Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	839,759	$48.76M	17.2%	$58.01	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	138,390	$47.63M	16.8%	$224.50	—	GROWTH ETF	922908736
FNDF	SCHWAB STRATEGIC TR	1,298,667	$46.25M	16.3%	$30.48	—	SCHWB FDT INT LG	808524755
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,687	$34.35M	12.1%	$303.18	+29.7%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	198,004	$13.34M	4.7%	$61.41	—	SCHWAB FDT US LG	808524771
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$8.882M	3.1%	$448761.72	+32.3%	CL A	084670108
IVV	ISHARES TR	13,026	$6.848M	2.4%	$414.07	—	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	201,682	$5.195M	1.8%	$25.47	—	MULTISECTOR BD	72201R585
PGR	PROGRESSIVE CORP	22,040	$4.558M	1.6%	$148.37	+15.0%	COM	743315103
MSFT	MICROSOFT CORP	10,366	$4.361M	1.5%	$301.66	+32.4%	COM	594918104
BKNG	BOOKING HOLDINGS INC	1,093	$3.965M	1.4%	$3100.96	+13.1%	COM	09857L108
AXP	AMERICAN EXPRESS CO	15,412	$3.509M	1.2%	$156.99	+29.2%	COM	025816109
GOOG	ALPHABET INC	21,755	$3.312M	1.2%	$130.53	+9.8%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	14,628	$2.893M	1.0%	$172.22	+8.2%	COM	032654105
AAPL	APPLE INC	16,835	$2.887M	1.0%	$151.59	+18.9%	COM	037833100
—	ARISTA NETWORKS INC	9,712	$2.816M	1.0%	$245.96	—	COM	040413106
SCHW	SCHWAB CHARLES CORP	33,590	$2.43M	0.9%	$56.12	+14.5%	COM	808513105
SPY	SPDR S&P 500 ETF TR	4,576	$2.393M	0.8%	$390.83	—	TR UNIT	78462F103
EFG	ISHARES TR	23,049	$2.392M	0.8%	$86.45	—	EAFE GRWTH ETF	464288885
FND	FLOOR & DECOR HLDGS INC	18,314	$2.374M	0.8%	$92.10	+23.3%	CL A	339750101
AWI	ARMSTRONG WORLD INDS INC NEW	16,851	$2.093M	0.7%	$81.24	+33.7%	COM	04247X102
NVR	NVR INC	236	$1.912M	0.7%	$6392.34	+16.2%	COM	62944T105
MC	MOELIS & CO	30,143	$1.711M	0.6%	$42.63	+17.5%	CL A	60786M105
NVDA	NVIDIA CORPORATION	1,592	$1.438M	0.5%	$27.48	+163.7%	COM	67066G104
XOM	EXXON MOBIL CORP	11,314	$1.315M	0.5%	$97.72	+0.4%	COM	30231G102
SGI	TEMPUR SEALY INTL INC	22,063	$1.254M	0.4%	$42.42	+22.8%	COM	88023U101
BOND	PIMCO ETF TR	12,050	$1.107M	0.4%	$92.45	—	ACTIVE BD ETF	72201R775
IEFA	ISHARES TR	14,692	$1.09M	0.4%	$64.35	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	4,202	$1.05M	0.4%	$217.43	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	1,334	$1.038M	0.4%	$702.49	0.0%	COM	532457108
IWP	ISHARES TR	9,033	$1.031M	0.4%	$91.35	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	15,926	$967K	0.3%	$97.81	—	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	25,912	$952K	0.3%	$31.82	—	INTERNATNAL VAL	25434V807
JNJ	JOHNSON & JOHNSON	5,927	$938K	0.3%	$151.58	-0.9%	COM	478160104
AMZN	AMAZON COM INC	4,899	$884K	0.3%	$102.45	+62.9%	COM	023135106
THO	THOR INDS INC	7,076	$830K	0.3%	$95.35	+15.2%	COM	885160101
UBER	UBER TECHNOLOGIES INC	10,149	$781K	0.3%	$27.89	+157.4%	COM	90353T100
PG	PROCTER AND GAMBLE CO	4,563	$740K	0.3%	$149.87	0.0%	COM	742718109
VNQ	VANGUARD INDEX FDS	8,437	$730K	0.3%	$82.78	—	REAL ESTATE ETF	922908553
BN	BROOKFIELD CORP	16,835	$705K	0.2%	$22.38	+19.0%	CL A LTD VT SH	11271J107
SHY	ISHARES TR	8,529	$697K	0.2%	$81.97	—	1 3 YR TREAS BD	464287457
MTUM	ISHARES TR	3,572	$669K	0.2%	$139.70	—	MSCI USA MMENTM	46432F396
DFEV	DIMENSIONAL ETF TRUST	25,536	$663K	0.2%	$25.96	—	EMERGING MKTS VA	25434V740
VTI	VANGUARD INDEX FDS	2,230	$579K	0.2%	$220.92	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,240	$551K	0.2%	$358.37	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	1,627	$490K	0.2%	$178.13	+60.1%	COM	79466L302
IVW	ISHARES TR	5,760	$486K	0.2%	$58.50	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	910	$437K	0.2%	$421.26	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	4,631	$437K	0.2%	$90.39	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	595	$436K	0.2%	$469.90	+50.4%	COM	22160K105
ABBV	ABBVIE INC	2,315	$422K	0.1%	$161.99	0.0%	COM	00287Y109
ABT	ABBOTT LABS	3,625	$412K	0.1%	$110.78	0.0%	COM	002824100
MAN	MANPOWERGROUP INC WIS	5,233	$406K	0.1%	$77.82	-4.4%	COM	56418H100
TSLA	TESLA INC	2,087	$367K	0.1%	$189.90	+2.9%	COM	88160R101
ICSH	ISHARES TR	7,225	$365K	0.1%	$50.04	—	BLACKROCK ULTRA	46434V878
IBDT	ISHARES TR	14,617	$364K	0.1%	$24.29	—	IBDS DEC28 ETF	46435U515
IWM	ISHARES TR	1,570	$330K	0.1%	$181.60	—	RUSSELL 2000 ETF	464287655
WST	WEST PHARMACEUTICAL SVSC INC	813	$322K	0.1%	$292.38	+25.9%	COM	955306105
VTV	VANGUARD INDEX FDS	1,974	$321K	0.1%	$162.86	—	VALUE ETF	922908744
FCN	FTI CONSULTING INC	1,454	$306K	0.1%	$200.98	0.0%	COM	302941109
META	META PLATFORMS INC	629	$305K	0.1%	$443.21	0.0%	CL A	30303M102
KR	KROGER CO	5,175	$296K	0.1%	$42.88	+10.4%	COM	501044101
ED	CONSOLIDATED EDISON INC	3,213	$292K	0.1%	$84.13	0.0%	COM	209115104
BGSF	BGSF INC	26,334	$274K	0.1%	$8.52	-16.7%	COM	05601C105
COP	CONOCOPHILLIPS	2,136	$272K	0.1%	$107.63	0.0%	COM	20825C104
HYMB	SPDR SER TR	9,797	$252K	0.1%	$25.30	—	NUVEEN BLOOMBERG	78464A284
SPMO	INVESCO EXCH TRADED FD TR II	3,095	$248K	0.1%	$80.23	—	S&P 500 MOMNTM	46138E339
TMO	THERMO FISHER SCIENTIFIC INC	402	$234K	0.1%	$557.71	0.0%	COM	883556102
TXN	TEXAS INSTRS INC	1,320	$230K	0.1%	$157.89	0.0%	COM	882508104
IWF	ISHARES TR	678	$229K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	1,083	$217K	0.1%	$144.89	+19.8%	COM	46625H100
USEP	INNOVATOR ETFS TRUST	6,414	$211K	0.1%	$31.32	—	US EQTY ULTRA B	45782C649
ORCL	ORACLE CORP	1,610	$202K	0.1%	$112.35	0.0%	COM	68389X105
—	ISHARES TR	8,040	$201K	0.1%	$24.91	—	IBONDS DEC24 ETF	46434VBG4
REAL	THE REALREAL INC	11,000	$43,010	0.0%	$2.38	0.0%	COM	88339P101