Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	62,738	$21.03M	15.8%	$335.27	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	395,788	$19.9M	15.0%	$50.29	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	13,162	$9.015M	6.8%	$684.92	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	117,094	$8.673M	6.5%	$74.07	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	11,789	$8.039M	6.0%	$681.93	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	123,771	$7.732M	5.8%	$62.47	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	19,612	$5.332M	4.0%	$268.34	0.0%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	18,098	$3.467M	2.6%	$191.56	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	34,820	$3.279M	2.5%	$94.16	—	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	9,922	$2.442M	1.8%	$246.17	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	24,715	$2.373M	1.8%	$96.03	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	23,557	$2.107M	1.6%	$89.46	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	3,323	$2.084M	1.6%	$627.15	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	8,719	$2.013M	1.5%	$228.79	0.0%	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	49,667	$1.966M	1.5%	$39.59	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,665	$1.842M	1.4%	$497.53	0.0%	CL B NEW	084670702
GLD	SPDR GOLD TR	4,421	$1.752M	1.3%	$396.31	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	14,304	$1.721M	1.3%	$115.49	0.0%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	9,006	$1.601M	1.2%	$181.03	0.0%	CL A	69608A108
VWO	VANGUARD INTL EQUITY INDEX F	27,250	$1.465M	1.1%	$53.76	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	53,099	$1.457M	1.1%	$27.43	—	US DIVIDEND EQ	808524797
DFAU	DIMENSIONAL ETF TRUST	29,074	$1.361M	1.0%	$46.80	—	US CORE EQT MKT	25434V104
EEM	ISHARES TR	24,306	$1.33M	1.0%	$54.71	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	16,835	$1.132M	0.9%	$67.22	—	CORE MSCI EMKT	46434G103
GDX	VANECK ETF TRUST	13,040	$1.118M	0.8%	$85.77	—	GOLD MINERS ETF	92189F106
VO	VANGUARD INDEX FDS	3,803	$1.104M	0.8%	$290.18	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	1,236	$1.087M	0.8%	$813.35	0.0%	COM	38141G104
MSFT	MICROSOFT CORP	1,987	$961K	0.7%	$500.58	0.0%	COM	594918104
VNQ	VANGUARD INDEX FDS	10,401	$920K	0.7%	$88.49	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	2,698	$869K	0.7%	$309.53	0.0%	COM	46625H100
EFAV	ISHARES TR	9,635	$831K	0.6%	$86.25	—	MSCI EAFE MIN VL	46429B689
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.6%	$746423.56	0.0%	CL A	084670108
HYG	ISHARES TR	8,333	$672K	0.5%	$80.63	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	7,995	$662K	0.5%	$82.82	—	1 3 YR TREAS BD	464287457
IDEV	ISHARES TR	7,720	$637K	0.5%	$82.48	—	CORE MSCI INTL	46435G326
WIP	SPDR SERIES TRUST	14,341	$565K	0.4%	$39.39	—	FTSE INT GVT ETF	78464A490
WFC	WELLS FARGO CO NEW	5,783	$539K	0.4%	$86.63	0.0%	COM	949746101
NVDA	NVIDIA CORPORATION	2,800	$522K	0.4%	$186.13	0.0%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	13,002	$496K	0.4%	$38.11	—	INTL CORE EQT MK	25434V203
GOOG	ALPHABET INC	1,519	$477K	0.4%	$286.33	0.0%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	963	$466K	0.4%	$476.18	0.0%	COM	539830109
LLY	ELI LILLY & CO	417	$448K	0.3%	$955.55	0.0%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	3,050	$438K	0.3%	$143.52	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	2,924	$420K	0.3%	$145.91	0.0%	COM	713448108
EMB	ISHARES TR	4,342	$418K	0.3%	$96.28	—	JPMORGAN USD EMG	464288281
HTH	HILLTOP HOLDINGS INC	10,426	$354K	0.3%	$33.55	0.0%	COM	432748101
RWX	SPDR INDEX SHS FDS	12,349	$346K	0.3%	$28.00	—	DJ INTL RL ETF	78463X863
CAT	CATERPILLAR INC	580	$332K	0.2%	$555.50	0.0%	COM	149123101
QUAL	ISHARES TR	1,596	$317K	0.2%	$198.58	—	MSCI USA QLT FCT	46432F339
BA	BOEING CO	1,426	$310K	0.2%	$205.66	0.0%	COM	097023105
RTX	RTX CORPORATION	1,683	$309K	0.2%	$173.32	0.0%	COM	75513E101
BIL	SPDR SERIES TRUST	3,248	$297K	0.2%	$91.37	—	STATE STREET SPD	78468R663
IJH	ISHARES TR	4,230	$279K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	795	$273K	0.2%	$364.59	0.0%	COM	437076102
VBR	VANGUARD INDEX FDS	1,219	$258K	0.2%	$211.81	—	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	4,624	$254K	0.2%	$52.67	0.0%	COM	060505104
VB	VANGUARD INDEX FDS	972	$251K	0.2%	$258.07	—	SMALL CP ETF	922908751
TFC	TRUIST FINL CORP	4,952	$244K	0.2%	$45.80	0.0%	COM	89832Q109
ABBV	ABBVIE INC	1,015	$232K	0.2%	$227.54	0.0%	COM	00287Y109
VBK	VANGUARD INDEX FDS	766	$231K	0.2%	$302.01	—	SML CP GRW ETF	922908595
—	CALAMOS CONV OPPORTUNITIES &	21,939	$230K	0.2%	$10.48	—	SH BEN INT	128117108
MA	MASTERCARD INCORPORATED	401	$229K	0.2%	$558.95	0.0%	CL A	57636Q104
JEPI	J P MORGAN EXCHANGE TRADED F	3,965	$227K	0.2%	$57.25	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	2,007	$224K	0.2%	$107.20	0.0%	COM	931142103
FDX	FEDEX CORP	736	$213K	0.2%	$261.56	0.0%	COM	31428X106
BLND	BLEND LABS INC	13,694	$41,630	0.0%	$3.19	0.0%	CL A	09352U108
KOS	KOSMOS ENERGY LTD	20,000	$18,148	0.0%	$1.32	0.0%	COM	500688106