Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,494	$18.88M	10.7%	$474.56	—	—	464287200
VCIT	VANGUARD SCOTTSDALE FDS	189,750	$15.17M	8.6%	$78.06	—	—	92206C870
AMZN	AMAZON COM INC	63,871	$12.34M	7.0%	$126.47	+45.3%	—	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,095	$8.988M	5.1%	$287.27	+42.2%	—	084670702
SPYG	SPDR SER TR	109,178	$8.748M	5.0%	$70.96	—	—	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	92,379	$7.139M	4.0%	$76.21	—	—	92206C409
COST	COSTCO WHSL CORP NEW	5,998	$5.098M	2.9%	$488.10	+58.5%	—	22160K105
DFAT	DIMENSIONAL ETF TRUST	90,696	$4.704M	2.7%	$49.43	—	—	25434V609
SPYV	SPDR SER TR	96,391	$4.698M	2.7%	$42.60	—	—	78464A508
IEFA	ISHARES TR	64,327	$4.673M	2.6%	$72.11	—	—	46432F842
IWP	ISHARES TR	40,578	$4.478M	2.5%	$109.91	—	—	464287481
VOE	VANGUARD INDEX FDS	25,677	$3.887M	2.2%	$148.36	—	—	922908512
VTEB	VANGUARD MUN BD FDS	75,588	$3.788M	2.1%	$48.82	—	—	922907746
GOOGL	ALPHABET INC	20,048	$3.652M	2.1%	$109.64	+52.6%	—	02079K305
VONG	VANGUARD SCOTTSDALE FDS	37,386	$3.512M	2.0%	$79.36	—	—	92206C680
SLYV	SPDR SER TR	42,796	$3.351M	1.9%	$83.20	—	—	78464A300
VUSB	VANGUARD BD INDEX FDS	67,343	$3.335M	1.9%	$49.63	—	—	92203C303
UNP	UNION PAC CORP	14,299	$3.235M	1.8%	$214.66	+5.0%	—	907818108
JNJ	JOHNSON & JOHNSON	22,020	$3.218M	1.8%	$145.09	-2.5%	—	478160104
DFAS	DIMENSIONAL ETF TRUST	52,773	$3.171M	1.8%	$59.80	—	—	25434V500
VBK	VANGUARD INDEX FDS	11,667	$2.923M	1.7%	$265.72	—	—	922908595
AXP	AMERICAN EXPRESS CO	9,243	$2.14M	1.2%	$161.79	+40.5%	—	025816109
TJX	TJX COS INC NEW	19,119	$2.105M	1.2%	$65.27	+51.1%	—	872540109
DFUV	DIMENSIONAL ETF TRUST	48,868	$1.919M	1.1%	$32.02	—	—	25434V724
IGIB	ISHARES TR	35,252	$1.807M	1.0%	$51.49	—	—	464288638
VTV	VANGUARD INDEX FDS	11,125	$1.797M	1.0%	$144.17	—	—	922908744
DFCF	DIMENSIONAL ETF TRUST	40,337	$1.676M	1.0%	$42.18	—	—	25434V872
SLYG	SPDR SER TR	16,681	$1.432M	0.8%	$89.84	—	—	78464A201
SPEM	SPDR INDEX SHS FDS	37,878	$1.427M	0.8%	$40.58	—	—	78463X509
IJK	ISHARES TR	16,188	$1.426M	0.8%	$84.80	—	—	464287606
NVDA	NVIDIA CORPORATION	10,658	$1.317M	0.7%	$93.82	+7.7%	—	67066G104
IYR	ISHARES TR	14,946	$1.311M	0.7%	$109.73	—	—	464287739
PGR	PROGRESSIVE CORP	5,867	$1.219M	0.7%	$90.85	+112.1%	—	743315103
SCZ	ISHARES TR	19,068	$1.175M	0.7%	$71.41	—	—	464288273
AMGN	AMGEN INC	3,656	$1.142M	0.6%	$186.15	+50.0%	—	031162100
IEMG	ISHARES TR	19,916	$1.066M	0.6%	$57.02	—	—	46434G103
ICSH	ISHARES TR	20,964	$1.059M	0.6%	$50.37	—	—	46434V878
IWF	ISHARES TR	2,650	$966K	0.5%	$304.21	—	—	464287614
IXUS	ISHARES TR	14,103	$953K	0.5%	$68.69	—	—	46432F834
IJJ	ISHARES TR	8,112	$920K	0.5%	$110.56	—	—	464287705
BAC	BK OF AMERICA CORP	19,283	$767K	0.4%	$39.10	-5.8%	—	060505104
EL	LAUDER ESTEE COS INC	6,379	$679K	0.4%	$296.97	-57.3%	—	518439104
MDYV	SPDR SER TR	9,283	$677K	0.4%	$71.08	—	—	78464A839
IJT	ISHARES TR	5,256	$675K	0.4%	$133.29	—	—	464287887
VTWO	VANGUARD SCOTTSDALE FDS	8,039	$661K	0.4%	$87.11	—	—	92206C664
V	VISA INC	2,416	$634K	0.4%	$210.69	+28.5%	—	92826C839
IJS	ISHARES TR	6,285	$611K	0.3%	$104.50	—	—	464287879
SUB	ISHARES TR	5,833	$610K	0.3%	$103.66	—	—	464288158
VIG	VANGUARD SPECIALIZED FUNDS	3,303	$606K	0.3%	$154.18	—	—	921908844
DFAR	DIMENSIONAL ETF TRUST	27,311	$604K	0.3%	$22.52	—	—	25434V823
IWM	ISHARES TR	2,887	$586K	0.3%	$222.53	—	—	464287655
MSFT	MICROSOFT CORP	1,227	$548K	0.3%	$316.29	+31.9%	—	594918104
META	META PLATFORMS INC	1,046	$527K	0.3%	$174.83	+176.4%	—	30303M102
AAPL	APPLE INC	2,454	$517K	0.3%	$157.37	+17.6%	—	037833100
JPM	JPMORGAN CHASE & CO	2,535	$513K	0.3%	$123.09	+53.7%	—	46625H100
ESAB	ESAB CORPORATION	5,237	$495K	0.3%	$41.41	+149.4%	—	29605J106
LRGF	ISHARES TR	8,738	$487K	0.3%	$46.44	—	—	46434V282
KWEB	KRANESHARES TR	17,874	$483K	0.3%	$30.18	—	—	500767306
DFSD	DIMENSIONAL ETF TRUST	10,269	$483K	0.3%	$47.03	—	—	25434V864
MDLZ	MONDELEZ INTL INC	7,246	$477K	0.3%	$55.31	+17.8%	—	609207105
SCHW	SCHWAB CHARLES CORP	6,471	$477K	0.3%	$76.39	-5.3%	—	808513105
LLY	LILLY ELI & CO	518	$469K	0.3%	$411.47	+92.2%	—	532457108
ULTA	ULTA BEAUTY INC	1,125	$434K	0.2%	$388.51	+4.6%	—	90384S303
VSS	VANGUARD INTL EQUITY INDEX F	3,663	$430K	0.2%	$109.41	—	—	922042718
—	DIMENSIONAL ETF TRUST	14,658	$424K	0.2%	$28.93	—	—	25434v666
KTB	KONTOOR BRANDS INC	6,080	$402K	0.2%	$53.10	+23.1%	—	50050N103
YUMC	YUM CHINA HLDGS INC	12,863	$397K	0.2%	$54.25	-32.5%	—	98850P109
KKR	KKR & CO INC	3,766	$396K	0.2%	$51.41	+96.2%	—	48251W104
PEP	PEPSICO INC	2,402	$396K	0.2%	$144.10	+12.6%	—	713448108
QQQ	INVESCO QQQ TR	760	$365K	0.2%	$398.14	—	—	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	6,078	$344K	0.2%	$54.71	—	—	46641Q332
STIP	ISHARES TR	3,441	$342K	0.2%	$99.39	—	—	46429B747
EEM	ISHARES TR	7,854	$335K	0.2%	$48.76	—	—	464287234
KMX	CARMAX INC	4,357	$320K	0.2%	$76.58	-5.9%	—	143130102
DFIC	DIMENSIONAL ETF TRUST	10,609	$279K	0.2%	$26.30	—	—	25434V799
—	SKECHERS U S A INC	3,912	$270K	0.2%	$62.37	—	—	830566105
BIV	VANGUARD BD INDEX FDS	3,456	$259K	0.1%	$74.01	—	—	921937819
CB	CHUBB LIMITED	969	$248K	0.1%	$252.75	0.0%	—	H1467J104
IMCG	ISHARES TR	3,632	$246K	0.1%	$64.73	—	—	464288307
VCLT	VANGUARD SCOTTSDALE FDS	3,181	$241K	0.1%	$80.19	—	—	92206C813
XMMO	INVESCO EXCHANGE TRADED FD T	2,092	$238K	0.1%	$114.83	—	—	46137V464
IWR	ISHARES TR	2,915	$236K	0.1%	$69.98	—	—	464287499
TGT	TARGET CORP	1,590	$235K	0.1%	$113.03	+30.9%	—	87612E106
USHY	ISHARES TR	6,384	$232K	0.1%	$35.52	—	—	46435U853
MRK	MERCK & CO INC	1,820	$227K	0.1%	$116.01	+4.9%	—	58933Y105
ENOV	ENOVIS CORPORATION	4,941	$223K	0.1%	$64.47	-19.5%	—	194014502
IGSB	ISHARES TR	4,260	$218K	0.1%	$51.17	—	—	464288646
LMT	LOCKHEED MARTIN CORP	434	$203K	0.1%	$441.57	0.0%	—	539830109