Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	56,052 (+3.4%)	$20.74M (+19.2%)	8.7%	$267.82	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	180,541 (+5.3%)	$12.86M (+17.1%)	5.4%	$54.43	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	44,201 (+10.4%)	$9.633M (+22.7%)	4.0%	$168.73	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	128,733 (+4.4%)	$11.01M (+15.8%)	4.6%	$64.46	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	66,688 (+500.2%)	$5.744M (+18.4%)	2.4%	$127.93	—	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	56,774 (+2.2%)	$4.652M (+18.0%)	2.0%	$52.46	—	US EQUI MARK ETF	25434V401
AVDE	AMERICAN CENTY ETF TR	110,022 (+1.2%)	$9.814M (+6.4%)	4.1%	$62.91	—	INTL EQT ETF	025072703
VWO	VANGUARD INTL EQUITY INDEX F	49,011 (+6.7%)	$2.925M (+17.8%)	1.2%	$47.54	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	41,712 (+17.0%)	$2.428M (+16.3%)	1.0%	$58.45	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	33,343 (+300.9%)	$2.686M (+12.5%)	1.1%	$125.84	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	2,218 (+14.0%)	$784K (+40.5%)	0.3%	$161.59	—	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	30,862 (+6.5%)	$2.439M (+6.2%)	1.0%	$78.39	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	36,967 (+7.9%)	$2.18M (+6.8%)	0.9%	$59.25	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	117,442 (+2.1%)	$9.15M (+1.5%)	3.8%	$77.48	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FD	2,734 (+701.8%)	$327K (+37.1%)	0.1%	$187.43	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	20,726 (+5.4%)	$1.713M (+5.3%)	0.7%	$82.02	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	2,454 (+8.9%)	$915K (+9.7%)	0.4%	$402.08	—	COM	594918104
IWF	ISHARES TR	4,051 (+299.9%)	$503K (+16.5%)	0.2%	$211.51	—	RUS 1000 GRW ETF	464287614
IDEV	ISHARES TR	8,112 (+1.2%)	$722K (+7.8%)	0.3%	$65.04	—	CORE MSCI INTL	46435G326
SPDW	SPDR INDEX SHS FDS	9,309 (+1.4%)	$469K (+12.0%)	0.2%	$34.54	—	ST STR PO EX ETF	78463X889
DFIV	DIMENSIONAL ETF TRUST	25,391 (+1.2%)	$1.372M (+3.5%)	0.6%	$34.87	—	INTERNATNAL VAL	25434V807
SPEM	SPDR INDEX SHS FDS	8,459 (+1.0%)	$438K (+11.5%)	0.2%	$35.92	—	ST PORT MARK ETF	78463X509
VOE	VANGUARD INDEX FDS	2,598 (+1.6%)	$513K (+8.9%)	0.2%	$160.97	—	MCAP VL IDXVIP	922908512
DFIC	DIMENSIONAL ETF TRUST	9,491 (+1.2%)	$354K (+6.2%)	0.1%	$27.93	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	12,748 (+1.5%)	$512K (+3.3%)	0.2%	$26.99	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	8,934 (+1.2%)	$313K (+5.3%)	0.1%	$25.22	—	INTL SMALL CAP E	25434V773
DGCB	DIMENSIONAL ETF TRUST	6,692 (+1.1%)	$366K (+2.2%)	0.2%	$53.21	—	GLOBAL CR ETF	25434V567
DFGP	DIMENSIONAL ETF TRUST	6,669 (+1.1%)	$363K (+2.0%)	0.2%	$53.46	—	GLOB CO PLUS ETF	25434V583

Exited Positions (1)

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $202K Shares 3,997 Est. Cost $51.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMB	FIRST TR EXCH TRADED FD III	3,997	$202K	0.1%	$51.14	—	—	33739N108

Decreased Positions (6)

DFAU DIMENSIONAL ETF TRUST 6.8%

Value $16.14M (+4.2%) Shares 312,273 (-9.0%) Est. Cost $36.03 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $2.678M (-10.4%) Shares 27,770 (-17.6%) Est. Cost $88.82 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.1%

Value $2.7M (+10.2%) Shares 67,159 (-7.2%) Est. Cost $25.25 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.5%

Value $8.314M (-2.5%) Shares 201,551 (-7.9%) Est. Cost $30.11 Unrealized —

VTIP VANGUARD MALVERN FDS 3.7%

Value $8.936M (-0.9%) Shares 177,909 (-1.5%) Est. Cost $47.98 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.7%

Value $1.619M (+3.7%) Shares 43,936 (-4.4%) Est. Cost $24.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	312,273 (-9.0%)	$16.14M (+4.2%)	6.8%	$36.03	—	US CORE EQT MKT	25434V104
VNQ	VANGUARD INDEX FDS	27,770 (-17.6%)	$2.678M (-10.4%)	1.1%	$88.82	—	REAL ESTATE ETF	922908553
DFAE	DIMENSIONAL ETF TRUST	67,159 (-7.2%)	$2.7M (+10.2%)	1.1%	$25.25	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	201,551 (-7.9%)	$8.314M (-2.5%)	3.5%	$30.11	—	INTL CORE EQT MK	25434V203
VTIP	VANGUARD MALVERN FDS	177,909 (-1.5%)	$8.936M (-0.9%)	3.7%	$47.98	—	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL ETF TRUST	43,936 (-4.4%)	$1.619M (+3.7%)	0.7%	$24.59	—	WORLD EX US CORE	25434V880

Unchanged Positions (60)

AVUS AMERICAN CENTY ETF TR 5.9%

Value $14.06M Shares 109,742 Est. Cost $82.69 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value $9.434M Shares 13,736 Est. Cost $513.17 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.0%

Value $4.833M Shares 108,954 Est. Cost $30.35 Unrealized —

IVV ISHARES TR 1.5%

Value $3.587M Shares 4,789 Est. Cost $477.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $3.555M Shares 4,760 Est. Cost $475.28 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value $2.472M Shares 25,617 Est. Cost $59.60 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.4%

Value $3.285M Shares 59,716 Est. Cost $37.62 Unrealized —

AAPL APPLE INC 1.2%

Value $2.927M Shares 10,116 Est. Cost $182.81 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $2.088M Shares 6,888 Est. Cost $230.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.861M Shares 54,981 Est. Cost $37.38 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $1.58M Shares 19,183 Est. Cost $59.62 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $1.911M Shares 7,863 Est. Cost $185.42 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $964K Shares 1,309 Est. Cost $409.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $4.743M Shares 9,479 Est. Cost $366.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $1.482M Shares 50,346 Est. Cost $34.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value $2.695M Shares 17,055 Est. Cost $117.72 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value $885K Shares 3,594 Est. Cost $178.13 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $829K Shares 2,267 Est. Cost $280.86 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $978K Shares 2,844 Est. Cost $226.89 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value $834K Shares 21,903 Est. Cost $42.46 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.5%

Value $1.126M Shares 36,217 Est. Cost $36.37 Unrealized —

IJH ISHARES TR 0.4%

Value $978K Shares 12,677 Est. Cost $98.83 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value $886K Shares 9,711 Est. Cost $75.77 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $515K Shares 14,245 Est. Cost $36.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $884K Shares 31,902 Est. Cost $27.43 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $563K Shares 4,094 Est. Cost $99.19 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $547K Shares 18,897 Est. Cost $30.44 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $413K Shares 5,197 Est. Cost $92.69 Unrealized —

IJR ISHARES TR 0.2%

Value $410K Shares 2,768 Est. Cost $108.25 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value $626K Shares 15,388 Est. Cost $35.92 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $804K Shares 15,245 Est. Cost $34.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $562K Shares 6,708 Est. Cost $57.42 Unrealized —

IVE ISHARES TR 0.3%

Value $826K Shares 3,639 Est. Cost $173.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $624K Shares 17,199 Est. Cost $25.06 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $452K Shares 1,898 Est. Cost $158.44 Unrealized —

IVW ISHARES TR 0.1%

Value $316K Shares 2,296 Est. Cost $75.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $326K Shares 8,854 Est. Cost $46.83 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $256K Shares 716 Est. Cost $285.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $489K Shares 2,069 Est. Cost $180.56 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $272K Shares 889 Est. Cost $284.53 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $326K Shares 7,804 Est. Cost $33.14 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $379K Shares 9,762 Est. Cost $29.10 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $400K Shares 600 Est. Cost $401.38 Unrealized —

ITOT ISHARES TR 0.1%

Value $268K Shares 1,630 Est. Cost $135.02 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $328K Shares 4,697 Est. Cost $52.33 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $488K Shares 8,021 Est. Cost $46.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $518K Shares 3,355 Est. Cost $115.01 Unrealized —

DBEF DBX ETF TR 0.1%

Value $312K Shares 5,708 Est. Cost $36.98 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value $715K Shares 18,017 Est. Cost $27.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $353K Shares 6,576 Est. Cost $37.60 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value $388K Shares 8,000 Est. Cost $35.16 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $203K Shares 1,337 Est. Cost $147.70 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $418K Shares 3,779 Est. Cost $83.05 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $212K Shares 4,402 Est. Cost $46.74 Unrealized —

SGOV ISHARES TR 0.2%

Value $492K Shares 4,890 Est. Cost $100.69 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $480K Shares 9,021 Est. Cost $65.51 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $466K Shares 6,349 Est. Cost $73.56 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value $463K Shares 14,577 Est. Cost $24.59 Unrealized —

BIV VANGUARD BD INDEX FDS 2.7%

Value $6.532M Shares 85,163 Est. Cost $76.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	109,742	$14.06M	5.9%	$82.69	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	13,736	$9.434M	4.0%	$513.17	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	108,954	$4.833M	2.0%	$30.35	—	US COR EQU 2 ETF	25434V708
IVV	ISHARES TR	4,789	$3.587M	1.5%	$477.60	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	4,760	$3.555M	1.5%	$475.28	—	TR UNIT	78462F103
AVEM	AMERICAN CENTY ETF TR	25,617	$2.472M	1.0%	$59.60	—	AVANTIS EMGMKT	025072604
DFUV	DIMENSIONAL ETF TRUST	59,716	$3.285M	1.4%	$37.62	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	10,116	$2.927M	1.2%	$182.81	—	COM	037833100
VB	VANGUARD INDEX FDS	6,888	$2.088M	0.9%	$230.95	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	54,981	$1.861M	0.8%	$37.38	—	US LCAP GR ETF	808524300
DFAS	DIMENSIONAL ETF TRUST	19,183	$1.58M	0.7%	$59.62	—	US SMALL CAP ETF	25434V500
VBR	VANGUARD INDEX FDS	7,863	$1.911M	0.8%	$185.42	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	1,309	$964K	0.4%	$409.40	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,479	$4.743M	2.0%	$366.02	—	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	50,346	$1.482M	0.6%	$34.22	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	17,055	$2.695M	1.1%	$117.72	—	HIGH DIV YLD	921946406
VXF	VANGUARD INDEX FDS	3,594	$885K	0.4%	$178.13	—	EXTEND MKT ETF	922908652
VBK	VANGUARD INDEX FDS	2,267	$829K	0.3%	$280.86	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	2,844	$978K	0.4%	$226.89	—	LARGE CAP ETF	922908637
FNDA	SCHWAB STRATEGIC TR	21,903	$834K	0.3%	$42.46	—	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	36,217	$1.126M	0.5%	$36.37	—	FUNDAMENTAL US L	808524771
IJH	ISHARES TR	12,677	$978K	0.4%	$98.83	—	CORE S&P MCP ETF	464287507
AVLV	AMERICAN CENTY ETF TR	9,711	$886K	0.4%	$75.77	—	US LARGE CAP VLU	025072349
SCHA	SCHWAB STRATEGIC TR	14,245	$515K	0.2%	$36.50	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	31,902	$884K	0.4%	$27.43	—	INTL EQTY ETF	808524805
VIOO	VANGUARD ADMIRAL FDS INC	4,094	$563K	0.2%	$99.19	—	SMLLCP 600 IDX	921932828
SCHB	SCHWAB STRATEGIC TR	18,897	$547K	0.2%	$30.44	—	US BRD MKT ETF	808524102
GLDM	WORLD GOLD TR	5,197	$413K	0.2%	$92.69	—	SPDR GLD MINIS	98149E303
IJR	ISHARES TR	2,768	$410K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
CWI	SPDR INDEX SHS FDS	15,388	$626K	0.3%	$35.92	—	ST STR ACWI ETF	78463X848
FNDF	SCHWAB STRATEGIC TR	15,245	$804K	0.3%	$34.05	—	FUNDAMENTAL INTL	808524755
VEU	VANGUARD INTL EQUITY INDEX F	6,708	$562K	0.2%	$57.42	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	3,639	$826K	0.3%	$173.89	—	S&P 500 VAL ETF	464287408
SCHE	SCHWAB STRATEGIC TR	17,199	$624K	0.3%	$25.06	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	1,898	$452K	0.2%	$158.44	—	COM	023135106
IVW	ISHARES TR	2,296	$316K	0.1%	$75.11	—	S&P 500 GRWT ETF	464287309
SCHM	SCHWAB STRATEGIC TR	8,854	$326K	0.1%	$46.83	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	716	$256K	0.1%	$285.60	—	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	2,069	$489K	0.2%	$180.56	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	889	$272K	0.1%	$284.53	—	MCAP GR IDXVIP	922908538
DUHP	DIMENSIONAL ETF TRUST	7,804	$326K	0.1%	$33.14	—	US HIGH PROF ETF	25434V831
DFSV	DIMENSIONAL ETF TRUST	9,762	$379K	0.2%	$29.10	—	US SMALL CAP ETF	25434V815
TDY	TELEDYNE TECHNOLOGIES INC	600	$400K	0.2%	$401.38	—	COM	879360105
ITOT	ISHARES TR	1,630	$268K	0.1%	$135.02	—	CORE S&P TTL STK	464287150
DFAT	DIMENSIONAL ETF TRUST	4,697	$328K	0.1%	$52.33	—	US TARGETED VLU	25434V609
SPYV	SPDR SERIES TRUST	8,021	$488K	0.2%	$46.63	—	ST STR P500VAL	78464A508
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$729330.75	—	CL A	084670108
VSS	VANGUARD INTL EQUITY INDEX F	3,355	$518K	0.2%	$115.01	—	FTSE SMCAP ETF	922042718
DBEF	DBX ETF TR	5,708	$312K	0.1%	$36.98	—	XTRACK MSCI EAFE	233051200
FNDE	SCHWAB STRATEGIC TR	18,017	$715K	0.3%	$27.53	—	FUND EM EQUI ETF	808524730
XLF	SELECT SECTOR SPDR TR	6,576	$353K	0.1%	$37.60	—	ST STR FINL ETF	81369Y605
FNDC	SCHWAB STRATEGIC TR	8,000	$388K	0.2%	$35.16	—	FUNDAMENTAL INTL	808524748
TJX	TJX COS INC NEW	1,337	$203K	0.1%	$147.70	—	COM	872540109
ED	CONSOLIDATED EDISON INC	3,779	$418K	0.2%	$83.05	—	COM	209115104
SCHC	SCHWAB STRATEGIC TR	4,402	$212K	0.1%	$46.74	—	INTL SCEQT ETF	808524888
SGOV	ISHARES TR	4,890	$492K	0.2%	$100.69	—	0-3 MTH TREASURY	46436E718
AKRE	PROFESIONALLY MANAGED PORTFO	9,021	$480K	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
BND	VANGUARD BD INDEX FDS	6,349	$466K	0.2%	$73.56	—	TOTAL BND MRKT	921937835
SCHY	SCHWAB STRATEGIC TR	14,577	$463K	0.2%	$24.59	—	INTERNL DIVID	808524672
BIV	VANGUARD BD INDEX FDS	85,163	$6.532M	2.7%	$76.23	—	INTERMED TERM	921937819