Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,668	$20M	10.2%	$474.56	—	—	464287200
VCIT	VANGUARD SCOTTSDALE FDS	224,292	$18.78M	9.6%	$78.94	—	—	92206C870
AMZN	AMAZON COM INC	63,911	$11.91M	6.1%	$126.47	+44.3%	—	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,137	$10.19M	5.2%	$287.27	+53.9%	—	084670702
VCSH	VANGUARD SCOTTSDALE FDS	126,790	$10.07M	5.1%	$77.08	—	—	92206C409
SPYG	SPDR SER TR	110,874	$9.196M	4.7%	$71.14	—	—	78464A409
COST	COSTCO WHSL CORP NEW	5,900	$5.231M	2.7%	$488.10	+76.6%	—	22160K105
SPYV	SPDR SER TR	98,095	$5.185M	2.6%	$42.78	—	—	78464A508
DFAT	DIMENSIONAL ETF TRUST	91,562	$5.094M	2.6%	$49.43	—	—	25434V609
IEFA	ISHARES TR	64,284	$5.017M	2.6%	$72.11	—	—	46432F842
IWP	ISHARES TR	41,719	$4.893M	2.5%	$110.11	—	—	464287481
VTEB	VANGUARD MUN BD FDS	88,426	$4.52M	2.3%	$49.16	—	—	922907746
VOE	VANGUARD INDEX FDS	26,535	$4.449M	2.3%	$148.99	—	—	922908512
SLYV	SPDR SER TR	44,106	$3.829M	2.0%	$83.31	—	—	78464A300
JNJ	JOHNSON & JOHNSON	22,351	$3.622M	1.9%	$145.20	+5.1%	—	478160104
VONG	VANGUARD SCOTTSDALE FDS	37,473	$3.617M	1.8%	$79.36	—	—	92206C680
UNP	UNION PAC CORP	14,343	$3.535M	1.8%	$214.66	+9.3%	—	907818108
DFAS	DIMENSIONAL ETF TRUST	52,869	$3.429M	1.8%	$59.80	—	—	25434V500
GOOGL	ALPHABET INC	20,164	$3.344M	1.7%	$109.64	+52.1%	—	02079K305
VUSB	VANGUARD BD INDEX FDS	66,022	$3.297M	1.7%	$49.63	—	—	92203C303
VBK	VANGUARD INDEX FDS	12,092	$3.233M	1.7%	$265.78	—	—	922908595
AXP	AMERICAN EXPRESS CO	9,356	$2.537M	1.3%	$162.80	+50.6%	—	025816109
TJX	TJX COS INC NEW	19,180	$2.254M	1.2%	$65.27	+72.7%	—	872540109
VTV	VANGUARD INDEX FDS	12,808	$2.236M	1.1%	$148.16	—	—	922908744
DFUV	DIMENSIONAL ETF TRUST	49,164	$2.05M	1.0%	$32.02	—	—	25434V724
IGIB	ISHARES TR	35,269	$1.895M	1.0%	$51.49	—	—	464288638
NVDA	NVIDIA CORPORATION	15,127	$1.837M	0.9%	$100.99	+16.9%	—	67066G104
DFCF	DIMENSIONAL ETF TRUST	40,443	$1.747M	0.9%	$42.18	—	—	25434V872
SLYG	SPDR SER TR	17,447	$1.624M	0.8%	$89.98	—	—	78464A201
SPEM	SPDR INDEX SHS FDS	37,833	$1.562M	0.8%	$40.58	—	—	78463X509
IYR	ISHARES TR	14,841	$1.512M	0.8%	$109.73	—	—	464287739
IJK	ISHARES TR	16,245	$1.493M	0.8%	$84.80	—	—	464287606
PGR	PROGRESSIVE CORP	5,870	$1.489M	0.8%	$90.85	+135.7%	—	743315103
SCZ	ISHARES TR	18,724	$1.268M	0.6%	$71.41	—	—	464288273
AMGN	AMGEN INC	3,681	$1.186M	0.6%	$186.15	+68.2%	—	031162100
IEMG	ISHARES TR	19,779	$1.135M	0.6%	$57.02	—	—	46434G103
IXUS	ISHARES TR	14,100	$1.024M	0.5%	$68.69	—	—	46432F834
IJJ	ISHARES TR	8,160	$1.009M	0.5%	$110.56	—	—	464287705
VIG	VANGUARD SPECIALIZED FUNDS	5,029	$1M	0.5%	$169.51	—	—	921908844
IWF	ISHARES TR	2,654	$996K	0.5%	$304.21	—	—	464287614
BABA	ALIBABA GROUP HLDG LTD	8,502	$902K	0.5%	$106.09	—	—	01609W102
AAPL	APPLE INC	3,617	$843K	0.4%	$178.14	+24.6%	—	037833100
BAC	BK OF AMERICA CORP	19,575	$777K	0.4%	$39.09	-0.8%	—	060505104
MDYV	SPDR SER TR	9,322	$741K	0.4%	$71.08	—	—	78464A839
IJT	ISHARES TR	5,302	$740K	0.4%	$133.29	—	—	464287887
VTWO	VANGUARD SCOTTSDALE FDS	8,093	$723K	0.4%	$87.11	—	—	92206C664
ICSH	ISHARES TR	13,899	$705K	0.4%	$50.37	—	—	46434V878
DFAR	DIMENSIONAL ETF TRUST	27,451	$704K	0.4%	$22.52	—	—	25434V823
IJS	ISHARES TR	6,318	$680K	0.3%	$104.50	—	—	464287879
V	VISA INC	2,426	$667K	0.3%	$210.69	+27.1%	—	92826C839
EL	LAUDER ESTEE COS INC	6,427	$641K	0.3%	$296.97	-68.9%	—	518439104
IWM	ISHARES TR	2,887	$638K	0.3%	$222.53	—	—	464287655
SUB	ISHARES TR	5,864	$623K	0.3%	$103.66	—	—	464288158
META	META PLATFORMS INC	1,057	$605K	0.3%	$178.34	+187.2%	—	30303M102
MSFT	MICROSOFT CORP	1,303	$561K	0.3%	$322.52	+31.2%	—	594918104
JPM	JPMORGAN CHASE & CO	2,649	$558K	0.3%	$126.61	+61.9%	—	46625H100
ESAB	ESAB CORPORATION	5,241	$558K	0.3%	$41.41	+137.9%	—	29605J106
MDLZ	MONDELEZ INTL INC	7,293	$541K	0.3%	$55.31	+21.5%	—	609207105
LRGF	ISHARES TR	8,770	$515K	0.3%	$46.44	—	—	46434V282
KTB	KONTOOR BRANDS INC	6,119	$500K	0.3%	$53.10	+34.4%	—	50050N103
KKR	KKR & CO INC	3,771	$492K	0.3%	$51.41	+128.4%	—	48251W104
DFSD	DIMENSIONAL ETF TRUST	9,972	$476K	0.2%	$47.03	—	—	25434V864
VSS	VANGUARD INTL EQUITY INDEX F	3,672	$462K	0.2%	$109.41	—	—	922042718
LLY	LILLY ELI & CO	519	$459K	0.2%	$411.47	+116.4%	—	532457108
—	DIMENSIONAL ETF TRUST	14,602	$450K	0.2%	$28.93	—	—	25434v666
ULTA	ULTA BEAUTY INC	1,125	$438K	0.2%	$388.51	-3.5%	—	90384S303
SCHW	SCHWAB CHARLES CORP	6,655	$431K	0.2%	$76.06	-15.1%	—	808513105
PEP	PEPSICO INC	2,457	$418K	0.2%	$144.52	+12.7%	—	713448108
STIP	ISHARES TR	3,981	$403K	0.2%	$99.64	—	—	46429B747
QQQ	INVESCO QQQ TR	771	$377K	0.2%	$399.43	—	—	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	6,188	$368K	0.2%	$54.80	—	—	46641Q332
EEM	ISHARES TR	7,760	$356K	0.2%	$48.76	—	—	464287234
KMX	CARMAX INC	4,357	$337K	0.2%	$76.58	+3.3%	—	143130102
DFIC	DIMENSIONAL ETF TRUST	10,937	$308K	0.2%	$26.35	—	—	25434V799
CB	CHUBB LIMITED	975	$282K	0.1%	$252.75	+7.1%	—	H1467J104
BIV	VANGUARD BD INDEX FDS	3,497	$274K	0.1%	$74.06	—	—	921937819
IMCG	ISHARES TR	3,654	$267K	0.1%	$64.73	—	—	464288307
—	SKECHERS U S A INC	3,912	$262K	0.1%	$62.37	—	—	830566105
VCLT	VANGUARD SCOTTSDALE FDS	3,181	$258K	0.1%	$80.19	—	—	92206C813
IWR	ISHARES TR	2,915	$257K	0.1%	$69.98	—	—	464287499
IBM	INTERNATIONAL BUSINESS MACHS	1,150	$254K	0.1%	$188.97	0.0%	—	459200101
LMT	LOCKHEED MARTIN CORP	434	$254K	0.1%	$441.57	+16.9%	—	539830109
XMMO	INVESCO EXCHANGE TRADED FD T	2,093	$252K	0.1%	$114.83	—	—	46137V464
IGSB	ISHARES TR	4,783	$252K	0.1%	$51.34	—	—	464288646
TGT	TARGET CORP	1,590	$248K	0.1%	$113.03	+24.8%	—	87612E106
PYPL	PAYPAL HLDGS INC	3,140	$245K	0.1%	$66.73	0.0%	—	70450Y103
USHY	ISHARES TR	6,490	$244K	0.1%	$35.55	—	—	46435U853
BN	BROOKFIELD CORP	4,455	$237K	0.1%	$31.29	0.0%	—	11271J107
RTX	RTX CORPORATION	1,841	$223K	0.1%	$111.08	0.0%	—	75513E101
MRK	MERCK & CO INC	1,880	$215K	0.1%	$115.91	-2.5%	—	58933Y105
KWEB	KRANESHARES TR	6,214	$211K	0.1%	$30.18	—	—	500767306
ENOV	ENOVIS CORPORATION	4,902	$211K	0.1%	$64.47	-30.9%	—	194014502