Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	215,943	$54.99M	30.5%	$185.12	+21.9%	COM	037833100
IWB	ISHARES TR	53,963	$19.72M	10.9%	$297.97	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	96,495	$9.317M	5.2%	$81.75	—	RUS MID CAP ETF	464287499
ACWI	ISHARES TR	60,843	$8.411M	4.7%	$138.24	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	38,226	$7.783M	4.3%	$174.47	—	RUS 1000 VAL ETF	464287598
VTIP	VANGUARD MALVERN FDS	125,393	$6.349M	3.5%	$48.63	—	STRM INFPROIDX	922020805
IWS	ISHARES TR	42,235	$5.899M	3.3%	$121.04	—	RUS MDCP VAL ETF	464287473
SHW	SHERWIN WILLIAMS CO	15,483	$5.361M	3.0%	$305.10	+15.2%	COM	824348106
IWN	ISHARES TR	29,310	$5.182M	2.9%	$152.40	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	53,986	$5.041M	2.8%	$79.75	—	MSCI EAFE ETF	464287465
ICSH	ISHARES TR	86,946	$4.412M	2.4%	$50.61	—	ULTRA SHORT DUR	46434V878
MINT	PIMCO ETF TR	40,189	$4.047M	2.2%	$100.59	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	57,747	$3.46M	1.9%	$51.19	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	25,944	$3.083M	1.7%	$109.07	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	56,894	$2.886M	1.6%	$50.63	—	ULTRA SHRT ETF	46641Q837
IJH	ISHARES TR	36,185	$2.361M	1.3%	$60.76	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	10,541	$2.177M	1.2%	$186.76	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	3,542	$2.169M	1.2%	$542.44	—	S&P 500 ETF SHS	922908363
EMGF	ISHARES INC	39,193	$2.093M	1.2%	$42.86	—	EMNG MKTS EQT	46434G889
VTI	VANGUARD INDEX FDS	5,378	$1.765M	1.0%	$267.50	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	2,350	$1.573M	0.9%	$548.00	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	2,443	$1.265M	0.7%	$417.33	+21.9%	COM	594918104
META	META PLATFORMS INC	1,584	$1.163M	0.6%	$585.87	+26.9%	CL A	30303M102
COKE	COCA COLA CONS INC	14,821	$983K	0.5%	$91.44	+26.2%	COM	191098102
SPY	SPDR S&P 500 ETF TR	1,406	$937K	0.5%	$575.74	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	6,878	$776K	0.4%	$110.09	-0.4%	COM	30231G102
DFIV	DIMENSIONAL ETF TRUST	16,541	$763K	0.4%	$36.78	—	INTERNATNAL VAL	25434V807
SPEM	SPDR INDEX SHS FDS	16,071	$752K	0.4%	$40.34	—	PORTFOLIO EMG MK	78463X509
DFSV	DIMENSIONAL ETF TRUST	22,886	$729K	0.4%	$29.29	—	US SMALL CAP VAL	25434V815
HD	HOME DEPOT INC	1,758	$712K	0.4%	$328.07	+18.6%	COM	437076102
VLO	VALERO ENERGY CORP	4,000	$681K	0.4%	$153.50	-3.7%	COM	91913Y100
NVDA	NVIDIA CORPORATION	3,362	$627K	0.3%	$102.83	+69.5%	COM	67066G104
DISV	DIMENSIONAL ETF TRUST	17,242	$615K	0.3%	$27.51	—	INTL SMALL CAP V	25434V781
DFAS	DIMENSIONAL ETF TRUST	8,877	$608K	0.3%	$60.08	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	10,118	$589K	0.3%	$52.97	—	US TARGETED VLU	25434V609
IWV	ISHARES TR	1,517	$575K	0.3%	$308.67	—	RUSSELL 3000 ETF	464287689
LOW	LOWES COS INC	2,000	$503K	0.3%	$221.35	+10.3%	COM	548661107
COST	COSTCO WHSL CORP NEW	530	$491K	0.3%	$779.12	+22.8%	COM	22160K105
IEFA	ISHARES TR	5,269	$460K	0.3%	$72.76	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	904	$454K	0.3%	$410.81	+17.9%	CL B NEW	084670702
ABBV	ABBVIE INC	1,930	$447K	0.2%	$157.12	+28.5%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	2,904	$446K	0.2%	$157.20	-1.5%	COM	742718109
CAT	CATERPILLAR INC	925	$441K	0.2%	$341.03	+24.7%	COM	149123101
DFUV	DIMENSIONAL ETF TRUST	9,210	$412K	0.2%	$40.81	—	US MKTWIDE VALUE	25434V724
SPYV	SPDR SERIES TRUST	6,697	$371K	0.2%	$51.17	—	PRTFLO S&P500 VL	78464A508
VONV	VANGUARD SCOTTSDALE FDS	3,928	$351K	0.2%	$76.57	—	VNG RUS1000VAL	92206C714
SCZ	ISHARES TR	4,248	$326K	0.2%	$61.78	—	EAFE SML CP ETF	464288273
VTEB	VANGUARD MUN BD FDS	6,191	$310K	0.2%	$49.03	—	TAX EXEMPT BD	922907746
IJJ	ISHARES TR	2,383	$309K	0.2%	$113.46	—	S&P MC 400VL ETF	464287705
CHD	CHURCH & DWIGHT CO INC	3,487	$306K	0.2%	$103.76	-10.1%	COM	171340102
IUSV	ISHARES TR	2,914	$291K	0.2%	$88.14	—	CORE S&P US VLU	464287663
IJS	ISHARES TR	2,614	$289K	0.2%	$97.50	—	SP SMCP600VL ETF	464287879
DFLV	DIMENSIONAL ETF TRUST	8,486	$279K	0.2%	$29.20	—	US LARGE CAP VAL	25434V666
JPM	JPMORGAN CHASE & CO.	882	$278K	0.2%	$228.03	+29.8%	COM	46625H100
TSLA	TESLA INC	599	$266K	0.1%	$346.84	0.0%	COM	88160R101
ABT	ABBOTT LABS	1,899	$254K	0.1%	$107.07	+22.0%	COM	002824100
KKR	KKR & CO INC	1,956	$254K	0.1%	$118.31	+19.7%	COM	48251W104
IMCB	ISHARES TR	3,017	$251K	0.1%	$83.04	—	MRGSTR MD CP ETF	464288208
IWM	ISHARES TR	1,010	$244K	0.1%	$242.06	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	1,729	$244K	0.1%	$118.62	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	790	$240K	0.1%	$255.04	+18.2%	COM	580135101
BIV	VANGUARD BD INDEX FDS	3,033	$237K	0.1%	$78.10	—	INTERMED TERM	921937819
VCSH	VANGUARD SCOTTSDALE FDS	2,916	$233K	0.1%	$79.92	—	SHRT TRM CORP BD	92206C409
RTX	RTX CORPORATION	1,365	$228K	0.1%	$154.28	0.0%	COM	75513E101
BAC	BANK AMERICA CORP	4,338	$224K	0.1%	$41.45	+16.6%	COM	060505104
ITB	ISHARES TR	2,000	$215K	0.1%	$107.25	—	US HOME CONS ETF	464288752
IGV	ISHARES TR	1,680	$212K	0.1%	$125.95	—	EXPANDED TECH	464287515
CI	THE CIGNA GROUP	727	$210K	0.1%	$334.20	-12.3%	COM	125523100
VCIT	VANGUARD SCOTTSDALE FDS	2,410	$203K	0.1%	$84.10	—	INT-TERM CORP	92206C870