Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	26,159	$11.86M	11.4%	$461.73	0.0%	Stock	084670702
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	384,059	$10.48M	10.1%	$27.28	—	ETF	14020Y300
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	120,427	$8.155M	7.8%	$67.72	—	ETF	921910709
SCHP	SCHWAB US TIPS ETF	305,919	$7.902M	7.6%	$25.83	—	ETF	808524870
CGGR	CAPITAL GROUP GROWTH ETF	156,071	$5.801M	5.6%	$37.17	—	ETF	14020G101
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	178,369	$5.49M	5.3%	$30.78	—	ETF	25434V815
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	197,818	$5.127M	4.9%	$25.92	—	ETF	72201R585
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	111,032	$3.939M	3.8%	$35.48	—	ETF	25434V807
IAU	ISHARES GOLD TRUST	73,808	$3.654M	3.5%	$49.51	—	ETF	464285204
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	130,069	$3.456M	3.3%	$26.57	—	ETF	25434V781
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	108,914	$3.271M	3.1%	$30.03	—	ETF	25434V666
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	37,989	$3.039M	2.9%	$79.99	—	ETF	921946810
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	107,780	$2.763M	2.7%	$25.64	—	ETF	14020Y409
VIG	VANGUARD DIVIDEND APPRECIATION ETF	13,820	$2.706M	2.6%	$195.83	—	ETF	921908844
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	94,762	$2.551M	2.5%	$26.92	—	ETF	14020Y201
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	47,855	$1.991M	1.9%	$41.61	—	ETF	46137V597
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	65,720	$1.909M	1.8%	$29.05	—	ETF	808524730
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	64,159	$1.906M	1.8%	$29.70	—	ETF	808524763
MSFT	MICROSOFT CORP COM	4,325	$1.823M	1.8%	$422.35	0.0%	Stock	594918104
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	59,216	$1.73M	1.7%	$29.22	—	ETF	14020X104
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	55,814	$1.463M	1.4%	$26.21	—	ETF	25434V740
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	37,410	$1.277M	1.2%	$34.14	—	ETF	808524748
ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	16,118	$1.106M	1.1%	$68.62	—	ETF	72201R882
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	13,811	$1.055M	1.0%	$76.36	—	ETF	46137V365
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	37,895	$897K	0.9%	$23.68	—	ETF	808524771
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	28,489	$895K	0.9%	$31.43	—	ETF	808524680
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	19,179	$803K	0.8%	$41.87	—	ETF	389930207
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	28,934	$642K	0.6%	$22.20	—	ETF	14020Y102
MCD	MCDONALDS CORP COM	1,600	$464K	0.4%	$290.22	0.0%	Stock	580135101
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	13,006	$432K	0.4%	$33.21	—	ETF	808524755
XOM	EXXON MOBIL CORP COM	3,873	$417K	0.4%	$112.36	0.0%	Stock	30231G102
AAPL	APPLE INC COM	1,620	$406K	0.4%	$234.51	0.0%	Stock	037833100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,819	$376K	0.4%	$78.00	—	ETF	92206C409
AMZN	AMAZON COM INC COM	1,696	$372K	0.4%	$204.58	0.0%	Stock	023135106
CSX	CSX CORP COM	11,296	$365K	0.4%	$33.68	0.0%	Stock	126408103
TSLA	TESLA INC COM	849	$343K	0.3%	$321.74	0.0%	Stock	88160R101
TIP	ISHARES TIPS BOND ETF	3,149	$336K	0.3%	$106.55	—	ETF	464287176
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	12,123	$300K	0.3%	$24.77	—	ETF	14021N105
CVX	CHEVRON CORP NEW COM	1,985	$288K	0.3%	$145.50	0.0%	Stock	166764100
—	NUVEEN MUN HIGH INCOME OPPORTU COM	25,875	$280K	0.3%	$10.81	—	CEF	670682103
CGCB	CAPITAL GROUP CORE BOND ETF	9,482	$245K	0.2%	$25.79	—	ETF	14020Y508
GLD	SPDR GOLD SHARES	972	$235K	0.2%	$242.13	—	ETF	78463V107
IVV	ISHARES CORE S&P 500 ETF	393	$231K	0.2%	$588.68	—	ETF	464287200
ABBV	ABBVIE INC COM	1,300	$231K	0.2%	$177.41	0.0%	Stock	00287Y109
PRF	INVESCO FTSE RAFI US 1000 ETF	5,529	$223K	0.2%	$40.34	—	ETF	46137V613
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	17,697	$215K	0.2%	$12.17	—	CEF	67070X101
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	9,642	$213K	0.2%	$22.07	—	ETF	808524698
LLY	ELI LILLY & CO COM	263	$203K	0.2%	$821.14	0.0%	Stock	532457108
ORCL	ORACLE CORP COM	76,439	$160K	0.2%	$175.85	0.0%	Stock	68389X105
ET	ENERGY TRANSFER L P COM UT LTD PTN	16,135	$16,135	0.0%	$1.00	—	Stock	29273V100