Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	141,541	$38.54M	18.6%	$223.56	—	GROWTH ETF	922908736
FNDF	SCHWAB STRATEGIC TR	1,025,035	$32.46M	15.6%	$29.19	—	SCHWB FDT INT LG	808524755
VTEB	VANGUARD MUN BD FDS	626,848	$30.15M	14.5%	$49.38	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,312	$26.73M	12.9%	$298.54	+18.8%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	454,826	$26.2M	12.6%	$57.78	—	SHORT TERM TREAS	92206C102
EFG	ISHARES TR	103,710	$8.95M	4.3%	$83.94	—	EAFE GRWTH ETF	464288885
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$7.972M	3.8%	$448761.72	+20.1%	CL A	084670108
IVV	ISHARES TR	12,562	$5.395M	2.6%	$408.32	—	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	66,316	$2.163M	1.0%	$31.76	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	12,236	$2.095M	1.0%	$140.70	+28.9%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	114,751	$2.037M	1.0%	$18.67	—	US REIT ETF	808524847
SPY	SPDR S&P 500 ETF TR	4,482	$1.916M	0.9%	$388.89	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	26,981	$1.883M	0.9%	$71.82	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	5,843	$1.845M	0.9%	$234.05	+38.7%	COM	594918104
IEFA	ISHARES TR	17,382	$1.119M	0.5%	$64.35	—	CORE MSCI EAFE	46432F842
FNDX	SCHWAB STRATEGIC TR	18,454	$1.033M	0.5%	$55.49	—	SCHWAB FDT US LG	808524771
SGOV	ISHARES TR	8,488	$854K	0.4%	$100.39	—	0-3 MNTH TREASRY	46436E718
ICSH	ISHARES TR	16,765	$845K	0.4%	$50.04	—	BLACKROCK ULTRA	46434V878
VB	VANGUARD INDEX FDS	4,445	$840K	0.4%	$189.07	—	SMALL CP ETF	922908751
IWP	ISHARES TR	9,033	$825K	0.4%	$91.35	—	RUS MD CP GR ETF	464287481
PYLD	PIMCO ETF TR	32,467	$793K	0.4%	$24.43	—	MULTISECTOR BD	72201R585
IJH	ISHARES TR	3,086	$769K	0.4%	$249.33	—	CORE S&P MCP ETF	464287507
TFLO	ISHARES TR	14,693	$746K	0.4%	$50.51	—	TRS FLT RT BD	46434V860
VO	VANGUARD INDEX FDS	3,349	$697K	0.3%	$209.73	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	5,852	$688K	0.3%	$97.31	+3.8%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,199	$678K	0.3%	$468.77	+13.5%	COM	22160K105
AMZN	AMAZON COM INC	4,862	$618K	0.3%	$98.78	+35.6%	COM	023135106
NVDA	NVIDIA CORPORATION	1,407	$612K	0.3%	$23.66	+89.2%	COM	67066G104
TSLA	TESLA INC	2,148	$537K	0.3%	$184.77	+39.0%	COM	88160R101
VNQ	VANGUARD INDEX FDS	6,941	$525K	0.3%	$81.84	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	1,419	$509K	0.2%	$358.37	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	3,572	$499K	0.2%	$139.70	—	MSCI USA MMENTM	46432F396
FLRN	SPDR SER TR	16,216	$498K	0.2%	$30.39	—	BLOOMBERG INVT	78468R200
UBER	UBER TECHNOLOGIES INC	10,133	$466K	0.2%	$27.36	+66.9%	COM	90353T100
IVW	ISHARES TR	6,655	$455K	0.2%	$58.50	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	5,009	$453K	0.2%	$90.39	—	ENERGY	81369Y506
MAN	MANPOWERGROUP INC WIS	5,228	$383K	0.2%	$77.82	0.0%	COM	56418H100
GOOG	ALPHABET INC	2,657	$350K	0.2%	$94.75	+36.2%	CAP STK CL C	02079K107
IBDT	ISHARES TR	14,565	$350K	0.2%	$24.29	—	IBDS DEC28 ETF	46435U515
BIL	SPDR SER TR	3,725	$342K	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VTI	VANGUARD INDEX FDS	1,607	$341K	0.2%	$212.48	—	TOTAL STK MKT	922908769
WST	WEST PHARMACEUTICAL SVSC INC	812	$305K	0.1%	$291.44	+31.9%	COM	955306105
VWO	VANGUARD INTL EQUITY INDEX F	7,058	$277K	0.1%	$40.05	—	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	3,245	$263K	0.1%	$82.08	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	1,667	$260K	0.1%	$155.77	-1.6%	COM	478160104
BGSF	BGSF INC	26,334	$253K	0.1%	$8.52	-20.1%	COM	05601C105
CRM	SALESFORCE INC	1,237	$251K	0.1%	$144.17	+48.1%	COM	79466L302
IWM	ISHARES TR	1,404	$248K	0.1%	$178.21	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	1,742	$240K	0.1%	$137.93	—	VALUE ETF	922908744
KR	KROGER CO	5,075	$227K	0.1%	$42.88	+4.1%	COM	501044101
VOO	VANGUARD INDEX FDS	568	$223K	0.1%	$392.62	—	S&P 500 ETF SHS	922908363