Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	136,606	$56.07M	17.6%	$224.50	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	888,047	$51.67M	16.2%	$58.06	—	SHORT TERM TREAS	92206C102
FNDF	SCHWAB STRATEGIC TR	1,469,705	$48.81M	15.3%	$30.95	—	FUNDAMENTAL INTL	808524755
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,615	$35.63M	11.2%	$303.18	+52.3%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	607,668	$14.39M	4.5%	$36.02	—	FUNDAMENTAL US L	808524771
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$8.852M	2.8%	$448761.72	+54.3%	CL A	084670108
IVV	ISHARES TR	12,041	$7.088M	2.2%	$414.07	—	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	226,768	$5.878M	1.8%	$25.51	—	MULTISECTOR BD	72201R585
BKNG	BOOKING HOLDINGS INC	1,068	$5.306M	1.7%	$3100.96	+53.6%	COM	09857L108
PGR	PROGRESSIVE CORP	21,916	$5.251M	1.6%	$148.37	+56.3%	COM	743315103
AAPL	APPLE INC	18,927	$4.74M	1.5%	$157.30	+49.1%	COM	037833100
AXP	AMERICAN EXPRESS CO	15,178	$4.505M	1.4%	$156.99	+80.6%	COM	025816109
MSFT	MICROSOFT CORP	10,277	$4.332M	1.4%	$301.66	+40.0%	COM	594918104
ANET	ARISTA NETWORKS INC	38,267	$4.23M	1.3%	$102.84	0.0%	COM SHS	040413205
GOOG	ALPHABET INC	22,130	$4.214M	1.3%	$130.53	+34.6%	CAP STK CL C	02079K107
SHY	ISHARES TR	41,470	$3.4M	1.1%	$81.75	—	1 3 YR TREAS BD	464287457
ADI	ANALOG DEVICES INC	14,413	$3.062M	1.0%	$172.22	+25.9%	COM	032654105
NVDA	NVIDIA CORPORATION	22,331	$2.999M	0.9%	$100.04	+37.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	4,318	$2.531M	0.8%	$397.79	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	32,841	$2.431M	0.8%	$56.12	+31.5%	COM	808513105
AWI	ARMSTRONG WORLD INDS INC NEW	16,614	$2.348M	0.7%	$81.24	+79.4%	COM	04247X102
CGXU	CAPITAL GROUP INTL FOCUS EQT	89,194	$2.2M	0.7%	$24.67	—	SHS CREATION UNI	14019W109
MC	MOELIS & CO	28,626	$2.115M	0.7%	$42.63	+60.9%	CL A	60786M105
NVR	NVR INC	236	$1.93M	0.6%	$6392.34	+42.5%	COM	62944T105
EFG	ISHARES TR	19,714	$1.909M	0.6%	$86.45	—	EAFE GRWTH ETF	464288885
VO	VANGUARD INDEX FDS	6,097	$1.611M	0.5%	$229.48	—	MID CAP ETF	922908629
FND	FLOOR & DECOR HLDGS INC	14,919	$1.487M	0.5%	$92.10	+16.6%	CL A	339750101
AMZN	AMAZON COM INC	6,407	$1.406M	0.4%	$123.52	+65.6%	COM	023135106
XOM	EXXON MOBIL CORP	12,968	$1.395M	0.4%	$99.67	+12.7%	COM	30231G102
SGI	TEMPUR SEALY INTL INC	21,422	$1.214M	0.4%	$42.42	+25.8%	COM	88023U101
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,373	$1.173M	0.4%	$81.58	—	SHS	315948109
TSLA	TESLA INC	2,884	$1.165M	0.4%	$208.28	+54.5%	COM	88160R101
DFIV	DIMENSIONAL ETF TRUST	32,749	$1.162M	0.4%	$32.96	—	INTERNATNAL VAL	25434V807
IWP	ISHARES TR	9,033	$1.145M	0.4%	$91.35	—	RUS MD CP GR ETF	464287481
BOND	PIMCO ETF TR	12,050	$1.09M	0.3%	$92.45	—	ACTIVE BD ETF	72201R775
IEFA	ISHARES TR	14,692	$1.033M	0.3%	$64.35	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	3,458	$1.002M	0.3%	$253.77	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	15,619	$973K	0.3%	$97.81	—	CORE S&P MCP ETF	464287507
DFEV	DIMENSIONAL ETF TRUST	36,891	$967K	0.3%	$26.48	—	EMERGING MKTS VA	25434V740
BN	BROOKFIELD CORP	15,642	$899K	0.3%	$22.38	+67.1%	CL A LTD VT SH	11271J107
VOO	VANGUARD INDEX FDS	1,562	$842K	0.3%	$465.92	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	8,557	$762K	0.2%	$83.04	—	REAL ESTATE ETF	922908553
MTUM	ISHARES TR	3,572	$739K	0.2%	$139.70	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	1,240	$634K	0.2%	$358.37	—	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	9,789	$590K	0.2%	$28.34	+152.0%	COM	90353T100
IVW	ISHARES TR	5,462	$555K	0.2%	$58.50	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	600	$550K	0.2%	$515.75	+78.9%	COM	22160K105
KO	COCA COLA CO	8,758	$545K	0.2%	$59.00	+6.9%	COM	191216100
CVX	CHEVRON CORP NEW	3,755	$544K	0.2%	$145.50	0.0%	COM	166764100
LLY	ELI LILLY & CO	643	$496K	0.2%	$712.48	+15.3%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	938	$474K	0.1%	$481.20	+14.9%	COM	91324P102
CRM	SALESFORCE INC	1,388	$464K	0.1%	$187.37	+69.1%	COM	79466L302
META	META PLATFORMS INC	747	$437K	0.1%	$453.89	+28.8%	CL A	30303M102
ORCL	ORACLE CORP	2,472	$412K	0.1%	$116.13	+51.4%	COM	68389X105
PFE	PFIZER INC	15,162	$402K	0.1%	$26.28	-4.4%	COM	717081103
XLE	SELECT SECTOR SPDR TR	4,631	$397K	0.1%	$90.39	—	ENERGY	81369Y506
FBND	FIDELITY MERRIMACK STR TR	8,777	$394K	0.1%	$46.36	—	TOTAL BD ETF	316188309
IBDT	ISHARES TR	14,617	$364K	0.1%	$24.29	—	IBDS DEC28 ETF	46435U515
IWM	ISHARES TR	1,642	$363K	0.1%	$191.77	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	2,029	$344K	0.1%	$163.00	—	VALUE ETF	922908744
WMT	WALMART INC	3,592	$325K	0.1%	$62.28	+37.8%	COM	931142103
JPM	JPMORGAN CHASE & CO.	1,328	$318K	0.1%	$155.38	+46.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,189	$317K	0.1%	$152.18	-1.7%	COM	478160104
ICF	ISHARES TR	4,872	$294K	0.1%	$63.81	—	COHEN STEER REIT	464287564
THO	THOR INDS INC	3,044	$291K	0.1%	$95.35	+8.7%	COM	885160101
AVGO	BROADCOM INC	1,240	$287K	0.1%	$159.37	+14.7%	COM	11135F101
PODD	INSULET CORP	1,049	$274K	0.1%	$180.20	+39.8%	COM	45784P101
WST	WEST PHARMACEUTICAL SVSC INC	835	$274K	0.1%	$293.56	+6.8%	COM	955306105
IWF	ISHARES TR	678	$272K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	1,510	$268K	0.1%	$177.41	0.0%	COM	00287Y109
MRK	MERCK & CO INC	2,501	$249K	0.1%	$98.70	0.0%	COM	58933Y105
TXN	TEXAS INSTRS INC	1,286	$241K	0.1%	$158.85	+21.6%	COM	882508104
QQQM	INVESCO EXCH TRADED FD TR II	1,125	$237K	0.1%	$210.45	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	1,229	$233K	0.1%	$174.14	0.0%	CAP STK CL A	02079K305
CGHM	CAPITAL GRP FIXED INCM ETF T	9,007	$228K	0.1%	$25.28	—	MUNICIPAL HIGH I	14020Y805
TMO	THERMO FISHER SCIENTIFIC INC	422	$220K	0.1%	$559.47	-2.1%	COM	883556102
BA	BOEING CO	1,226	$217K	0.1%	$156.93	0.0%	COM	097023105
BGSF	BGSF INC	26,334	$138K	0.0%	$8.52	-41.8%	COM	05601C105