Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	170,180	$11.41M	6.9%	$50.48	—	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	263,777	$9.119M	5.5%	$27.81	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	234,158	$8.392M	5.1%	$27.87	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	180,979	$7.648M	4.6%	$41.77	—	CORE FIXED INCOM	25434V872
SPYM	SPDR SERIES TRUST	101,332	$7.366M	4.4%	$53.82	—	PORTFOLIO S&P500	78464A854
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.288M	4.4%	$729330.75	+4.5%	CL A	084670108
ITOT	ISHARES TR	43,045	$5.813M	3.5%	$106.90	—	CORE S&P TTL STK	464287150
DFAE	DIMENSIONAL ETF TRUST	181,273	$5.248M	3.2%	$23.54	—	EMGR CRE EQT MNG	25434V302
VUG	VANGUARD INDEX FDS	9,785	$4.29M	2.6%	$322.23	—	GROWTH ETF	922908736
AAPL	APPLE INC	17,811	$3.654M	2.2%	$182.73	+10.2%	COM	037833100
MSFT	MICROSOFT CORP	7,146	$3.555M	2.1%	$360.82	+19.8%	COM	594918104
QUAL	ISHARES TR	17,457	$3.192M	1.9%	$146.26	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	18,884	$2.983M	1.8%	$109.04	+15.4%	COM	67066G104
EFV	ISHARES TR	44,248	$2.809M	1.7%	$56.48	—	EAFE VALUE ETF	464288877
IETC	ISHARES U S ETF TR	27,491	$2.584M	1.6%	$49.69	—	U.S. TECH INDEPD	46431W648
XLE	SELECT SECTOR SPDR TR	29,010	$2.46M	1.5%	$55.50	—	ENERGY	81369Y506
IVW	ISHARES TR	20,975	$2.309M	1.4%	$85.39	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	42,204	$2.298M	1.4%	$45.35	—	ISHARES US EQUIT	09290C103
FPEI	FIRST TR EXCH TRADED FD III	119,647	$2.272M	1.4%	$17.25	—	INSTL PFD SECS	33739P855
BBUS	J P MORGAN EXCHANGE TRADED F	20,192	$2.26M	1.4%	$86.19	—	BETABUILDRS US	46641Q399
JPM	JPMORGAN CHASE & CO.	7,064	$2.048M	1.2%	$165.44	+52.7%	COM	46625H100
AMZN	AMAZON COM INC	9,318	$2.044M	1.2%	$159.15	+24.3%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	31,666	$2.017M	1.2%	$59.50	—	US SMALL CAP ETF	25434V500
IUSV	ISHARES TR	20,314	$1.922M	1.2%	$76.36	—	CORE S&P US VLU	464287663
IVE	ISHARES TR	9,480	$1.853M	1.1%	$188.61	—	S&P 500 VAL ETF	464287408
DFSD	DIMENSIONAL ETF TRUST	38,544	$1.85M	1.1%	$46.66	—	SHORT DURATION F	25434V864
IUSB	ISHARES TR	39,327	$1.818M	1.1%	$47.71	—	CORE TOTAL USD	46434V613
SPY	SPDR S&P 500 ETF TR	2,932	$1.811M	1.1%	$451.42	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	73,638	$1.711M	1.0%	$34.67	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	26,337	$1.581M	1.0%	$56.20	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	2,037	$1.503M	0.9%	$400.21	+54.1%	CL A	30303M102
EFG	ISHARES TR	11,236	$1.258M	0.8%	$101.97	—	EAFE GRWTH ETF	464288885
SPTM	SPDR SERIES TRUST	16,334	$1.223M	0.7%	$59.33	—	PORTFOLI S&P1500	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,510	$1.219M	0.7%	$399.40	+27.2%	CL B NEW	084670702
BLV	VANGUARD BD INDEX FDS	17,385	$1.209M	0.7%	$71.81	—	LONG TERM BOND	921937793
XTEN	BONDBLOXX ETF TRUST	26,173	$1.208M	0.7%	$46.37	—	BLOOMBERG TEN YR	09789C812
DFIC	DIMENSIONAL ETF TRUST	38,372	$1.193M	0.7%	$25.97	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	27,109	$1.161M	0.7%	$34.09	—	INTERNATNAL VAL	25434V807
XOM	EXXON MOBIL CORP	10,532	$1.135M	0.7%	$86.95	+20.2%	COM	30231G102
TSLA	TESLA INC	3,487	$1.108M	0.7%	$263.81	+14.2%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	5,311	$1.087M	0.7%	$162.51	—	DIV APP ETF	921908844
DIHP	DIMENSIONAL ETF TRUST	36,049	$1.063M	0.6%	$26.37	—	INTL HIGH PROFIT	25434V765
AVGO	BROADCOM INC	3,845	$1.06M	0.6%	$170.04	+27.0%	COM	11135F101
IYW	ISHARES TR	6,062	$1.05M	0.6%	$106.40	—	U.S. TECH ETF	464287721
XLG	INVESCO EXCHANGE TRADED FD T	19,586	$1.02M	0.6%	$48.18	—	S&P 500 TOP 50	46137V233
OEF	ISHARES TR	3,230	$983K	0.6%	$223.13	—	S&P 100 ETF	464287101
THRO	BLACKROCK ETF TRUST	26,994	$960K	0.6%	$35.58	—	ISHARES US THEMA	09290C806
JGRO	J P MORGAN EXCHANGE TRADED F	11,074	$953K	0.6%	$63.42	—	ACTIVE GROWTH	46654Q609
GOOGL	ALPHABET INC	5,247	$925K	0.6%	$144.27	+13.2%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	4,965	$878K	0.5%	$153.07	—	VALUE ETF	922908744
MBB	ISHARES TR	9,166	$861K	0.5%	$96.31	—	MBS ETF	464288588
JAVA	J P MORGAN EXCHANGE TRADED F	12,635	$828K	0.5%	$57.36	—	ACTIVE VALUE ETF	46641Q167
SCHW	SCHWAB CHARLES CORP	8,860	$808K	0.5%	$74.48	+11.6%	COM	808513105
ESGU	ISHARES TR	5,764	$780K	0.5%	$106.59	—	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	9,153	$764K	0.5%	$70.52	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	545	$730K	0.4%	$77.75	+45.4%	COM	64110L106
DFGR	DIMENSIONAL ETF TRUST	27,044	$726K	0.4%	$25.53	—	GLOBAL REAL EST	25434V658
BINC	BLACKROCK ETF TRUST II	13,312	$703K	0.4%	$52.73	—	ISHARES FLEXIBLE	092528603
SPMO	INVESCO EXCH TRADED FD TR II	6,015	$677K	0.4%	$95.33	—	S&P 500 MOMNTM	46138E339
WBS	WEBSTER FINL CORP	12,195	$666K	0.4%	$56.02	-11.0%	COM	947890109
CAG	CONAGRA BRANDS INC	30,611	$627K	0.4%	$28.96	-22.5%	COM	205887102
GOOG	ALPHABET INC	3,530	$626K	0.4%	$150.73	+9.4%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	4,928	$609K	0.4%	$125.88	0.0%	COM	872540109
MUB	ISHARES TR	5,529	$578K	0.3%	$104.79	—	NATIONAL MUN ETF	464288414
SDY	SPDR SERIES TRUST	4,217	$572K	0.3%	$122.59	—	S&P DIVID ETF	78464A763
IAGG	ISHARES TR	10,935	$559K	0.3%	$51.09	—	CORE INTL AGGR	46435G672
DEHP	DIMENSIONAL ETF TRUST	19,853	$556K	0.3%	$25.61	—	EMERGING MKTS HI	25434V757
CSCO	CISCO SYS INC	7,418	$515K	0.3%	$49.03	+23.2%	COM	17275R102
DFIS	DIMENSIONAL ETF TRUST	16,851	$503K	0.3%	$24.56	—	INTL SMALL CAP E	25434V773
IBM	INTERNATIONAL BUSINESS MACHS	1,659	$489K	0.3%	$150.49	+68.7%	COM	459200101
JNJ	JOHNSON & JOHNSON	3,098	$473K	0.3%	$145.36	+3.8%	COM	478160104
V	VISA INC	1,309	$465K	0.3%	$288.20	+20.4%	COM CL A	92826C839
GE	GE AEROSPACE	1,764	$454K	0.3%	$169.56	+28.9%	COM NEW	369604301
MRK	MERCK & CO INC	5,709	$452K	0.3%	$77.39	0.0%	COM	58933Y105
IVV	ISHARES TR	691	$429K	0.3%	$468.63	—	CORE S&P500 ETF	464287200
FMB	FIRST TR EXCH TRADED FD III	8,540	$425K	0.3%	$55.21	—	MANAGD MUN ETF	33739N108
BAC	BANK AMERICA CORP	8,970	$424K	0.3%	$31.63	+31.0%	COM	060505104
WMT	WALMART INC	4,339	$424K	0.3%	$63.03	+50.3%	COM	931142103
VTEB	VANGUARD MUN BD FDS	8,114	$398K	0.2%	$50.66	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	507	$395K	0.2%	$642.34	+20.4%	COM	532457108
NYF	ISHARES TR	7,539	$393K	0.2%	$53.97	—	NEW YORK MUN ETF	464288323
BAI	BLACKROCK ETF TRUST	13,468	$389K	0.2%	$28.85	—	ISHARES A I INNO	09290C780
JBND	J P MORGAN EXCHANGE TRADED F	7,087	$380K	0.2%	$52.25	—	ACTIVE BOND ETF	46654Q716
COST	COSTCO WHSL CORP NEW	376	$372K	0.2%	$892.40	+11.0%	COM	22160K105
BBAG	J P MORGAN EXCHANGE TRADED F	8,034	$371K	0.2%	$46.10	—	BETABUILDERS US	46641Q241
MA	MASTERCARD INCORPORATED	650	$365K	0.2%	$477.89	+15.4%	CL A	57636Q104
GLDM	WORLD GOLD TR	5,517	$361K	0.2%	$56.38	—	SPDR GLD MINIS	98149E303
QQQ	INVESCO QQQ TR	649	$358K	0.2%	$478.10	—	UNIT SER 1	46090E103
BBMC	J P MORGAN EXCHANGE TRADED F	3,629	$354K	0.2%	$92.30	—	BETABUILDERS US	46641Q340
JCPB	J P MORGAN EXCHANGE TRADED F	7,460	$351K	0.2%	$46.90	—	CORE PLUS BD ETF	46641Q670
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,533	$347K	0.2%	$173.77	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	1,835	$334K	0.2%	$142.63	+17.3%	COM	718172109
DFEV	DIMENSIONAL ETF TRUST	10,454	$314K	0.2%	$26.82	—	EMERGING MKTS VA	25434V740
HD	HOME DEPOT INC	813	$298K	0.2%	$351.07	+1.4%	COM	437076102
DISV	DIMENSIONAL ETF TRUST	8,610	$283K	0.2%	$27.04	—	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	913	$277K	0.2%	$274.84	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	2,224	$276K	0.2%	$102.81	0.0%	COM	254687106
GEV	GE VERNOVA INC	515	$273K	0.2%	$415.97	0.0%	COM	36828A101
ORCL	ORACLE CORP	1,246	$272K	0.2%	$160.80	0.0%	COM	68389X105
SUB	ISHARES TR	2,558	$272K	0.2%	$103.17	—	SHRT NAT MUN ETF	464288158
VTWG	VANGUARD SCOTTSDALE FDS	1,300	$271K	0.2%	$163.10	—	VNG RUS2000GRW	92206C623
PLTR	PALANTIR TECHNOLOGIES INC	1,974	$269K	0.2%	$117.28	0.0%	CL A	69608A108
VBK	VANGUARD INDEX FDS	947	$262K	0.2%	$211.97	—	SML CP GRW ETF	922908595
DFSU	DIMENSIONAL ETF TRUST	6,567	$258K	0.2%	$34.52	—	US SUSTAINABILTY	25434V716
WFC	WELLS FARGO CO NEW	3,201	$256K	0.2%	$71.15	0.0%	COM	949746101
T	AT&T INC	8,855	$256K	0.2%	$24.59	+9.7%	COM	00206R102
F	FORD MTR CO	23,504	$255K	0.2%	$11.02	-10.5%	COM	345370860
IVLU	ISHARES TR	7,423	$244K	0.1%	$30.43	—	MSCI INTL VLU FT	46435G409
PFE	PFIZER INC	9,659	$234K	0.1%	$25.72	-13.1%	COM	717081103
CVX	CHEVRON CORP NEW	1,604	$230K	0.1%	$138.29	-0.9%	COM	166764100
PG	PROCTER AND GAMBLE CO	1,426	$227K	0.1%	$147.27	+9.2%	COM	742718109
CRM	SALESFORCE INC	786	$214K	0.1%	$266.04	0.0%	COM	79466L302
JTEK	J P MORGAN EXCHANGE TRADED F	2,509	$212K	0.1%	$84.46	—	U S TECH LEADERS	46654Q732
UBER	UBER TECHNOLOGIES INC	2,241	$209K	0.1%	$82.32	0.0%	COM	90353T100
KO	COCA COLA CO	2,931	$207K	0.1%	$69.79	0.0%	COM	191216100
DFSV	DIMENSIONAL ETF TRUST	6,945	$204K	0.1%	$29.43	—	US SMALL CAP VAL	25434V815
EMB	ISHARES TR	2,176	$202K	0.1%	$90.59	—	JPMORGAN USD EMG	464288281
IEV	ISHARES TR	3,165	$200K	0.1%	$63.25	—	EUROPE ETF	464287861