Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	451,256	$18.6M	5.7%	$40.94	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	217,066	$12.97M	4.0%	$65.00	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	323,687	$12.74M	3.9%	$35.67	—	INTERNATNAL VAL	25434V807
SPY	SPDR S&P 500 ETF TR	22,420	$12.54M	3.9%	$584.84	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	148,878	$11.65M	3.6%	$77.35	—	SHORT TRM BOND	921937827
DFSD	DIMENSIONAL ETF TRUST	245,025	$11.64M	3.6%	$46.94	—	SHORT DURATION F	25434V864
VCSH	VANGUARD SCOTTSDALE FDS	127,994	$10.1M	3.1%	$78.08	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	16,063	$8.255M	2.5%	$536.46	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	229,833	$7.582M	2.3%	$34.59	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	115,830	$7.193M	2.2%	$59.19	—	VG TL INTL STK F	921909768
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$7.186M	2.2%	$729330.75	0.0%	CL A	084670108
ISTB	ISHARES TR	142,382	$6.884M	2.1%	$47.80	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	27,916	$6.201M	1.9%	$234.51	-1.6%	COM	037833100
DFIS	DIMENSIONAL ETF TRUST	233,018	$6.021M	1.8%	$24.63	—	INTL SMALL CAP E	25434V773
EMB	ISHARES TR	64,770	$5.868M	1.8%	$89.16	—	JPMORGAN USD EMG	464288281
AVLV	AMERICAN CENTY ETF TR	85,545	$5.578M	1.7%	$66.70	—	US LARGE CAP VLU	025072349
VTV	VANGUARD INDEX FDS	31,870	$5.505M	1.7%	$169.89	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	20,416	$5.28M	1.6%	$264.02	—	MID CAP ETF	922908629
DUSB	DIMENSIONAL ETF TRUST	91,627	$4.648M	1.4%	$50.61	—	ULTRASHORT FIXED	25434V591
IJR	ISHARES TR	41,263	$4.315M	1.3%	$113.37	—	CORE S&P SCP ETF	464287804
SHYG	ISHARES TR	97,001	$4.124M	1.3%	$42.61	—	0-5YR HI YL CP	46434V407
FNDC	SCHWAB STRATEGIC TR	111,688	$4.043M	1.2%	$34.29	—	FUNDAMENTAL INTL	808524748
ABBV	ABBVIE INC	19,253	$4.034M	1.2%	$177.41	+6.8%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	81,986	$4.003M	1.2%	$49.04	—	TOTAL INT BD ETF	92203J407
DFEM	DIMENSIONAL ETF TRUST	150,385	$3.979M	1.2%	$26.21	—	EMERGING MKTS CO	25434V732
VSS	VANGUARD INTL EQUITY INDEX F	32,971	$3.811M	1.2%	$114.52	—	FTSE SMCAP ETF	922042718
IGE	ISHARES TR	82,118	$3.734M	1.1%	$43.02	—	NORTH AMERN NAT	464287374
AVIV	AMERICAN CENTY ETF TR	62,715	$3.555M	1.1%	$51.99	—	INTERNATIONAL LR	025072364
DFAT	DIMENSIONAL ETF TRUST	68,991	$3.552M	1.1%	$55.16	—	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	38,787	$3.512M	1.1%	$89.17	—	REAL ESTATE ETF	922908553
SUB	ISHARES TR	32,631	$3.446M	1.1%	$105.50	—	SHRT NAT MUN ETF	464288158
VB	VANGUARD INDEX FDS	14,487	$3.213M	1.0%	$237.59	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	28,252	$3.062M	0.9%	$137.79	-8.0%	COM	67066G104
MUB	ISHARES TR	28,087	$2.962M	0.9%	$106.54	—	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	8,506	$2.805M	0.9%	$381.74	-7.8%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	42,378	$2.571M	0.8%	$57.56	—	ALLWRLD EX US	922042775
AVEM	AMERICAN CENTY ETF TR	41,869	$2.519M	0.8%	$58.79	—	AVANTIS EMGMKT	025072604
VWOB	VANGUARD WHITEHALL FDS	38,706	$2.485M	0.8%	$63.24	—	EM MK GOV BD ETF	921946885
DFUS	DIMENSIONAL ETF TRUST	40,779	$2.466M	0.8%	$63.57	—	US EQUITY MARKET	25434V401
DFAU	DIMENSIONAL ETF TRUST	63,586	$2.444M	0.8%	$40.49	—	US CORE EQT MKT	25434V104
IGSB	ISHARES TR	45,862	$2.402M	0.7%	$51.80	—	ISHS 1-5YR INVS	464288646
DFAI	DIMENSIONAL ETF TRUST	76,290	$2.383M	0.7%	$29.20	—	INTL CORE EQT MK	25434V203
EEM	ISHARES TR	53,301	$2.329M	0.7%	$42.00	—	MSCI EMG MKT ETF	464287234
DFCF	DIMENSIONAL ETF TRUST	54,071	$2.274M	0.7%	$41.39	—	CORE FIXED INCOM	25434V872
DFAX	DIMENSIONAL ETF TRUST	86,517	$2.267M	0.7%	$24.86	—	WORLD EX US CORE	25434V880
SGOV	ISHARES TR	21,957	$2.21M	0.7%	$100.32	—	0-3 MNTH TREASRY	46436E718
DFAE	DIMENSIONAL ETF TRUST	84,543	$2.189M	0.7%	$25.42	—	EMGR CRE EQT MNG	25434V302
VYM	VANGUARD WHITEHALL FDS	16,805	$2.167M	0.7%	$127.59	—	HIGH DIV YLD	921946406
DFSV	DIMENSIONAL ETF TRUST	74,376	$2.094M	0.6%	$30.78	—	US SMALL CAP VAL	25434V815
ABT	ABBOTT LABS	14,917	$1.979M	0.6%	$113.64	+10.4%	COM	002824100
AVDE	AMERICAN CENTY ETF TR	29,576	$1.96M	0.6%	$61.73	—	INTL EQT ETF	025072703
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,496	$1.862M	0.6%	$461.73	+5.3%	CL B NEW	084670702
DFLV	DIMENSIONAL ETF TRUST	59,332	$1.814M	0.6%	$30.03	—	US LARGE CAP VAL	25434V666
AON	AON PLC	4,426	$1.766M	0.5%	$365.26	+4.5%	SHS CL A	G0403H108
VBR	VANGUARD INDEX FDS	9,475	$1.765M	0.5%	$198.04	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	4,577	$1.718M	0.5%	$422.35	-4.1%	COM	594918104
AMZN	AMAZON COM INC	8,866	$1.687M	0.5%	$206.64	+5.0%	COM	023135106
IXC	ISHARES TR	39,150	$1.647M	0.5%	$38.55	—	GLOBAL ENERG ETF	464287341
AGG	ISHARES TR	16,013	$1.584M	0.5%	$96.90	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	26,593	$1.552M	0.5%	$61.74	—	CORE S&P MCP ETF	464287507
AVSF	AMERICAN CENTY ETF TR	31,458	$1.47M	0.5%	$46.15	—	AVANTIS SHFXDINC	025072687
REET	ISHARES TR	58,663	$1.423M	0.4%	$24.00	—	GLOBAL REIT ETF	46434V647
AVUV	AMERICAN CENTY ETF TR	16,217	$1.414M	0.4%	$96.31	—	US SML CP VALU	025072877
XOM	EXXON MOBIL CORP	11,632	$1.383M	0.4%	$112.36	-4.6%	COM	30231G102
VDE	VANGUARD WORLD FD	9,699	$1.258M	0.4%	$121.41	—	ENERGY ETF	92204A306
AVDV	AMERICAN CENTY ETF TR	18,007	$1.256M	0.4%	$65.30	—	INTL SMCP VLU	025072802
EFA	ISHARES TR	14,824	$1.212M	0.4%	$75.61	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	2,125	$1.194M	0.4%	$588.67	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	15,765	$1.158M	0.4%	$71.91	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	23,180	$1.157M	0.4%	$48.49	—	STRM INFPROIDX	922020805
SLQD	ISHARES TR	21,972	$1.105M	0.3%	$49.74	—	0-5YR INVT GR CP	46434V100
SCHP	SCHWAB STRATEGIC TR	40,205	$1.081M	0.3%	$25.88	—	US TIPS ETF	808524870
DFAR	DIMENSIONAL ETF TRUST	45,214	$1.075M	0.3%	$23.33	—	US REAL ESTATE E	25434V823
MCD	MCDONALDS CORP	3,385	$1.057M	0.3%	$290.22	+0.9%	COM	580135101
VV	VANGUARD INDEX FDS	4,096	$1.053M	0.3%	$269.56	—	LARGE CAP ETF	922908637
GNR	SPDR INDEX SHS FDS	19,588	$1.043M	0.3%	$50.07	—	GLB NAT RESRCE	78463X541
SCHD	SCHWAB STRATEGIC TR	36,719	$1.027M	0.3%	$27.39	—	US DIVIDEND EQ	808524797
IAGG	ISHARES TR	20,034	$1.001M	0.3%	$49.93	—	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	21,158	$958K	0.3%	$44.10	—	FTSE EMR MKT ETF	922042858
VNQI	VANGUARD INTL EQUITY INDEX F	22,378	$905K	0.3%	$39.63	—	GLB EX US ETF	922042676
GOOG	ALPHABET INC	5,764	$900K	0.3%	$177.61	+2.7%	CAP STK CL C	02079K107
SCOR	COMSCORE INC	126,656	$870K	0.3%	$6.69	-0.0%	COM NEW	20564W204
KR	KROGER CO	12,047	$815K	0.3%	$57.34	+8.6%	COM	501044101
IXUS	ISHARES TR	10,845	$757K	0.2%	$66.76	—	CORE MSCI TOTAL	46432F834
ICSH	ISHARES TR	14,870	$754K	0.2%	$50.43	—	ULTRA SHORT-TERM	46434V878
EFV	ISHARES TR	12,590	$742K	0.2%	$52.47	—	EAFE VALUE ETF	464288877
DV	DOUBLEVERIFY HLDGS INC	54,774	$732K	0.2%	$18.72	-1.1%	COM	25862V105
GUNR	FLEXSHARES TR	17,694	$687K	0.2%	$36.36	—	MORNSTAR UPSTR	33939L407
QQQ	INVESCO QQQ TR	1,439	$675K	0.2%	$511.29	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	6,997	$654K	0.2%	$86.08	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO.	2,630	$645K	0.2%	$228.03	+10.0%	COM	46625H100
ICLN	ISHARES TR	54,042	$617K	0.2%	$11.38	—	GL CLEAN ENE ETF	464288224
VYMI	VANGUARD WHITEHALL FDS	8,336	$614K	0.2%	$67.88	—	INTL HIGH ETF	921946794
—	INTEGRAL AD SCIENCE HLDNG CO	74,404	$600K	0.2%	$10.44	—	COM	45828L108
DUHP	DIMENSIONAL ETF TRUST	17,875	$592K	0.2%	$33.79	—	US HIGH PROFITAB	25434V831
STIP	ISHARES TR	5,641	$584K	0.2%	$100.81	—	0-5 YR TIPS ETF	46429B747
WM	WASTE MGMT INC DEL	2,460	$570K	0.2%	$211.11	+3.4%	COM	94106L109
IFRA	ISHARES TR	12,620	$569K	0.2%	$46.22	—	US INFRASTRUC	46435U713
SCHC	SCHWAB STRATEGIC TR	15,783	$566K	0.2%	$34.33	—	INTL SCEQT ETF	808524888
V	VISA INC	1,604	$562K	0.2%	$298.33	+12.7%	COM CL A	92826C839
DISV	DIMENSIONAL ETF TRUST	18,904	$550K	0.2%	$26.57	—	INTL SMALL CAP V	25434V781
AVSC	AMERICAN CENTY ETF TR	11,011	$533K	0.2%	$54.11	—	AVANTIS US SMALL	025072323
SHY	ISHARES TR	6,383	$528K	0.2%	$81.98	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	3,234	$500K	0.2%	$175.97	+2.7%	CAP STK CL A	02079K305
SCZ	ISHARES TR	7,093	$451K	0.1%	$60.89	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	1,629	$448K	0.1%	$289.84	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	1,447	$444K	0.1%	$322.09	—	RUS 1000 ETF	464287622
VTEB	VANGUARD MUN BD FDS	8,339	$414K	0.1%	$50.13	—	TAX EXEMPT BD	922907746
CVX	CHEVRON CORP NEW	2,424	$406K	0.1%	$145.50	+3.4%	COM	166764100
CMG	CHIPOTLE MEXICAN GRILL INC	7,607	$382K	0.1%	$60.27	-9.8%	COM	169656105
DFEV	DIMENSIONAL ETF TRUST	11,829	$320K	0.1%	$26.21	—	EMERGING MKTS VA	25434V740
MA	MASTERCARD INCORPORATED	567	$311K	0.1%	$514.68	+5.3%	CL A	57636Q104
TSLA	TESLA INC	1,193	$309K	0.1%	$322.23	+3.4%	COM	88160R101
IGF	ISHARES TR	5,298	$290K	0.1%	$52.27	—	GLB INFRASTR ETF	464288372
PEP	PEPSICO INC	1,913	$287K	0.1%	$156.55	-8.3%	COM	713448108
CMF	ISHARES TR	5,044	$284K	0.1%	$57.28	—	CALIF MUN BD ETF	464288356
FNDF	SCHWAB STRATEGIC TR	7,785	$281K	0.1%	$33.21	—	FUNDAMENTAL INTL	808524755
CSCO	CISCO SYS INC	4,420	$273K	0.1%	$55.37	+8.5%	COM	17275R102
PCY	INVESCO EXCH TRADED FD TR II	13,011	$262K	0.1%	$20.17	—	EMRNG MKT SVRG	46138E784
IBM	INTERNATIONAL BUSINESS MACHS	1,048	$261K	0.1%	$216.31	+10.7%	COM	459200101
TER	TERADYNE INC	3,081	$254K	0.1%	$117.75	-5.4%	COM	880770102
UAL	UNITED AIRLS HLDGS INC	3,667	$253K	0.1%	$84.54	+11.7%	COM	910047109
DFNM	DIMENSIONAL ETF TRUST	5,320	$253K	0.1%	$47.77	—	NATL MUN BD ETF	25434V849
VOE	VANGUARD INDEX FDS	1,547	$248K	0.1%	$161.72	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	1,287	$245K	0.1%	$190.89	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	3,088	$244K	0.1%	$78.90	—	IBOXX HI YD ETF	464288513
AVGO	BROADCOM INC	1,434	$240K	0.1%	$182.87	+14.7%	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	10,068	$236K	0.1%	$25.81	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	4,363	$235K	0.1%	$52.25	—	CORE MSCI EMKT	46434G103
GRID	FIRST TR EXCHANGE TRADED FD	2,064	$234K	0.1%	$113.14	—	NASDQ CLN EDGE	33737A108
LIN	LINDE PLC	491	$229K	0.1%	$448.71	-0.9%	SHS	G54950103
DFGX	DIMENSIONAL ETF TRUST	4,296	$224K	0.1%	$52.25	—	GLOBAL EX US COR	25434V575
PATK	PATRICK INDS INC	2,633	$223K	0.1%	$88.56	0.0%	COM	703343103
TDG	TRANSDIGM GROUP INC	157	$217K	0.1%	$1247.54	0.0%	COM	893641100
VIOO	VANGUARD ADMIRAL FDS INC	2,223	$215K	0.1%	$106.05	—	SMLLCP 600 IDX	921932828
HD	HOME DEPOT INC	569	$209K	0.1%	$397.26	-4.2%	COM	437076102
ITAN	EA SERIES TRUST	7,004	$209K	0.1%	$31.06	—	SPARKLINE INTANG	02072L771
ITW	ILLINOIS TOOL WKS INC	827	$205K	0.1%	$257.33	-2.6%	COM	452308109
AVRE	AMERICAN CENTY ETF TR	4,723	$203K	0.1%	$43.01	—	REAL ESTATE ETF	025072356
MRK	MERCK & CO INC	2,230	$200K	0.1%	$98.70	-8.7%	COM	58933Y105
ABOS	ACUMEN PHARMACEUTICALS INC	16,500	$18,150	0.0%	$2.41	-40.7%	COM	00509G209