Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	37,184	$7.457M	8.7%	$200.54	—	SML CP GRW ETF	922908595
BSV	VANGUARD BD INDEX FDS	96,134	$7.237M	8.4%	$75.28	—	SHORT TRM BOND	921937827
JMST	J P MORGAN EXCHANGE TRADED F	135,795	$6.862M	8.0%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
BNDX	VANGUARD CHARLOTTE FDS	132,215	$6.271M	7.3%	$47.43	—	TOTAL INT BD ETF	92203J407
RODM	LATTICE STRATEGIES TR	242,603	$6.014M	7.0%	$24.79	—	HARTFORD MLT ETF	518416102
DFAE	DIMENSIONAL ETF TRUST	268,502	$5.894M	6.9%	$21.95	—	EMGR CRE EQT MNG	25434V302
VB	VANGUARD INDEX FDS	31,356	$5.755M	6.7%	$183.54	—	SMALL CP ETF	922908751
DFAT	DIMENSIONAL ETF TRUST	126,040	$5.539M	6.5%	$43.95	—	US TARGETED VLU	25434V609
VSS	VANGUARD INTL EQUITY INDEX F	33,639	$3.458M	4.0%	$102.81	—	FTSE SMCAP ETF	922042718
CGXU	CAPITAL GROUP INTL FOCUS EQT	146,253	$3.046M	3.5%	$20.83	—	SHS CREATION UNI	14019W109
JPST	J P MORGAN EXCHANGE TRADED F	58,803	$2.948M	3.4%	$50.13	—	ULTRA SHRT INC	46641Q837
VBR	VANGUARD INDEX FDS	14,736	$2.34M	2.7%	$158.80	—	SM CP VAL ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.875M	2.2%	$448761.72	0.0%	CL A	084670108
CGGR	CAPITAL GROUP GROWTH ETF	93,962	$1.874M	2.2%	$19.94	—	SHS CREATION UNI	14020G101
IWN	ISHARES TR	13,209	$1.832M	2.1%	$138.67	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,555	$1.716M	2.0%	$296.98	0.0%	CL B NEW	084670702
IWO	ISHARES TR	5,326	$1.142M	1.3%	$214.50	—	RUS 2000 GRW ETF	464287648
IWD	ISHARES TR	6,785	$1.029M	1.2%	$151.65	—	RUS 1000 VAL ETF	464287598
O	REALTY INCOME CORP	15,701	$996K	1.2%	$52.23	0.0%	COM	756109104
IWB	ISHARES TR	4,539	$956K	1.1%	$210.52	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	5,639	$792K	0.9%	$140.38	—	VALUE ETF	922908744
IWM	ISHARES TR	3,964	$691K	0.8%	$174.36	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	5,015	$652K	0.8%	$140.70	0.0%	COM	037833100
JPIN	J P MORGAN EXCHANGE TRADED F	12,294	$606K	0.7%	$49.28	—	DIV RTN INT EQ	46641Q209
BBHY	J P MORGAN EXCHANGE TRADED F	12,637	$554K	0.6%	$43.84	—	HIGH YLD RESRCH	46641Q878
VTWV	VANGUARD SCOTTSDALE FDS	4,350	$530K	0.6%	$121.77	—	VNG RUS2000VAL	92206C649
IWF	ISHARES TR	2,431	$521K	0.6%	$214.23	—	RUS 1000 GRW ETF	464287614
SYK	STRYKER CORPORATION	2,122	$519K	0.6%	$219.76	0.0%	COM	863667101
VTI	VANGUARD INDEX FDS	2,630	$503K	0.6%	$191.21	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	19,572	$490K	0.6%	$25.04	—	INTL CORE EQT MK	25434V203
VTEB	VANGUARD MUN BD FDS	9,875	$489K	0.6%	$49.49	—	TAX EXEMPT BD	922907746
SCHC	SCHWAB STRATEGIC TR	15,417	$485K	0.6%	$31.47	—	INTL SCEQT ETF	808524888
TIP	ISHARES TR	4,276	$455K	0.5%	$106.44	—	TIPS BD ETF	464287176
IWV	ISHARES TR	1,846	$407K	0.5%	$220.68	—	RUSSELL 3000 ETF	464287689
SCHE	SCHWAB STRATEGIC TR	16,483	$390K	0.5%	$23.67	—	EMRG MKTEQ ETF	808524706
VUSB	VANGUARD BD INDEX FDS	6,780	$332K	0.4%	$49.00	—	VANGUARD ULTRA	92203C303
DFAR	DIMENSIONAL ETF TRUST	15,394	$326K	0.4%	$21.15	—	US REAL ESTATE E	25434V823
PG	PROCTER AND GAMBLE CO	1,922	$291K	0.3%	$129.79	0.0%	COM	742718109
NSC	NORFOLK SOUTHN CORP	1,142	$281K	0.3%	$220.43	0.0%	COM	655844108
SPEM	SPDR INDEX SHS FDS	8,537	$281K	0.3%	$32.96	—	PORTFOLIO EMG MK	78463X509
DFAU	DIMENSIONAL ETF TRUST	10,160	$275K	0.3%	$27.02	—	US CORE EQT MKT	25434V104
JSCP	J P MORGAN EXCHANGE TRADED F	5,830	$266K	0.3%	$45.70	—	SHORT DURA CORE	46641Q274
SCHY	SCHWAB STRATEGIC TR	11,800	$265K	0.3%	$22.42	—	INTERNL DIVID	808524672
EFA	ISHARES TR	4,020	$264K	0.3%	$65.64	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	3,567	$256K	0.3%	$71.84	—	TOTAL BND MRKT	921937835
EEM	ISHARES TR	6,640	$252K	0.3%	$37.90	—	MSCI EMG MKT ETF	464287234
SCHA	SCHWAB STRATEGIC TR	5,438	$220K	0.3%	$40.51	—	US SML CAP ETF	808524607
AGG	ISHARES TR	2,109	$205K	0.2%	$96.99	—	CORE US AGGBD ET	464287226