Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	169,624	$12.29M	7.0%	$50.48	—	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	265,128	$9.637M	5.5%	$27.81	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	233,957	$9.024M	5.1%	$27.87	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	179,316	$7.668M	4.4%	$41.77	—	CORE FIXED INCOM	25434V872
SPYM	SPDR SERIES TRUST	97,256	$7.619M	4.3%	$53.82	—	PORTFOLIO S&P500	78464A854
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.542M	4.3%	$729330.75	-0.3%	CL A	084670108
ITOT	ISHARES TR	43,121	$6.281M	3.6%	$106.90	—	CORE S&P TTL STK	464287150
DFAE	DIMENSIONAL ETF TRUST	155,709	$4.91M	2.8%	$23.54	—	EMGR CRE EQT MNG	25434V302
VUG	VANGUARD INDEX FDS	9,741	$4.672M	2.7%	$322.23	—	GROWTH ETF	922908736
AAPL	APPLE INC	18,168	$4.626M	2.6%	$183.58	+22.9%	COM	037833100
MSFT	MICROSOFT CORP	7,265	$3.763M	2.1%	$363.24	+40.0%	COM	594918104
NVDA	NVIDIA CORPORATION	19,823	$3.699M	2.1%	$112.13	+55.4%	COM	67066G104
QUAL	ISHARES TR	15,209	$2.958M	1.7%	$146.26	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	49,328	$2.92M	1.7%	$47.35	—	ISHARES US EQUIT	09290C103
IETC	ISHARES U S ETF TR	27,518	$2.805M	1.6%	$49.69	—	U.S. TECH INDEPD	46431W648
XLE	SELECT SECTOR SPDR TR	29,221	$2.611M	1.5%	$55.50	—	ENERGY	81369Y506
IVW	ISHARES TR	20,225	$2.442M	1.4%	$85.39	—	S&P 500 GRWT ETF	464287309
BBUS	J P MORGAN EXCHANGE TRADED F	19,783	$2.387M	1.4%	$86.19	—	BETABUILDRS US	46641Q399
EFV	ISHARES TR	34,807	$2.361M	1.3%	$56.48	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO.	7,095	$2.238M	1.3%	$165.44	+78.9%	COM	46625H100
AMZN	AMAZON COM INC	10,045	$2.206M	1.3%	$164.02	+38.0%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	31,629	$2.165M	1.2%	$59.50	—	US SMALL CAP ETF	25434V500
XLG	INVESCO EXCHANGE TRADED FD T	37,483	$2.156M	1.2%	$52.64	—	S&P 500 TOP 50	46137V233
IVE	ISHARES TR	9,952	$2.055M	1.2%	$189.46	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	2,921	$1.946M	1.1%	$451.42	—	TR UNIT	78462F103
DFSD	DIMENSIONAL ETF TRUST	38,822	$1.871M	1.1%	$46.66	—	SHORT DURATION F	25434V864
SCHZ	SCHWAB STRATEGIC TR	73,039	$1.714M	1.0%	$34.67	—	US AGGREGATE B	808524839
META	META PLATFORMS INC	2,119	$1.556M	0.9%	$413.49	+79.7%	CL A	30303M102
TSLA	TESLA INC	3,495	$1.554M	0.9%	$263.81	+31.5%	COM	88160R101
IEMG	ISHARES INC	22,783	$1.502M	0.9%	$56.20	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	31,944	$1.492M	0.9%	$47.71	—	CORE TOTAL USD	46434V613
SPTM	SPDR SERIES TRUST	16,324	$1.317M	0.8%	$59.33	—	PORTFOLI S&P1500	78464A805
XTEN	BONDBLOXX ETF TRUST	28,225	$1.316M	0.8%	$46.39	—	BLOOMBERG TEN YR	09789C812
AVGO	BROADCOM INC	3,986	$1.315M	0.7%	$174.84	+74.9%	COM	11135F101
FPEI	FIRST TR EXCH TRADED FD III	67,789	$1.311M	0.7%	$17.25	—	INSTL PFD SECS	33739P855
GOOGL	ALPHABET INC	5,330	$1.296M	0.7%	$145.28	+44.0%	CAP STK CL A	02079K305
DFIC	DIMENSIONAL ETF TRUST	38,902	$1.276M	0.7%	$26.07	—	INTL CORE EQUITY	25434V799
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,531	$1.272M	0.7%	$399.40	+21.3%	CL B NEW	084670702
BLV	VANGUARD BD INDEX FDS	17,578	$1.245M	0.7%	$71.80	—	LONG TERM BOND	921937793
XOM	EXXON MOBIL CORP	10,693	$1.206M	0.7%	$87.30	+25.7%	COM	30231G102
DFIV	DIMENSIONAL ETF TRUST	24,943	$1.15M	0.7%	$34.09	—	INTERNATNAL VAL	25434V807
VIG	VANGUARD SPECIALIZED FUNDS	5,311	$1.146M	0.7%	$162.51	—	DIV APP ETF	921908844
DIHP	DIMENSIONAL ETF TRUST	36,912	$1.122M	0.6%	$26.46	—	INTL HIGH PROFIT	25434V765
OEF	ISHARES TR	3,231	$1.075M	0.6%	$223.13	—	S&P 100 ETF	464287101
THRO	BLACKROCK ETF TRUST	27,682	$1.048M	0.6%	$35.64	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	30,361	$1.037M	0.6%	$31.80	—	ISHARES A I INNO	09290C780
JGRO	J P MORGAN EXCHANGE TRADED F	10,745	$1.007M	0.6%	$63.42	—	ACTIVE GROWTH	46654Q609
VTV	VANGUARD INDEX FDS	4,968	$926K	0.5%	$153.07	—	VALUE ETF	922908744
JAVA	J P MORGAN EXCHANGE TRADED F	13,286	$916K	0.5%	$57.93	—	ACTIVE VALUE ETF	46641Q167
GOOG	ALPHABET INC	3,626	$883K	0.5%	$152.29	+37.8%	CAP STK CL C	02079K107
MBB	ISHARES TR	9,116	$867K	0.5%	$96.31	—	MBS ETF	464288588
SCHW	SCHWAB CHARLES CORP	8,918	$851K	0.5%	$74.48	+26.9%	COM	808513105
ESGU	ISHARES TR	5,759	$839K	0.5%	$106.59	—	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	9,144	$798K	0.5%	$70.52	—	CORE MSCI EAFE	46432F842
DFGR	DIMENSIONAL ETF TRUST	29,021	$793K	0.5%	$25.65	—	GLOBAL REAL EST	25434V658
BINC	BLACKROCK ETF TRUST II	13,466	$717K	0.4%	$52.74	—	ISHARES FLEXIBLE	092528603
WBS	WEBSTER FINL CORP	11,995	$713K	0.4%	$56.02	+6.4%	COM	947890109
SPMO	INVESCO EXCH TRADED FD TR II	5,822	$705K	0.4%	$95.33	—	S&P 500 MOMNTM	46138E339
TJX	TJX COS INC NEW	4,716	$682K	0.4%	$125.88	+5.1%	COM	872540109
NFLX	NETFLIX INC	542	$650K	0.4%	$77.75	+57.0%	COM	64110L106
MUB	ISHARES TR	5,874	$626K	0.4%	$104.89	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	3,232	$599K	0.3%	$146.36	+15.8%	COM	478160104
DEHP	DIMENSIONAL ETF TRUST	19,473	$595K	0.3%	$25.61	—	EMERGING MKTS HI	25434V757
SDY	SPDR SERIES TRUST	4,217	$591K	0.3%	$122.59	—	S&P DIVID ETF	78464A763
GLDM	WORLD GOLD TR	7,500	$573K	0.3%	$61.69	—	SPDR GLD MINIS	98149E303
IAGG	ISHARES TR	11,171	$572K	0.3%	$51.09	—	CORE INTL AGGR	46435G672
CAG	CONAGRA BRANDS INC	31,196	$571K	0.3%	$28.76	-35.1%	COM	205887102
DFIS	DIMENSIONAL ETF TRUST	17,220	$545K	0.3%	$24.71	—	INTL SMALL CAP E	25434V773
GE	GE AEROSPACE	1,793	$539K	0.3%	$171.23	+59.3%	COM NEW	369604301
EFG	ISHARES TR	4,723	$538K	0.3%	$101.97	—	EAFE GRWTH ETF	464288885
SHLD	GLOBAL X FDS	7,487	$526K	0.3%	$70.24	—	DEFENSE TECH ETF	37960A529
CSCO	CISCO SYS INC	7,583	$519K	0.3%	$49.43	+36.3%	COM	17275R102
BAC	BANK AMERICA CORP	9,121	$471K	0.3%	$31.91	+51.5%	COM	060505104
IYW	ISHARES TR	2,400	$470K	0.3%	$106.40	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	687	$460K	0.3%	$468.63	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	4,379	$451K	0.3%	$63.03	+57.4%	COM	931142103
V	VISA INC	1,312	$448K	0.3%	$288.20	+19.8%	COM CL A	92826C839
MRK	MERCK & CO INC	5,326	$447K	0.3%	$77.39	+4.7%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,585	$443K	0.3%	$177.24	—	SPONSORED ADS	874039100
JBND	J P MORGAN EXCHANGE TRADED F	7,857	$426K	0.2%	$52.44	—	ACTIVE BOND ETF	46654Q716
IBM	INTERNATIONAL BUSINESS MACHS	1,508	$425K	0.2%	$150.49	+72.5%	COM	459200101
AVEM	AMERICAN CENTY ETF TR	5,624	$422K	0.2%	$75.11	—	AVANTIS EMGMKT	025072604
BBAG	J P MORGAN EXCHANGE TRADED F	8,929	$417K	0.2%	$46.16	—	BETABUILDERS US	46641Q241
NYF	ISHARES TR	7,702	$411K	0.2%	$53.96	—	NEW YORK MUN ETF	464288323
VTEB	VANGUARD MUN BD FDS	8,095	$405K	0.2%	$50.66	—	TAX EXEMPT BD	922907746
JCPB	J P MORGAN EXCHANGE TRADED F	8,504	$404K	0.2%	$46.98	—	CORE PLUS BD ETF	46641Q670
PM	PHILIP MORRIS INTL INC	2,407	$390K	0.2%	$147.99	+11.6%	COM	718172109
QQQ	INVESCO QQQ TR	649	$390K	0.2%	$478.10	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	1,385	$390K	0.2%	$170.17	+49.4%	COM	68389X105
FMB	FIRST TR EXCH TRADED FD III	7,619	$386K	0.2%	$55.21	—	MANAGD MUN ETF	33739N108
PLTR	PALANTIR TECHNOLOGIES INC	2,069	$377K	0.2%	$119.34	+35.8%	CL A	69608A108
BBMC	J P MORGAN EXCHANGE TRADED F	3,605	$375K	0.2%	$92.30	—	BETABUILDERS US	46641Q340
LLY	ELI LILLY & CO	483	$369K	0.2%	$642.34	+15.6%	COM	532457108
MA	MASTERCARD INCORPORATED	646	$367K	0.2%	$477.89	+20.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	369	$342K	0.2%	$892.40	+7.2%	COM	22160K105
HD	HOME DEPOT INC	833	$338K	0.2%	$351.99	+10.6%	COM	437076102
DFEV	DIMENSIONAL ETF TRUST	10,328	$329K	0.2%	$26.82	—	EMERGING MKTS VA	25434V740
GEV	GE VERNOVA INC	515	$317K	0.2%	$415.97	+45.6%	COM	36828A101
DISV	DIMENSIONAL ETF TRUST	8,621	$308K	0.2%	$27.04	—	INTL SMALL CAP V	25434V781
VTWG	VANGUARD SCOTTSDALE FDS	1,300	$304K	0.2%	$163.10	—	VNG RUS2000GRW	92206C623
VTI	VANGUARD INDEX FDS	909	$298K	0.2%	$274.84	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	1,911	$297K	0.2%	$140.54	+8.4%	COM	166764100
F	FORD MTR CO	23,710	$284K	0.2%	$11.02	+2.7%	COM	345370860
VBK	VANGUARD INDEX FDS	947	$282K	0.2%	$211.97	—	SML CP GRW ETF	922908595
SUB	ISHARES TR	2,559	$273K	0.2%	$103.17	—	SHRT NAT MUN ETF	464288158
WFC	WELLS FARGO CO NEW	3,248	$272K	0.2%	$71.28	+12.9%	COM	949746101
DFSU	DIMENSIONAL ETF TRUST	6,347	$270K	0.2%	$34.52	—	US SUSTAINABILTY	25434V716
ABBV	ABBVIE INC	1,148	$266K	0.2%	$201.95	0.0%	COM	00287Y109
DIS	DISNEY WALT CO	2,290	$262K	0.1%	$103.21	+13.3%	COM	254687106
IVLU	ISHARES TR	7,093	$252K	0.1%	$30.43	—	MSCI INTL VLU FT	46435G409
T	AT&T INC	8,756	$247K	0.1%	$24.59	+14.1%	COM	00206R102
PFE	PFIZER INC	9,522	$243K	0.1%	$25.72	-6.1%	COM	717081103
JTEK	J P MORGAN EXCHANGE TRADED F	2,509	$231K	0.1%	$84.46	—	U S TECH LEADERS	46654Q732
CAT	CATERPILLAR INC	475	$227K	0.1%	$425.39	0.0%	COM	149123101
UBER	UBER TECHNOLOGIES INC	2,262	$222K	0.1%	$82.32	+13.6%	COM	90353T100
DFSV	DIMENSIONAL ETF TRUST	6,945	$221K	0.1%	$29.43	—	US SMALL CAP VAL	25434V815
PG	PROCTER AND GAMBLE CO	1,423	$219K	0.1%	$147.27	+5.2%	COM	742718109
IEV	ISHARES TR	3,165	$207K	0.1%	$63.25	—	EUROPE ETF	464287861
AMD	ADVANCED MICRO DEVICES INC	1,268	$205K	0.1%	$161.38	0.0%	COM	007903107
EMB	ISHARES TR	2,118	$202K	0.1%	$90.59	—	JPMORGAN USD EMG	464288281
GS	GOLDMAN SACHS GROUP INC	252	$201K	0.1%	$734.84	0.0%	COM	38141G104
CVS	CVS HEALTH CORP	2,655	$200K	0.1%	$67.82	0.0%	COM	126650100