Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	455,670	$20.36M	5.1%	$41.00	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	365,708	$16.87M	4.2%	$36.59	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	232,682	$15.93M	4.0%	$64.91	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	23,357	$15.56M	3.9%	$587.44	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	183,322	$14.47M	3.6%	$77.62	—	SHORT TRM BOND	921937827
DFSD	DIMENSIONAL ETF TRUST	279,232	$13.46M	3.4%	$47.08	—	SHORT DURATION F	25434V864
VCSH	VANGUARD SCOTTSDALE FDS	139,148	$11.12M	2.8%	$78.21	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	17,947	$10.99M	2.7%	$541.77	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	124,106	$9.117M	2.3%	$60.06	—	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL ETF TRUST	226,556	$8.738M	2.2%	$34.59	—	US CORE EQUITY 2	25434V708
ISTB	ISHARES TR	171,658	$8.384M	2.1%	$47.97	—	CORE 1 5 YR USD	46432F859
DFIS	DIMENSIONAL ETF TRUST	261,155	$8.26M	2.1%	$25.23	—	INTL SMALL CAP E	25434V773
VTV	VANGUARD INDEX FDS	37,985	$7.084M	1.8%	$171.66	—	VALUE ETF	922908744
AAPL	APPLE INC	27,583	$7.024M	1.8%	$234.51	-3.8%	COM	037833100
AVLV	AMERICAN CENTY ETF TR	96,023	$6.939M	1.7%	$67.06	—	US LARGE CAP VLU	025072349
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.788M	1.7%	$729330.75	-0.3%	CL A	084670108
EMB	ISHARES TR	69,588	$6.624M	1.7%	$89.49	—	JPMORGAN USD EMG	464288281
VO	VANGUARD INDEX FDS	21,968	$6.453M	1.6%	$265.32	—	MID CAP ETF	922908629
IJR	ISHARES TR	50,805	$6.037M	1.5%	$112.73	—	CORE S&P SCP ETF	464287804
DFEM	DIMENSIONAL ETF TRUST	174,532	$5.597M	1.4%	$26.75	—	EMERGING MKTS CO	25434V732
FNDC	SCHWAB STRATEGIC TR	120,569	$5.367M	1.3%	$34.86	—	FUNDAMENTAL INTL	808524748
VSS	VANGUARD INTL EQUITY INDEX F	35,091	$5.002M	1.3%	$116.70	—	FTSE SMCAP ETF	922042718
DUSB	DIMENSIONAL ETF TRUST	96,968	$4.924M	1.2%	$50.62	—	ULTRASHORT FIXED	25434V591
BNDX	VANGUARD CHARLOTTE FDS	97,990	$4.847M	1.2%	$49.11	—	TOTAL INT BD ETF	92203J407
AVIV	AMERICAN CENTY ETF TR	69,584	$4.693M	1.2%	$53.43	—	INTERNATIONAL LR	025072364
NVDA	NVIDIA CORPORATION	23,672	$4.417M	1.1%	$137.79	+26.5%	COM	67066G104
SHYG	ISHARES TR	101,622	$4.4M	1.1%	$42.64	—	0-5YR HI YL CP	46434V407
DFAT	DIMENSIONAL ETF TRUST	73,369	$4.271M	1.1%	$55.05	—	US TARGETED VLU	25434V609
VB	VANGUARD INDEX FDS	16,625	$4.227M	1.1%	$239.33	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	18,017	$4.172M	1.0%	$177.41	+13.8%	COM	00287Y109
CAT	CATERPILLAR INC	8,476	$4.044M	1.0%	$381.74	+11.4%	COM	149123101
VNQ	VANGUARD INDEX FDS	43,852	$4.009M	1.0%	$89.23	—	REAL ESTATE ETF	922908553
IGE	ISHARES TR	76,539	$3.754M	0.9%	$43.02	—	NORTH AMERN NAT	464287374
SGOV	ISHARES TR	37,231	$3.749M	0.9%	$100.47	—	0-3 MNTH TREASRY	46436E718
SUB	ISHARES TR	34,945	$3.731M	0.9%	$105.57	—	SHRT NAT MUN ETF	464288158
DFUS	DIMENSIONAL ETF TRUST	49,377	$3.577M	0.9%	$65.04	—	US EQUITY MARKET	25434V401
AVEM	AMERICAN CENTY ETF TR	47,015	$3.531M	0.9%	$60.36	—	AVANTIS EMGMKT	025072604
DFAE	DIMENSIONAL ETF TRUST	107,353	$3.385M	0.8%	$26.49	—	EMGR CRE EQT MNG	25434V302
VEU	VANGUARD INTL EQUITY INDEX F	47,101	$3.362M	0.8%	$58.65	—	ALLWRLD EX US	922042775
DFSV	DIMENSIONAL ETF TRUST	101,123	$3.22M	0.8%	$30.69	—	US SMALL CAP VAL	25434V815
VWOB	VANGUARD WHITEHALL FDS	46,907	$3.138M	0.8%	$63.78	—	EM MK GOV BD ETF	921946885
IGSB	ISHARES TR	57,706	$3.06M	0.8%	$52.11	—	ISHS 1-5YR INVS	464288646
EEM	ISHARES TR	56,690	$3.027M	0.8%	$42.49	—	MSCI EMG MKT ETF	464287234
DFCF	DIMENSIONAL ETF TRUST	69,528	$2.973M	0.7%	$41.61	—	CORE FIXED INCOM	25434V872
DFAU	DIMENSIONAL ETF TRUST	61,516	$2.815M	0.7%	$40.76	—	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	85,881	$2.695M	0.7%	$25.14	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	5,185	$2.686M	0.7%	$426.48	+19.3%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	72,830	$2.647M	0.7%	$29.20	—	INTL CORE EQT MK	25434V203
DFLV	DIMENSIONAL ETF TRUST	74,460	$2.45M	0.6%	$30.51	—	US LARGE CAP VAL	25434V666
VYM	VANGUARD WHITEHALL FDS	16,965	$2.391M	0.6%	$127.70	—	HIGH DIV YLD	921946406
AVDE	AMERICAN CENTY ETF TR	29,472	$2.325M	0.6%	$61.73	—	INTL EQT ETF	025072703
VBR	VANGUARD INDEX FDS	11,043	$2.305M	0.6%	$199.07	—	SM CP VAL ETF	922908611
IXC	ISHARES TR	53,040	$2.214M	0.6%	$38.83	—	GLOBAL ENERG ETF	464287341
IJH	ISHARES TR	32,073	$2.093M	0.5%	$62.08	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	9,055	$1.988M	0.5%	$207.13	+9.3%	COM	023135106
ABT	ABBOTT LABS	14,680	$1.966M	0.5%	$113.64	+14.9%	COM	002824100
AVUV	AMERICAN CENTY ETF TR	18,139	$1.805M	0.5%	$96.21	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	19,935	$1.775M	0.4%	$67.72	—	INTL SMCP VLU	025072802
IVV	ISHARES TR	2,650	$1.774M	0.4%	$594.92	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,421	$1.72M	0.4%	$461.73	+4.9%	CL B NEW	084670702
REET	ISHARES TR	67,052	$1.714M	0.4%	$24.11	—	GLOBAL REIT ETF	46434V647
IXUS	ISHARES TR	20,666	$1.707M	0.4%	$74.08	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	16,694	$1.674M	0.4%	$97.03	—	CORE US AGGBD ET	464287226
AVSF	AMERICAN CENTY ETF TR	35,021	$1.653M	0.4%	$46.25	—	AVANTIS SHFXDINC	025072687
MUB	ISHARES TR	15,122	$1.61M	0.4%	$106.54	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	16,490	$1.54M	0.4%	$77.41	—	MSCI EAFE ETF	464287465
AON	AON PLC	4,245	$1.514M	0.4%	$365.26	-1.0%	SHS CL A	G0403H108
GOOG	ALPHABET INC	5,767	$1.405M	0.4%	$177.61	+18.2%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	12,276	$1.384M	0.3%	$112.21	-2.2%	COM	30231G102
VV	VANGUARD INDEX FDS	4,246	$1.307M	0.3%	$271.55	—	LARGE CAP ETF	922908637
VDE	VANGUARD WORLD FD	10,151	$1.278M	0.3%	$121.46	—	ENERGY ETF	92204A306
IAGG	ISHARES TR	23,825	$1.221M	0.3%	$50.14	—	CORE INTL AGGR	46435G672
GNR	SPDR INDEX SHS FDS	20,232	$1.198M	0.3%	$50.51	—	GLB NAT RESRCE	78463X541
VTIP	VANGUARD MALVERN FDS	23,196	$1.174M	0.3%	$48.57	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	1,932	$1.16M	0.3%	$527.58	—	UNIT SER 1	46090E103
SCHP	SCHWAB STRATEGIC TR	42,984	$1.158M	0.3%	$25.95	—	US TIPS ETF	808524870
DFAR	DIMENSIONAL ETF TRUST	48,024	$1.145M	0.3%	$23.34	—	US REAL ESTATE E	25434V823
BND	VANGUARD BD INDEX FDS	15,246	$1.134M	0.3%	$72.05	—	TOTAL BND MRKT	921937835
EFV	ISHARES TR	16,513	$1.12M	0.3%	$55.15	—	EAFE VALUE ETF	464288877
VWO	VANGUARD INTL EQUITY INDEX F	20,605	$1.116M	0.3%	$44.10	—	FTSE EMR MKT ETF	922042858
SLQD	ISHARES TR	21,908	$1.114M	0.3%	$49.75	—	0-5YR INVT GR CP	46434V100
VNQI	VANGUARD INTL EQUITY INDEX F	23,192	$1.107M	0.3%	$39.89	—	GLB EX US ETF	922042676
SCOR	COMSCORE INC	126,656	$1.106M	0.3%	$6.69	-8.7%	COM NEW	20564W204
JPM	JPMORGAN CHASE & CO.	3,417	$1.078M	0.3%	$236.93	+24.9%	COM	46625H100
ICSH	ISHARES TR	21,064	$1.069M	0.3%	$50.52	—	ULTRA SHORT DUR	46434V878
SCHD	SCHWAB STRATEGIC TR	38,869	$1.061M	0.3%	$27.35	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	3,358	$1.021M	0.3%	$290.22	+3.9%	COM	580135101
ICLN	ISHARES TR	59,118	$915K	0.2%	$11.65	—	GL CLEAN ENE ETF	464288224
VTEB	VANGUARD MUN BD FDS	17,978	$900K	0.2%	$49.54	—	TAX EXEMPT BD	922907746
AVSC	AMERICAN CENTY ETF TR	15,122	$866K	0.2%	$53.64	—	AVANTIS US SMALL	025072323
GOOGL	ALPHABET INC	3,397	$826K	0.2%	$177.56	+17.8%	CAP STK CL A	02079K305
KR	KROGER CO	12,165	$820K	0.2%	$57.34	+20.5%	COM	501044101
GUNR	FLEXSHARES TR	18,627	$816K	0.2%	$36.67	—	MORNSTAR UPSTR	33939L407
—	INTEGRAL AD SCIENCE HLDNG CO	78,540	$799K	0.2%	$9.94	—	COM	45828L108
SCHC	SCHWAB STRATEGIC TR	16,588	$755K	0.2%	$34.86	—	INTL SCEQT ETF	808524888
SHY	ISHARES TR	8,895	$738K	0.2%	$82.25	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	7,945	$710K	0.2%	$86.46	—	ENERGY	81369Y506
VYMI	VANGUARD WHITEHALL FDS	8,166	$691K	0.2%	$67.88	—	INTL HIGH ETF	921946794
IFRA	ISHARES TR	12,817	$677K	0.2%	$46.32	—	US INFRASTRUC	46435U713
DUHP	DIMENSIONAL ETF TRUST	17,881	$675K	0.2%	$33.79	—	US HIGH PROFITAB	25434V831
STIP	ISHARES TR	6,416	$663K	0.2%	$101.08	—	0-5 YR TIPS ETF	46429B747
DISV	DIMENSIONAL ETF TRUST	18,091	$646K	0.2%	$26.57	—	INTL SMALL CAP V	25434V781
V	VISA INC	1,649	$563K	0.1%	$301.05	+14.6%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	2,458	$543K	0.1%	$211.11	+6.0%	COM	94106L109
DFGX	DIMENSIONAL ETF TRUST	10,044	$542K	0.1%	$53.23	—	GLOBAL EX US COR	25434V575
SCZ	ISHARES TR	6,988	$536K	0.1%	$61.08	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	1,630	$535K	0.1%	$289.84	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	1,197	$532K	0.1%	$322.23	+7.6%	COM	88160R101
IWB	ISHARES TR	1,423	$520K	0.1%	$322.09	—	RUS 1000 ETF	464287622
DV	DOUBLEVERIFY HLDGS INC	42,617	$511K	0.1%	$18.72	-20.8%	COM	25862V105
AVGO	BROADCOM INC	1,467	$484K	0.1%	$186.89	+63.6%	COM	11135F101
TER	TERADYNE INC	3,081	$424K	0.1%	$117.75	-7.4%	COM	880770102
CVX	CHEVRON CORP NEW	2,544	$395K	0.1%	$144.86	+5.1%	COM	166764100
DFEV	DIMENSIONAL ETF TRUST	11,991	$382K	0.1%	$26.21	—	EMERGING MKTS VA	25434V740
UAL	UNITED AIRLS HLDGS INC	3,767	$364K	0.1%	$84.25	+14.1%	COM	910047109
VOE	VANGUARD INDEX FDS	1,933	$337K	0.1%	$162.25	—	MCAP VL IDXVIP	922908512
IGF	ISHARES TR	5,430	$332K	0.1%	$52.37	—	GLB INFRASTR ETF	464288372
FNDF	SCHWAB STRATEGIC TR	7,543	$324K	0.1%	$33.21	—	FUNDAMENTAL INTL	808524755
FNDA	SCHWAB STRATEGIC TR	10,337	$322K	0.1%	$29.19	—	FUNDAMENTAL US S	808524763
SPSM	SPDR SERIES TRUST	6,752	$313K	0.1%	$46.32	—	PORTFOLIO S&P600	78468R853
MA	MASTERCARD INCORPORATED	539	$306K	0.1%	$514.68	+11.4%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	7,529	$295K	0.1%	$60.27	-25.3%	COM	169656105
ALL	ALLSTATE CORP	1,370	$294K	0.1%	$196.87	+1.7%	COM	020002101
PICB	INVESCO EXCH TRADED FD TR II	12,333	$294K	0.1%	$24.18	—	INTL CORP BD	46138E636
IBM	INTERNATIONAL BUSINESS MACHS	1,026	$290K	0.1%	$223.92	+15.9%	COM	459200101
CMF	ISHARES TR	5,044	$288K	0.1%	$57.28	—	CALIF MUN BD ETF	464288356
SCHA	SCHWAB STRATEGIC TR	10,307	$288K	0.1%	$25.84	—	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	4,196	$287K	0.1%	$55.37	+21.7%	COM	17275R102
GRID	FIRST TR EXCHANGE TRADED FD	1,896	$286K	0.1%	$113.88	—	NASDQ CLN EDGE	33737A108
VTWO	VANGUARD SCOTTSDALE FDS	2,912	$285K	0.1%	$87.22	—	VNG RUS2000IDX	92206C664
IEMG	ISHARES INC	4,305	$284K	0.1%	$54.86	—	CORE MSCI EMKT	46434G103
PCY	INVESCO EXCH TRADED FD TR II	12,823	$276K	0.1%	$20.17	—	EMRNG MKT SVRG	46138E784
AVRE	AMERICAN CENTY ETF TR	6,015	$268K	0.1%	$43.31	—	REAL ESTATE ETF	025072356
IVE	ISHARES TR	1,290	$266K	0.1%	$190.89	—	S&P 500 VAL ETF	464287408
MDY	SPDR S&P MIDCAP 400 ETF TR	435	$259K	0.1%	$565.89	—	UTSER1 S&PDCRP	78467Y107
HYG	ISHARES TR	3,167	$257K	0.1%	$78.95	—	IBOXX HI YD ETF	464288513
IWC	ISHARES TR	1,724	$257K	0.1%	$149.09	—	MICRO-CAP ETF	464288869
DFNM	DIMENSIONAL ETF TRUST	5,320	$255K	0.1%	$47.77	—	NATL MUN BD ETF	25434V849
PATK	PATRICK INDS INC	2,463	$255K	0.1%	$88.56	+17.9%	COM	703343103
AVDS	AMERICAN CENTY ETF TR	3,696	$250K	0.1%	$67.56	—	AVANTIS INTL SML	025072190
VIOO	VANGUARD ADMIRAL FDS INC	2,223	$246K	0.1%	$106.05	—	SMLLCP 600 IDX	921932828
ITAN	EA SERIES TRUST	7,052	$245K	0.1%	$31.06	—	SPARKLINE INTANG	02072L771
META	META PLATFORMS INC	330	$242K	0.1%	$616.61	+20.5%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	7,242	$242K	0.1%	$30.14	—	EMRG MKTEQ ETF	808524706
LIN	LINDE PLC	491	$233K	0.1%	$448.71	+4.9%	SHS	G54950103
HD	HOME DEPOT INC	569	$231K	0.1%	$397.26	-2.0%	COM	437076102
AVUS	AMERICAN CENTY ETF TR	2,083	$226K	0.1%	$100.82	—	US EQT ETF	025072885
ITW	ILLINOIS TOOL WKS INC	827	$216K	0.1%	$257.33	-0.0%	COM	452308109
EMXC	ISHARES INC	3,188	$215K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
PEP	PEPSICO INC	1,519	$213K	0.1%	$156.55	-10.3%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	3,554	$213K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	3,920	$211K	0.1%	$52.37	—	FINANCIAL	81369Y605
ESGV	VANGUARD WORLD FD	1,758	$208K	0.1%	$109.66	—	ESG US STK ETF	921910733
DIS	DISNEY WALT CO	1,811	$207K	0.1%	$102.81	+13.8%	COM	254687106
TDG	TRANSDIGM GROUP INC	157	$207K	0.1%	$1247.54	+9.4%	COM	893641100
VSGX	VANGUARD WORLD FD	2,980	$207K	0.1%	$69.36	—	ESG INTL STK ETF	921910725
SCHX	SCHWAB STRATEGIC TR	7,760	$204K	0.1%	$26.34	—	US LRG CAP ETF	808524201
VUSB	VANGUARD BD INDEX FDS	4,061	$203K	0.1%	$50.00	—	VANGUARD ULTRA	92203C303
ABOS	ACUMEN PHARMACEUTICALS INC	16,500	$28,215	0.0%	$2.41	-42.5%	COM	00509G209