 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.98% | 8.7% | $23.9M | 48,753 | $23.6M | 49,185 | -432-0.88% | Reduce |
| IISHARES TRIWY |
| 5.68% | 5.37% | $17.0M | 60,965 | $14.6M | 58,491 | +2,474+4.23% | Add |
 APPLE INCAAPL |
| 5.46% | 4.63% | $16.4M | 49,099 | $12.5M | 49,449 | -350-0.71% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 3.86% | 3.77% | $11.6M | 186,220 | $10.2M | 185,120 | +1,100+0.59% | Add |
| IISHARES MSCIQUAL |
| 3.49% | 3.29% | $10.5M | 47,970 | $8.9M | 46,457 | +1,513+3.26% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.99% | 2.48% | $9.0M | 133,628 | $6.7M | 115,557 | +18,071+15.64% | Add |
 AMAZON COM INCAMZN |
| 2.96% | 2.76% | $8.9M | 35,954 | $7.5M | 35,881 | +73+0.20% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.69% | 2.78% | $8.1M | 144,983 | $7.5M | 142,467 | +2,516+1.77% | Add |
| AAlphabet Inc Class CGOOG |
| 2.63% | 2.34% | $7.9M | 22,809 | $6.3M | 22,116 | +693+3.13% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.48% | 2.21% | $7.4M | 6,974 | $6.0M | 7,073 | -99-1.40% | Reduce |
| IISHARES TRIEFA |
| 2.43% | 2.48% | $7.3M | 75,806 | $6.7M | 74,086 | +1,720+2.32% | Add |
 MICROSOFT CORPMSFT |
| 2.39% | 2.51% | $7.2M | 18,191 | $6.8M | 18,345 | -154-0.84% | Reduce |
 MORGAN STANLEYMS |
| 2.17% | 1.87% | $6.5M | 30,255 | $5.1M | 30,797 | -542-1.76% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.88% | 1.88% | $5.6M | 16,559 | $5.1M | 17,308 | -749-4.33% | Reduce |
 META PLATFORMS INCMETA |
| 1.7% | 1.66% | $5.1M | 7,872 | $4.5M | 7,872 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.66% | 1.66% | $5.0M | 132,803 | $4.5M | 132,524 | +279+0.21% | Add |
| VVANGUARD WELLINGTON FDVFMV |
| 1.63% | 1.64% | $4.9M | 34,373 | $4.4M | 33,372 | +1,001+3.00% | Add |
| IISHARES TRIVV |
| 1.47% | 1.4% | $4.4M | 5,913 | $3.8M | 5,786 | +127+2.19% | Add |
| AAVANTIS U SAVUV |
| 1.38% | 1.33% | $4.1M | 33,058 | $3.6M | 32,546 | +512+1.57% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.32% | 1.35% | $4.0M | 38,918 | $3.7M | 38,960 | -42-0.11% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.32% | 1.42% | $4.0M | 15,618 | $3.8M | 15,700 | -82-0.52% | Reduce |
 ALPHABET INCGOOGL |
| 1.28% | 1.17% | $3.8M | 11,056 | $3.2M | 11,025 | +31+0.28% | Add |
 CHEVRON CORPORATIONCVX |
| 1.14% | 1.39% | $3.4M | 18,230 | $3.8M | 18,224 | +6+0.03% | Add |
 ORACLE CORPORCL |
| 1.08% | 1.39% | $3.2M | 25,666 | $3.8M | 25,659 | +7+0.03% | Add |
 UNUM GROUPUNM |
| 1.06% | 0.97% | $3.2M | 35,576 | $2.6M | 35,901 | -325-0.91% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.05% | 1.04% | $3.2M | 9,220 | $2.8M | 9,453 | -233-2.46% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 1.02% | 1.08% | $3.1M | 58,802 | $2.9M | 60,667 | -1,865-3.07% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.01% | 1.19% | $3.0M | 3,229 | $3.2M | 3,239 | -10-0.31% | Reduce |
 BLACKSTONE INCBX |
| 1.01% | 1.01% | $3.0M | 23,746 | $2.7M | 23,837 | -91-0.38% | Reduce |
| IISHARES TRIUSB |
| 1% | 1.07% | $3.0M | 65,368 | $2.9M | 62,713 | +2,655+4.23% | Add |
 DELTA AIR LINES INCDAL |
| 0.98% | 0.86% | $2.9M | 34,904 | $2.3M | 34,904 | 00.00% | Unchanged |
| AALPS ETF TRAMLP |
| 0.96% | 1.05% | $2.9M | 53,360 | $2.8M | 53,885 | -525-0.97% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.93% | 0.95% | $2.8M | 3,766 | $2.6M | 3,966 | -200-5.04% | Reduce |
 ELI LILLY & COLLY |
| 0.93% | 0.8% | $2.8M | 2,372 | $2.2M | 2,366 | +6+0.25% | Add |
 VISA INCV |
| 0.93% | 0.88% | $2.8M | 7,798 | $2.4M | 7,856 | -58-0.74% | Reduce |
 LOWES COS INC COMLOW |
| 0.93% | 1.16% | $2.8M | 13,333 | $3.2M | 13,333 | 00.00% | Unchanged |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.86% | 0.86% | $2.6M | 51,317 | $2.3M | 53,046 | -1,729-3.26% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.81% | 0.83% | $2.4M | 6,570 | $2.3M | 6,570 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.79% | 0.74% | $2.4M | 11,671 | $2.0M | 11,510 | +161+1.40% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.7% | 0.75% | $2.1M | 52,187 | $2.0M | 53,315 | -1,128-2.12% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.67% | 0.69% | $2.0M | 88,135 | $1.9M | 80,151 | +7,984+9.96% | Add |
 BOEING COBA |
| 0.67% | 0.68% | $2.0M | 9,372 | $1.9M | 9,316 | +56+0.60% | Add |
 SERVICENOW INCNOW |
| 0.66% | 0.7% | $2.0M | 19,033 | $1.9M | 18,020 | +1,013+5.62% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.63% | 0.81% | $1.9M | 43,172 | $2.2M | 43,599 | -427-0.98% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.62% | 0.57% | $1.9M | 15,842 | $1.5M | 15,687 | +155+0.99% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.62% | 0.64% | $1.9M | 1,942 | $1.7M | 1,942 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.59% | 0.59% | $1.8M | 4,451 | $1.6M | 4,451 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIBINC |
| 0.58% | 0.64% | $1.7M | 33,453 | $1.7M | 33,500 | -47-0.14% | Reduce |
 SALESFORCE INCCRM |
| 0.57% | 0.7% | $1.7M | 10,011 | $1.9M | 10,162 | -151-1.49% | Reduce |
 FERRARI N V COMRACE |
| 0.56% | 0.55% | $1.7M | 4,466 | $1.5M | 4,427 | +39+0.88% | Add |
