Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,637,292 (+2.0%)	$53.26M (+4.6%)	9.6%	$32.53	$27.90	+16.6%	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	262,771 (+2.9%)	$56.78M (+2.0%)	10.2%	$216.08	$153.13	+41.1%	MRNGSTR VAL ETF	922908744
VB	VANGUARD INDEX FDS	92,929 (+2.8%)	$26.44M (-3.5%)	4.8%	$284.49	$227.53	+25.0%	MRNGSTR SML CAP	922908751
VGSH	VANGUARD SCOTTSDALE FDS	22,111 (+91.8%)	$1.273M (+89.7%)	0.2%	$57.56	$58.27	-1.2%	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	786,141 (+1.9%)	$55.51M (+1.0%)	10.0%	$70.61	$51.62	+36.8%	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	95,878 (+4.5%)	$7.588M (+8.0%)	1.4%	$79.14	$55.93	+41.5%	EAFE VALUE ETF	464288877
VGIT	VANGUARD SCOTTSDALE FDS	14,672 (+196.3%)	$831K (+184.7%)	0.1%	$56.66	$58.42	-3.0%	INTER TERM TREAS	92206C706
VSS	VANGUARD INTL EQUITY INDEX F	50,431 (+3.8%)	$7.829M (+4.4%)	1.4%	$155.25	$126.85	+22.4%	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	50,430 (+10.7%)	$2.991M (+10.0%)	0.5%	$59.31	$48.13	+23.2%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	46,574 (+2.7%)	$10.76M (-2.4%)	1.9%	$231.03	$179.08	+29.0%	MRNGSTR SML CP V	922908611
EMXC	ISHARES INC	94,735 (+1.5%)	$9.386M (-1.7%)	1.7%	$99.08	$59.43	+66.7%	MSCI EMRG CHN	46434G764
SCHF	SCHWAB STRATEGIC TR	904,054 (+1.2%)	$24.83M (+0.3%)	4.5%	$27.47	$19.38	+41.7%	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	41,024 (+1.4%)	$1.231M (+3.4%)	0.2%	$30.00	$20.91	+43.4%	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	27,420 (+6.4%)	$654K (+5.2%)	0.1%	$23.86	$24.23	-1.5%	SHT TM US TRES	808524862
VOO	VANGUARD INDEX FDS	407 (+10.3%)	$285K (+12.6%)	0.1%	$700.86	$669.61	+4.7%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	13,991 (+1.7%)	$1.355M (+2.0%)	0.2%	$96.88	$67.48	+43.6%	CORE MSCI EAFE	46432F842
SCHR	SCHWAB STRATEGIC TR	17,018 (+6.4%)	$403K (+2.2%)	0.1%	$23.70	$24.74	-4.2%	INT-TRM U.S TRES	808524854
VOE	VANGUARD INDEX FDS	7,066 (+1.0%)	$1.382M (-0.0%)	0.2%	$195.53	$152.19	+28.5%	MRNGSTR MD CP VA	922908512

Decreased Positions (10)

VUG VANGUARD INDEX FDS 4.4%

Value $24.4M (+2.5%) Shares 270,824 (-2.1%) Share Price $90.11 Est. Cost/Share $76.93 Unrealized @ Report Date +17.1%

SCHG SCHWAB STRATEGIC TR 1.8%

Value $9.864M (+4.6%) Shares 274,542 (-1.4%) Share Price $35.93 Est. Cost/Share $24.09 Unrealized @ Report Date +49.1%

VDE VANGUARD WORLD FD 0.3%

Value $1.671M (+10.1%) Shares 9,706 (-4.0%) Share Price $172.16 Est. Cost/Share $119.10 Unrealized @ Report Date +44.6%

IWM ISHARES TR 0.2%

Value $912K (-10.2%) Shares 3,281 (-3.0%) Share Price $277.89 Est. Cost/Share $190.62 Unrealized @ Report Date +45.8%

IYJ ISHARES TR 0.1%

Value $521K (-13.1%) Shares 3,400 (-5.6%) Share Price $153.37 Est. Cost/Share $99.98 Unrealized @ Report Date +53.4%

IWF ISHARES TR 0.7%

Value $3.893M (-1.7%) Shares 31,081 (-2.5%) Share Price $125.26 Est. Cost/Share $106.08 Unrealized @ Report Date +18.1%

VTI VANGUARD INDEX FDS 0.1%

Value $438K (-10.8%) Shares 1,171 (-11.8%) Share Price $374.24 Est. Cost/Share $331.99 Unrealized @ Report Date +12.7%

IWL ISHARES TR 0.5%

Value $3.013M (+1.1%) Shares 15,845 (-1.6%) Share Price $190.16 Est. Cost/Share $94.08 Unrealized @ Report Date +102.1%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.056M (-2.6%) Shares 12,733 (-1.7%) Share Price $82.97 Est. Cost/Share $55.04 Unrealized @ Report Date +50.8%

VXUS VANGUARD STAR FDS 0.0%

Value $218K (-11.2%) Shares 2,564 (-10.7%) Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	270,824 (-2.1%)	$24.4M (+2.5%)	4.4%	$90.11	$76.93	+17.1%	MRNGSTR GRWT ETF	922908736
SCHG	SCHWAB STRATEGIC TR	274,542 (-1.4%)	$9.864M (+4.6%)	1.8%	$35.93	$24.09	+49.1%	US LCAP GR ETF	808524300
VDE	VANGUARD WORLD FD	9,706 (-4.0%)	$1.671M (+10.1%)	0.3%	$172.16	$119.10	+44.6%	ENERGY ETF	92204A306
IWM	ISHARES TR	3,281 (-3.0%)	$912K (-10.2%)	0.2%	$277.89	$190.62	+45.8%	RUSSELL 2000 ETF	464287655
IYJ	ISHARES TR	3,400 (-5.6%)	$521K (-13.1%)	0.1%	$153.37	$99.98	+53.4%	US INDUSTRIALS	464287754
IWF	ISHARES TR	31,081 (-2.5%)	$3.893M (-1.7%)	0.7%	$125.26	$106.08	+18.1%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	1,171 (-11.8%)	$438K (-10.8%)	0.1%	$374.24	$331.99	+12.7%	MRNGSTR TTL STK	922908769
IWL	ISHARES TR	15,845 (-1.6%)	$3.013M (+1.1%)	0.5%	$190.16	$94.08	+102.1%	RUS TOP 200 ETF	464289446
VEU	VANGUARD INTL EQUITY INDEX F	12,733 (-1.7%)	$1.056M (-2.6%)	0.2%	$82.97	$55.04	+50.8%	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	2,564 (-10.7%)	$218K (-11.2%)	0.0%	$84.96	$83.74	+1.5%	VG TL INTL STK F	921909768

Unchanged Positions (46)

SCHA SCHWAB STRATEGIC TR 5.8%

Value $32.27M Shares 989,075 Share Price $32.63 Est. Cost/Share $24.20 Unrealized @ Report Date +34.9%

SCHM SCHWAB STRATEGIC TR 4.1%

Value $22.67M Shares 666,328 Share Price $34.02 Est. Cost/Share $26.53 Unrealized @ Report Date +28.3%

SCHV SCHWAB STRATEGIC TR 4.3%

Value $24.12M Shares 724,256 Share Price $33.31 Est. Cost/Share $25.51 Unrealized @ Report Date +30.6%

IWO ISHARES TR 1.4%

Value $7.64M Shares 21,406 Share Price $356.90 Est. Cost/Share $232.24 Unrealized @ Report Date +53.7%

VIG VANGUARD SPECIALIZED FUNDS 10.0%

Value $55.39M Shares 237,428 Share Price $233.31 Est. Cost/Share $163.52 Unrealized @ Report Date +42.7%

VO VANGUARD INDEX FDS 2.3%

Value $12.57M Shares 160,304 Share Price $78.42 Est. Cost/Share $71.43 Unrealized @ Report Date +9.8%

MSFT MICROSOFT CORP 0.2%

Value $1.314M Shares 2,562 Share Price $512.90 Est. Cost/Share $351.66 Unrealized @ Report Date +45.9%

IWC ISHARES TR 0.7%

Value $3.88M Shares 20,998 Share Price $184.80 Est. Cost/Share $113.83 Unrealized @ Report Date +62.4%

IWN ISHARES TR 1.0%

Value $5.364M Shares 25,608 Share Price $209.45 Est. Cost/Share $144.86 Unrealized @ Report Date +44.6%

PRN INVESCO EXCHANGE TRADED FD T 0.2%

Value $909K Shares 4,594 Share Price $197.84 Est. Cost/Share $101.82 Unrealized @ Report Date +94.3%

AIVL WISDOMTREE TR 2.0%

Value $11.16M Shares 87,229 Share Price $127.94 Est. Cost/Share $94.32 Unrealized @ Report Date +35.6%

IWD ISHARES TR 3.6%

Value $20.21M Shares 81,511 Share Price $247.93 Est. Cost/Share $155.14 Unrealized @ Report Date +59.8%

VBK VANGUARD INDEX FDS 0.5%

Value $2.999M Shares 8,878 Share Price $337.83 Est. Cost/Share $228.49 Unrealized @ Report Date +47.9%

UPS UNITED PARCEL SVCS INC 0.1%

Value $676K Shares 7,230 Share Price $93.44 Est. Cost/Share $154.00 Unrealized @ Report Date -39.3%

SCHC SCHWAB STRATEGIC TR 0.5%

Value $2.794M Shares 56,174 Share Price $49.74 Est. Cost/Share $33.55 Unrealized @ Report Date +48.3%

FDM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.242M Shares 14,190 Share Price $87.55 Est. Cost/Share $57.33 Unrealized @ Report Date +52.7%

IWS ISHARES TR 0.5%

Value $2.611M Shares 16,244 Share Price $160.74 Est. Cost/Share $109.11 Unrealized @ Report Date +47.3%

SCZ ISHARES TR 0.5%

Value $2.868M Shares 33,976 Share Price $84.42 Est. Cost/Share $60.02 Unrealized @ Report Date +40.7%

MCD MCDONALDS CORP 0.1%

Value $335K Shares 1,450 Share Price $230.94 Est. Cost/Share $259.56 Unrealized @ Report Date -11.0%

AON AON PLC 0.0%

Value $237K Shares 855 Share Price $276.77 Est. Cost/Share $361.49 Unrealized @ Report Date -23.4%

MRK MERCK & CO INC 0.1%

Value $398K Shares 2,740 Share Price $145.31 Est. Cost/Share $97.86 Unrealized @ Report Date +48.5%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $2.924M Shares 99,749 Share Price $29.31 Est. Cost/Share $22.42 Unrealized @ Report Date +30.7%

SHY ISHARES TR 0.4%

Value $2.466M Shares 30,369 Share Price $81.20 Est. Cost/Share $81.65 Unrealized @ Report Date -0.5%

EFG ISHARES TR 0.2%

Value $858K Shares 7,160 Share Price $119.83 Est. Cost/Share $89.94 Unrealized @ Report Date +33.2%

HDV ISHARES TR 0.2%

Value $1.183M Shares 42,311 Share Price $27.96 Est. Cost/Share $26.47 Unrealized @ Report Date +5.6%

SCHY SCHWAB STRATEGIC TR 0.6%

Value $3.538M Shares 112,675 Share Price $31.40 Est. Cost/Share $25.16 Unrealized @ Report Date +24.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $353K Shares 780 Share Price $451.98 Est. Cost/Share $393.53 Unrealized @ Report Date +14.9%

IJT ISHARES TR 0.0%

Value $230K Shares 1,432 Share Price $160.33 Est. Cost/Share $138.02 Unrealized @ Report Date +16.2%

EFA ISHARES TR 2.6%

Value $14.43M Shares 138,928 Share Price $103.89 Est. Cost/Share $70.28 Unrealized @ Report Date +47.8%

ORCL ORACLE CORP 0.1%

Value $330K Shares 2,400 Share Price $137.30 Est. Cost/Share $84.79 Unrealized @ Report Date +61.9%

IEI ISHARES TR 0.1%

Value $602K Shares 5,308 Share Price $113.44 Est. Cost/Share $116.21 Unrealized @ Report Date -2.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $422K Shares 689 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

AGG ISHARES TR 0.1%

Value $423K Shares 4,475 Share Price $94.54 Est. Cost/Share $98.72 Unrealized @ Report Date -4.2%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $234K Shares 3,379 Share Price $69.14 Est. Cost/Share $55.59 Unrealized @ Report Date +24.4%

IDV ISHARES TR 0.1%

Value $601K Shares 14,248 Share Price $42.19 Est. Cost/Share $28.15 Unrealized @ Report Date +49.9%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $326K Shares 5,842 Share Price $55.86 Est. Cost/Share $41.64 Unrealized @ Report Date +34.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $514K Shares 3,309 Share Price $155.20 Est. Cost/Share $144.66 Unrealized @ Report Date +7.3%

IVV ISHARES TR 0.1%

Value $408K Shares 533 Share Price $765.85 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

EEM ISHARES TR 0.1%

Value $367K Shares 5,500 Share Price $66.79 Est. Cost/Share $39.76 Unrealized @ Report Date +68.0%

IVE ISHARES TR 0.2%

Value $1.141M Shares 5,000 Share Price $228.28 Est. Cost/Share $151.11 Unrealized @ Report Date +51.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $316K Shares 954 Share Price $330.83 Est. Cost/Share $258.32 Unrealized @ Report Date +28.1%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $442K Shares 11,745 Share Price $37.61 Est. Cost/Share $29.93 Unrealized @ Report Date +25.6%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $234K Shares 6,938 Share Price $33.69 Est. Cost/Share $28.56 Unrealized @ Report Date +17.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +60.0%

DGRO ISHARES TR 0.1%

Value $347K Shares 4,606 Share Price $75.39 Est. Cost/Share $61.35 Unrealized @ Report Date +22.9%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $1.67M Shares 45,828 Share Price $36.45 Est. Cost/Share $25.01 Unrealized @ Report Date +45.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	989,075	$32.27M	5.8%	$32.63	$24.20	+34.9%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	666,328	$22.67M	4.1%	$34.02	$26.53	+28.3%	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	724,256	$24.12M	4.3%	$33.31	$25.51	+30.6%	US LCAP VA ETF	808524409
IWO	ISHARES TR	21,406	$7.64M	1.4%	$356.90	$232.24	+53.7%	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	237,428	$55.39M	10.0%	$233.31	$163.52	+42.7%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	160,304	$12.57M	2.3%	$78.42	$71.43	+9.8%	MRNGSTR MID CAP	922908629
MSFT	MICROSOFT CORP	2,562	$1.314M	0.2%	$512.90	$351.66	+45.9%	COM	594918104
IWC	ISHARES TR	20,998	$3.88M	0.7%	$184.80	$113.83	+62.4%	MICRO-CAP ETF	464288869
IWN	ISHARES TR	25,608	$5.364M	1.0%	$209.45	$144.86	+44.6%	RUS 2000 VAL ETF	464287630
PRN	INVESCO EXCHANGE TRADED FD T	4,594	$909K	0.2%	$197.84	$101.82	+94.3%	DORSEY WRGT INDS	46137V845
AIVL	WISDOMTREE TR	87,229	$11.16M	2.0%	$127.94	$94.32	+35.6%	US AI ENHANCED	97717W406
IWD	ISHARES TR	81,511	$20.21M	3.6%	$247.93	$155.14	+59.8%	RUS 1000 VAL ETF	464287598
VBK	VANGUARD INDEX FDS	8,878	$2.999M	0.5%	$337.83	$228.49	+47.9%	MRNGSTR SM CP GR	922908595
UPS	UNITED PARCEL SVCS INC	7,230	$676K	0.1%	$93.44	$154.00	-39.3%	CL B	911312106
SCHC	SCHWAB STRATEGIC TR	56,174	$2.794M	0.5%	$49.74	$33.55	+48.3%	INTL SCEQT ETF	808524888
FDM	FIRST TR EXCHANGE-TRADED FD	14,190	$1.242M	0.2%	$87.55	$57.33	+52.7%	COM SHS ANNUAL	33718M105
IWS	ISHARES TR	16,244	$2.611M	0.5%	$160.74	$109.11	+47.3%	RUS MDCP VAL ETF	464287473
SCZ	ISHARES TR	33,976	$2.868M	0.5%	$84.42	$60.02	+40.7%	EAFE SML CP ETF	464288273
MCD	MCDONALDS CORP	1,450	$335K	0.1%	$230.94	$259.56	-11.0%	COM	580135101
AON	AON PLC	855	$237K	0.0%	$276.77	$361.49	-23.4%	SHS CL A	G0403H108
MRK	MERCK & CO INC	2,740	$398K	0.1%	$145.31	$97.86	+48.5%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	99,749	$2.924M	0.5%	$29.31	$22.42	+30.7%	US BRD MKT ETF	808524102
SHY	ISHARES TR	30,369	$2.466M	0.4%	$81.20	$81.65	-0.5%	1 3 YR TREAS BD	464287457
EFG	ISHARES TR	7,160	$858K	0.2%	$119.83	$89.94	+33.2%	EAFE GRWTH ETF	464288885
HDV	ISHARES TR	42,311	$1.183M	0.2%	$27.96	$26.47	+5.6%	CORE HIGH DV ETF	46429B663
SCHY	SCHWAB STRATEGIC TR	112,675	$3.538M	0.6%	$31.40	$25.16	+24.8%	INTERNL DIVID	808524672
TT	TRANE TECHNOLOGIES PLC	780	$353K	0.1%	$451.98	$393.53	+14.9%	SHS	G8994E103
IJT	ISHARES TR	1,432	$230K	0.0%	$160.33	$138.02	+16.2%	S&P SML 600 GWT	464287887
EFA	ISHARES TR	138,928	$14.43M	2.6%	$103.89	$70.28	+47.8%	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	2,400	$330K	0.1%	$137.30	$84.79	+61.9%	COM	68389X105
IEI	ISHARES TR	5,308	$602K	0.1%	$113.44	$116.21	-2.4%	3 7 YR TREAS BD	464288661
AMD	ADVANCED MICRO DEVICES INC	689	$422K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
AGG	ISHARES TR	4,475	$423K	0.1%	$94.54	$98.72	-4.2%	CORE US AGGBD ET	464287226
AVSC	AMERICAN CENTY ETF TR	3,379	$234K	0.0%	$69.14	$55.59	+24.4%	AVAN US SMAL ETF	025072323
IDV	ISHARES TR	14,248	$601K	0.1%	$42.19	$28.15	+49.9%	INTL SEL DIV ETF	464288448
DFIV	DIMENSIONAL ETF TRUST	5,842	$326K	0.1%	$55.86	$41.64	+34.1%	INTERNATNAL VAL	25434V807
VYM	VANGUARD WHITEHALL FDS	3,309	$514K	0.1%	$155.20	$144.66	+7.3%	HIGH DIV YLD	921946406
IVV	ISHARES TR	533	$408K	0.1%	$765.85	$591.91	+29.4%	CORE S&P500 ETF	464287200
EEM	ISHARES TR	5,500	$367K	0.1%	$66.79	$39.76	+68.0%	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	5,000	$1.141M	0.2%	$228.28	$151.11	+51.1%	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	954	$316K	0.1%	$330.83	$258.32	+28.1%	COM	46625H100
DFIC	DIMENSIONAL ETF TRUST	11,745	$442K	0.1%	$37.61	$29.93	+25.6%	INTL CORE EQUITY	25434V799
DIHP	DIMENSIONAL ETF TRUST	6,938	$234K	0.0%	$33.69	$28.56	+17.9%	INTL HIGH PROFIT	25434V765
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$466851.03	+60.0%	CL A	084670108
DGRO	ISHARES TR	4,606	$347K	0.1%	$75.39	$61.35	+22.9%	CORE DIV GRWTH	46434V621
SCHE	SCHWAB STRATEGIC TR	45,828	$1.67M	0.3%	$36.45	$25.01	+45.7%	EMRG MKTEQ ETF	808524706