Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	96,724 (+182.2%)	$8.864M (+182.2%)	4.4%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	161,678 (+221.1%)	$8.144M (+219.9%)	4.0%	$50.37	$50.47	-0.2%	ULTRA SHRT ETF	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	198,657 (+55.2%)	$15.35M (+51.7%)	7.5%	$77.25	$78.96	-2.2%	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	55,056 (+6.7%)	$38.59M (+8.9%)	19.0%	$700.86	$562.64	+24.6%	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	394,767 (+3.6%)	$29.13M (+5.8%)	14.3%	$73.80	$58.97	+25.1%	US QUALTY FCTR	46641Q761
DFEM	DIMENSIONAL ETF TRUST	110,070 (+58.4%)	$4.372M (+54.8%)	2.1%	$39.72	$33.35	+19.1%	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	202,793 (+21.1%)	$7.627M (+22.3%)	3.7%	$37.61	$31.56	+19.2%	INTL CORE EQUITY	25434V799
QQQM	INVESCO EXCH TRADED FD TR II	48,988 (+8.4%)	$14.92M (+9.0%)	7.3%	$304.64	$220.96	+37.9%	NASDAQ 100 ETF	46138G649
VEA	VANGUARD TAX-MANAGED FDS	147,587 (+9.4%)	$10.42M (+8.4%)	5.1%	$70.61	$54.69	+29.1%	VAN FTSE DEV MKT	921943858
DFLV	DIMENSIONAL ETF TRUST	110,952 (+17.4%)	$4.457M (+19.3%)	2.2%	$40.17	$32.52	+23.5%	US LARG VALU ETF	25434V666
AVLV	AMERICAN CENTY ETF TR	102,450 (+8.4%)	$9.266M (+7.5%)	4.6%	$90.44	$76.35	+18.4%	US LARGE CAP VLU	025072349
DFAS	DIMENSIONAL ETF TRUST	73,648 (+16.9%)	$5.702M (+9.9%)	2.8%	$77.42	$69.03	+12.2%	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	60,723 (+17.8%)	$4.034M (+12.0%)	2.0%	$66.44	$58.75	+13.1%	US TARGETED VLU	25434V609
AGG	ISHARES TR	6,082 (+138.5%)	$575K (+127.8%)	0.3%	$94.54	$97.62	-3.2%	CORE US AGGBD ET	464287226
DFIS	DIMENSIONAL ETF TRUST	16,587 (+74.7%)	$601K (+80.7%)	0.3%	$36.23	$34.21	+5.9%	INTL SMALL CAP E	25434V773
MKL	MARKEL GROUP INC	853 (+1.3%)	$1.461M (-11.2%)	0.7%	$1712.45	$1697.59	+0.9%	COM	570535104
DFAC	DIMENSIONAL ETF TRUST	70,176 (+4.8%)	$3.119M (+5.0%)	1.5%	$44.45	$35.89	+23.8%	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	29,881 (+11.5%)	$1.106M (+12.0%)	0.5%	$37.02	$30.33	+22.0%	WORLD EX US CORE	25434V880
DIHP	DIMENSIONAL ETF TRUST	58,449 (+6.8%)	$1.969M (+5.4%)	1.0%	$33.69	$28.35	+18.8%	INTL HIGH PROFIT	25434V765
VTI	VANGUARD INDEX FDS	6,615 (+2.5%)	$2.476M (+3.7%)	1.2%	$374.24	$299.96	+24.8%	MRNGSTR TTL STK	922908769
SPY	STATE STR SPDR S&P 500 ETF T	650 (+5.3%)	$496K (+7.6%)	0.2%	$762.63	$597.82	+27.6%	TR UNIT	78462F103
GOOG	ALPHABET INC	997 (+8.1%)	$340K (+4.3%)	0.2%	$340.74	$300.55	+13.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,635 (+1.9%)	$814K (+1.4%)	0.4%	$497.95	$470.56	+5.8%	CL B NEW	084670702
IJR	ISHARES TR	1,922 (+5.8%)	$261K (-3.0%)	0.1%	$136.04	$117.96	+15.3%	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	4,978 (+6.6%)	$586K (+0.6%)	0.3%	$117.77	$107.30	+9.8%	US SML CP VALU	025072877

Exited Positions (1)

DUHP DIMENSIONAL ETF TRUST 2.6%

Value $5.211M Shares 124,866 Share Price $41.73 Est. Cost/Share $35.84 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	124,866	$5.211M	2.6%	$41.73	$35.84	+16.9%	—	25434V831

Decreased Positions (3)

MSFT MICROSOFT CORP 0.4%

Value $793K (+32.8%) Shares 1,547 (-3.4%) Share Price $512.90 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

IVV ISHARES TR 0.2%

Value $452K (-8.2%) Shares 590 (-10.2%) Share Price $765.85 Est. Cost/Share $593.78 Unrealized @ Report Date +29.0%

MRK MERCK & CO INC 0.2%

Value $441K (+7.8%) Shares 3,034 (-4.7%) Share Price $145.31 Est. Cost/Share $98.70 Unrealized @ Report Date +47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,547 (-3.4%)	$793K (+32.8%)	0.4%	$512.90	$422.35	+21.4%	COM	594918104
IVV	ISHARES TR	590 (-10.2%)	$452K (-8.2%)	0.2%	$765.85	$593.78	+29.0%	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	3,034 (-4.7%)	$441K (+7.8%)	0.2%	$145.31	$98.70	+47.2%	COM	58933Y105

Unchanged Positions (12)

SDY SPDR SERIES TRUST 2.3%

Value $4.768M Shares 32,551 Share Price $146.48 Est. Cost/Share $139.65 Unrealized @ Report Date +4.9%

AAPL APPLE INC 0.2%

Value $491K Shares 1,474 Share Price $333.02 Est. Cost/Share $234.07 Unrealized @ Report Date +42.3%

QQQ INVESCO QQQ TR 5.8%

Value $11.87M Shares 16,051 Share Price $739.77 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

MCK MCKESSON CORP 0.1%

Value $242K Shares 283 Share Price $853.81 Est. Cost/Share $557.26 Unrealized @ Report Date +53.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $578K Shares 2,184 Share Price $264.74 Est. Cost/Share $151.50 Unrealized @ Report Date +74.7%

GOOGL ALPHABET INC 0.2%

Value $456K Shares 1,326 Share Price $344.08 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $205K Shares 312 Share Price $656.71 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

IWB ISHARES TR 0.3%

Value $511K Shares 1,228 Share Price $416.13 Est. Cost/Share $325.92 Unrealized @ Report Date +27.7%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $334K Shares 8,486 Share Price $39.31 Est. Cost/Share $26.84 Unrealized @ Report Date +46.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $451K Shares 1,935 Share Price $233.31 Est. Cost/Share $199.29 Unrealized @ Report Date +17.1%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $252K Shares 4,815 Share Price $52.36 Est. Cost/Share $47.02 Unrealized @ Report Date +11.4%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $1.393M Shares 33,629 Share Price $41.43 Est. Cost/Share $31.76 Unrealized @ Report Date +30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR SERIES TRUST	32,551	$4.768M	2.3%	$146.48	$139.65	+4.9%	ST STR SP DIV	78464A763
AAPL	APPLE INC	1,474	$491K	0.2%	$333.02	$234.07	+42.3%	COM	037833100
QQQ	INVESCO QQQ TR	16,051	$11.87M	5.8%	$739.77	$505.80	+46.3%	UNIT SER 1	46090E103
MCK	MCKESSON CORP	283	$242K	0.1%	$853.81	$557.26	+53.2%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	2,184	$578K	0.3%	$264.74	$151.50	+74.7%	COM	478160104
GOOGL	ALPHABET INC	1,326	$456K	0.2%	$344.08	$174.14	+97.6%	CAP STK CL A	02079K305
MDY	STATE STR SPDR S&P MIDCAP 40	312	$205K	0.1%	$656.71	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	1,228	$511K	0.3%	$416.13	$325.92	+27.7%	RUS 1000 ETF	464287622
DFAE	DIMENSIONAL ETF TRUST	8,486	$334K	0.2%	$39.31	$26.84	+46.5%	EMGR CRE EQT MNG	25434V302
VIG	VANGUARD SPECIALIZED FUNDS	1,935	$451K	0.2%	$233.31	$199.29	+17.1%	DIV APP ETF	921908844
DFAU	DIMENSIONAL ETF TRUST	4,815	$252K	0.1%	$52.36	$47.02	+11.4%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	33,629	$1.393M	0.7%	$41.43	$31.76	+30.4%	INTL CORE EQT MK	25434V203