Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,338	$18.05M	10.6%	$474.56	—	—	464287200
VCIT	VANGUARD SCOTTSDALE FDS	183,894	$14.8M	8.7%	$78.00	—	—	92206C870
AMZN	AMAZON COM INC	63,764	$11.5M	6.7%	$126.47	+32.0%	—	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,065	$9.279M	5.4%	$287.27	+36.9%	—	084670702
SPYG	SPDR SER TR	107,508	$7.864M	4.6%	$70.82	—	—	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	84,393	$6.524M	3.8%	$76.11	—	—	92206C409
IEFA	ISHARES TR	64,502	$4.787M	2.8%	$72.11	—	—	46432F842
DFAT	DIMENSIONAL ETF TRUST	87,945	$4.787M	2.8%	$49.35	—	—	25434V609
SPYV	SPDR SER TR	93,423	$4.68M	2.7%	$42.41	—	—	78464A508
IWP	ISHARES TR	39,675	$4.528M	2.7%	$109.90	—	—	464287481
COST	COSTCO WHSL CORP NEW	5,973	$4.376M	2.6%	$488.10	+44.8%	—	22160K105
VTEB	VANGUARD MUN BD FDS	78,669	$3.981M	2.3%	$48.82	—	—	922907746
VOE	VANGUARD INDEX FDS	25,351	$3.952M	2.3%	$148.32	—	—	922908512
SLYV	SPDR SER TR	43,283	$3.591M	2.1%	$83.20	—	—	78464A300
UNP	UNION PAC CORP	14,114	$3.471M	2.0%	$214.52	+9.8%	—	907818108
JNJ	JOHNSON & JOHNSON	21,837	$3.454M	2.0%	$145.09	+3.6%	—	478160104
VUSB	VANGUARD BD INDEX FDS	68,684	$3.403M	2.0%	$49.63	—	—	92203C303
DFAS	DIMENSIONAL ETF TRUST	52,670	$3.283M	1.9%	$59.80	—	—	25434V500
GOOGL	ALPHABET INC	20,035	$3.024M	1.8%	$109.64	+29.5%	—	02079K305
VBK	VANGUARD INDEX FDS	11,518	$3.003M	1.8%	$265.92	—	—	922908595
VONG	VANGUARD SCOTTSDALE FDS	30,743	$2.665M	1.6%	$76.21	—	—	92206C680
AXP	AMERICAN EXPRESS CO	9,217	$2.099M	1.2%	$161.79	+25.4%	—	025816109
TJX	TJX COS INC NEW	19,053	$1.932M	1.1%	$65.27	+45.0%	—	872540109
DFUV	DIMENSIONAL ETF TRUST	46,231	$1.891M	1.1%	$31.60	—	—	25434V724
DFCF	DIMENSIONAL ETF TRUST	44,418	$1.863M	1.1%	$42.18	—	—	25434V872
IGIB	ISHARES TR	35,199	$1.816M	1.1%	$51.49	—	—	464288638
VTV	VANGUARD INDEX FDS	10,688	$1.741M	1.0%	$143.46	—	—	922908744
IJK	ISHARES TR	15,725	$1.435M	0.8%	$84.70	—	—	464287606
SPEM	SPDR INDEX SHS FDS	39,238	$1.42M	0.8%	$40.58	—	—	78463X509
IYR	ISHARES TR	15,283	$1.374M	0.8%	$109.73	—	—	464287739
SCZ	ISHARES TR	19,590	$1.241M	0.7%	$71.41	—	—	464288273
PGR	PROGRESSIVE CORP	5,864	$1.213M	0.7%	$90.85	+87.8%	—	743315103
SLYG	SPDR SER TR	13,894	$1.212M	0.7%	$90.64	—	—	78464A201
IEMG	ISHARES TR	20,206	$1.043M	0.6%	$57.02	—	—	46434G103
AMGN	AMGEN INC	3,617	$1.028M	0.6%	$185.15	+49.1%	—	031162100
ICSH	ISHARES TR	20,106	$1.017M	0.6%	$50.37	—	—	46434V878
EL	LAUDER ESTEE COS INC	6,342	$978K	0.6%	$296.97	-54.0%	—	518439104
IJJ	ISHARES TR	8,074	$955K	0.6%	$110.56	—	—	464287705
IXUS	ISHARES TR	13,891	$943K	0.6%	$68.71	—	—	46432F834
IWF	ISHARES TR	2,647	$892K	0.5%	$304.21	—	—	464287614
NVDA	NVIDIA CORPORATION	986	$891K	0.5%	$22.91	+216.2%	—	67066G104
BAC	BK OF AMERICA CORP	19,057	$723K	0.4%	$39.12	-16.2%	—	060505104
MDYV	SPDR SER TR	9,233	$702K	0.4%	$71.08	—	—	78464A839
VTWO	VANGUARD SCOTTSDALE FDS	8,039	$684K	0.4%	$87.11	—	—	92206C664
IJT	ISHARES TR	5,215	$682K	0.4%	$133.29	—	—	464287887
V	VISA INC	2,368	$661K	0.4%	$209.47	+30.0%	—	92826C839
IJS	ISHARES TR	6,254	$643K	0.4%	$104.50	—	—	464287879
IWM	ISHARES TR	2,983	$627K	0.4%	$222.53	—	—	464287655
SUB	ISHARES TR	5,803	$608K	0.4%	$103.66	—	—	464288158
VIG	VANGUARD SPECIALIZED FUNDS	3,303	$603K	0.4%	$154.18	—	—	921908844
ULTA	ULTA BEAUTY INC	1,125	$588K	0.3%	$388.51	+32.9%	—	90384S303
ESAB	ESAB CORPORATION	5,234	$579K	0.3%	$41.41	+124.0%	—	29605J106
DFAR	DIMENSIONAL ETF TRUST	25,383	$568K	0.3%	$22.55	—	—	25434V823
YUMC	YUM CHINA HLDGS INC	12,800	$509K	0.3%	$54.25	-27.2%	—	98850P109
MDLZ	MONDELEZ INTL INC	7,200	$507K	0.3%	$55.31	+24.6%	—	609207105
META	META PLATFORMS INC	1,027	$499K	0.3%	$169.12	+162.1%	—	30303M102
JPM	JPMORGAN CHASE & CO	2,469	$494K	0.3%	$121.32	+43.1%	—	46625H100
KWEB	KRANESHARES TR	17,874	$469K	0.3%	$30.18	—	—	500767306
LRGF	ISHARES TR	8,714	$469K	0.3%	$46.44	—	—	46434V282
SCHW	SCHWAB CHARLES CORP	6,449	$467K	0.3%	$76.39	-15.9%	—	808513105
MSFT	MICROSOFT CORP	1,081	$455K	0.3%	$302.65	+31.9%	—	594918104
VSS	VANGUARD INTL EQUITY INDEX F	3,854	$450K	0.3%	$109.41	—	—	922042718
PEP	PEPSICO INC	2,346	$414K	0.2%	$143.67	+9.5%	—	713448108
LLY	LILLY ELI & CO	514	$400K	0.2%	$411.47	+70.7%	—	532457108
AAPL	APPLE INC	2,242	$384K	0.2%	$154.75	+16.5%	—	037833100
KMX	CARMAX INC	4,357	$380K	0.2%	$76.58	-1.2%	—	143130102
KKR	KKR & CO INC	3,760	$378K	0.2%	$51.41	+77.0%	—	48251W104
KTB	KONTOOR BRANDS INC	6,036	$364K	0.2%	$53.10	+12.8%	—	50050N103
JEPI	J P MORGAN EXCHANGE TRADED F	5,968	$345K	0.2%	$54.68	—	—	46641Q332
QQQ	INVESCO QQQ TR	760	$338K	0.2%	$398.14	—	—	46090E103
EEM	ISHARES TR	7,801	$320K	0.2%	$48.76	—	—	464287234
ENOV	ENOVIS CORPORATION	5,049	$315K	0.2%	$64.47	-7.2%	—	194014502
TGT	TARGET CORP	1,590	$282K	0.2%	$113.03	+25.6%	—	87612E106
VNQI	VANGUARD INTL EQUITY INDEX F	6,144	$259K	0.2%	$53.59	—	—	922042676
IMCG	ISHARES TR	3,629	$256K	0.1%	$64.73	—	—	464288307
DKS	DICKS SPORTING GOODS INC	1,133	$256K	0.1%	$163.58	0.0%	—	253393102
VCLT	VANGUARD SCOTTSDALE FDS	3,181	$249K	0.1%	$80.19	—	—	92206C813
IWR	ISHARES TR	2,915	$245K	0.1%	$69.98	—	—	464287499
XMMO	INVESCO EXCHANGE TRADED FD T	2,090	$240K	0.1%	$114.83	—	—	46137V464
—	SKECHERS U S A INC	3,912	$240K	0.1%	$62.37	—	—	830566105
BIV	VANGUARD BD INDEX FDS	3,157	$238K	0.1%	$73.92	—	—	921937819
MRK	MERCK & CO INC	1,747	$232K	0.1%	$115.77	0.0%	—	58933Y105
USHY	ISHARES TR	6,273	$230K	0.1%	$35.50	—	—	46435U853
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$219K	0.1%	$172.56	0.0%	—	459200101
PYPL	PAYPAL HLDGS INC	3,140	$210K	0.1%	$61.23	0.0%	—	70450Y103