Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,573	$20.35M	10.0%	$474.56	—	—	464287200
VCIT	VANGUARD SCOTTSDALE FDS	226,324	$18.17M	8.9%	$78.94	—	—	92206C870
AMZN	AMAZON COM INC	63,911	$14.02M	6.9%	$126.47	+61.8%	—	023135106
VCSH	VANGUARD SCOTTSDALE FDS	148,952	$11.62M	5.7%	$77.22	—	—	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,159	$10.04M	4.9%	$287.27	+60.7%	—	084670702
SPYG	SPDR SER TR	112,707	$9.907M	4.9%	$71.42	—	—	78464A409
COST	COSTCO WHSL CORP NEW	5,907	$5.413M	2.7%	$488.10	+89.0%	—	22160K105
IWP	ISHARES TR	42,243	$5.354M	2.6%	$110.32	—	—	464287481
DFAT	DIMENSIONAL ETF TRUST	93,812	$5.222M	2.6%	$49.58	—	—	25434V609
SPYV	SPDR SER TR	99,025	$5.064M	2.5%	$42.78	—	—	78464A508
IEFA	ISHARES TR	65,167	$4.58M	2.3%	$72.08	—	—	46432F842
VOE	VANGUARD INDEX FDS	27,385	$4.43M	2.2%	$149.38	—	—	922908512
VTEB	VANGUARD MUN BD FDS	84,861	$4.254M	2.1%	$49.16	—	—	922907746
SLYV	SPDR SER TR	44,351	$3.87M	1.9%	$83.31	—	—	78464A300
VONG	VANGUARD SCOTTSDALE FDS	37,405	$3.864M	1.9%	$79.36	—	—	92206C680
GOOGL	ALPHABET INC	20,376	$3.857M	1.9%	$110.31	+57.9%	—	02079K305
DFAS	DIMENSIONAL ETF TRUST	52,662	$3.427M	1.7%	$59.80	—	—	25434V500
VBK	VANGUARD INDEX FDS	12,056	$3.376M	1.7%	$265.78	—	—	922908595
UNP	UNION PAC CORP	14,426	$3.29M	1.6%	$214.66	+7.2%	—	907818108
JNJ	JOHNSON & JOHNSON	22,742	$3.289M	1.6%	$145.27	+3.0%	—	478160104
VUSB	VANGUARD BD INDEX FDS	63,193	$3.136M	1.5%	$49.63	—	—	92203C303
AXP	AMERICAN EXPRESS CO	9,464	$2.809M	1.4%	$164.18	+72.7%	—	025816109
VTV	VANGUARD INDEX FDS	14,250	$2.413M	1.2%	$150.31	—	—	922908744
ICSH	ISHARES TR	47,026	$2.371M	1.2%	$50.41	—	—	46434V878
NVDA	NVIDIA CORPORATION	17,359	$2.331M	1.1%	$105.72	+30.3%	—	67066G104
TJX	TJX COS INC NEW	19,237	$2.324M	1.1%	$65.27	+80.3%	—	872540109
DFUV	DIMENSIONAL ETF TRUST	49,927	$2.043M	1.0%	$32.15	—	—	25434V724
IGIB	ISHARES TR	35,235	$1.815M	0.9%	$51.49	—	—	464288638
SLYG	SPDR SER TR	18,833	$1.702M	0.8%	$90.01	—	—	78464A201
DFCF	DIMENSIONAL ETF TRUST	40,781	$1.683M	0.8%	$42.18	—	—	25434V872
IJK	ISHARES TR	16,161	$1.47M	0.7%	$84.80	—	—	464287606
SPEM	SPDR INDEX SHS FDS	36,705	$1.408M	0.7%	$40.58	—	—	78463X509
PGR	PROGRESSIVE CORP	5,872	$1.407M	0.7%	$90.85	+155.3%	—	743315103
IYR	ISHARES TR	14,721	$1.37M	0.7%	$109.73	—	—	464287739
AAPL	APPLE INC	5,062	$1.268M	0.6%	$194.23	+20.7%	—	037833100
STIP	ISHARES TR	11,891	$1.196M	0.6%	$100.27	—	—	46429B747
SCZ	ISHARES TR	18,766	$1.14M	0.6%	$71.41	—	—	464288273
IWF	ISHARES TR	2,657	$1.067M	0.5%	$304.21	—	—	464287614
IEMG	ISHARES TR	20,055	$1.047M	0.5%	$56.95	—	—	46434G103
IJJ	ISHARES TR	8,202	$1.025M	0.5%	$110.56	—	—	464287705
VIG	VANGUARD SPECIALIZED FUNDS	5,072	$993K	0.5%	$169.51	—	—	921908844
AMGN	AMGEN INC	3,711	$967K	0.5%	$186.15	+53.7%	—	031162100
IXUS	ISHARES TR	14,353	$949K	0.5%	$68.65	—	—	46432F834
BAC	BK OF AMERICA CORP	19,802	$870K	0.4%	$39.13	+9.4%	—	060505104
DFAR	DIMENSIONAL ETF TRUST	33,382	$777K	0.4%	$22.65	—	—	25434V823
V	VISA INC	2,441	$771K	0.4%	$210.69	+41.6%	—	92826C839
MDYV	SPDR SER TR	9,376	$752K	0.4%	$71.08	—	—	78464A839
VTWO	VANGUARD SCOTTSDALE FDS	8,123	$726K	0.4%	$87.11	—	—	92206C664
BABA	ALIBABA GROUP HLDG LTD	8,502	$721K	0.4%	$106.09	—	—	01609W102
IJT	ISHARES TR	5,315	$720K	0.4%	$133.29	—	—	464287887
DFSD	DIMENSIONAL ETF TRUST	14,913	$699K	0.3%	$46.98	—	—	25434V864
IJS	ISHARES TR	6,349	$690K	0.3%	$104.50	—	—	464287879
JPM	JPMORGAN CHASE & CO	2,772	$664K	0.3%	$131.11	+73.9%	—	46625H100
IWM	ISHARES TR	2,894	$639K	0.3%	$222.53	—	—	464287655
ESAB	ESAB CORPORATION	5,245	$630K	0.3%	$41.41	+190.5%	—	29605J106
SUB	ISHARES TR	5,887	$621K	0.3%	$103.66	—	—	464288158
META	META PLATFORMS INC	1,058	$619K	0.3%	$178.34	+227.9%	—	30303M102
MSFT	MICROSOFT CORP	1,374	$579K	0.3%	$327.67	+28.9%	—	594918104
KKR	KKR & CO INC	3,776	$558K	0.3%	$51.41	+183.7%	—	48251W104
LRGF	ISHARES TR	8,800	$531K	0.3%	$46.44	—	—	46434V282
KTB	KONTOOR BRANDS INC	6,156	$526K	0.3%	$53.10	+61.5%	—	50050N103
SCHW	SCHWAB CHARLES CORP	6,801	$503K	0.2%	$76.01	-2.9%	—	808513105
ULTA	ULTA BEAUTY INC	1,125	$489K	0.2%	$388.51	-0.3%	—	90384S303
EL	LAUDER ESTEE COS INC	6,456	$484K	0.2%	$296.97	-74.0%	—	518439104
MDLZ	MONDELEZ INTL INC	7,340	$442K	0.2%	$55.31	+15.0%	—	609207105
VSS	VANGUARD INTL EQUITY INDEX F	3,734	$427K	0.2%	$109.49	—	—	922042718
LLY	LILLY ELI & CO	519	$401K	0.2%	$411.47	+99.6%	—	532457108
QQQ	INVESCO QQQ TR	771	$394K	0.2%	$399.43	—	—	46090E103
PEP	PEPSICO INC	2,527	$388K	0.2%	$144.86	+8.1%	—	713448108
—	DIMENSIONAL ETF TRUST	12,781	$384K	0.2%	$28.93	—	—	25434v666
JEPI	J P MORGAN EXCHANGE TRADED F	6,311	$366K	0.2%	$54.86	—	—	46641Q332
KMX	CARMAX INC	4,357	$356K	0.2%	$76.58	+2.6%	—	143130102
DFIC	DIMENSIONAL ETF TRUST	13,169	$340K	0.2%	$26.26	—	—	25434V799
EEM	ISHARES TR	7,894	$330K	0.2%	$48.64	—	—	464287234
IMCG	ISHARES TR	3,659	$276K	0.1%	$64.73	—	—	464288307
CB	CHUBB LIMITED	980	$272K	0.1%	$252.75	+11.3%	—	H1467J104
PYPL	PAYPAL HLDGS INC	3,140	$268K	0.1%	$66.73	+25.7%	—	70450Y103
BIV	VANGUARD BD INDEX FDS	3,542	$265K	0.1%	$74.07	—	—	921937819
—	SKECHERS U S A INC	3,912	$263K	0.1%	$62.37	—	—	830566105
IBM	INTERNATIONAL BUSINESS MACHS	1,180	$259K	0.1%	$189.66	+14.0%	—	459200101
XMMO	INVESCO EXCHANGE TRADED FD T	2,096	$259K	0.1%	$114.83	—	—	46137V464
IWR	ISHARES TR	2,915	$258K	0.1%	$69.98	—	—	464287499
BN	BROOKFIELD CORP	4,455	$256K	0.1%	$31.29	+19.6%	—	11271J107
IGSB	ISHARES TR	4,850	$251K	0.1%	$51.34	—	—	464288646
TFC	TRUIST FINL CORP	5,725	$248K	0.1%	$42.32	0.0%	—	89832Q109
USHY	ISHARES TR	6,641	$244K	0.1%	$35.58	—	—	46435U853
VCLT	VANGUARD SCOTTSDALE FDS	3,181	$238K	0.1%	$80.19	—	—	92206C813
DFIS	DIMENSIONAL ETF TRUST	9,128	$224K	0.1%	$24.54	—	—	25434V773
RTX	RTX CORPORATION	1,841	$223K	0.1%	$111.08	+6.5%	—	75513E101
LMT	LOCKHEED MARTIN CORP	445	$216K	0.1%	$443.69	+18.8%	—	539830109
ENOV	ENOVIS CORPORATION	4,902	$215K	0.1%	$64.47	-31.9%	—	194014502
TGT	TARGET CORP	1,590	$215K	0.1%	$113.03	+20.9%	—	87612E106