Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	522,997	$14.51M	9.5%	$27.36	—	ETF	14020Y300
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	518,121	$13.91M	9.1%	$26.33	—	ETF	72201R585
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	25,687	$12.91M	8.5%	$462.06	+4.8%	Stock	084670702
SCHP	SCHWAB US TIPS ETF	449,925	$12.13M	8.0%	$26.14	—	ETF	808524870
CGGR	CAPITAL GROUP GROWTH ETF	238,539	$10.48M	6.9%	$37.13	—	ETF	14020G101
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	193,895	$8.942M	5.9%	$38.20	—	ETF	25434V807
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	167,617	$8.29M	5.4%	$49.51	—	ETF	92203J407
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	213,492	$7.62M	5.0%	$28.62	—	ETF	25434V781
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	231,864	$7.383M	4.9%	$30.25	—	ETF	25434V815
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	202,794	$5.333M	3.5%	$24.40	—	ETF	808524771
IAU	ISHARES GOLD TRUST	61,157	$4.45M	2.9%	$49.51	—	ETF	464285204
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	156,122	$4.056M	2.7%	$25.72	—	ETF	14020Y409
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	39,828	$3.567M	2.3%	$80.42	—	ETF	921946810
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	125,566	$3.427M	2.3%	$26.96	—	ETF	14020Y201
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	105,299	$3.358M	2.2%	$27.22	—	ETF	25434V740
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	92,696	$3.167M	2.1%	$29.78	—	ETF	14020X104
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	23,877	$2.468M	1.6%	$103.10	—	ETF	46429B747
VIG	VANGUARD DIVIDEND APPRECIATION ETF	11,402	$2.46M	1.6%	$195.70	—	ETF	921908844
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	78,488	$2.446M	1.6%	$29.46	—	ETF	808524763
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	62,930	$2.276M	1.5%	$29.05	—	ETF	808524730
MSFT	MICROSOFT CORP COM	4,329	$2.242M	1.5%	$422.35	+20.4%	Stock	594918104
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	46,798	$2.126M	1.4%	$41.61	—	ETF	46137V597
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	40,098	$1.685M	1.1%	$39.67	—	ETF	14020W106
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	32,989	$1.67M	1.1%	$43.39	—	ETF	389930207
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	36,903	$1.643M	1.1%	$34.14	—	ETF	808524748
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	37,205	$845K	0.6%	$22.27	—	ETF	14020Y102
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	25,840	$798K	0.5%	$25.79	—	ETF	14021N105
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	13,792	$592K	0.4%	$33.47	—	ETF	808524755
CGCB	CAPITAL GROUP CORE BOND ETF	22,201	$590K	0.4%	$26.22	—	ETF	14020Y508
—	NUVEEN MUN HIGH INCOME OPPORTU COM	51,237	$543K	0.4%	$10.64	—	CEF	670682103
MCD	MCDONALDS CORP COM	1,600	$486K	0.3%	$290.22	+3.9%	Stock	580135101
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	14,642	$482K	0.3%	$30.17	—	ETF	25434V666
TIP	ISHARES TIPS BOND ETF	4,004	$445K	0.3%	$107.65	—	ETF	464287176
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	5,207	$415K	0.3%	$76.36	—	ETF	46137V365
CSX	CSX CORP COM	11,174	$397K	0.3%	$33.68	+0.7%	Stock	126408103
AMZN	AMAZON COM INC COM	1,748	$384K	0.3%	$205.23	+10.3%	Stock	023135106
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	15,128	$383K	0.3%	$25.17	—	ETF	14020Y805
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,733	$378K	0.2%	$78.00	—	ETF	92206C409
XOM	EXXON MOBIL CORP COM	3,226	$364K	0.2%	$112.36	-2.4%	Stock	30231G102
AAPL	APPLE INC COM	1,296	$330K	0.2%	$234.51	-3.8%	Stock	037833100
GLD	SPDR GOLD SHARES	857	$305K	0.2%	$242.13	—	ETF	78463V107
ABBV	ABBVIE INC COM	1,300	$301K	0.2%	$177.41	+13.8%	Stock	00287Y109
CVX	CHEVRON CORP NEW COM	1,742	$271K	0.2%	$145.50	+4.7%	Stock	166764100
PRF	INVESCO RAFI US 1000 ETF	5,529	$250K	0.2%	$40.34	—	ETF	46137V613
RTX	RTX CORPORATION COM	1,463	$245K	0.2%	$124.76	+23.7%	Stock	75513E101
COR	CENCORA INC COM	716	$224K	0.1%	$249.56	+17.6%	Stock	03073E105
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	17,697	$222K	0.1%	$12.17	—	CEF	67070X101
MFDX	PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	5,553	$206K	0.1%	$32.14	—	ETF	72202L371
LLY	ELI LILLY & CO COM	263	$201K	0.1%	$821.14	-9.6%	Stock	532457108