Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	136,110	$52.26M	16.8%	$224.50	—	GROWTH ETF	922908736
FNDF	SCHWAB STRATEGIC TR	1,384,417	$51.74M	16.6%	$30.81	—	FUNDAMENTAL INTL	808524755
VGSH	VANGUARD SCOTTSDALE FDS	858,536	$50.67M	16.3%	$58.05	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,083	$36.86M	11.9%	$303.18	+45.8%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	198,772	$14.26M	4.6%	$61.41	—	FUNDAMENTAL US L	808524771
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$8.985M	2.9%	$448761.72	+47.9%	CL A	084670108
IVV	ISHARES TR	12,268	$7.077M	2.3%	$414.07	—	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	220,227	$5.869M	1.9%	$25.50	—	MULTISECTOR BD	72201R585
PGR	PROGRESSIVE CORP	21,908	$5.559M	1.8%	$148.37	+44.3%	COM	743315103
BKNG	BOOKING HOLDINGS INC	1,069	$4.503M	1.4%	$3100.96	+22.4%	COM	09857L108
MSFT	MICROSOFT CORP	10,233	$4.403M	1.4%	$301.66	+40.3%	COM	594918104
AAPL	APPLE INC	18,655	$4.347M	1.4%	$156.17	+42.1%	COM	037833100
AXP	AMERICAN EXPRESS CO	15,133	$4.104M	1.3%	$156.99	+56.1%	COM	025816109
GOOG	ALPHABET INC	22,053	$3.687M	1.2%	$130.53	+28.9%	CAP STK CL C	02079K107
—	ARISTA NETWORKS INC	9,575	$3.675M	1.2%	$245.96	—	COM	040413106
SHY	ISHARES TR	41,105	$3.418M	1.1%	$81.75	—	1 3 YR TREAS BD	464287457
ADI	ANALOG DEVICES INC	14,384	$3.311M	1.1%	$172.22	+27.8%	COM	032654105
NVDA	NVIDIA CORPORATION	20,135	$2.445M	0.8%	$95.93	+23.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	4,164	$2.389M	0.8%	$390.83	—	TR UNIT	78462F103
NVR	NVR INC	236	$2.316M	0.7%	$6392.34	+36.6%	COM	62944T105
EFG	ISHARES TR	20,665	$2.225M	0.7%	$86.45	—	EAFE GRWTH ETF	464288885
AWI	ARMSTRONG WORLD INDS INC NEW	16,610	$2.183M	0.7%	$81.24	+50.6%	COM	04247X102
SCHW	SCHWAB CHARLES CORP	32,784	$2.125M	0.7%	$56.12	+15.0%	COM	808513105
MC	MOELIS & CO	28,712	$1.967M	0.6%	$42.63	+42.2%	CL A	60786M105
FND	FLOOR & DECOR HLDGS INC	15,838	$1.967M	0.6%	$92.10	+12.9%	CL A	339750101
XOM	EXXON MOBIL CORP	13,433	$1.575M	0.5%	$99.67	+10.4%	COM	30231G102
VO	VANGUARD INDEX FDS	5,398	$1.424M	0.5%	$224.99	—	MID CAP ETF	922908629
DFIV	DIMENSIONAL ETF TRUST	31,023	$1.181M	0.4%	$32.82	—	INTERNATNAL VAL	25434V807
SGI	TEMPUR SEALY INTL INC	21,346	$1.165M	0.4%	$42.42	+19.8%	COM	88023U101
IEFA	ISHARES TR	14,692	$1.147M	0.4%	$64.35	—	CORE MSCI EAFE	46432F842
BOND	PIMCO ETF TR	12,050	$1.14M	0.4%	$92.45	—	ACTIVE BD ETF	72201R775
AMZN	AMAZON COM INC	5,801	$1.081M	0.3%	$115.05	+58.6%	COM	023135106
IWP	ISHARES TR	9,033	$1.059M	0.3%	$91.35	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	15,619	$973K	0.3%	$97.81	—	CORE S&P MCP ETF	464287507
DFEV	DIMENSIONAL ETF TRUST	34,071	$970K	0.3%	$26.51	—	EMERGING MKTS VA	25434V740
VTI	VANGUARD INDEX FDS	3,347	$948K	0.3%	$252.57	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	9,094	$886K	0.3%	$83.04	—	REAL ESTATE ETF	922908553
BN	BROOKFIELD CORP	15,642	$831K	0.3%	$22.38	+39.8%	CL A LTD VT SH	11271J107
JNJ	JOHNSON & JOHNSON	4,723	$765K	0.2%	$152.18	+0.3%	COM	478160104
UBER	UBER TECHNOLOGIES INC	9,980	$750K	0.2%	$28.34	+148.4%	COM	90353T100
MTUM	ISHARES TR	3,572	$724K	0.2%	$139.70	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	1,298	$685K	0.2%	$451.06	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	2,533	$663K	0.2%	$192.56	+18.4%	COM	88160R101
KO	COCA COLA CO	8,512	$612K	0.2%	$58.89	+11.5%	COM	191216100
QQQ	INVESCO QQQ TR	1,240	$605K	0.2%	$358.37	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	658	$583K	0.2%	$712.48	+25.0%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	996	$582K	0.2%	$481.20	+13.9%	COM	91324P102
IVW	ISHARES TR	5,660	$542K	0.2%	$58.50	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	573	$508K	0.2%	$496.58	+73.6%	COM	22160K105
THO	THOR INDS INC	4,111	$452K	0.1%	$95.35	+3.1%	COM	885160101
META	META PLATFORMS INC	782	$448K	0.1%	$453.89	+12.8%	CL A	30303M102
ORCL	ORACLE CORP	2,452	$418K	0.1%	$116.13	+23.2%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	4,631	$407K	0.1%	$90.39	—	ENERGY	81369Y506
CRM	SALESFORCE INC	1,366	$374K	0.1%	$185.28	+37.0%	COM	79466L302
IBDT	ISHARES TR	14,617	$373K	0.1%	$24.29	—	IBDS DEC28 ETF	46435U515
VTV	VANGUARD INDEX FDS	1,984	$346K	0.1%	$162.86	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	7,023	$328K	0.1%	$46.74	—	TOTAL BD ETF	316188309
PFE	PFIZER INC	11,265	$326K	0.1%	$26.68	0.0%	COM	717081103
FCN	FTI CONSULTING INC	1,270	$289K	0.1%	$200.98	+10.6%	COM	302941109
WMT	WALMART INC	3,563	$288K	0.1%	$62.28	+16.4%	COM	931142103
XLRE	SELECT SECTOR SPDR TR	6,400	$286K	0.1%	$44.67	—	RL EST SEL SEC	81369Y860
IWM	ISHARES TR	1,242	$274K	0.1%	$182.39	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	1,313	$271K	0.1%	$158.85	+21.5%	COM	882508104
JPM	JPMORGAN CHASE & CO.	1,280	$270K	0.1%	$152.66	+34.3%	COM	46625H100
LQD	ISHARES TR	2,379	$269K	0.1%	$112.98	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	678	$255K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
WST	WEST PHARMACEUTICAL SVSC INC	825	$248K	0.1%	$293.31	+4.0%	COM	955306105
TMO	THERMO FISHER SCIENTIFIC INC	396	$245K	0.1%	$560.25	+5.2%	COM	883556102
PODD	INSULET CORP	1,049	$244K	0.1%	$180.20	+14.0%	COM	45784P101
BGSF	BGSF INC	26,334	$222K	0.1%	$8.52	-31.9%	COM	05601C105
NEE	NEXTERA ENERGY INC	2,402	$203K	0.1%	$74.86	0.0%	COM	65339F101
AVGO	BROADCOM INC	1,172	$202K	0.1%	$158.01	0.0%	COM	11135F101
ICF	ISHARES TR	3,060	$202K	0.1%	$65.91	—	COHEN STEER REIT	464287564