Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,193,486	$55.89M	17.0%	$24.37	—	US CORE EQUITY 2	25434V708
SUB	ISHARES TR	526,360	$55.1M	16.7%	$104.30	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	89,208	$36.67M	11.1%	$416.02	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	1,062,881	$35.59M	10.8%	$31.60	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	508,185	$26.78M	8.1%	$59.99	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	517,298	$22.98M	7.0%	$51.70	—	US EQUITY ETF	25434V401
VTEB	VANGUARD MUN BD FDS	406,791	$20.61M	6.3%	$49.61	—	TAX EXEMPT BD	922907746
IWB	ISHARES TR	54,870	$12.36M	3.8%	$217.09	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	85,424	$8.261M	2.5%	$105.69	—	CORE S&P SCP ETF	464287804
DFAU	DIMENSIONAL ETF TRUST	172,323	$4.958M	1.5%	$27.02	—	US CORE EQT MKT	25434V104
VTWO	VANGUARD SCOTTSDALE FDS	57,723	$4.161M	1.3%	$69.54	—	VNG RUS2000IDX	92206C664
DHR	DANAHER CORPORATION	13,093	$3.3M	1.0%	$270.11	-17.0%	COM	235851102
SPY	SPDR S&P 500 ETF TR	6,730	$2.755M	0.8%	$473.60	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	21,520	$2.36M	0.7%	$72.67	+37.9%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$1.862M	0.6%	$431815.88	+8.1%	CL A	084670108
AAPL	APPLE INC	10,529	$1.736M	0.5%	$157.08	-7.4%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	35,128	$1.563M	0.5%	$47.52	—	US TARGETED VLU	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,716	$1.456M	0.4%	$297.51	+3.6%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	3,600	$1.388M	0.4%	$458.14	—	INF TECH ETF	92204A702
WST	WEST PHARMACEUTICAL SVSC INC	3,371	$1.168M	0.4%	$425.92	-31.9%	COM	955306105
DIA	SPDR DOW JONES INDL AVERAGE	3,480	$1.158M	0.4%	$363.22	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	6,243	$1.144M	0.3%	$157.67	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	10,680	$1.103M	0.3%	$126.11	-23.4%	COM	023135106
AMGN	AMGEN INC	4,535	$1.096M	0.3%	$185.84	+20.6%	COM	031162100
MSFT	MICROSOFT CORP	3,706	$1.069M	0.3%	$308.18	-19.1%	COM	594918104
VTI	VANGUARD INDEX FDS	5,183	$1.058M	0.3%	$241.39	—	TOTAL STK MKT	922908769
IVOV	VANGUARD ADMIRAL FDS INC	11,538	$908K	0.3%	$124.73	—	MIDCP 400 VAL	921932844
IVOG	VANGUARD ADMIRAL FDS INC	9,946	$884K	0.3%	$150.22	—	MIDCP 400 GRTH	921932869
VTV	VANGUARD INDEX FDS	6,270	$866K	0.3%	$146.85	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	4,984	$741K	0.2%	$134.13	-0.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	4,625	$717K	0.2%	$145.09	+1.9%	COM	478160104
LLY	LILLY ELI & CO	2,000	$687K	0.2%	$243.85	+35.3%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	12,731	$616K	0.2%	$82.97	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	2,018	$596K	0.2%	$343.18	-17.1%	COM	437076102
ORCL	ORACLE CORP	6,113	$568K	0.2%	$88.90	-4.6%	COM	68389X105
HSY	HERSHEY CO	2,084	$530K	0.2%	$163.59	+32.8%	COM	427866108
JPM	JPMORGAN CHASE & CO	3,942	$514K	0.2%	$147.83	-13.3%	COM	46625H100
FTV	FORTIVE CORP	7,466	$509K	0.2%	$55.51	-10.5%	COM	34959J108
PEP	PEPSICO INC	2,705	$493K	0.1%	$143.45	+10.6%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	2,201	$490K	0.1%	$206.40	+2.5%	COM	053015103
SLV	ISHARES SILVER TR	21,765	$481K	0.1%	$22.03	—	ISHARES	46428Q109
CACI	CACI INTL INC	1,595	$473K	0.1%	$273.89	+7.6%	CL A	127190304
VOO	VANGUARD INDEX FDS	1,241	$467K	0.1%	$390.43	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	2,574	$459K	0.1%	$219.53	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	5,801	$447K	0.1%	$76.13	-7.2%	COM	65339F101
NOW	SERVICENOW INC	912	$424K	0.1%	$131.29	-33.7%	COM	81762P102
ABBV	ABBVIE INC	2,663	$424K	0.1%	$126.78	+8.9%	COM	00287Y109
ALL	ALLSTATE CORP	3,753	$416K	0.1%	$107.37	+10.0%	COM	020002101
IYY	ISHARES TR	4,094	$410K	0.1%	$117.73	—	DOW JONES US ETF	464287846
TSLA	TESLA INC	1,875	$389K	0.1%	$174.45	0.0%	COM	88160R101
UNP	UNION PAC CORP	1,852	$373K	0.1%	$216.23	-12.4%	COM	907818108
AYI	ACUITY BRANDS INC	2,000	$365K	0.1%	$204.37	-10.4%	COM	00508Y102
IBB	ISHARES TR	2,675	$346K	0.1%	$152.55	—	ISHARES BIOTECH	464287556
AXP	AMERICAN EXPRESS CO	2,070	$341K	0.1%	$158.57	+0.9%	COM	025816109
VAW	VANGUARD WORLD FDS	1,881	$334K	0.1%	$196.94	—	MATERIALS ETF	92204A801
AMT	AMERICAN TOWER CORP NEW	1,609	$329K	0.1%	$237.98	-20.3%	COM	03027X100
PFE	PFIZER INC	8,018	$327K	0.1%	$42.46	-13.9%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	3,279	$321K	0.1%	$79.68	+15.8%	COM	75513E101
WAT	WATERS CORP	1,000	$310K	0.1%	$349.78	-7.5%	COM	941848103
ABT	ABBOTT LABS	2,919	$296K	0.1%	$115.36	-13.3%	COM	002824100
CVX	CHEVRON CORP NEW	1,805	$295K	0.1%	$151.65	-2.1%	COM	166764100
VB	VANGUARD INDEX FDS	1,484	$281K	0.1%	$171.16	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	860	$276K	0.1%	$267.44	—	UNIT SER 1	46090E103
VIS	VANGUARD WORLD FDS	1,390	$265K	0.1%	$203.09	—	INDUSTRIAL ETF	92204A603
MDY	SPDR S&P MIDCAP 400 ETF TR	575	$264K	0.1%	$513.12	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	940	$263K	0.1%	$229.60	+9.1%	COM	580135101
MGK	VANGUARD WORLD FD	1,262	$258K	0.1%	$260.70	—	MEGA GRWTH IND	921910816
WFC	WELLS FARGO CO NEW	6,701	$250K	0.1%	$43.93	-7.9%	COM	949746101
VGK	VANGUARD INTL EQUITY INDEX F	3,865	$236K	0.1%	$55.37	—	FTSE EUROPE ETF	922042874
ICF	ISHARES TR	4,238	$235K	0.1%	$75.98	—	COHEN STEER REIT	464287564
CMCSA	COMCAST CORP NEW	6,124	$232K	0.1%	$45.33	-23.6%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	455	$226K	0.1%	$471.27	0.0%	COM	22160K105
MPC	MARATHON PETE CORP	1,647	$222K	0.1%	$117.57	0.0%	COM	56585A102
MMM	3M CO	2,111	$222K	0.1%	$125.06	-32.1%	COM	88579Y101
V	VISA INC	979	$221K	0.1%	$196.98	+10.6%	COM CL A	92826C839
INTC	INTEL CORP	6,623	$216K	0.1%	$27.52	0.0%	COM	458140100
CCI	CROWN CASTLE INC	1,601	$214K	0.1%	$149.63	-21.5%	COM	22822V101
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,975	$212K	0.1%	$8.01	—	SPONSORED ADS	881624209
CASY	CASEYS GEN STORES INC	935	$202K	0.1%	$223.71	-3.8%	COM	147528103
GOOGL	ALPHABET INC	1,940	$201K	0.1%	$95.22	0.0%	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	1,495	$201K	0.1%	$112.73	+3.1%	COM	494368103