Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,323,891	$61.06M	27.8%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	563,457	$38.57M	17.6%	$59.99	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	764,905	$34.18M	15.6%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	434,397	$31.47M	14.3%	$51.70	—	US EQUITY MARKET	25434V401
IWF	ISHARES TR	16,286	$7.629M	3.5%	$305.60	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	26,576	$6.767M	3.1%	$182.62	+23.5%	COM	037833100
MSFT	MICROSOFT CORP	8,240	$4.268M	1.9%	$388.78	+30.8%	COM	594918104
AMZN	AMAZON COM INC	19,229	$4.222M	1.9%	$142.55	+58.8%	COM	023135106
IWD	ISHARES TR	18,930	$3.854M	1.8%	$173.88	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.771M	1.7%	$729330.75	-0.3%	CL A	084670108
JPM	JPMORGAN CHASE & CO.	7,828	$2.469M	1.1%	$154.05	+92.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	12,247	$2.285M	1.0%	$139.63	+24.8%	COM	67066G104
AVIV	AMERICAN CENTY ETF TR	21,740	$1.466M	0.7%	$54.08	—	INTERNATIONAL LR	025072364
PRI	PRIMERICA INC	4,857	$1.348M	0.6%	$158.57	+69.3%	COM	74164M108
AVLV	AMERICAN CENTY ETF TR	17,964	$1.298M	0.6%	$64.26	—	US LARGE CAP VLU	025072349
AVSC	AMERICAN CENTY ETF TR	22,286	$1.276M	0.6%	$52.36	—	AVANTIS US SMALL	025072323
GOOGL	ALPHABET INC	4,208	$1.023M	0.5%	$176.09	+18.8%	CAP STK CL A	02079K305
AVDS	AMERICAN CENTY ETF TR	14,540	$982K	0.4%	$53.16	—	AVANTIS INTL SML	025072190
CVX	CHEVRON CORP NEW	6,015	$934K	0.4%	$106.24	+43.3%	COM	166764100
AVLC	AMERICAN CENTY ETF TR	11,933	$913K	0.4%	$61.81	—	AVANTIS US LARG	025072158
AVEM	AMERICAN CENTY ETF TR	9,908	$744K	0.3%	$58.59	—	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	917	$551K	0.3%	$396.87	—	UNIT SER 1	46090E103
DFSD	DIMENSIONAL ETF TRUST	10,347	$499K	0.2%	$47.18	—	SHORT DURATION F	25434V864
CVS	CVS HEALTH CORP	6,089	$459K	0.2%	$80.14	-15.4%	COM	126650100
DFAU	DIMENSIONAL ETF TRUST	9,996	$457K	0.2%	$34.77	—	US CORE EQT MKT	25434V104
ORCL	ORACLE CORP	1,576	$443K	0.2%	$194.87	+30.4%	COM	68389X105
AMGN	AMGEN INC	1,500	$423K	0.2%	$185.15	+54.8%	COM	031162100
MCK	MCKESSON CORP	523	$404K	0.2%	$384.39	+82.9%	COM	58155Q103
DVY	ISHARES TR	2,805	$399K	0.2%	$122.64	—	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	1,140	$376K	0.2%	$305.74	0.0%	COM	11135F101
META	META PLATFORMS INC	487	$358K	0.2%	$743.23	0.0%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	1,600	$345K	0.2%	$171.63	—	DIV APP ETF	921908844
DFAI	DIMENSIONAL ETF TRUST	9,443	$343K	0.2%	$30.84	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	8,726	$337K	0.2%	$35.84	—	US CORE EQUITY 2	25434V708
NSC	NORFOLK SOUTHN CORP	1,100	$330K	0.2%	$255.22	+8.2%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	620	$312K	0.1%	$463.52	+4.5%	CL B NEW	084670702
IDA	IDACORP INC	2,338	$309K	0.1%	$106.45	+16.3%	COM	451107106
DIS	DISNEY WALT CO	2,633	$301K	0.1%	$155.08	-24.6%	COM	254687106
BAC	BANK AMERICA CORP	5,508	$284K	0.1%	$48.34	0.0%	COM	060505104
AMAT	APPLIED MATLS INC	1,363	$279K	0.1%	$146.01	+23.8%	COM	038222105
OBDC	BLUE OWL CAPITAL CORPORATION	21,250	$271K	0.1%	$11.04	+21.7%	COM	69121K104
DLN	WISDOMTREE TR	2,876	$250K	0.1%	$72.20	—	US LARGECAP DIVD	97717W307
IBIT	ISHARES BITCOIN TRUST ETF	3,704	$241K	0.1%	$61.21	—	SHS BEN INT	46438F101
GE	GE AEROSPACE	797	$240K	0.1%	$272.69	0.0%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	1,287	$215K	0.1%	$127.82	0.0%	COM	595112103
SRE	SEMPRA	2,332	$210K	0.1%	$79.82	0.0%	COM	816851109
INTC	INTEL CORP	6,149	$206K	0.1%	$24.23	0.0%	COM	458140100
CSCO	CISCO SYS INC	2,979	$204K	0.1%	$67.38	0.0%	COM	17275R102