Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,581 (+2.9%)	$35.43M (+18.2%)	20.4%	$552.03	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	127,970 (+22.9%)	$10.11M (+22.5%)	5.8%	$79.29	—	SHRT TRM CORP BD	92206C409
AVLV	AMERICAN CENTY ETF TR	94,518 (+6.8%)	$8.621M (+20.9%)	5.0%	$77.02	—	US LARGE CAP VLU	025072349
VEA	VANGUARD TAX-MANAGED FDS	134,881 (+3.5%)	$9.61M (+15.1%)	5.5%	$52.27	—	VAN FTSE DEV MKT	921943858
DUHP	DIMENSIONAL ETF TRUST	124,866 (+6.8%)	$5.211M (+21.3%)	3.0%	$35.68	—	US HIGH PROF ETF	25434V831
DFAS	DIMENSIONAL ETF TRUST	63,007 (+2.8%)	$5.188M (+19.0%)	3.0%	$65.89	—	US SMALL CAP ETF	25434V500
BIL	SPDR SERIES TRUST	34,275 (+32.0%)	$3.141M (+32.0%)	1.8%	$91.56	—	ST STR BLO 1 ETF	78468R663
DFIC	DIMENSIONAL ETF TRUST	167,434 (+5.9%)	$6.239M (+11.1%)	3.6%	$30.13	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	69,490 (+3.7%)	$2.824M (+22.0%)	1.6%	$30.22	—	EMERGING MKTS CO	25434V732
JPST	J P MORGAN EXCHANGE TRADED F	50,348 (+13.4%)	$2.546M (+13.3%)	1.5%	$50.42	—	ULTRA SHRT ETF	46641Q837
DIHP	DIMENSIONAL ETF TRUST	54,738 (+10.3%)	$1.868M (+16.9%)	1.1%	$27.74	—	INTL HIGH PROFIT	25434V765
DFAX	DIMENSIONAL ETF TRUST	26,808 (+12.3%)	$988K (+21.7%)	0.6%	$29.00	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	4,669 (+13.8%)	$583K (+28.5%)	0.3%	$107.92	—	US SML CP VALU	025072877
IWB	ISHARES TR	1,228 (+17.1%)	$503K (+34.4%)	0.3%	$349.76	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,605 (+12.8%)	$803K (+17.8%)	0.5%	$472.57	—	CL B NEW	084670702
DFAI	DIMENSIONAL ETF TRUST	33,742 (+2.2%)	$1.392M (+8.2%)	0.8%	$31.41	—	INTL CORE EQT MK	25434V203
MKL	MARKEL GROUP INC	842 (+4.1%)	$1.644M (+6.2%)	0.9%	$1701.83	—	COM	570535104
GOOG	ALPHABET INC	922 (+9.1%)	$326K (+34.4%)	0.2%	$298.21	—	CAP STK CL C	02079K107
IVV	ISHARES TR	657 (+1.4%)	$492K (+16.2%)	0.3%	$590.88	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	1,817 (+6.8%)	$269K (+27.4%)	0.2%	$120.70	—	CORE S&P SCP ETF	464287804
DFIS	DIMENSIONAL ETF TRUST	9,496 (+16.1%)	$333K (+20.8%)	0.2%	$33.25	—	INTL SMALL CAP E	25434V773

Decreased Positions (10)

QQQM INVESCO EXCH TRADED FD TR II 7.9%

Value $13.7M (+24.6%) Shares 45,206 (-2.3%) Est. Cost $205.82 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $2.387M (+14.1%) Shares 6,451 (-1.1%) Est. Cost $294.30 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.7%

Value $2.97M (+7.5%) Shares 66,943 (-5.8%) Est. Cost $34.80 Unrealized —

SDY SPDR SERIES TRUST 2.9%

Value $4.974M (+2.1%) Shares 32,687 (-2.0%) Est. Cost $132.10 Unrealized —

AGG ISHARES TR 0.1%

Value $252K (-21.9%) Shares 2,550 (-21.6%) Est. Cost $97.52 Unrealized —

MCK MCKESSON CORP 0.1%

Value $214K (-17.4%) Shares 283 (-5.4%) Est. Cost $557.26 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $598K (-2.2%) Shares 1,602 (-3.0%) Est. Cost $422.35 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $219K (+6.5%) Shares 312 (-6.6%) Est. Cost $603.28 Unrealized —

MRK MERCK & CO INC 0.2%

Value $409K (+2.6%) Shares 3,182 (-4.0%) Est. Cost $98.70 Unrealized —

AAPL APPLE INC 0.2%

Value $427K (+1.4%) Shares 1,474 (-11.1%) Est. Cost $234.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	45,206 (-2.3%)	$13.7M (+24.6%)	7.9%	$205.82	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	6,451 (-1.1%)	$2.387M (+14.1%)	1.4%	$294.30	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	66,943 (-5.8%)	$2.97M (+7.5%)	1.7%	$34.80	—	US COR EQU 2 ETF	25434V708
SDY	SPDR SERIES TRUST	32,687 (-2.0%)	$4.974M (+2.1%)	2.9%	$132.10	—	ST STR SP DIV	78464A763
AGG	ISHARES TR	2,550 (-21.6%)	$252K (-21.9%)	0.1%	$97.52	—	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	283 (-5.4%)	$214K (-17.4%)	0.1%	$557.26	—	COM	58155Q103
MSFT	MICROSOFT CORP	1,602 (-3.0%)	$598K (-2.2%)	0.3%	$422.35	—	COM	594918104
MDY	STATE STR SPDR S&P MIDCAP 40	312 (-6.6%)	$219K (+6.5%)	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	3,182 (-4.0%)	$409K (+2.6%)	0.2%	$98.70	—	COM	58933Y105
AAPL	APPLE INC	1,474 (-11.1%)	$427K (+1.4%)	0.2%	$234.07	—	COM	037833100

Unchanged Positions (10)

JQUA J P MORGAN EXCHANGE TRADED F 15.9%

Value $27.55M Shares 381,137 Est. Cost $57.82 Unrealized —

QQQ INVESCO QQQ TR 6.9%

Value $11.91M Shares 16,180 Est. Cost $511.23 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.1%

Value $3.602M Shares 51,529 Est. Cost $55.71 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.2%

Value $3.736M Shares 94,486 Est. Cost $30.35 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $474K Shares 1,326 Est. Cost $174.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $461K Shares 617 Est. Cost $586.08 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $341K Shares 8,486 Est. Cost $28.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $458K Shares 1,935 Est. Cost $195.00 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $249K Shares 4,815 Est. Cost $45.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $555K Shares 2,184 Est. Cost $151.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	381,137	$27.55M	15.9%	$57.82	—	US QUALTY FCTR	46641Q761
QQQ	INVESCO QQQ TR	16,180	$11.91M	6.9%	$511.23	—	UNIT SER 1	46090E103
DFAT	DIMENSIONAL ETF TRUST	51,529	$3.602M	2.1%	$55.71	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	94,486	$3.736M	2.2%	$30.35	—	US LARG VALU ETF	25434V666
GOOGL	ALPHABET INC	1,326	$474K	0.3%	$174.14	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	617	$461K	0.3%	$586.08	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	8,486	$341K	0.2%	$28.95	—	EMGR CRE EQT MNG	25434V302
VIG	VANGUARD SPECIALIZED FUNDS	1,935	$458K	0.3%	$195.00	—	DIV APP ETF	921908844
DFAU	DIMENSIONAL ETF TRUST	4,815	$249K	0.1%	$45.12	—	US CORE EQT MKT	25434V104
JNJ	JOHNSON & JOHNSON	2,184	$555K	0.3%	$151.38	—	COM	478160104