Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	407,605	$69.6M	14.9%	$101.39	—	MSCI USA QLT FCT	46432F339
DFUV	DIMENSIONAL ETF TRUST	1,087,905	$42.72M	9.2%	$32.17	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	68,674	$37.58M	8.1%	$316.13	—	CORE S&P500 ETF	464287200
DBEF	DBX ETF TR	875,749	$36.29M	7.8%	$33.22	—	XTRACK MSCI EAFE	233051200
IWB	ISHARES TR	116,468	$34.65M	7.4%	$180.35	—	RUS 1000 ETF	464287622
HEFA	ISHARES TR	863,409	$30.7M	6.6%	$31.18	—	HDG MSCI EAFE	46434V803
IEF	ISHARES TR	317,446	$29.73M	6.4%	$95.64	—	7-10 YR TRSY BD	464287440
DFIV	DIMENSIONAL ETF TRUST	760,428	$27.33M	5.9%	$32.84	—	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	213,818	$17.91M	3.8%	$89.24	—	REAL ESTATE ETF	922908553
DFEM	DIMENSIONAL ETF TRUST	541,120	$14.46M	3.1%	$24.31	—	EMERGING MKTS CO	25434V732
VOO	VANGUARD INDEX FDS	28,202	$14.1M	3.0%	$285.01	—	S&P 500 ETF SHS	922908363
DFLV	DIMENSIONAL ETF TRUST	439,443	$12.7M	2.7%	$26.88	—	US LARGE CAP VAL	25434V666
SCZ	ISHARES TR	143,296	$8.833M	1.9%	$57.61	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	147,113	$7.875M	1.7%	$51.78	—	CORE MSCI EMKT	46434G103
IWC	ISHARES TR	65,099	$7.421M	1.6%	$95.51	—	MICRO-CAP ETF	464288869
DISV	DIMENSIONAL ETF TRUST	237,786	$6.398M	1.4%	$23.73	—	INTL SMALL CAP V	25434V781
DFAT	DIMENSIONAL ETF TRUST	109,874	$5.699M	1.2%	$45.17	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	114,303	$5.649M	1.2%	$40.68	—	VAN FTSE DEV MKT	921943858
DFJ	WISDOMTREE TR	71,557	$5.375M	1.2%	$66.50	—	JP SMALLCP DIV	97717W836
DFSV	DIMENSIONAL ETF TRUST	142,671	$4.106M	0.9%	$27.63	—	US SMALL CAP VAL	25434V815
FREL	FIDELITY COVINGTON TRUST	124,001	$3.142M	0.7%	$26.37	—	MSCI RL EST ETF	316092857
DFIS	DIMENSIONAL ETF TRUST	121,989	$3.005M	0.6%	$22.87	—	INTL SMALL CAP E	25434V773
EFA	ISHARES TR	36,958	$2.895M	0.6%	$65.83	—	MSCI EAFE ETF	464287465
SCHH	SCHWAB STRATEGIC TR	140,168	$2.799M	0.6%	$30.12	—	US REIT ETF	808524847
RWX	SPDR INDEX SHS FDS	115,931	$2.782M	0.6%	$31.95	—	DJ INTL RL ETF	78463X863
DFAS	DIMENSIONAL ETF TRUST	45,557	$2.737M	0.6%	$57.02	—	US SMALL CAP ETF	25434V500
IWM	ISHARES TR	11,481	$2.329M	0.5%	$142.08	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	51,280	$2.184M	0.5%	$40.91	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	8,301	$1.81M	0.4%	$161.03	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	41,032	$1.796M	0.4%	$41.68	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	27,043	$1.738M	0.4%	$63.27	—	US LRG CAP ETF	808524201
DFSE	DIMENSIONAL ETF TRUST	50,125	$1.677M	0.4%	$30.72	—	EMERGING MARKETS	25434V682
UNP	UNION PAC CORP	7,106	$1.608M	0.3%	$226.70	-0.5%	COM	907818108
VO	VANGUARD INDEX FDS	4,360	$1.055M	0.2%	$222.45	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,331	$948K	0.2%	$223.90	+82.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	7,500	$927K	0.2%	$94.27	+7.2%	COM	67066G104
VSS	VANGUARD INTL EQUITY INDEX F	7,529	$885K	0.2%	$104.37	—	FTSE SMCAP ETF	922042718
IWF	ISHARES TR	2,015	$734K	0.2%	$151.36	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	1,635	$731K	0.2%	$307.21	+35.8%	COM	594918104
IJS	ISHARES TR	7,455	$725K	0.2%	$114.16	—	SP SMCP600VL ETF	464287879
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$302764.90	+103.6%	CL A	084670108
VTV	VANGUARD INDEX FDS	3,794	$609K	0.1%	$126.87	—	VALUE ETF	922908744
IEFA	ISHARES TR	7,844	$570K	0.1%	$61.97	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	14,486	$557K	0.1%	$33.94	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	2,636	$533K	0.1%	$122.27	+54.7%	COM	46625H100
IEI	ISHARES TR	4,333	$500K	0.1%	$126.02	—	3 7 YR TREAS BD	464288661
SCHE	SCHWAB STRATEGIC TR	18,236	$484K	0.1%	$26.22	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	2,230	$470K	0.1%	$128.42	+44.1%	COM	037833100
VONE	VANGUARD SCOTTSDALE FDS	1,807	$445K	0.1%	$246.08	—	VNG RUS1000IDX	92206C730
IVW	ISHARES TR	4,591	$425K	0.1%	$66.00	—	S&P 500 GRWT ETF	464287309
SCHC	SCHWAB STRATEGIC TR	11,679	$416K	0.1%	$33.80	—	INTL SCEQT ETF	808524888
SPY	SPDR S&P 500 ETF TR	763	$415K	0.1%	$376.04	—	TR UNIT	78462F103
IWD	ISHARES TR	2,363	$412K	0.1%	$129.56	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	1,514	$405K	0.1%	$209.66	—	TOTAL STK MKT	922908769
IYR	ISHARES TR	4,399	$386K	0.1%	$86.96	—	U.S. REAL ES ETF	464287739
SCHV	SCHWAB STRATEGIC TR	5,046	$374K	0.1%	$69.21	—	US LCAP VA ETF	808524409
VV	VANGUARD INDEX FDS	1,376	$343K	0.1%	$129.80	—	LARGE CAP ETF	922908637
AFL	AFLAC INC	3,660	$327K	0.1%	$57.30	+45.0%	COM	001055102
WMT	WALMART INC	4,704	$319K	0.1%	$52.36	+18.4%	COM	931142103
AMZN	AMAZON COM INC	1,640	$317K	0.1%	$102.81	+78.7%	COM	023135106
SYK	STRYKER CORPORATION	916	$312K	0.1%	$219.76	+51.7%	COM	863667101
VGIT	VANGUARD SCOTTSDALE FDS	5,083	$296K	0.1%	$60.35	—	INTER TERM TREAS	92206C706
EFV	ISHARES TR	4,523	$240K	0.1%	$54.16	—	EAFE VALUE ETF	464288877
PANW	PALO ALTO NETWORKS INC	690	$234K	0.1%	$149.57	0.0%	COM	697435105
—	ISHARES TR	7,976	$208K	0.0%	$36.57	—	INTL DEVPPTY ETF	464288422
LAB	STANDARD BIOTOOLS INC	74,224	$131K	0.0%	$2.41	+1.3%	COM	34385P108