Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	721,059	$35.97M	20.4%	$50.11	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	88,232	$28.31M	16.0%	$331.09	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	183,250	$13.49M	7.6%	$73.91	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	145,444	$9.32M	5.3%	$62.71	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	13,191	$8.616M	4.9%	$684.92	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	12,871	$8.37M	4.7%	$679.27	—	TR UNIT	78462F103
AAPL	APPLE INC	21,907	$5.56M	3.1%	$267.76	-1.8%	COM	037833100
KO	COCA COLA CO	64,467	$4.903M	2.8%	$74.76	0.0%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	133,903	$4.108M	2.3%	$29.39	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	18,161	$3.485M	2.0%	$191.56	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,233	$2.987M	1.7%	$495.86	-0.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	14,997	$2.544M	1.4%	$116.56	+19.0%	COM	30231G102
EFA	ISHARES TR	24,687	$2.398M	1.4%	$96.03	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	9,440	$2.341M	1.3%	$246.17	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	10,438	$2.174M	1.2%	$228.47	-0.7%	COM	023135106
IEFA	ISHARES TR	23,557	$2.133M	1.2%	$89.46	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	37,785	$2.042M	1.2%	$53.84	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	3,348	$2.001M	1.1%	$627.15	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	4,421	$1.902M	1.1%	$396.31	—	GOLD SHS	78463V107
DFAC	DIMENSIONAL ETF TRUST	46,360	$1.802M	1.0%	$39.59	—	US CORE EQUITY 2	25434V708
USMV	ISHARES TR	18,989	$1.761M	1.0%	$94.16	—	MSCI USA MIN VOL	46429B697
PLTR	PALANTIR TECHNOLOGIES INC	9,186	$1.344M	0.8%	$180.51	-14.6%	CL A	69608A108
DFAU	DIMENSIONAL ETF TRUST	28,350	$1.279M	0.7%	$46.80	—	US CORE EQT MKT	25434V104
EEM	ISHARES TR	22,483	$1.277M	0.7%	$54.71	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	6,959	$1.214M	0.7%	$186.43	+0.1%	COM	67066G104
GDX	VANECK ETF TRUST	13,040	$1.197M	0.7%	$85.77	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	3,230	$1.196M	0.7%	$475.19	-8.5%	COM	594918104
IEMG	ISHARES INC	16,835	$1.174M	0.7%	$67.22	—	CORE MSCI EMKT	46434G103
WTM	WHITE MTNS INS GROUP LTD	520	$1.142M	0.6%	$2108.44	0.0%	COM	G9618E107
GS	GOLDMAN SACHS GROUP INC	1,305	$1.104M	0.6%	$819.66	+13.8%	COM	38141G104
VO	VANGUARD INDEX FDS	3,478	$999K	0.6%	$290.18	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	3,041	$894K	0.5%	$309.75	+0.5%	COM	46625H100
EFAV	ISHARES TR	9,635	$880K	0.5%	$86.25	—	MSCI EAFE MIN VL	46429B689
VNQ	VANGUARD INDEX FDS	9,557	$848K	0.5%	$88.49	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	2,807	$805K	0.5%	$303.47	+6.7%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.4%	$746423.56	-0.8%	CL A	084670108
HYG	ISHARES TR	8,416	$670K	0.4%	$80.63	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	8,040	$664K	0.4%	$82.82	—	1 3 YR TREAS BD	464287457
IDEV	ISHARES TR	7,720	$645K	0.4%	$82.48	—	CORE MSCI INTL	46435G326
LMT	LOCKHEED MARTIN CORP	984	$594K	0.3%	$478.84	+25.5%	COM	539830109
WIP	SPDR SERIES TRUST	14,410	$571K	0.3%	$39.39	—	FTSE INT GVT ETF	78464A490
LLY	ELI LILLY & CO	566	$521K	0.3%	$979.64	+6.9%	COM	532457108
DFAI	DIMENSIONAL ETF TRUST	12,825	$500K	0.3%	$38.11	—	INTL CORE EQT MK	25434V203
PEP	PEPSICO INC	3,203	$497K	0.3%	$146.68	+5.5%	COM	713448108
CAT	CATERPILLAR INC	669	$474K	0.3%	$572.65	+19.5%	COM	149123101
WFC	WELLS FARGO & CO	5,950	$474K	0.3%	$86.73	+3.8%	COM	949746101
AVGO	BROADCOM INC	1,395	$432K	0.2%	$334.17	0.0%	COM	11135F101
RTX	RTX CORPORATION	2,225	$429K	0.2%	$179.00	+9.8%	COM	75513E101
EMB	ISHARES TR	4,379	$411K	0.2%	$96.28	—	JPMORGAN USD EMG	464288281
HTH	HILLTOP HLDGS INC	10,480	$375K	0.2%	$33.55	+10.7%	COM	432748101
WMT	WALMART INC	2,902	$361K	0.2%	$111.77	+9.2%	COM	931142103
RWX	SPDR INDEX SHS FDS	12,436	$331K	0.2%	$28.00	—	STATE STREET SPD	78463X863
BAC	BANK AMERICA CORP	6,751	$329K	0.2%	$52.98	+1.3%	COM	060505104
MA	MASTERCARD INCORPORATED	628	$314K	0.2%	$551.75	-2.3%	CL A	57636Q104
BA	BOEING CO	1,517	$302K	0.2%	$207.63	+14.9%	COM	097023105
GOOGL	ALPHABET INC	1,017	$293K	0.2%	$323.29	0.0%	CAP STK CL A	02079K305
IJH	ISHARES TR	4,240	$286K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
PB	PROSPERITY BANCSHARES INC	4,225	$284K	0.2%	$72.15	0.0%	COM	743606105
HD	HOME DEPOT INC	853	$281K	0.2%	$365.43	+3.2%	COM	437076102
NVS	NOVARTIS AG	1,816	$277K	0.2%	$152.74	—	SPONSORED ADR	66987V109
RSG	REPUBLIC SVCS INC	1,261	$276K	0.2%	$216.60	0.0%	COM	760759100
JNJ	JOHNSON & JOHNSON	1,105	$270K	0.2%	$227.87	0.0%	COM	478160104
NFLX	NETFLIX INC.	2,794	$269K	0.2%	$83.84	0.0%	COM	64110L106
FDX	FEDEX CORP	750	$267K	0.2%	$263.00	+28.9%	COM	31428X106
VBR	VANGUARD INDEX FDS	1,226	$266K	0.2%	$211.81	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	1,185	$258K	0.1%	$226.83	-1.9%	COM	00287Y109
VB	VANGUARD INDEX FDS	976	$256K	0.1%	$258.07	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	424	$243K	0.1%	$655.57	0.0%	CL A	30303M102
—	CALAMOS CONV OPPORTUNITIES &	22,497	$242K	0.1%	$10.49	—	SH BEN INT	128117108
EPD	ENTERPRISE PRODS PARTNERS L	6,206	$235K	0.1%	$37.84	—	COM	293792107
VBK	VANGUARD INDEX FDS	767	$232K	0.1%	$302.01	—	SML CP GRW ETF	922908595
TFC	TRUIST FINL CORP	5,023	$231K	0.1%	$45.88	+11.5%	COM	89832Q109
JEPI	J P MORGAN EXCHANGE TRADED F	4,043	$229K	0.1%	$57.23	—	EQUITY PREMIUM	46641Q332
TSN	TYSON FOODS INC	3,400	$218K	0.1%	$62.28	0.0%	CL A	902494103
GHC	GRAHAM HLDGS CO	201	$213K	0.1%	$1126.42	0.0%	COM CL B	384637104
QUAL	ISHARES TR	1,056	$202K	0.1%	$198.58	—	MSCI USA QLT FCT	46432F339
KOS	KOSMOS ENERGY LTD	20,000	$55,600	0.0%	$1.32	+10.3%	COM	500688106
BLND	BLEND LABS INC	13,694	$23,280	0.0%	$3.19	-23.9%	CL A	09352U108