Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	540,018	$25.16M	5.4%	$41.87	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	392,659	$19.59M	4.2%	$37.51	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	254,358	$17.72M	3.8%	$65.32	—	US SMALL CAP ETF	25434V500
BSV	VANGUARD BD INDEX FDS	217,669	$17.15M	3.7%	$77.81	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	24,028	$16.39M	3.5%	$590.08	—	TR UNIT	78462F103
DFSD	DIMENSIONAL ETF TRUST	312,465	$14.98M	3.2%	$47.17	—	SHORT DURATION F	25434V864
VOO	VANGUARD INDEX FDS	22,686	$14.23M	3.1%	$559.61	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	155,797	$12.42M	2.7%	$78.37	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	153,131	$11.55M	2.5%	$62.97	—	VG TL INTL STK F	921909768
ISTB	ISHARES TR	201,395	$9.818M	2.1%	$48.08	—	CORE 1 5 YR USD	46432F859
DFAC	DIMENSIONAL ETF TRUST	239,321	$9.475M	2.0%	$34.86	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	33,389	$9.077M	2.0%	$240.39	+11.6%	COM	037833100
DFIS	DIMENSIONAL ETF TRUST	271,826	$8.954M	1.9%	$25.53	—	INTL SMALL CAP E	25434V773
AVLV	AMERICAN CENTY ETF TR	114,017	$8.639M	1.9%	$68.44	—	US LARGE CAP VLU	025072349
VTV	VANGUARD INDEX FDS	40,490	$7.733M	1.7%	$172.85	—	VALUE ETF	922908744
IJR	ISHARES TR	62,355	$7.494M	1.6%	$114.11	—	CORE S&P SCP ETF	464287804
DFEM	DIMENSIONAL ETF TRUST	210,337	$6.958M	1.5%	$27.83	—	EMERGING MKTS CO	25434V732
EMB	ISHARES TR	71,539	$6.888M	1.5%	$89.67	—	JPMORGAN USD EMG	464288281
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.793M	1.5%	$729330.75	+2.3%	CL A	084670108
FNDC	SCHWAB STRATEGIC TR	152,214	$6.781M	1.5%	$36.87	—	FUNDAMENTAL INTL	808524748
VO	VANGUARD INDEX FDS	23,111	$6.707M	1.4%	$266.56	—	MID CAP ETF	922908629
AVIV	AMERICAN CENTY ETF TR	91,463	$6.515M	1.4%	$57.69	—	INTERNATIONAL LR	025072364
VSS	VANGUARD INTL EQUITY INDEX F	40,466	$5.8M	1.3%	$120.24	—	FTSE SMCAP ETF	922042718
DUSB	DIMENSIONAL ETF TRUST	107,567	$5.448M	1.2%	$50.63	—	ULTRASHORT FIXED	25434V591
DFAT	DIMENSIONAL ETF TRUST	88,712	$5.282M	1.1%	$55.83	—	US TARGETED VLU	25434V609
BNDX	VANGUARD CHARLOTTE FDS	107,676	$5.203M	1.1%	$49.04	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	19,817	$5.112M	1.1%	$242.33	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	8,458	$4.845M	1.0%	$381.74	+45.5%	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	63,193	$4.687M	1.0%	$67.04	—	US EQUITY MARKET	25434V401
SHYG	ISHARES TR	109,063	$4.676M	1.0%	$42.65	—	0-5YR HI YL CP	46434V407
IGE	ISHARES TR	89,759	$4.506M	1.0%	$44.08	—	NORTH AMERN NAT	464287374
AVEM	AMERICAN CENTY ETF TR	58,049	$4.471M	1.0%	$63.52	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	23,905	$4.458M	1.0%	$137.79	+35.1%	COM	67066G104
SUB	ISHARES TR	41,324	$4.409M	1.0%	$105.75	—	SHRT NAT MUN ETF	464288158
VNQ	VANGUARD INDEX FDS	47,791	$4.229M	0.9%	$89.17	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	18,436	$4.212M	0.9%	$178.55	+27.4%	COM	00287Y109
VWOB	VANGUARD WHITEHALL FDS	61,213	$4.128M	0.9%	$64.64	—	EM MK GOV BD ETF	921946885
VEU	VANGUARD INTL EQUITY INDEX F	52,460	$3.859M	0.8%	$60.17	—	ALLWRLD EX US	922042775
SGOV	ISHARES TR	38,396	$3.854M	0.8%	$100.47	—	0-3 MNTH TREASRY	46436E718
DFAE	DIMENSIONAL ETF TRUST	113,886	$3.709M	0.8%	$26.84	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	105,556	$3.472M	0.7%	$30.78	—	US SMALL CAP VAL	25434V815
DFAX	DIMENSIONAL ETF TRUST	105,488	$3.453M	0.7%	$26.55	—	WORLD EX US CORE	25434V880
DFAU	DIMENSIONAL ETF TRUST	70,146	$3.283M	0.7%	$41.50	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	77,046	$3.279M	0.7%	$41.70	—	CORE FIXED INCOM	25434V872
EEM	ISHARES TR	58,286	$3.189M	0.7%	$42.83	—	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	56,104	$2.967M	0.6%	$52.11	—	ISHS 1-5YR INVS	464288646
MUB	ISHARES TR	26,727	$2.863M	0.6%	$106.79	—	NATIONAL MUN ETF	464288414
AVDE	AMERICAN CENTY ETF TR	32,333	$2.662M	0.6%	$63.55	—	INTL EQT ETF	025072703
IJH	ISHARES TR	40,209	$2.654M	0.6%	$62.87	—	CORE S&P MCP ETF	464287507
DFAI	DIMENSIONAL ETF TRUST	69,576	$2.652M	0.6%	$29.20	—	INTL CORE EQT MK	25434V203
IXC	ISHARES TR	62,494	$2.62M	0.6%	$39.30	—	GLOBAL ENERG ETF	464287341
AVDV	AMERICAN CENTY ETF TR	27,524	$2.586M	0.6%	$74.96	—	INTL SMCP VLU	025072802
DFLV	DIMENSIONAL ETF TRUST	74,116	$2.536M	0.5%	$30.51	—	US LARGE CAP VAL	25434V666
VYM	VANGUARD WHITEHALL FDS	17,436	$2.502M	0.5%	$128.12	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	11,306	$2.395M	0.5%	$199.37	—	SM CP VAL ETF	922908611
AVUV	AMERICAN CENTY ETF TR	23,346	$2.381M	0.5%	$97.50	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	4,802	$2.322M	0.5%	$426.48	+17.4%	COM	594918104
AMZN	AMAZON COM INC	9,093	$2.099M	0.5%	$207.13	+10.5%	COM	023135106
REET	ISHARES TR	78,574	$1.96M	0.4%	$24.24	—	GLOBAL REIT ETF	46434V647
IAGG	ISHARES TR	37,826	$1.892M	0.4%	$50.09	—	CORE INTL AGGR	46435G672
GOOG	ALPHABET INC	6,018	$1.889M	0.4%	$182.15	+57.2%	CAP STK CL C	02079K107
IXUS	ISHARES TR	22,004	$1.862M	0.4%	$74.72	—	CORE MSCI TOTAL	46432F834
AVSF	AMERICAN CENTY ETF TR	39,506	$1.86M	0.4%	$46.35	—	AVANTIS SHFXDINC	025072687
ABT	ABBOTT LABS	14,577	$1.826M	0.4%	$113.64	+12.0%	COM	002824100
DFAR	DIMENSIONAL ETF TRUST	78,742	$1.803M	0.4%	$23.17	—	US REAL ESTATE E	25434V823
IVV	ISHARES TR	2,584	$1.77M	0.4%	$594.92	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	14,303	$1.721M	0.4%	$112.67	+2.5%	COM	30231G102
AGG	ISHARES TR	17,154	$1.713M	0.4%	$97.11	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,401	$1.71M	0.4%	$461.73	+7.8%	CL B NEW	084670702
EFA	ISHARES TR	17,379	$1.669M	0.4%	$78.36	—	MSCI EAFE ETF	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	32,892	$1.508M	0.3%	$41.65	—	GLB EX US ETF	922042676
AON	AON PLC	4,179	$1.475M	0.3%	$365.26	-4.4%	SHS CL A	G0403H108
VV	VANGUARD INDEX FDS	4,641	$1.461M	0.3%	$275.23	—	LARGE CAP ETF	922908637
LII	LENNOX INTL INC	3,006	$1.46M	0.3%	$499.61	0.0%	COM	526107107
VDE	VANGUARD WORLD FD	11,040	$1.39M	0.3%	$121.82	—	ENERGY ETF	92204A306
GNR	SPDR INDEX SHS FDS	22,000	$1.367M	0.3%	$51.44	—	GLB NAT RESRCE	78463X541
EFV	ISHARES TR	18,264	$1.304M	0.3%	$56.71	—	EAFE VALUE ETF	464288877
BND	VANGUARD BD INDEX FDS	17,373	$1.287M	0.3%	$72.30	—	TOTAL BND MRKT	921937835
AVUS	AMERICAN CENTY ETF TR	11,104	$1.241M	0.3%	$109.72	—	US EQT ETF	025072885
SCHP	SCHWAB STRATEGIC TR	46,799	$1.24M	0.3%	$25.99	—	US TIPS ETF	808524870
SLQD	ISHARES TR	24,383	$1.236M	0.3%	$49.85	—	0-5YR INVT GR CP	46434V100
VTIP	VANGUARD MALVERN FDS	23,958	$1.185M	0.3%	$48.60	—	STRM INFPROIDX	922020805
SCHD	SCHWAB STRATEGIC TR	42,944	$1.178M	0.3%	$27.35	—	US DIVIDEND EQ	808524797
DISV	DIMENSIONAL ETF TRUST	30,272	$1.15M	0.2%	$31.17	—	INTL SMALL CAP V	25434V781
VWO	VANGUARD INTL EQUITY INDEX F	20,883	$1.123M	0.2%	$44.22	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	1,818	$1.117M	0.2%	$527.58	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	21,739	$1.1M	0.2%	$50.52	—	ULTRA SHORT DUR	46434V878
GOOGL	ALPHABET INC	3,460	$1.083M	0.2%	$179.52	+59.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	3,262	$1.051M	0.2%	$236.93	+30.6%	COM	46625H100
MCD	MCDONALDS CORP	3,358	$1.026M	0.2%	$290.22	+5.1%	COM	580135101
ICLN	ISHARES TR	62,062	$1.02M	0.2%	$11.87	—	GL CLEAN ENE ETF	464288224
GUNR	FLEXSHARES TR	21,887	$1.004M	0.2%	$38.04	—	MORNSTAR UPSTR	33939L407
AVSC	AMERICAN CENTY ETF TR	15,391	$904K	0.2%	$53.73	—	AVANTIS US SMALL	025072323
VTEB	VANGUARD MUN BD FDS	17,842	$897K	0.2%	$49.54	—	TAX EXEMPT BD	922907746
SHY	ISHARES TR	10,523	$872K	0.2%	$82.34	—	1 3 YR TREAS BD	464287457
VYMI	VANGUARD WHITEHALL FDS	9,610	$865K	0.2%	$71.20	—	INTL HIGH ETF	921946794
SCOR	COMSCORE INC	126,656	$823K	0.2%	$6.69	+7.0%	COM NEW	20564W204
SCHC	SCHWAB STRATEGIC TR	16,840	$767K	0.2%	$35.02	—	INTL SCEQT ETF	808524888
KR	KROGER CO	12,229	$764K	0.2%	$57.34	+13.7%	COM	501044101
IFRA	ISHARES TR	13,979	$736K	0.2%	$46.84	—	US INFRASTRUC	46435U713
XLE	SELECT SECTOR SPDR TR	16,106	$720K	0.2%	$65.31	—	STATE STREET ENE	81369Y506
CMF	ISHARES TR	12,013	$690K	0.1%	$57.39	—	CALIF MUN BD ETF	464288356
DUHP	DIMENSIONAL ETF TRUST	17,883	$680K	0.1%	$33.79	—	US HIGH PROFITAB	25434V831
VBIL	VANGUARD INSTL INDEX FD	8,923	$673K	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845
STIP	ISHARES TR	6,485	$664K	0.1%	$101.09	—	0-5 YR TIPS ETF	46429B747
TER	TERADYNE INC	3,081	$596K	0.1%	$117.75	+45.6%	COM	880770102
PICB	INVESCO EXCH TRADED FD TR II	24,889	$594K	0.1%	$24.03	—	INTL CORP BD	46138E636
DFGX	DIMENSIONAL ETF TRUST	11,182	$589K	0.1%	$53.17	—	GLOBAL EX US COR	25434V575
V	VISA INC	1,665	$584K	0.1%	$301.05	+13.1%	COM CL A	92826C839
TXT	TEXTRON INC	6,583	$574K	0.1%	$83.66	0.0%	COM	883203101
SCZ	ISHARES TR	7,205	$559K	0.1%	$61.57	—	EAFE SML CP ETF	464288273
AVGO	BROADCOM INC	1,580	$547K	0.1%	$199.06	+79.3%	COM	11135F101
WM	WASTE MGMT INC DEL	2,458	$540K	0.1%	$211.11	+0.7%	COM	94106L109
TSLA	TESLA INC	1,200	$540K	0.1%	$322.23	+37.6%	COM	88160R101
VTI	VANGUARD INDEX FDS	1,586	$532K	0.1%	$289.84	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	1,306	$488K	0.1%	$322.09	—	RUS 1000 ETF	464287622
RTX	RTX CORPORATION	2,455	$450K	0.1%	$173.32	0.0%	COM	75513E101
IEMG	ISHARES INC	6,624	$445K	0.1%	$59.19	—	CORE MSCI EMKT	46434G103
GRID	FIRST TR EXCHANGE TRADED FD	2,806	$429K	0.1%	$126.57	—	NASDQ CLN EDGE	33737A108
VIOO	VANGUARD ADMIRAL FDS INC	3,856	$428K	0.1%	$108.13	—	SMLLCP 600 IDX	921932828
DFEV	DIMENSIONAL ETF TRUST	12,678	$428K	0.1%	$26.62	—	EMERGING MKTS VA	25434V740
UAL	UNITED AIRLS HLDGS INC	3,787	$423K	0.1%	$84.25	+19.9%	COM	910047109
ESGV	VANGUARD WORLD FD	3,287	$398K	0.1%	$114.92	—	ESG US STK ETF	921910733
IBM	INTERNATIONAL BUSINESS MACHS	1,312	$389K	0.1%	$240.24	+24.4%	COM	459200101
CVX	CHEVRON CORP NEW	2,467	$376K	0.1%	$144.86	+4.5%	COM	166764100
FNDF	SCHWAB STRATEGIC TR	7,747	$350K	0.1%	$33.53	—	FUNDAMENTAL INTL	808524755
VSGX	VANGUARD WORLD FD	4,819	$345K	0.1%	$70.23	—	ESG INTL STK ETF	921910725
VOE	VANGUARD INDEX FDS	1,890	$335K	0.1%	$162.25	—	MCAP VL IDXVIP	922908512
MGC	VANGUARD WORLD FD	1,305	$328K	0.1%	$251.14	—	MEGA CAP INDEX	921910873
FNDA	SCHWAB STRATEGIC TR	10,372	$327K	0.1%	$29.19	—	FUNDAMENTAL US S	808524763
CSCO	CISCO SYS INC	4,196	$323K	0.1%	$55.37	+33.3%	COM	17275R102
SPSM	SPDR SERIES TRUST	6,826	$320K	0.1%	$46.32	—	STATE STREET SPD	78468R853
VTWO	VANGUARD SCOTTSDALE FDS	3,209	$319K	0.1%	$88.36	—	VNG RUS2000IDX	92206C664
IWC	ISHARES TR	1,957	$309K	0.1%	$150.11	—	MICRO-CAP ETF	464288869
MA	MASTERCARD INCORPORATED	536	$306K	0.1%	$514.68	+8.6%	CL A	57636Q104
IGF	ISHARES TR	4,978	$305K	0.1%	$52.37	—	GLB INFRASTR ETF	464288372
SCHA	SCHWAB STRATEGIC TR	10,386	$296K	0.1%	$25.84	—	US SML CAP ETF	808524607
PCY	INVESCO EXCH TRADED FD TR II	13,166	$285K	0.1%	$20.21	—	EMRNG MKT SVRG	46138E784
ALL	ALLSTATE CORP	1,370	$285K	0.1%	$196.87	+3.7%	COM	020002101
IWR	ISHARES TR	2,900	$279K	0.1%	$96.27	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	1,291	$274K	0.1%	$190.89	—	S&P 500 VAL ETF	464287408
CMG	CHIPOTLE MEXICAN GRILL INC	7,261	$269K	0.1%	$60.27	-40.0%	COM	169656105
AVRE	AMERICAN CENTY ETF TR	6,161	$268K	0.1%	$43.32	—	REAL ESTATE ETF	025072356
PATK	PATRICK INDS INC	2,463	$267K	0.1%	$88.56	+18.2%	COM	703343103
MDY	SPDR S&P MIDCAP 400 ETF TR	436	$263K	0.1%	$565.89	—	UTSER1 S&PDCRP	78467Y107
AVDS	AMERICAN CENTY ETF TR	3,743	$261K	0.1%	$67.59	—	AVANTIS INTL SML	025072190
HYG	ISHARES TR	3,220	$260K	0.1%	$78.98	—	IBOXX HI YD ETF	464288513
DFNM	DIMENSIONAL ETF TRUST	5,320	$256K	0.1%	$47.77	—	NATL MUN BD ETF	25434V849
SCHE	SCHWAB STRATEGIC TR	7,474	$245K	0.1%	$30.22	—	EMRG MKTEQ ETF	808524706
EMXC	ISHARES INC	3,188	$232K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
MRK	MERCK & CO INC	2,142	$225K	0.0%	$93.24	0.0%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	3,573	$223K	0.0%	$57.01	—	VAN FTSE DEV MKT	921943858
UNP	UNION PAC CORP	959	$222K	0.0%	$227.32	0.0%	COM	907818108
META	META PLATFORMS INC	335	$221K	0.0%	$617.37	+8.1%	CL A	30303M102
IEFA	ISHARES TR	2,452	$219K	0.0%	$89.47	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	5,874	$217K	0.0%	$37.76	0.0%	COM	458140100
XLF	SELECT SECTOR SPDR TR	3,926	$215K	0.0%	$52.37	—	STATE STREET FIN	81369Y605
LLY	ELI LILLY & CO	199	$214K	0.0%	$955.55	0.0%	COM	532457108
LIN	LINDE PLC	491	$209K	0.0%	$448.71	-4.8%	SHS	G54950103
TDG	TRANSDIGM GROUP INC	157	$209K	0.0%	$1247.54	+5.1%	COM	893641100
SCHX	SCHWAB STRATEGIC TR	7,724	$208K	0.0%	$26.34	—	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	1,811	$206K	0.0%	$102.81	+6.5%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	827	$204K	0.0%	$257.33	-3.8%	COM	452308109
VUSB	VANGUARD BD INDEX FDS	4,076	$203K	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
HD	HOME DEPOT INC	581	$200K	0.0%	$396.59	-8.1%	COM	437076102
ABOS	ACUMEN PHARMACEUTICALS INC	16,500	$34,815	0.0%	$2.41	-17.6%	COM	00509G209