Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	179,226	$14.38M	10.8%	$77.93	—	—	92206C870
IVV	ISHARES TR	32,009	$13.16M	9.8%	$477.00	—	—	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,019	$6.799M	5.1%	$286.41	+7.6%	—	084670702
AMZN	AMAZON COM INC	63,381	$6.547M	4.9%	$126.47	-23.6%	—	023135106
SPYG	SPDR SER TR	105,836	$5.859M	4.4%	$70.72	—	—	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	61,180	$4.664M	3.5%	$75.72	—	—	92206C409
VTEB	VANGUARD MUN BD FDS	82,553	$4.182M	3.1%	$48.80	—	—	922907746
IEFA	ISHARES TR	61,220	$4.093M	3.1%	$72.14	—	—	46432F842
VUSB	VANGUARD BD INDEX FDS	70,727	$3.483M	2.6%	$49.63	—	—	92203C303
SPYV	SPDR SER TR	84,624	$3.446M	2.6%	$41.78	—	—	78464A508
JNJ	JOHNSON & JOHNSON	21,757	$3.372M	2.5%	$145.09	+1.9%	—	478160104
IWP	ISHARES TR	35,303	$3.214M	2.4%	$109.91	—	—	464287481
GOOGL	ALPHABET INC	30,106	$3.123M	2.3%	$109.64	-13.2%	—	02079K305
SLYV	SPDR SER TR	39,432	$3.004M	2.2%	$83.52	—	—	78464A300
COST	COSTCO WHSL CORP NEW	5,931	$2.947M	2.2%	$488.10	-3.4%	—	22160K105
VOE	VANGUARD INDEX FDS	21,339	$2.861M	2.1%	$147.92	—	—	922908512
UNP	UNION PAC CORP	13,776	$2.773M	2.1%	$214.58	-11.7%	—	907818108
DFAT	DIMENSIONAL ETF TRUST	55,415	$2.466M	1.8%	$47.51	—	—	25434V609
VBK	VANGUARD INDEX FDS	11,168	$2.417M	1.8%	$266.57	—	—	922908595
VTWO	VANGUARD SCOTTSDALE FDS	26,657	$1.921M	1.4%	$88.06	—	—	92206C664
VONG	VANGUARD SCOTTSDALE FDS	28,396	$1.786M	1.3%	$75.86	—	—	92206C680
DFUV	DIMENSIONAL ETF TRUST	46,515	$1.557M	1.2%	$31.60	—	—	25434V724
AXP	AMERICAN EXPRESS CO	9,074	$1.497M	1.1%	$161.79	-1.1%	—	025816109
TJX	TJX COS INC NEW	18,770	$1.471M	1.1%	$65.27	+15.9%	—	872540109
DFAS	DIMENSIONAL ETF TRUST	26,548	$1.399M	1.0%	$59.98	—	—	25434V500
EL	LAUDER ESTEE COS INC	5,584	$1.376M	1.0%	$317.73	-24.2%	—	518439104
SPEM	SPDR INDEX SHS FDS	39,095	$1.334M	1.0%	$40.66	—	—	78463X509
IYR	ISHARES TR	15,551	$1.32M	1.0%	$109.73	—	—	464287739
IJK	ISHARES TR	17,165	$1.227M	0.9%	$84.70	—	—	464287606
VTV	VANGUARD INDEX FDS	8,800	$1.215M	0.9%	$141.51	—	—	922908744
SCZ	ISHARES TR	18,808	$1.119M	0.8%	$72.12	—	—	464288273
BIV	VANGUARD BD INDEX FDS	13,279	$1.019M	0.8%	$74.28	—	—	921937819
IEMG	ISHARES TR	20,035	$978K	0.7%	$57.33	—	—	46434G103
IXUS	ISHARES TR	14,128	$875K	0.7%	$69.25	—	—	46432F834
SLYG	SPDR SER TR	11,573	$854K	0.6%	$91.89	—	—	78464A201
AMGN	AMGEN INC	3,497	$845K	0.6%	$185.15	+21.0%	—	031162100
IJJ	ISHARES TR	7,939	$816K	0.6%	$110.53	—	—	464287705
YUMC	YUM CHINA HLDGS INC	12,650	$802K	0.6%	$54.25	+11.3%	—	98850P109
PGR	PROGRESSIVE CORP	5,337	$764K	0.6%	$85.78	+46.9%	—	743315103
ICSH	ISHARES TR	14,359	$722K	0.5%	$50.29	—	—	46434V878
VNQI	VANGUARD INTL EQUITY INDEX F	16,514	$670K	0.5%	$53.93	—	—	922042676
IWF	ISHARES TR	2,632	$643K	0.5%	$304.21	—	—	464287614
ULTA	ULTA BEAUTY INC	1,125	$614K	0.5%	$388.51	+32.1%	—	90384S303
MDYV	SPDR SER TR	9,112	$602K	0.5%	$71.08	—	—	78464A839
SUB	ISHARES TR	5,711	$598K	0.4%	$103.64	—	—	464288158
IJS	ISHARES TR	6,160	$576K	0.4%	$104.50	—	—	464287879
KTB	KONTOOR BRANDS INC	11,817	$572K	0.4%	$53.20	-10.9%	—	50050N103
IGIB	ISHARES TR	11,145	$572K	0.4%	$50.10	—	—	464288638
IJT	ISHARES TR	5,054	$556K	0.4%	$135.72	—	—	464287887
KWEB	KRANESHARES TR	17,568	$548K	0.4%	$30.23	—	—	500767306
BAC	BK OF AMERICA CORP	18,632	$533K	0.4%	$39.12	-21.8%	—	060505104
V	VISA INC	2,363	$533K	0.4%	$208.21	+4.6%	—	92826C839
IWM	ISHARES TR	2,965	$529K	0.4%	$222.53	—	—	464287655
VIG	VANGUARD SPECIALIZED FUNDS	3,240	$499K	0.4%	$154.01	—	—	921908844
MDLZ	MONDELEZ INTL INC	7,107	$498K	0.4%	$55.31	+10.5%	—	609207105
PFFD	GLOBAL X FDS	22,386	$445K	0.3%	$19.48	—	—	37954Y657
PEP	PEPSICO INC	2,264	$413K	0.3%	$143.45	+10.6%	—	713448108
VSS	VANGUARD INTL EQUITY INDEX F	3,759	$411K	0.3%	$109.34	—	—	922042718
ABNB	AIRBNB INC	3,090	$384K	0.3%	$173.90	-34.3%	—	009066101
LRGF	ISHARES TR	8,855	$367K	0.3%	$46.44	—	—	46434V282
AAPL	APPLE INC	2,225	$367K	0.3%	$153.79	-5.4%	—	037833100
PFF	ISHARES TR	11,236	$351K	0.3%	$31.24	—	—	464288687
SCHW	SCHWAB CHARLES CORP	6,341	$332K	0.2%	$76.39	-8.1%	—	808513105
MSFT	MICROSOFT CORP	1,090	$314K	0.2%	$301.56	-17.3%	—	594918104
ESAB	ESAB CORPORATION	5,217	$308K	0.2%	$41.41	+37.0%	—	29605J106
JPM	JPMORGAN CHASE & CO	2,319	$302K	0.2%	$117.65	+8.9%	—	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	5,512	$301K	0.2%	$54.61	—	—	46641Q332
EEM	ISHARES TR	7,605	$300K	0.2%	$48.92	—	—	464287234
ENOV	ENOVIS CORPORATION	5,178	$277K	0.2%	$64.47	-10.1%	—	194014502
NVDA	NVIDIA CORPORATION	960	$267K	0.2%	$21.62	0.0%	—	67066G104
TGT	TARGET CORP	1,577	$261K	0.2%	$212.65	-30.1%	—	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	6,359	$257K	0.2%	$48.10	—	—	922042858
TROW	PRICE T ROWE GROUP INC	2,242	$253K	0.2%	$127.43	-21.9%	—	74144T108
QQQ	INVESCO QQQ TR	757	$243K	0.2%	$398.14	—	—	46090E103
META	META PLATFORMS INC	1,026	$217K	0.2%	$169.12	0.0%	—	30303M102
USHY	ISHARES TR	5,861	$208K	0.2%	$35.49	—	—	46435U853
DIS	DISNEY WALT CO	2,079	$208K	0.2%	$98.50	0.0%	—	254687106
LMT	LOCKHEED MARTIN CORP	434	$205K	0.2%	$426.55	+1.6%	—	539830109
IWR	ISHARES TR	2,915	$204K	0.2%	$69.98	—	—	464287499
VNQ	VANGUARD INDEX FDS	2,424	$201K	0.2%	$82.92	—	—	922908553