Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	663,936	$17.4M	10.2%	$26.35	—	ETF	72201R585
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	638,390	$17.38M	10.2%	$27.38	—	ETF	14020Y300
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	27,322	$13.09M	7.7%	$463.78	+6.4%	Stock	084670702
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	201,567	$10.64M	6.2%	$39.41	—	ETF	25434V807
CGGR	CAPITAL GROUP GROWTH ETF	255,908	$10.28M	6.0%	$37.41	—	ETF	14020G101
SCHP	SCHWAB US TIPS ETF	341,629	$9.091M	5.3%	$26.14	—	ETF	808524870
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	200,572	$7.911M	4.6%	$28.62	—	ETF	25434V781
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	223,158	$7.819M	4.6%	$30.25	—	ETF	25434V815
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	158,509	$7.616M	4.5%	$49.43	—	ETF	92203J407
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	228,662	$6.368M	3.7%	$24.76	—	ETF	808524771
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	187,936	$5.102M	3.0%	$27.09	—	ETF	14020Y201
IAU	ISHARES GOLD TRUST	51,665	$4.555M	2.7%	$49.51	—	ETF	464285204
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	116,864	$4.181M	2.4%	$27.99	—	ETF	25434V740
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	53,147	$3.994M	2.3%	$75.40	—	ETF	922907712
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	116,060	$3.873M	2.3%	$30.61	—	ETF	14020X104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	42,579	$3.767M	2.2%	$80.99	—	ETF	921946810
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	140,897	$3.634M	2.1%	$25.72	—	ETF	14020Y409
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	81,194	$3.454M	2.0%	$41.42	—	ETF	14020W106
CGCB	CAPITAL GROUP CORE BOND ETF	123,931	$3.254M	1.9%	$26.26	—	ETF	14020Y508
VIG	VANGUARD DIVIDEND APPRECIATION ETF	11,412	$2.454M	1.4%	$196.11	—	ETF	921908844
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	70,048	$2.272M	1.3%	$29.46	—	ETF	808524763
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	57,364	$2.195M	1.3%	$29.05	—	ETF	808524730
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	21,190	$2.192M	1.3%	$103.10	—	ETF	46429B747
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	45,246	$2.075M	1.2%	$41.61	—	ETF	46137V597
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	31,704	$1.47M	0.9%	$34.14	—	ETF	808524748
MSFT	MICROSOFT CORP COM	3,893	$1.441M	0.8%	$422.35	+2.9%	Stock	594918104
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	37,044	$1.111M	0.6%	$42.38	—	ETF	389930207
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	31,130	$983K	0.6%	$26.80	—	ETF	14021N105
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	12,167	$865K	0.5%	$70.42	—	ETF	25434V500
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	16,727	$818K	0.5%	$35.48	—	ETF	808524755
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	36,260	$810K	0.5%	$22.27	—	ETF	14020Y102
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	30,812	$780K	0.5%	$25.25	—	ETF	14020Y805
—	NUVEEN MUN HIGH INCOME OPPORTU COM	65,886	$684K	0.4%	$10.55	—	CEF	670682103
XOM	EXXON MOBIL CORP COM	3,295	$559K	0.3%	$112.42	+23.4%	Stock	30231G102
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	14,469	$517K	0.3%	$30.17	—	ETF	25434V666
MCD	MCDONALDS CORP COM	1,617	$503K	0.3%	$290.37	+9.3%	Stock	580135101
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	14,516	$489K	0.3%	$33.29	—	ETF	25434V773
CSX	CSX CORP COM	11,211	$460K	0.3%	$33.68	+14.4%	Stock	126408103
TIP	ISHARES TIPS BOND ETF	3,895	$430K	0.3%	$107.65	—	ETF	464287176
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	3,625	$397K	0.2%	$76.36	—	ETF	46137V365
GLD	SPDR GOLD SHARES	918	$395K	0.2%	$252.37	—	ETF	78463V107
CVX	CHEVRON CORPORATION COM	1,908	$395K	0.2%	$146.02	+17.7%	Stock	166764100
MFDX	PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	9,446	$376K	0.2%	$34.73	—	ETF	72202L371
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,741	$376K	0.2%	$78.00	—	ETF	92206C409
AMZN	AMAZON COM INC COM	1,493	$311K	0.2%	$205.23	+10.5%	Stock	023135106
AAPL	APPLE INC COM	1,130	$287K	0.2%	$234.51	+12.1%	Stock	037833100
ABBV	ABBVIE INC COM	1,300	$283K	0.2%	$177.41	+25.5%	Stock	00287Y109
PRF	INVESCO RAFI US 1000 ETF	5,329	$253K	0.1%	$40.34	—	ETF	46137V613
RTX	RTX CORPORATION COM	1,300	$251K	0.1%	$124.76	+57.6%	Stock	75513E101
LLY	ELI LILLY & CO COM	272	$250K	0.1%	$825.58	+26.8%	Stock	532457108
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	20,467	$249K	0.1%	$12.17	—	CEF	67070X101
AMGN	AMGEN INC COM	700	$246K	0.1%	$315.95	+10.7%	Stock	031162100
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	5,147	$234K	0.1%	$45.05	—	ETF	67092P300
COR	CENCORA INC COM	716	$225K	0.1%	$249.56	+41.5%	Stock	03073E105