Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,326	$16.39M	10.7%	$474.56	—	—	464287200
VCIT	VANGUARD SCOTTSDALE FDS	173,055	$14.07M	9.2%	$77.85	—	—	92206C870
AMZN	AMAZON COM INC	63,749	$9.686M	6.3%	$126.47	+10.8%	—	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,065	$7.87M	5.1%	$287.27	+22.2%	—	084670702
SPYG	SPDR SER TR	103,192	$6.714M	4.4%	$70.72	—	—	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	68,641	$5.311M	3.5%	$75.83	—	—	92206C409
DFAT	DIMENSIONAL ETF TRUST	86,052	$4.503M	2.9%	$49.24	—	—	25434V609
IEFA	ISHARES TR	63,097	$4.439M	2.9%	$72.06	—	—	46432F842
SPYV	SPDR SER TR	87,224	$4.067M	2.7%	$41.86	—	—	78464A508
COST	COSTCO WHSL CORP NEW	5,965	$4.027M	2.6%	$488.10	+17.5%	—	22160K105
VTEB	VANGUARD MUN BD FDS	78,848	$4.025M	2.6%	$48.82	—	—	922907746
IWP	ISHARES TR	36,258	$3.788M	2.5%	$109.50	—	—	464287481
UNP	UNION PAC CORP	14,114	$3.467M	2.3%	$214.52	-2.5%	—	907818108
SLYV	SPDR SER TR	41,530	$3.46M	2.3%	$83.21	—	—	78464A300
VUSB	VANGUARD BD INDEX FDS	69,205	$3.422M	2.2%	$49.63	—	—	92203C303
JNJ	JOHNSON & JOHNSON	21,677	$3.398M	2.2%	$145.09	-1.0%	—	478160104
VOE	VANGUARD INDEX FDS	22,602	$3.277M	2.1%	$147.40	—	—	922908512
DFAS	DIMENSIONAL ETF TRUST	52,603	$3.136M	2.1%	$59.80	—	—	25434V500
GOOGL	ALPHABET INC	20,035	$2.799M	1.8%	$109.64	+21.6%	—	02079K305
VBK	VANGUARD INDEX FDS	11,503	$2.781M	1.8%	$265.92	—	—	922908595
VONG	VANGUARD SCOTTSDALE FDS	30,073	$2.346M	1.5%	$75.97	—	—	92206C680
IGIB	ISHARES TR	37,137	$1.931M	1.3%	$51.49	—	—	464288638
TJX	TJX COS INC NEW	18,988	$1.781M	1.2%	$65.27	+33.7%	—	872540109
DFUV	DIMENSIONAL ETF TRUST	46,216	$1.72M	1.1%	$31.60	—	—	25434V724
AXP	AMERICAN EXPRESS CO	9,180	$1.72M	1.1%	$161.79	-3.0%	—	025816109
VTV	VANGUARD INDEX FDS	10,266	$1.535M	1.0%	$142.66	—	—	922908744
SPEM	SPDR INDEX SHS FDS	39,627	$1.403M	0.9%	$40.58	—	—	78463X509
IYR	ISHARES TR	15,233	$1.392M	0.9%	$109.73	—	—	464287739
IJK	ISHARES TR	15,668	$1.241M	0.8%	$84.70	—	—	464287606
SCZ	ISHARES TR	18,886	$1.169M	0.8%	$71.71	—	—	464288273
SLYG	SPDR SER TR	12,598	$1.054M	0.7%	$90.99	—	—	78464A201
IEMG	ISHARES TR	20,540	$1.039M	0.7%	$57.02	—	—	46434G103
AMGN	AMGEN INC	3,587	$1.033M	0.7%	$185.15	+37.8%	—	031162100
DFCF	DIMENSIONAL ETF TRUST	23,496	$996K	0.7%	$42.39	—	—	25434V872
PGR	PROGRESSIVE CORP	5,861	$934K	0.6%	$90.85	+57.8%	—	743315103
EL	LAUDER ESTEE COS INC	6,314	$923K	0.6%	$296.97	-57.2%	—	518439104
IJJ	ISHARES TR	8,049	$918K	0.6%	$110.56	—	—	464287705
IXUS	ISHARES TR	13,891	$902K	0.6%	$68.71	—	—	46432F834
IWF	ISHARES TR	2,644	$802K	0.5%	$304.21	—	—	464287614
ICSH	ISHARES TR	14,983	$755K	0.5%	$50.29	—	—	46434V878
MDYV	SPDR SER TR	9,200	$675K	0.4%	$71.08	—	—	78464A839
VTWO	VANGUARD SCOTTSDALE FDS	8,022	$651K	0.4%	$87.11	—	—	92206C664
IJT	ISHARES TR	5,157	$645K	0.4%	$133.32	—	—	464287887
IJS	ISHARES TR	6,232	$642K	0.4%	$104.50	—	—	464287879
BAC	BK OF AMERICA CORP	18,952	$638K	0.4%	$39.12	-29.4%	—	060505104
V	VISA INC	2,356	$613K	0.4%	$209.47	+15.8%	—	92826C839
SUB	ISHARES TR	5,784	$610K	0.4%	$103.66	—	—	464288158
IWM	ISHARES TR	2,976	$597K	0.4%	$222.53	—	—	464287655
VIG	VANGUARD SPECIALIZED FUNDS	3,289	$561K	0.4%	$154.18	—	—	921908844
ULTA	ULTA BEAUTY INC	1,125	$551K	0.4%	$388.51	+8.6%	—	90384S303
YUMC	YUM CHINA HLDGS INC	12,748	$541K	0.4%	$54.25	-14.2%	—	98850P109
MDLZ	MONDELEZ INTL INC	7,158	$522K	0.3%	$55.31	+16.3%	—	609207105
KWEB	KRANESHARES TR	17,846	$482K	0.3%	$30.18	—	—	500767306
NVDA	NVIDIA CORPORATION	961	$476K	0.3%	$21.62	+114.2%	—	67066G104
ESAB	ESAB CORPORATION	5,230	$453K	0.3%	$41.41	+81.8%	—	29605J106
VSS	VANGUARD INTL EQUITY INDEX F	3,854	$443K	0.3%	$109.41	—	—	922042718
SCHW	SCHWAB CHARLES CORP	6,425	$442K	0.3%	$76.39	-26.5%	—	808513105
LRGF	ISHARES TR	8,691	$420K	0.3%	$46.44	—	—	46434V282
AAPL	APPLE INC	2,161	$416K	0.3%	$153.79	+18.9%	—	037833100
MSFT	MICROSOFT CORP	1,069	$402K	0.3%	$301.56	+16.2%	—	594918104
JPM	JPMORGAN CHASE & CO	2,359	$401K	0.3%	$118.88	+21.9%	—	46625H100
PEP	PEPSICO INC	2,309	$395K	0.3%	$143.45	+7.2%	—	713448108
KTB	KONTOOR BRANDS INC	5,984	$374K	0.2%	$53.10	-3.2%	—	50050N103
META	META PLATFORMS INC	1,026	$363K	0.2%	$169.12	+91.2%	—	30303M102
KMX	CARMAX INC	4,357	$334K	0.2%	$76.58	-12.2%	—	143130102
JEPI	J P MORGAN EXCHANGE TRADED F	5,860	$325K	0.2%	$54.62	—	—	46641Q332
EEM	ISHARES TR	7,805	$314K	0.2%	$48.76	—	—	464287234
QQQ	INVESCO QQQ TR	760	$311K	0.2%	$398.14	—	—	46090E103
KKR	KKR & CO INC	3,753	$311K	0.2%	$51.41	+30.0%	—	48251W104
VNQI	VANGUARD INTL EQUITY INDEX F	7,261	$309K	0.2%	$53.59	—	—	922042676
LLY	LILLY ELI & CO	513	$299K	0.2%	$411.47	+39.8%	—	532457108
DFAR	DIMENSIONAL ETF TRUST	12,853	$292K	0.2%	$22.72	—	—	25434V823
ENOV	ENOVIS CORPORATION	5,073	$284K	0.2%	$64.47	-22.7%	—	194014502
VCLT	VANGUARD SCOTTSDALE FDS	3,342	$268K	0.2%	$80.19	—	—	92206C813
—	SKECHERS U S A INC	3,912	$244K	0.2%	$62.37	—	—	830566105
BIV	VANGUARD BD INDEX FDS	3,139	$240K	0.2%	$73.92	—	—	921937819
IMCG	ISHARES TR	3,531	$228K	0.1%	$64.57	—	—	464288307
IWR	ISHARES TR	2,915	$227K	0.1%	$69.98	—	—	464287499
TGT	TARGET CORP	1,590	$226K	0.1%	$113.03	0.0%	—	87612E106
USHY	ISHARES TR	6,198	$225K	0.1%	$35.49	—	—	46435U853