Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,472	$19.37M	9.5%	$474.56	—	—	464287200
VCIT	VANGUARD SCOTTSDALE FDS	207,624	$16.98M	8.4%	$78.94	—	—	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,545	$12.01M	5.9%	$290.68	+67.2%	—	084670702
AMZN	AMAZON COM INC	62,066	$11.81M	5.8%	$126.47	+71.6%	—	023135106
VCSH	VANGUARD SCOTTSDALE FDS	131,271	$10.36M	5.1%	$77.22	—	—	92206C409
SPYG	SPDR SER TR	114,731	$9.221M	4.5%	$71.57	—	—	78464A409
VTEB	VANGUARD MUN BD FDS	159,380	$7.908M	3.9%	$49.37	—	—	922907746
COST	COSTCO WHSL CORP NEW	5,867	$5.549M	2.7%	$488.10	+98.8%	—	22160K105
SPYV	SPDR SER TR	100,613	$5.138M	2.5%	$42.91	—	—	78464A508
IWP	ISHARES TR	42,218	$4.96M	2.4%	$110.32	—	—	464287481
IEFA	ISHARES TR	63,880	$4.833M	2.4%	$72.08	—	—	46432F842
DFAT	DIMENSIONAL ETF TRUST	87,420	$4.501M	2.2%	$49.58	—	—	25434V609
VOE	VANGUARD INDEX FDS	27,710	$4.449M	2.2%	$149.51	—	—	922908512
VONG	VANGUARD SCOTTSDALE FDS	37,692	$3.497M	1.7%	$79.36	—	—	92206C680
SLYV	SPDR SER TR	44,125	$3.459M	1.7%	$83.31	—	—	78464A300
UNP	UNION PAC CORP	14,502	$3.426M	1.7%	$214.66	+9.7%	—	907818108
VBK	VANGUARD INDEX FDS	12,167	$3.063M	1.5%	$265.78	—	—	922908595
JNJ	JOHNSON & JOHNSON	17,594	$2.918M	1.4%	$145.27	+4.9%	—	478160104
DFAS	DIMENSIONAL ETF TRUST	45,862	$2.74M	1.3%	$59.80	—	—	25434V500
VTV	VANGUARD INDEX FDS	15,305	$2.644M	1.3%	$151.85	—	—	922908744
AXP	AMERICAN EXPRESS CO	9,704	$2.611M	1.3%	$167.35	+74.8%	—	025816109
DUSB	DIMENSIONAL ETF TRUST	51,466	$2.611M	1.3%	$50.73	—	—	25434V591
VTES	VANGUARD WELLINGTON FD	25,576	$2.571M	1.3%	$100.52	—	—	921935870
GOOGL	ALPHABET INC	16,150	$2.497M	1.2%	$110.31	+63.8%	—	02079K305
IGIB	ISHARES TR	46,036	$2.418M	1.2%	$51.74	—	—	464288638
TJX	TJX COS INC NEW	19,256	$2.345M	1.2%	$65.27	+84.0%	—	872540109
DFUV	DIMENSIONAL ETF TRUST	50,617	$2.086M	1.0%	$32.28	—	—	25434V724
MEAR	ISHARES U S ETF TR	40,040	$2.012M	1.0%	$50.25	—	—	46431W838
NVDA	NVIDIA CORPORATION	16,921	$1.834M	0.9%	$105.72	+19.9%	—	67066G104
ICSH	ISHARES TR	34,321	$1.74M	0.9%	$50.41	—	—	46434V878
PGR	PROGRESSIVE CORP	5,874	$1.663M	0.8%	$90.85	+170.0%	—	743315103
SLYG	SPDR SER TR	19,015	$1.578M	0.8%	$90.01	—	—	78464A201
SPEM	SPDR INDEX SHS FDS	36,558	$1.439M	0.7%	$40.58	—	—	78463X509
IGSB	ISHARES TR	26,625	$1.394M	0.7%	$52.17	—	—	464288646
IJK	ISHARES TR	16,317	$1.359M	0.7%	$84.80	—	—	464287606
STIP	ISHARES TR	12,375	$1.28M	0.6%	$100.39	—	—	46429B747
IYR	ISHARES TR	13,347	$1.278M	0.6%	$109.73	—	—	464287739
AMGN	AMGEN INC	3,738	$1.165M	0.6%	$186.15	+54.3%	—	031162100
BABA	ALIBABA GROUP HLDG LTD	8,502	$1.124M	0.6%	$106.09	—	—	01609W102
AAPL	APPLE INC	5,039	$1.119M	0.6%	$194.23	+18.8%	—	037833100
VIG	VANGUARD SPECIALIZED FUNDS	5,514	$1.07M	0.5%	$171.48	—	—	921908844
SCZ	ISHARES TR	16,743	$1.064M	0.5%	$71.41	—	—	464288273
IWF	ISHARES TR	2,810	$1.015M	0.5%	$307.32	—	—	464287614
IJJ	ISHARES TR	8,233	$986K	0.5%	$110.56	—	—	464287705
IEMG	ISHARES TR	18,118	$978K	0.5%	$56.95	—	—	46434G103
V	VISA INC	2,444	$857K	0.4%	$210.69	+59.6%	—	92826C839
DFAR	DIMENSIONAL ETF TRUST	35,860	$852K	0.4%	$22.73	—	—	25434V823
IXUS	ISHARES TR	11,856	$828K	0.4%	$68.65	—	—	46432F834
MSFT	MICROSOFT CORP	2,143	$804K	0.4%	$355.45	+14.0%	—	594918104
DFCF	DIMENSIONAL ETF TRUST	18,154	$764K	0.4%	$42.18	—	—	25434V872
MDYV	SPDR SER TR	9,622	$741K	0.4%	$71.23	—	—	78464A839
META	META PLATFORMS INC	1,228	$708K	0.3%	$242.70	+165.0%	—	30303M102
VUSB	VANGUARD BD INDEX FDS	14,016	$699K	0.3%	$49.63	—	—	92203C303
DFSD	DIMENSIONAL ETF TRUST	14,353	$682K	0.3%	$46.98	—	—	25434V864
IJT	ISHARES TR	5,321	$662K	0.3%	$133.29	—	—	464287887
VTWO	VANGUARD SCOTTSDALE FDS	8,147	$657K	0.3%	$87.11	—	—	92206C664
JPM	JPMORGAN CHASE & CO	2,635	$646K	0.3%	$131.11	+91.4%	—	46625H100
IJS	ISHARES TR	6,537	$637K	0.3%	$104.29	—	—	464287879
SUB	ISHARES TR	5,910	$624K	0.3%	$103.66	—	—	464288158
ESAB	ESAB CORPORATION	5,248	$611K	0.3%	$41.41	+193.1%	—	29605J106
BAC	BK OF AMERICA CORP	14,383	$600K	0.3%	$39.13	+11.5%	—	060505104
IWM	ISHARES TR	2,882	$575K	0.3%	$222.53	—	—	464287655
SCHW	SCHWAB CHARLES CORP	6,664	$522K	0.3%	$76.01	+2.2%	—	808513105
LRGF	ISHARES TR	8,825	$511K	0.3%	$46.44	—	—	46434V282
MDLZ	MONDELEZ INTL INC	7,401	$506K	0.2%	$55.31	+8.0%	—	609207105
KKR	KKR & CO INC	3,781	$437K	0.2%	$51.41	+166.3%	—	48251W104
VSS	VANGUARD INTL EQUITY INDEX F	3,731	$431K	0.2%	$109.49	—	—	922042718
LLY	LILLY ELI & CO	520	$430K	0.2%	$411.47	+100.9%	—	532457108
EL	LAUDER ESTEE COS INC	6,489	$428K	0.2%	$296.97	-76.0%	—	518439104
DFIC	DIMENSIONAL ETF TRUST	15,419	$428K	0.2%	$26.48	—	—	25434V799
ULTA	ULTA BEAUTY INC	1,125	$412K	0.2%	$388.51	-1.9%	—	90384S303
—	DIMENSIONAL ETF TRUST	12,769	$390K	0.2%	$28.93	—	—	25434v666
EEM	ISHARES TR	8,783	$384K	0.2%	$48.14	—	—	464287234
PEP	PEPSICO INC	2,532	$380K	0.2%	$144.86	-0.9%	—	713448108
JEPI	J P MORGAN EXCHANGE TRADED F	6,425	$367K	0.2%	$54.90	—	—	46641Q332
SGOV	ISHARES TR	3,608	$363K	0.2%	$100.61	—	—	46436E718
QQQ	INVESCO QQQ TR	771	$362K	0.2%	$399.43	—	—	46090E103
KTB	KONTOOR BRANDS INC	5,478	$351K	0.2%	$53.10	+45.9%	—	50050N103
KMX	CARMAX INC	4,357	$339K	0.2%	$76.58	+4.7%	—	143130102
IBM	INTERNATIONAL BUSINESS MACHS	1,185	$295K	0.1%	$189.66	+26.2%	—	459200101
SPHQ	INVESCO EXCHANGE TRADED FD T	4,425	$294K	0.1%	$66.44	—	—	46137V241
BIV	VANGUARD BD INDEX FDS	3,565	$273K	0.1%	$74.07	—	—	921937819
IMCG	ISHARES TR	3,742	$267K	0.1%	$64.88	—	—	464288307
IQLT	ISHARES TR	6,596	$262K	0.1%	$39.72	—	—	46434V456
IWR	ISHARES TR	2,915	$248K	0.1%	$69.98	—	—	464287499
USHY	ISHARES TR	6,717	$247K	0.1%	$35.59	—	—	46435U853
DFIS	DIMENSIONAL ETF TRUST	9,559	$247K	0.1%	$24.60	—	—	25434V773
VCLT	VANGUARD SCOTTSDALE FDS	3,181	$241K	0.1%	$80.19	—	—	92206C813
RTX	RTX CORPORATION	1,814	$240K	0.1%	$111.08	+12.3%	—	75513E101
XMMO	INVESCO EXCHANGE TRADED FD T	2,106	$240K	0.1%	$114.83	—	—	46137V464
BN	BROOKFIELD CORP	4,455	$233K	0.1%	$31.29	+20.1%	—	11271J107
KWEB	KRANESHARES TRUST	6,425	$224K	0.1%	$34.86	—	—	500767306
—	SKECHERS U S A INC	3,912	$222K	0.1%	$62.37	—	—	830566105
PYPL	PAYPAL HLDGS INC	3,140	$205K	0.1%	$66.73	+16.5%	—	70450Y103
MARW	AIM ETF PRODUCTS TRUST	6,589	$204K	0.1%	$30.96	—	—	00888H778
MKL	MARKEL GROUP INC	107	$200K	0.1%	$1839.75	0.0%	—	570535104
CALY	TOPGOLF CALLAWAY BRANDS CORP	13,608	$90,000	0.0%	$7.34	0.0%	—	131193104