Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	718,370	$34.81M	6.5%	$43.51	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	441,858	$23.32M	4.4%	$39.21	—	INTERNATNAL VAL	25434V807
VOO	VANGUARD INDEX FDS	37,287	$22.28M	4.2%	$574.46	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	240,073	$18.82M	3.5%	$77.86	—	SHORT TRM BOND	921937827
DFSD	DIMENSIONAL ETF TRUST	361,141	$17.29M	3.3%	$47.27	—	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	238,166	$16.94M	3.2%	$65.32	—	US SMALL CAP ETF	25434V500
VXUS	VANGUARD STAR FDS	209,746	$16.17M	3.0%	$66.79	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	125,220	$15.57M	2.9%	$119.23	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	185,081	$14.67M	2.8%	$78.51	—	SHRT TRM CORP BD	92206C409
SPY	STATE STR SPDR S&P 500 ETF T	22,037	$14.33M	2.7%	$590.08	—	TR UNIT	78462F103
DFIS	DIMENSIONAL ETF TRUST	410,737	$13.83M	2.6%	$28.29	—	INTL SMALL CAP E	25434V773
ISTB	ISHARES TR	274,123	$13.28M	2.5%	$48.18	—	CORE 1 5 YR USD	46432F859
DFSV	DIMENSIONAL ETF TRUST	348,003	$12.19M	2.3%	$33.75	—	US SMALL CAP VAL	25434V815
EMB	ISHARES TR	116,848	$10.98M	2.1%	$91.32	—	JPMORGAN USD EMG	464288281
DFEM	DIMENSIONAL ETF TRUST	315,453	$10.9M	2.0%	$30.07	—	EMERGING MKTS CO	25434V732
BNDX	VANGUARD CHARLOTTE FDS	212,023	$10.19M	1.9%	$48.55	—	TOTAL INT BD ETF	92203J407
DFAC	DIMENSIONAL ETF TRUST	245,839	$9.553M	1.8%	$34.96	—	US CORE EQUITY 2	25434V708
VTIP	VANGUARD MALVERN FDS	191,038	$9.542M	1.8%	$49.78	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	43,901	$8.613M	1.6%	$174.67	—	VALUE ETF	922908744
AAPL	APPLE INC	33,591	$8.525M	1.6%	$240.39	+9.3%	COM	037833100
AVLV	AMERICAN CENTY ETF TR	93,153	$7.509M	1.4%	$68.44	—	US LARGE CAP VLU	025072349
AVDV	AMERICAN CENTY ETF TR	66,599	$6.651M	1.3%	$89.57	—	INTL SMCP VLU	025072802
IGE	ISHARES TR	96,957	$6.102M	1.1%	$45.48	—	NORTH AMERN NAT	464287374
AVIV	AMERICAN CENTY ETF TR	80,902	$6.054M	1.1%	$57.69	—	INTERNATIONAL LR	025072364
CAT	CATERPILLAR INC	8,395	$5.947M	1.1%	$381.74	+79.3%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.745M	1.1%	$729330.75	+1.5%	CL A	084670108
FNDC	SCHWAB STRATEGIC TR	119,760	$5.552M	1.0%	$36.87	—	FUNDAMENTAL INTL	808524748
VNQ	VANGUARD INDEX FDS	57,578	$5.107M	1.0%	$89.09	—	REAL ESTATE ETF	922908553
DFAT	DIMENSIONAL ETF TRUST	80,653	$5.037M	0.9%	$55.83	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	68,883	$4.885M	0.9%	$67.36	—	US EQUITY MARKET	25434V401
VB	VANGUARD INDEX FDS	18,433	$4.828M	0.9%	$242.33	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	16,504	$4.74M	0.9%	$266.56	—	MID CAP ETF	922908629
DUSB	DIMENSIONAL ETF TRUST	91,252	$4.627M	0.9%	$50.63	—	ULTRASHORT FIXED	25434V591
VSS	VANGUARD INTL EQUITY INDEX F	31,560	$4.601M	0.9%	$120.24	—	FTSE SMCAP ETF	922042718
IXC	ISHARES TR	74,287	$4.28M	0.8%	$42.21	—	GLOBAL ENERG ETF	464287341
ABBV	ABBVIE INC	19,331	$4.204M	0.8%	$180.59	+23.2%	COM	00287Y109
AVEM	AMERICAN CENTY ETF TR	52,000	$4.19M	0.8%	$63.52	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	23,885	$4.166M	0.8%	$137.79	+35.4%	COM	67066G104
DFAX	DIMENSIONAL ETF TRUST	113,725	$3.863M	0.7%	$27.09	—	WORLD EX US CORE	25434V880
VWOB	VANGUARD WHITEHALL FDS	56,461	$3.709M	0.7%	$64.64	—	EM MK GOV BD ETF	921946885
SUB	ISHARES TR	31,451	$3.35M	0.6%	$105.75	—	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	57,109	$3.243M	0.6%	$42.83	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	43,110	$3.238M	0.6%	$60.17	—	ALLWRLD EX US	922042775
SHYG	ISHARES TR	75,442	$3.192M	0.6%	$42.65	—	0-5YR HI YL CP	46434V407
VBIL	VANGUARD INSTL INDEX FD	41,726	$3.157M	0.6%	$75.60	—	0-3 MO TREAS BIL	922040845
DFAE	DIMENSIONAL ETF TRUST	88,499	$2.997M	0.6%	$26.84	—	EMGR CRE EQT MNG	25434V302
VNQI	VANGUARD INTL EQUITY INDEX F	65,155	$2.896M	0.5%	$43.03	—	GLB EX US ETF	922042676
IJH	ISHARES TR	41,415	$2.797M	0.5%	$63.01	—	CORE S&P MCP ETF	464287507
AVDE	AMERICAN CENTY ETF TR	32,190	$2.731M	0.5%	$63.55	—	INTL EQT ETF	025072703
DFLV	DIMENSIONAL ETF TRUST	76,318	$2.725M	0.5%	$30.66	—	US LARGE CAP VAL	25434V666
IVV	ISHARES TR	4,134	$2.7M	0.5%	$616.78	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	12,236	$2.658M	0.5%	$200.73	—	SM CP VAL ETF	922908611
DFCF	DIMENSIONAL ETF TRUST	59,616	$2.517M	0.5%	$41.70	—	CORE FIXED INCOM	25434V872
SGOV	ISHARES TR	24,751	$2.491M	0.5%	$100.47	—	0-3 MNTH TREASRY	46436E718
DFAU	DIMENSIONAL ETF TRUST	54,418	$2.455M	0.5%	$41.50	—	US CORE EQT MKT	25434V104
XOM	EXXON MOBIL CORP	14,316	$2.429M	0.5%	$112.67	+23.1%	COM	30231G102
REET	ISHARES TR	93,955	$2.363M	0.4%	$24.39	—	GLOBAL REIT ETF	46434V647
DFAI	DIMENSIONAL ETF TRUST	54,453	$2.121M	0.4%	$29.20	—	INTL CORE EQT MK	25434V203
AVUV	AMERICAN CENTY ETF TR	19,027	$2.102M	0.4%	$97.50	—	US SML CP VALU	025072877
IAGG	ISHARES TR	39,644	$1.984M	0.4%	$50.09	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	5,048	$1.869M	0.4%	$426.88	+1.8%	COM	594918104
AMZN	AMAZON COM INC	8,951	$1.864M	0.4%	$207.13	+9.5%	COM	023135106
IXUS	ISHARES TR	21,258	$1.842M	0.3%	$74.72	—	CORE MSCI TOTAL	46432F834
IGSB	ISHARES TR	34,061	$1.79M	0.3%	$52.11	—	ISHS 1-5YR INVS	464288646
EFA	ISHARES TR	18,124	$1.76M	0.3%	$79.13	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	11,610	$1.719M	0.3%	$128.12	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	5,988	$1.718M	0.3%	$182.15	+77.7%	CAP STK CL C	02079K107
AVSF	AMERICAN CENTY ETF TR	35,936	$1.682M	0.3%	$46.35	—	AVANTIS SHFXDINC	025072687
SCHD	SCHWAB STRATEGIC TR	53,716	$1.648M	0.3%	$28.02	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,401	$1.63M	0.3%	$461.73	+6.9%	CL B NEW	084670702
DFAR	DIMENSIONAL ETF TRUST	68,474	$1.619M	0.3%	$23.17	—	US REAL ESTATE E	25434V823
VDE	VANGUARD WORLD FD	8,683	$1.503M	0.3%	$121.82	—	ENERGY ETF	92204A306
GNR	SPDR INDEX SHS FDS	19,932	$1.488M	0.3%	$51.44	—	STATE STREET SPD	78463X541
DISV	DIMENSIONAL ETF TRUST	36,409	$1.436M	0.3%	$32.56	—	INTL SMALL CAP V	25434V781
LII	LENNOX INTL INC	3,006	$1.395M	0.3%	$499.61	+5.4%	COM	526107107
ICLN	ISHARES TR	73,823	$1.35M	0.3%	$12.90	—	GL CLEAN ENE ETF	464288224
AVSC	AMERICAN CENTY ETF TR	20,815	$1.297M	0.2%	$55.96	—	AVANTIS US SMALL	025072323
ABT	ABBOTT LABORATORIES	12,519	$1.285M	0.2%	$113.64	+1.6%	COM	002824100
EFV	ISHARES TR	17,112	$1.272M	0.2%	$56.71	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	11,099	$1.178M	0.2%	$106.79	—	NATIONAL MUN ETF	464288414
GUNR	FLEXSHARES TR	20,568	$1.135M	0.2%	$38.04	—	MORNSTAR UPSTR	33939L407
AGG	ISHARES TR	11,280	$1.12M	0.2%	$97.11	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	14,772	$1.088M	0.2%	$72.30	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	3,473	$1.079M	0.2%	$291.11	+9.0%	COM	580135101
SLQD	ISHARES TR	21,093	$1.065M	0.2%	$49.85	—	0-5YR INVT GR CP	46434V100
ICSH	ISHARES TR	20,868	$1.056M	0.2%	$50.52	—	ULTRA SHORT DUR	46434V878
QQQ	INVESCO QQQ TR	1,819	$1.05M	0.2%	$527.58	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	18,337	$991K	0.2%	$44.22	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	3,421	$984K	0.2%	$179.52	+80.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	3,262	$960K	0.2%	$236.93	+31.4%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	15,547	$952K	0.2%	$65.31	—	STATE STREET ENE	81369Y506
TER	TERADYNE INC	3,081	$913K	0.2%	$117.75	+125.8%	COM	880770102
AVUS	AMERICAN CENTY ETF TR	8,142	$905K	0.2%	$109.72	—	US EQT ETF	025072885
SHY	ISHARES TR	10,931	$903K	0.2%	$82.35	—	1 3 YR TREAS BD	464287457
VTEB	VANGUARD MUN BD FDS	17,944	$895K	0.2%	$49.54	—	TAX EXEMPT BD	922907746
KR	KROGER CO	12,291	$889K	0.2%	$57.34	+12.7%	COM	501044101
SCOR	COMSCORE INC	126,656	$879K	0.2%	$6.69	+17.1%	COM NEW	20564W204
SCHP	SCHWAB STRATEGIC TR	28,532	$759K	0.1%	$25.99	—	US TIPS ETF	808524870
AON	AON PLC	2,324	$750K	0.1%	$365.26	-8.0%	SHS CL A	G0403H108
SCHC	SCHWAB STRATEGIC TR	15,627	$730K	0.1%	$35.02	—	INTL SCEQT ETF	808524888
VYMI	VANGUARD WHITEHALL FDS	7,660	$722K	0.1%	$71.20	—	INTL HIGH ETF	921946794
IFRA	ISHARES TR	11,889	$680K	0.1%	$46.84	—	US INFRASTRUC	46435U713
STIP	ISHARES TR	6,435	$666K	0.1%	$101.09	—	0-5 YR TIPS ETF	46429B747
PATK	PATRICK INDS INC	5,945	$660K	0.1%	$112.39	+15.0%	COM	703343103
DUHP	DIMENSIONAL ETF TRUST	17,885	$657K	0.1%	$33.79	—	US HIGH PROFITAB	25434V831
ESGV	VANGUARD WORLD FD	5,799	$651K	0.1%	$113.77	—	ESG US STK ETF	921910733
VV	VANGUARD INDEX FDS	2,082	$622K	0.1%	$275.23	—	LARGE CAP ETF	922908637
ESGU	ISHARES TR	4,235	$599K	0.1%	$141.42	—	ESG AWR MSCI USA	46435G425
DFEV	DIMENSIONAL ETF TRUST	16,002	$573K	0.1%	$28.52	—	EMERGING MKTS VA	25434V740
WM	WASTE MGMT INC DEL	2,458	$565K	0.1%	$211.11	+7.1%	COM	94106L109
SCZ	ISHARES TR	6,694	$525K	0.1%	$61.57	—	EAFE SML CP ETF	464288273
CVX	CHEVRON CORPORATION	2,473	$512K	0.1%	$144.86	+18.6%	COM	166764100
VTI	VANGUARD INDEX FDS	1,586	$509K	0.1%	$289.84	—	TOTAL STK MKT	922908769
V	VISA INC	1,665	$503K	0.1%	$301.05	+9.3%	COM CL A	92826C839
DFGX	DIMENSIONAL ETF TRUST	9,576	$502K	0.1%	$53.17	—	DIMENSIONAL INTE	25434V575
AVGO	BROADCOM INC	1,580	$489K	0.1%	$199.06	+67.9%	COM	11135F101
IWB	ISHARES TR	1,321	$471K	0.1%	$322.48	—	RUS 1000 ETF	464287622
TXT	TEXTRON INC	5,264	$461K	0.1%	$83.66	+12.4%	COM	883203101
SPSB	SPDR SERIES TRUST	14,833	$446K	0.1%	$30.07	—	STATE STREET SPD	78464A474
TSLA	TESLA INC	1,191	$443K	0.1%	$322.23	+32.2%	COM	88160R101
IEMG	ISHARES INC	6,167	$430K	0.1%	$59.19	—	CORE MSCI EMKT	46434G103
IBIT	ISHARES BITCOIN TRUST ETF	10,760	$413K	0.1%	$38.42	—	SHS BEN INT	46438F101
RTX	RTX CORPORATION	2,127	$410K	0.1%	$173.32	+13.4%	COM	75513E101
VIOO	VANGUARD ADMIRAL FDS INC	3,533	$406K	0.1%	$108.13	—	SMLLCP 600 IDX	921932828
DFIP	DIMENSIONAL ETF TRUST	9,244	$386K	0.1%	$41.72	—	INFLATION PROTE	25434V856
GRID	FIRST TR EXCHANGE-TRADED FD	2,301	$376K	0.1%	$126.57	—	NASDQ CLN EDGE	33737A108
SDY	SPDR SERIES TRUST	2,514	$367K	0.1%	$145.94	—	STATE STREET SPD	78464A763
VOE	VANGUARD INDEX FDS	1,898	$350K	0.1%	$162.25	—	MCAP VL IDXVIP	922908512
UAL	UNITED AIRLS HLDGS INC	3,787	$349K	0.1%	$84.25	+32.6%	COM	910047109
EAGG	ISHARES TR	7,157	$340K	0.1%	$47.55	—	ESG AWR US AGRGT	46435U549
SPSM	SPDR SERIES TRUST	6,806	$329K	0.1%	$46.32	—	STATE STREET SPD	78468R853
IWC	ISHARES TR	2,051	$327K	0.1%	$150.54	—	MICRO-CAP ETF	464288869
CSCO	CISCO SYS INC	4,196	$326K	0.1%	$55.37	+40.7%	COM	17275R102
VTWO	VANGUARD SCOTTSDALE FDS	3,212	$322K	0.1%	$88.36	—	VNG RUS2000IDX	92206C664
IBM	INTERNATIONAL BUSINESS MACHS	1,313	$318K	0.1%	$240.24	+18.2%	COM	459200101
ESML	ISHARES TR	6,721	$316K	0.1%	$47.02	—	ESG AWARE MSCI	46435U663
IGF	ISHARES TR	4,676	$313K	0.1%	$52.37	—	GLB INFRASTR ETF	464288372
MGC	VANGUARD WORLD FD	1,305	$308K	0.1%	$251.14	—	MEGA CAP INDEX	921910873
FNDA	SCHWAB STRATEGIC TR	9,272	$301K	0.1%	$29.19	—	FUNDAMENTAL US S	808524763
JNJ	JOHNSON & JOHNSON	1,223	$299K	0.1%	$227.87	0.0%	COM	478160104
PICB	INVESCO EXCH TRADED FD TR II	12,541	$290K	0.1%	$24.03	—	INTL CORP BD	46138E636
VSGX	VANGUARD WORLD FD	3,968	$285K	0.1%	$70.23	—	ESG INTL STK ETF	921910725
AVDS	AMERICAN CENTY ETF TR	3,938	$283K	0.1%	$67.80	—	AVANTIS INTL SML	025072190
SCHE	SCHWAB STRATEGIC TR	8,547	$282K	0.1%	$30.56	—	EMRG MKTEQ ETF	808524706
PEP	PEPSICO INC	1,799	$279K	0.1%	$154.74	0.0%	COM	713448108
QCLN	FIRST TR EXCHANGE-TRADED FD	5,955	$277K	0.1%	$46.47	—	NAS CLNEDG GREEN	33733E500
IVE	ISHARES TR	1,292	$273K	0.1%	$190.89	—	S&P 500 VAL ETF	464287408
MDY	STATE STR SPDR S&P MIDCAP 40	437	$270K	0.1%	$565.89	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	5,874	$259K	0.0%	$37.76	+23.0%	COM	458140100
MRK	MERCK & CO INC	2,150	$259K	0.0%	$93.24	+22.6%	COM	58933Y105
DFNM	DIMENSIONAL ETF TRUST	5,320	$255K	0.0%	$47.77	—	NATL MUN BD ETF	25434V849
LIN	LINDE PLC	475	$235K	0.0%	$448.71	+2.5%	SHS	G54950103
CMG	CHIPOTLE MEXICAN GRILL INC	7,231	$231K	0.0%	$60.27	-35.6%	COM	169656105
GD	GENERAL DYNAMICS CORP	647	$222K	0.0%	$354.49	0.0%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	852	$222K	0.0%	$257.80	+6.0%	COM	452308109
EMXC	ISHARES INC	2,805	$221K	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
IAU	ISHARES GOLD TR	2,459	$217K	0.0%	$88.16	—	ISHARES NEW	464285204
IEFA	ISHARES TR	2,300	$208K	0.0%	$89.47	—	CORE MSCI EAFE	46432F842
AVRE	AMERICAN CENTY ETF TR	4,644	$204K	0.0%	$43.32	—	REAL ESTATE ETF	025072356
PWR	QUANTA SVCS INC	371	$204K	0.0%	$486.21	0.0%	COM	74762E102
ETHA	ISHARES ETHEREUM TR	12,792	$202K	0.0%	$15.83	—	SHS	46438R105
ABOS	ACUMEN PHARMACEUTICALS INC	16,500	$38,940	0.0%	$2.41	-5.3%	COM	00509G209