Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	297,595	$40.69M	17.3%	$145.33	+2.3%	COM	037833100
SCHD	Schwab US Dividend	538,000	$38.54M	16.4%	$74.36	—	US DIVIDEND EQ	808524797
VTI	Vanguard Total Stock	135,416	$25.54M	10.9%	$222.53	—	TOTAL STK MKT	922908769
MSFT	Microsoft Corp	74,225	$19.06M	8.1%	$301.16	-12.5%	COM	594918104
AVUV	Avantis US Small Cap	196,610	$13.44M	5.7%	$76.45	—	US SML CP VALU	025072877
HD	Home Depot Inc	42,344	$11.61M	4.9%	$298.65	-9.9%	COM	437076102
AMLP	Alerian Mlp Etf	239,684	$8.257M	3.5%	$36.80	—	ALERIAN MLP	00162Q452
GLDM	Spdr Gold Minishares Etv	226,442	$8.124M	3.5%	$35.88	—	SPDR GLD MINIS	98149E303
AMZN	Amazon.com Inc	55,040	$5.845M	2.5%	$125.40	-0.2%	COM	023135106
XLE	Energy Select Sector	71,968	$5.146M	2.2%	$72.50	—	ENERGY	81369Y506
DFAI	Dimensional Intern Core	203,557	$4.913M	2.1%	$25.59	—	INTL CORE EQT MK	25434V203
QQQM	Invesco Nasdaq 100 Etf	38,980	$4.49M	1.9%	$115.19	—	NASDAQ 100 ETF	46138G649
QCOM	Qualcomm Inc	33,100	$4.228M	1.8%	$124.91	0.0%	COM	747525103
BRK/B	Berkshire Hathaway	13,454	$3.673M	1.6%	$298.93	+4.9%	CL B NEW	084670702
NVDA	Nvidia Corp	24,200	$3.668M	1.6%	$18.84	0.0%	COM	67066G104
SCHO	Schwab Short Term US	60,383	$2.97M	1.3%	$49.19	—	SHT TM US TRES	808524862
XLV	Select Sector Health	20,299	$2.603M	1.1%	$128.23	—	SBI HEALTHCARE	81369Y209
XLU	Select Sector Uti Select	36,491	$2.559M	1.1%	$70.13	—	SBI INT-UTILS	81369Y886
XLP	Spdr Fund Consumer	34,173	$2.466M	1.0%	$72.16	—	SBI CONS STPLS	81369Y308
XLF	Select Str Financial	76,452	$2.404M	1.0%	$38.36	—	FINANCIAL	81369Y605
ABBV	Abbvie Inc	13,000	$1.991M	0.8%	$93.11	+44.0%	COM	00287Y109
GOOGL	Alphabet Inc	884	$1.926M	0.8%	$127.53	-8.4%	CAP STK CL A	02079K305
SCHG	Schwab US Large Cap	32,139	$1.863M	0.8%	$89.98	—	US LCAP GR ETF	808524300
AVIG	Avantis Core Fixed	43,187	$1.851M	0.8%	$48.70	—	AVANTIS CORE FI	025072562
QQQ	Invesco Qqq Trust	6,406	$1.795M	0.8%	$358.35	—	UNIT SER 1	46090E103
SUB	Ishars Shrt Term Ntnl	14,240	$1.49M	0.6%	$104.63	—	SHRT NAT MUN ETF	464288158
MUB	Ishares National Muni	13,759	$1.463M	0.6%	$106.33	—	NATIONAL MUN ETF	464288414
ONEQ	Fidelity Nasdaq	32,560	$1.404M	0.6%	$56.17	—	NASDAQ COMPSIT	315912808
SCHF	Schwab International	39,260	$1.234M	0.5%	$38.74	—	INTL EQTY ETF	808524805
PFE	Pfizer Inc	17,605	$923K	0.4%	$28.63	+46.7%	COM	717081103
VTV	Vanguard Value Etf	6,858	$904K	0.4%	$134.11	—	VALUE ETF	922908744
AVSF	Avantis Short Term Fixed	18,103	$847K	0.4%	$49.51	—	AVANTIS SHFXDINC	025072687
RTX	Raytheon Technologies Co	8,000	$768K	0.3%	$58.43	+51.5%	COM	75513E101
QTEC	First Tst Nasdaq	6,564	$750K	0.3%	$157.68	—	SHS	337345102
TSLA	Tesla Inc	1,000	$673K	0.3%	$170.65	+60.0%	COM	88160R101
AVDV	Avantis Internatnl Sml	12,136	$640K	0.3%	$64.66	—	INTL SMCP VLU	025072802
AVEM	Avantis Emerging Markets	11,815	$614K	0.3%	$63.13	—	AVANTIS EMGMKT	025072604
CAT	Caterpillar Inc	3,200	$572K	0.2%	$197.29	0.0%	COM	149123101
SCHH	Charles Schwab US Etf Iv	26,288	$554K	0.2%	$34.39	—	US REIT ETF	808524847
BIZD	Vaneck Bdc Income Etf	28,083	$424K	0.2%	$17.71	—	BDC INCOME ETF	92189F411
VFH	Vanguard Financials Etf	5,132	$396K	0.2%	$91.44	—	FINANCIALS ETF	92204A405
COST	Costco Wholesale Co	600	$287K	0.1%	$431.03	+12.5%	COM	22160K105
T	A T & T Inc	12,200	$255K	0.1%	$14.91	+9.4%	COM	00206R102
AVUS	Avantis US Equity Etf	3,550	$230K	0.1%	$79.31	—	US EQT ETF	025072885
XTN	Spdr S&p Transportation	3,223	$218K	0.1%	$94.17	—	S&P TRANSN ETF	78464A532
SCHB	Schwab US Broad Market	4,848	$214K	0.1%	$78.52	—	US BRD MKT ETF	808524102
WES	Western Midstream Par Lp	8,829	$214K	0.1%	$25.14	—	COM UNIT LP INT	958669103
—	Magellan Midstream Pa Lp	4,282	$204K	0.1%	$49.04	—	COM UNIT RP LP	559080106