Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	270,670	$88.83M	41.5%	$223.58	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$16.59M	7.8%	$729330.75	-0.3%	CL A	084670108
AGG	ISHARES TR	164,358	$16.48M	7.7%	$102.43	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	245,450	$14.71M	6.9%	$47.92	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	142,311	$10.45M	4.9%	$54.61	—	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	82,944	$6.477M	3.0%	$75.96	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	81,902	$6.463M	3.0%	$77.05	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	6,593	$4.392M	2.1%	$330.46	—	TR UNIT	78462F103
MBB	ISHARES TR	40,692	$3.872M	1.8%	$93.40	—	MBS ETF	464288588
PSBD	PALMER SQUARE CAPITAL BDC IN	298,959	$3.668M	1.7%	$13.48	-4.6%	COM SHS	69702V107
BND	VANGUARD BD INDEX FDS	48,005	$3.57M	1.7%	$74.37	—	TOTAL BND MRKT	921937835
IUSB	ISHARES TR	70,312	$3.284M	1.5%	$45.44	—	CORE TOTAL USD	46434V613
NVDA	NVIDIA CORPORATION	13,845	$2.583M	1.2%	$92.41	+88.6%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	51,378	$2.572M	1.2%	$51.05	—	TAX EXEMPT BD	922907746
SPYV	SPDR SERIES TRUST	43,133	$2.387M	1.1%	$41.75	—	PRTFLO S&P500 VL	78464A508
IAU	ISHARES GOLD TR	28,203	$2.052M	1.0%	$34.81	—	ISHARES NEW	464285204
SPHY	SPDR SERIES TRUST	83,957	$2.01M	0.9%	$23.40	—	PORTFLI HIGH YLD	78468R606
BK	BANK NEW YORK MELLON CORP	18,436	$2.009M	0.9%	$42.71	+137.3%	COM	064058100
VOO	VANGUARD INDEX FDS	3,085	$1.889M	0.9%	$396.90	—	S&P 500 ETF SHS	922908363
VTWO	VANGUARD SCOTTSDALE FDS	16,790	$1.642M	0.8%	$92.38	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	25,219	$1.366M	0.6%	$41.50	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	4,642	$1.308M	0.6%	$151.01	—	TECHNOLOGY	81369Y803
SPYG	SPDR SERIES TRUST	12,221	$1.277M	0.6%	$66.21	—	PRTFLO S&P500 GW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,404	$1.209M	0.6%	$194.92	+148.5%	CL B NEW	084670702
VTES	VANGUARD WELLINGTON FD	10,674	$1.088M	0.5%	$101.41	—	SHORT TRM TAX EX	921935870
DFIV	DIMENSIONAL ETF TRUST	22,653	$1.045M	0.5%	$36.75	—	INTERNATNAL VAL	25434V807
HDV	ISHARES TR	7,859	$962K	0.4%	$110.21	—	CORE HIGH DV ETF	46429B663
SCHD	SCHWAB STRATEGIC TR	30,009	$819K	0.4%	$45.09	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	1,306	$784K	0.4%	$320.93	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	9,718	$775K	0.4%	$62.28	—	FTSE EUROPE ETF	922042874
CB	CHUBB LIMITED	2,483	$701K	0.3%	$275.21	0.0%	COM	H1467J104
AAPL	APPLE INC	2,516	$641K	0.3%	$161.60	+39.6%	COM	037833100
MSFT	MICROSOFT CORP	1,082	$560K	0.3%	$259.84	+95.8%	COM	594918104
EMB	ISHARES TR	4,840	$461K	0.2%	$101.18	—	JPMORGAN USD EMG	464288281
VSS	VANGUARD INTL EQUITY INDEX F	2,982	$425K	0.2%	$115.46	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	12,698	$424K	0.2%	$26.02	—	EMRG MKTEQ ETF	808524706
LLY	ELI LILLY & CO	555	$423K	0.2%	$722.83	+2.7%	COM	532457108
GOOGL	ALPHABET INC	1,560	$379K	0.2%	$95.22	+119.7%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	2,792	$366K	0.2%	$135.48	0.0%	COM	291011104
MUNI	PIMCO ETF TR	6,638	$347K	0.2%	$52.84	—	INTER MUN BD ACT	72201R866
XOM	EXXON MOBIL CORP	3,049	$344K	0.2%	$109.70	0.0%	COM	30231G102
RTX	RTX CORPORATION	1,961	$328K	0.2%	$111.08	+38.9%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	926	$261K	0.1%	$259.55	0.0%	COM	459200101
IJJ	ISHARES TR	1,977	$256K	0.1%	$109.65	—	S&P MC 400VL ETF	464287705
GD	GENERAL DYNAMICS CORP	729	$249K	0.1%	$313.76	0.0%	COM	369550108
EWJ	ISHARES INC	2,964	$238K	0.1%	$68.56	—	MSCI JPN ETF NEW	46434G822
BA	BOEING CO	1,067	$230K	0.1%	$225.47	0.0%	COM	097023105
LHX	L3HARRIS TECHNOLOGIES INC	729	$223K	0.1%	$271.37	0.0%	COM	502431109
HEDJ	WISDOMTREE TR	4,400	$222K	0.1%	$47.48	—	EUROPE HEDGED EQ	97717X701
VUG	VANGUARD INDEX FDS	451	$216K	0.1%	$479.61	—	GROWTH ETF	922908736
IEMG	ISHARES INC	3,219	$212K	0.1%	$65.92	—	CORE MSCI EMKT	46434G103