Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	936,029	$54.94M	17.1%	$58.09	—	SHORT TERM TREAS	92206C102
FNDF	SCHWAB STRATEGIC TR	1,454,261	$52.56M	16.3%	$30.95	—	FUNDAMENTAL INTL	808524755
VUG	VANGUARD INDEX FDS	113,257	$42M	13.1%	$224.50	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,667	$38.7M	12.0%	$303.18	+60.4%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	595,702	$14.06M	4.4%	$36.02	—	FUNDAMENTAL US L	808524771
DFEV	DIMENSIONAL ETF TRUST	476,403	$12.89M	4.0%	$27.01	—	EMERGING MKTS VA	25434V740
CGXU	CAPITAL GROUP INTL FOCUS EQT	459,693	$11.25M	3.5%	$24.52	—	SHS CREATION UNI	14019W109
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$9.581M	3.0%	$448761.72	+62.5%	CL A	084670108
IVV	ISHARES TR	11,178	$6.281M	2.0%	$414.07	—	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP	20,573	$5.822M	1.8%	$148.37	+65.3%	COM	743315103
PYLD	PIMCO ETF TR	194,906	$5.136M	1.6%	$25.51	—	MULTISECTOR BD	72201R585
BKNG	BOOKING HOLDINGS INC	888	$4.091M	1.3%	$3100.96	+53.1%	COM	09857L108
AAPL	APPLE INC	18,042	$4.008M	1.2%	$157.30	+46.7%	COM	037833100
SHY	ISHARES TR	44,980	$3.721M	1.2%	$81.83	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	9,529	$3.577M	1.1%	$301.66	+34.3%	COM	594918104
AXP	AMERICAN EXPRESS CO	12,867	$3.462M	1.1%	$156.99	+86.3%	COM	025816109
GOOG	ALPHABET INC	21,512	$3.361M	1.0%	$130.53	+39.8%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	37,856	$2.933M	0.9%	$102.84	-1.4%	COM SHS	040413205
ADI	ANALOG DEVICES INC	13,506	$2.724M	0.8%	$172.22	+23.6%	COM	032654105
SCHW	SCHWAB CHARLES CORP	31,764	$2.486M	0.8%	$56.12	+38.4%	COM	808513105
AWI	ARMSTRONG WORLD INDS INC NEW	16,611	$2.34M	0.7%	$81.24	+80.0%	COM	04247X102
NVDA	NVIDIA CORPORATION	20,324	$2.203M	0.7%	$100.04	+26.7%	COM	67066G104
EFG	ISHARES TR	18,148	$1.815M	0.6%	$86.45	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	2,980	$1.667M	0.5%	$397.79	—	TR UNIT	78462F103
MC	MOELIS & CO	28,118	$1.641M	0.5%	$42.63	+57.9%	CL A	60786M105
VO	VANGUARD INDEX FDS	6,178	$1.598M	0.5%	$229.86	—	MID CAP ETF	922908629
DFIV	DIMENSIONAL ETF TRUST	40,072	$1.577M	0.5%	$34.13	—	INTERNATNAL VAL	25434V807
XOM	EXXON MOBIL CORP	12,408	$1.476M	0.5%	$99.67	+7.6%	COM	30231G102
IJH	ISHARES TR	20,820	$1.215M	0.4%	$87.96	—	CORE S&P MCP ETF	464287507
SGI	SOMNIGROUP INTERNATIONAL INC	19,896	$1.191M	0.4%	$42.42	+42.7%	COM	88023U101
BOND	PIMCO ETF TR	12,050	$1.114M	0.3%	$92.45	—	ACTIVE BD ETF	72201R775
IEFA	ISHARES TR	14,692	$1.111M	0.3%	$64.35	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	5,709	$1.086M	0.3%	$123.52	+75.7%	COM	023135106
IWP	ISHARES TR	9,033	$1.061M	0.3%	$91.35	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	3,836	$1.054M	0.3%	$255.84	—	TOTAL STK MKT	922908769
NVR	NVR INC	145	$1.05M	0.3%	$6392.34	+19.0%	COM	62944T105
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,373	$1.034M	0.3%	$81.58	—	SHS	315948109
VOO	VANGUARD INDEX FDS	2,006	$1.031M	0.3%	$476.55	—	S&P 500 ETF SHS	922908363
BN	BROOKFIELD CORP	14,494	$760K	0.2%	$22.38	+67.9%	CL A LTD VT SH	11271J107
MTUM	ISHARES TR	3,572	$722K	0.2%	$139.70	—	MSCI USA MMENTM	46432F396
JNJ	JOHNSON & JOHNSON	4,016	$666K	0.2%	$152.30	+0.1%	COM	478160104
QQQ	INVESCO QQQ TR	1,410	$661K	0.2%	$371.69	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	3,873	$648K	0.2%	$145.66	+3.3%	COM	166764100
ICF	ISHARES TR	9,555	$588K	0.2%	$62.69	—	COHEN STEER REIT	464287564
VNQ	VANGUARD INDEX FDS	6,143	$556K	0.2%	$83.04	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	7,352	$527K	0.2%	$59.00	+10.1%	COM	191216100
COST	COSTCO WHSL CORP NEW	528	$499K	0.2%	$515.75	+88.2%	COM	22160K105
FND	FLOOR & DECOR HLDGS INC	5,981	$481K	0.1%	$92.10	+2.6%	CL A	339750101
FBND	FIDELITY MERRIMACK STR TR	10,469	$478K	0.1%	$46.25	—	TOTAL BD ETF	316188309
UNH	UNITEDHEALTH GROUP INC	908	$476K	0.1%	$481.20	+3.8%	COM	91324P102
CGHM	CAPITAL GRP FIXED INCM ETF T	18,509	$464K	0.1%	$25.17	—	MUNICIPAL HIGH I	14020Y805
XLE	SELECT SECTOR SPDR TR	4,601	$430K	0.1%	$90.39	—	ENERGY	81369Y506
RPRX	ROYALTY PHARMA PLC	12,430	$387K	0.1%	$31.70	0.0%	SHS CLASS A	G7709Q104
CRM	SALESFORCE INC	1,441	$387K	0.1%	$191.84	+61.1%	COM	79466L302
IBDT	ISHARES TR	14,617	$369K	0.1%	$24.29	—	IBDS DEC28 ETF	46435U515
TSLA	TESLA INC	1,346	$349K	0.1%	$208.28	+60.0%	COM	88160R101
ORCL	ORACLE CORP	2,463	$344K	0.1%	$116.13	+39.1%	COM	68389X105
LLY	ELI LILLY & CO	411	$340K	0.1%	$712.48	+16.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	1,338	$328K	0.1%	$155.38	+61.5%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	4,472	$326K	0.1%	$28.34	+154.2%	COM	90353T100
META	META PLATFORMS INC	551	$318K	0.1%	$453.89	+41.7%	CL A	30303M102
WMT	WALMART INC	3,211	$282K	0.1%	$62.28	+49.2%	COM	931142103
PODD	INSULET CORP	1,049	$275K	0.1%	$180.20	+50.2%	COM	45784P101
ABBV	ABBVIE INC	1,215	$255K	0.1%	$177.41	+6.8%	COM	00287Y109
TXN	TEXAS INSTRS INC	1,277	$230K	0.1%	$158.85	+14.7%	COM	882508104
IWF	ISHARES TR	606	$219K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	1,736	$212K	0.1%	$110.55	0.0%	COM NEW	26441C204
AVGO	BROADCOM INC	1,242	$208K	0.1%	$159.37	+31.7%	COM	11135F101
BGSF	BGSF INC	26,334	$96,909	0.0%	$8.52	-60.1%	COM	05601C105