4%	COM	291011104
AVGO	BROADCOM INC	1,787	$553K	0.2%	$162.27	+105.9%	COM	11135F101
DFAI	DIMENSIONAL ETF TRUST	14,015	$546K	0.2%	$30.22	—	INTL CORE EQT MK	25434V203
ABBV	ABBVIE INC	2,504	$545K	0.2%	$144.37	+54.2%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	539	$537K	0.2%	$665.24	+44.9%	COM	22160K105
IBTH	ISHARES TR	23,712	$532K	0.2%	$22.11	—	IBONDS 27 TRM TS	46436E841
XJR	ISHARES TR	12,161	$529K	0.2%	$38.26	—	ESG SELECT SCREE	46436E544
ESGE	ISHARES INC	11,554	$525K	0.2%	$32.62	—	ESG AWR MSCI EM	46434G863
XOM	EXXON MOBIL CORP	2,988	$507K	0.2%	$103.50	+34.0%	COM	30231G102
BSMR	INVESCO EXCH TRD SLF IDX FD	21,255	$503K	0.2%	$23.65	—	BULSHS 2027 MUNI	46138J494
BSJT	INVESCO EXCH TRD SLF IDX FD	23,856	$502K	0.2%	$21.30	—	BULETSHS 2029 HG	46138J395
AVDV	AMERICAN CENTY ETF TR	5,018	$501K	0.2%	$62.49	—	INTL SMCP VLU	025072802
EDIV	SPDR INDEX SHS FDS	12,547	$495K	0.2%	$33.35	—	STATE STREET SPD	78463X533
V	VISA INC	1,583	$479K	0.2%	$264.17	+24.6%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	2,299	$476K	0.2%	$142.97	+20.2%	COM	166764100
MCD	MCDONALDS CORP	1,504	$467K	0.2%	$267.66	+18.5%	COM	580135101
NUE	NUCOR CORP	2,702	$457K	0.2%	$149.77	+19.1%	COM	670346105
CSCO	CISCO SYS INC	5,884	$457K	0.2%	$51.19	+52.2%	COM	17275R102
META	META PLATFORMS INC	784	$449K	0.2%	$487.59	+34.5%	CL A	30303M102
KO	COCA COLA CO	5,672	$431K	0.1%	$63.97	+16.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,740	$422K	0.1%	$162.62	+74.6%	COM	459200101
TLTE	FLEXSHARES TR	6,242	$420K	0.1%	$51.03	—	MSTAR EMKT FAC	33939L308
LQD	ISHARES TR	3,696	$403K	0.1%	$111.47	—	IBOXX INV CP ETF	464287242
BSMQ	INVESCO EXCH TRD SLF IDX FD	16,727	$395K	0.1%	$23.63	—	BULSHS 2026 MUNI	46138J510
IVV	ISHARES TR	581	$379K	0.1%	$501.64	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	547	$373K	0.1%	$590.08	+14.2%	COM	666807102
BSMU	INVESCO EXCH TRD SLF IDX FD	17,046	$372K	0.1%	$21.92	—	INVSC 30 MUNI BD	46138J445
BSMT	INVESCO EXCH TRD SLF IDX FD	15,938	$367K	0.1%	$23.10	—	BULSHS 2029 MUNI	46138J478
HD	HOME DEPOT INC	1,107	$364K	0.1%	$336.55	+12.0%	COM	437076102
CAT	CATERPILLAR INC	510	$362K	0.1%	$251.22	+172.4%	COM	149123101
VO	VANGUARD INDEX FDS	1,258	$361K	0.1%	$266.47	—	MID CAP ETF	922908629
PG	PROCTER & GAMBLE CO	2,496	$361K	0.1%	$147.04	+3.2%	COM	742718109
IJT	ISHARES TR	2,477	$358K	0.1%	$127.47	—	S&P SML 600 GWT	464287887
IWN	ISHARES TR	1,880	$356K	0.1%	$176.53	—	RUS 2000 VAL ETF	464287630
NFLX	NETFLIX INC.	3,636	$350K	0.1%	$91.00	-7.9%	COM	64110L106
BSMS	INVESCO EXCH TRD SLF IDX FD	14,794	$346K	0.1%	$23.42	—	BULSHS 2028 MUNI	46138J486
EMXF	ISHARES TR	7,132	$341K	0.1%	$44.53	—	EGSADVNCDMSCI EM	46436E742
EFV	ISHARES TR	4,589	$341K	0.1%	$52.13	—	EAFE VALUE ETF	464288877
BSCU	INVESCO EXCH TRD SLF IDX FD	20,198	$338K	0.1%	$16.47	—	INVSCO 30 CORP	46138J460
BLV	VANGUARD BD INDEX FDS	4,757	$327K	0.1%	$70.85	—	LONG TERM BOND	921937793
RTX	RTX CORPORATION	1,691	$326K	0.1%	$176.34	+11.5%	COM	75513E101
OEF	ISHARES TR	1,012	$322K	0.1%	$223.45	—	S&P 100 ETF	464287101
BSMV	INVESCO EXCH TRD SLF IDX FD	15,398	$322K	0.1%	$21.01	—	BULLETSHS 31 MUN	46138J411
CTVA	CORTEVA INC	3,824	$320K	0.1%	$50.60	+43.8%	COM	22052L104
IBTJ	ISHARES TR	14,011	$306K	0.1%	$21.37	—	IBONDS 29 TRM TS	46436E825
T	AT&T INC	10,298	$299K	0.1%	$16.23	+58.6%	COM	00206R102
IVE	ISHARES TR	1,408	$297K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,591	$293K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	1,413	$274K	0.1%	$161.17	+28.0%	COM	882508104
BSJS	INVESCO EXCH TRD SLF IDX FD	12,598	$273K	0.1%	$21.69	—	INVSCO 28 HYCORP	46138J452
AVSE	AMERICAN CENTY ETF TR	4,101	$273K	0.1%	$66.57	—	AVANTIS RESPONSI	025072315
BAC	BANK AMERICA CORP	5,564	$271K	0.1%	$43.62	+23.0%	COM	060505104
PSX	PHILLIPS 66	1,471	$268K	0.1%	$147.11	0.0%	COM	718546104
FNDC	SCHWAB STRATEGIC TR	5,744	$266K	0.1%	$34.86	—	FUNDAMENTAL INTL	808524748
DFUV	DIMENSIONAL ETF TRUST	5,360	$260K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
IBTI	ISHARES TR	11,498	$256K	0.1%	$22.49	—	IBONDS 28 TRM TS	46436E833
USIG	ISHARES TR	4,999	$256K	0.1%	$52.22	—	USD INV GRDE ETF	464288620
VTEB	VANGUARD MUN BD FDS	5,074	$253K	0.1%	$50.07	—	TAX EXEMPT BD	922907746
ORCL	ORACLE CORP	1,707	$251K	0.1%	$115.34	+47.1%	COM	68389X105
AMGN	AMGEN INC	706	$248K	0.1%	$349.67	0.0%	COM	031162100
BSMW	INVESCO EXCH TRD SLF IDX FD	9,715	$241K	0.1%	$24.98	—	BULLETSHS 32 MUN	46139W833
MUB	ISHARES TR	2,246	$238K	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
ONTO	ONTO INNOVATION INC	1,129	$232K	0.1%	$142.02	+45.6%	COM	683344105
AVDE	AMERICAN CENTY ETF TR	2,727	$231K	0.1%	$84.85	—	INTL EQT ETF	025072703
BSCS	INVESCO EXCH TRD SLF IDX FD	11,220	$229K	0.1%	$20.54	—	INVSCO BLSH 28	46138J643
TGT	TARGET CORP	1,838	$223K	0.1%	$91.63	+19.2%	COM	87612E106
SDY	SPDR SERIES TRUST	1,493	$218K	0.1%	$139.93	—	STATE STREET SPD	78464A763
BSCT	INVESCO EXCH TRD SLF IDX FD	11,534	$215K	0.1%	$18.78	—	BULETSHS 2029	46138J577
ALB	ALBEMARLE CORP	1,196	$215K	0.1%	$171.25	0.0%	COM	012653101
INTC	INTEL CORP	4,789	$211K	0.1%	$46.43	0.0%	COM	458140100
PEG	PUBLIC SVC ENTERPRISE GROUP	2,577	$209K	0.1%	$76.36	+6.8%	COM	744573106
BSSX	INVESCO EXCH TRD SLF IDX FD	8,107	$206K	0.1%	$25.55	—	INVESCO BULLETSH	46139W791
AMP	AMERIPRISE FINL INC	453	$201K	0.1%	$333.50	+50.0%	COM	03076C106
GS	GOLDMAN SACHS GROUP INC	237	$201K	0.1%	$932.60	0.0%	COM	38141G104
AMPX	AMPRIUS TECHNOLOGIES INC	10,000	$169K	0.1%	$11.43	-5.0%	COMMON STOCK	03214Q108
LGVN	LONGEVERON INC	10,500	$10,920	0.0%	$0.56	0.0%	CL A NEW	54303L203