Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	384,103	$65.64M	12.9%	$101.39	—	MSCI USA QLT FCT	46432F339
DFUV	DIMENSIONAL ETF TRUST	1,084,199	$44.68M	8.8%	$32.17	—	US MKTWIDE VALUE	25434V724
DBEF	DBX ETF TR	830,141	$35.95M	7.1%	$33.22	—	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	60,690	$34.1M	6.7%	$316.13	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	110,370	$33.85M	6.7%	$180.35	—	RUS 1000 ETF	464287622
IEF	ISHARES TR	330,697	$31.54M	6.2%	$95.65	—	7-10 YR TRSY BD	464287440
VCRB	VANGUARD MALVERN FDS	403,597	$31.25M	6.1%	$77.43	—	CORE BD ETF	922020748
HEFA	ISHARES TR	857,281	$31.11M	6.1%	$31.18	—	HDG MSCI EAFE	46434V803
DFIV	DIMENSIONAL ETF TRUST	766,025	$30.15M	5.9%	$32.92	—	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	215,590	$19.52M	3.8%	$89.24	—	REAL ESTATE ETF	922908553
DFEM	DIMENSIONAL ETF TRUST	704,524	$18.64M	3.7%	$24.95	—	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	465,294	$14.22M	2.8%	$27.09	—	US LARGE CAP VAL	25434V666
VOO	VANGUARD INDEX FDS	25,778	$13.25M	2.6%	$285.01	—	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	141,114	$8.965M	1.8%	$57.66	—	EAFE SML CP ETF	464288273
DISV	DIMENSIONAL ETF TRUST	260,567	$7.588M	1.5%	$24.10	—	INTL SMALL CAP V	25434V781
IEMG	ISHARES INC	135,582	$7.317M	1.4%	$51.78	—	CORE MSCI EMKT	46434G103
IWC	ISHARES TR	63,228	$7.013M	1.4%	$95.51	—	MICRO-CAP ETF	464288869
VEA	VANGUARD TAX-MANAGED FDS	113,662	$5.777M	1.1%	$40.68	—	VAN FTSE DEV MKT	921943858
DFAT	DIMENSIONAL ETF TRUST	107,398	$5.53M	1.1%	$45.17	—	US TARGETED VLU	25434V609
DFJ	WISDOMTREE TR	67,705	$5.367M	1.1%	$66.67	—	JP SMALLCP DIV	97717W836
DFSV	DIMENSIONAL ETF TRUST	157,053	$4.421M	0.9%	$27.71	—	US SMALL CAP VAL	25434V815
DFIS	DIMENSIONAL ETF TRUST	145,945	$3.771M	0.7%	$23.32	—	INTL SMALL CAP E	25434V773
FREL	FIDELITY COVINGTON TRUST	114,499	$3.145M	0.6%	$26.37	—	MSCI RL EST ETF	316092857
EFA	ISHARES TR	36,364	$2.972M	0.6%	$65.83	—	MSCI EAFE ETF	464287465
DFAS	DIMENSIONAL ETF TRUST	48,709	$2.91M	0.6%	$57.31	—	US SMALL CAP ETF	25434V500
RWX	SPDR INDEX SHS FDS	115,982	$2.839M	0.6%	$31.72	—	DJ INTL RL ETF	78463X863
SCHH	SCHWAB STRATEGIC TR	131,741	$2.834M	0.6%	$30.12	—	US REIT ETF	808524847
IWM	ISHARES TR	10,910	$2.176M	0.4%	$142.08	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	49,067	$2.144M	0.4%	$40.91	—	MSCI EMG MKT ETF	464287234
DFSE	DIMENSIONAL ETF TRUST	58,270	$1.963M	0.4%	$31.39	—	EMERGING MARKETS	25434V682
VONE	VANGUARD SCOTTSDALE FDS	7,285	$1.849M	0.4%	$252.40	—	VNG RUS1000IDX	92206C730
VWO	VANGUARD INTL EQUITY INDEX F	37,591	$1.701M	0.3%	$41.68	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.3%	$516047.80	+41.3%	CL A	084670108
VB	VANGUARD INDEX FDS	7,192	$1.595M	0.3%	$161.03	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	6,699	$1.583M	0.3%	$226.70	+3.9%	COM	907818108
NVDA	NVIDIA CORPORATION	13,672	$1.482M	0.3%	$108.91	+16.3%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	59,831	$1.321M	0.3%	$37.25	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,392	$1.274M	0.3%	$230.59	+110.8%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	4,360	$1.127M	0.2%	$222.45	—	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	7,529	$870K	0.2%	$104.37	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	2,316	$869K	0.2%	$336.54	+20.4%	COM	594918104
JPM	JPMORGAN CHASE & CO.	2,987	$733K	0.1%	$137.39	+82.6%	COM	46625H100
IWF	ISHARES TR	1,869	$675K	0.1%	$151.36	—	RUS 1000 GRW ETF	464287614
ESGV	VANGUARD WORLD FD	6,602	$647K	0.1%	$97.95	—	ESG US STK ETF	921910733
IJS	ISHARES TR	6,547	$638K	0.1%	$114.16	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	2,706	$601K	0.1%	$147.52	+56.4%	COM	037833100
VTI	VANGUARD INDEX FDS	2,157	$593K	0.1%	$229.09	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	7,645	$578K	0.1%	$61.97	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	26,589	$526K	0.1%	$26.26	—	INTL EQTY ETF	808524805
IEI	ISHARES TR	4,120	$487K	0.1%	$126.02	—	3 7 YR TREAS BD	464288661
SCHE	SCHWAB STRATEGIC TR	17,435	$481K	0.1%	$26.22	—	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	2,363	$445K	0.1%	$129.56	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	4,904	$431K	0.1%	$54.01	+72.1%	COM	931142103
SPY	SPDR S&P 500 ETF TR	755	$422K	0.1%	$376.04	—	TR UNIT	78462F103
IYR	ISHARES TR	4,384	$420K	0.1%	$86.96	—	U.S. REAL ES ETF	464287739
SCHC	SCHWAB STRATEGIC TR	11,002	$395K	0.1%	$33.80	—	INTL SCEQT ETF	808524888
VTV	VANGUARD INDEX FDS	2,274	$393K	0.1%	$126.87	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	14,644	$389K	0.1%	$40.46	—	US LCAP VA ETF	808524409
IVW	ISHARES TR	3,779	$351K	0.1%	$66.00	—	S&P 500 GRWT ETF	464287309
SYK	STRYKER CORPORATION	916	$341K	0.1%	$219.76	+71.6%	COM	863667101
TPL	TEXAS PACIFIC LAND CORPORATI	255	$338K	0.1%	$272.35	+62.8%	COM	88262P102
VGIT	VANGUARD SCOTTSDALE FDS	5,432	$323K	0.1%	$59.15	—	INTER TERM TREAS	92206C706
AMZN	AMAZON COM INC	1,640	$312K	0.1%	$102.81	+111.1%	COM	023135106
AFL	AFLAC INC	2,741	$305K	0.1%	$57.30	+81.6%	COM	001055102
VV	VANGUARD INDEX FDS	1,084	$279K	0.1%	$129.80	—	LARGE CAP ETF	922908637
XLF	SELECT SECTOR SPDR TR	5,358	$267K	0.1%	$49.81	—	FINANCIAL	81369Y605
EFV	ISHARES TR	4,460	$263K	0.1%	$54.16	—	EAFE VALUE ETF	464288877
KO	COCA COLA CO	3,462	$248K	0.0%	$64.97	0.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	1,485	$246K	0.0%	$152.45	0.0%	COM	478160104
PANW	PALO ALTO NETWORKS INC	1,380	$235K	0.0%	$169.24	+9.3%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	906	$225K	0.0%	$188.97	+26.7%	COM	459200101
NFLX	NETFLIX INC	229	$214K	0.0%	$82.31	+15.5%	COM	64110L106
HD	HOME DEPOT INC	562	$206K	0.0%	$380.72	0.0%	COM	437076102
LAB	STANDARD BIOTOOLS INC	74,224	$80,162	0.0%	$2.41	-41.8%	COM	34385P108