| IISHARES TRIVV |
| 35.8% | 35.8% | $70.3M | 125,192 | $70.3M | 125,192 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 10.59% | 10.59% | $20.8M | 630,822 | $20.8M | 630,822 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 6.1% | 6.1% | $12.0M | 15 | $12.0M | 15 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 5.1% | 5.1% | $10.0M | 95,897 | $10.0M | 95,897 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 5.09% | 5.09% | $10.0M | 36,384 | $10.0M | 36,384 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 3.93% | 3.93% | $7.7M | 274,231 | $7.7M | 274,231 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.71% | 3.71% | $7.3M | 233,646 | $7.3M | 233,646 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 3.69% | 3.69% | $7.2M | 124,166 | $7.2M | 124,166 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.12% | 2.12% | $4.2M | 18,790 | $4.2M | 18,790 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.97% | 1.97% | $3.9M | 6,903 | $3.9M | 6,903 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 1.63% | 1.63% | $3.2M | 35,148 | $3.2M | 35,148 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 1.56% | 1.56% | $3.1M | 41,813 | $3.1M | 41,813 | 00.00% | Unchanged |
| CCLEARPOINT NEURO INCCLPT |
| 1.48% | 1.48% | $2.9M | 245,347 | $2.9M | 245,347 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.35% | 1.35% | $2.7M | 26,877 | $2.7M | 26,877 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.33% | 1.33% | $2.6M | 43,817 | $2.6M | 43,817 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.2% | 1.2% | $2.3M | 84,577 | $2.3M | 84,577 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.01% | 1.01% | $2.0M | 48,884 | $2.0M | 48,884 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1% | 1% | $2.0M | 3,672 | $2.0M | 3,672 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 0.91% | 0.91% | $1.8M | 26,335 | $1.8M | 26,335 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.89% | 0.89% | $1.8M | 22,961 | $1.8M | 22,961 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.83% | 0.83% | $1.6M | 62,651 | $1.6M | 62,651 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.82% | 0.82% | $1.6M | 60,570 | $1.6M | 60,570 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.61% | 0.61% | $1.2M | 55,453 | $1.2M | 55,453 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.57% | 0.57% | $1.1M | 2,061 | $1.1M | 2,061 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.57% | 0.57% | $1.1M | 3,010 | $1.1M | 3,010 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.44% | 0.44% | $871,903 | 3,932 | $871,903 | 3,932 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.42% | 0.42% | $824,585 | 12,979 | $824,585 | 12,979 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.38% | 0.38% | $752,692 | 19,581 | $752,692 | 19,581 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.35% | 0.35% | $681,419 | 1,326 | $681,419 | 1,326 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.34% | 0.34% | $669,705 | 13,175 | $669,705 | 13,175 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.33% | 0.33% | $646,766 | 3,399 | $646,766 | 3,399 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.33% | 0.33% | $640,983 | 2,620 | $640,983 | 2,620 | 00.00% | Unchanged |
 AQUESTIVE THERAPEUTICS INCAQST |
| 0.32% | 0.32% | $633,305 | 218,381 | $633,305 | 218,381 | 00.00% | Unchanged |
| TTRANSMEDICS GROUP INCTMDX |
| 0.31% | 0.31% | $604,645 | 8,987 | $604,645 | 8,987 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.3% | 0.3% | $583,215 | 22,570 | $583,215 | 22,570 | 00.00% | Unchanged |
| VVIKING THERAPEUTICS INCVKTX |
| 0.26% | 0.26% | $514,057 | 21,286 | $514,057 | 21,286 | 00.00% | Unchanged |
| VVERONA PHARMA PLC |
| 0.26% | 0.26% | $511,729 | 8,060 | $511,729 | 8,060 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.26% | 0.26% | $503,904 | 9,933 | $503,904 | 9,933 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.26% | 0.26% | $501,915 | 1,390 | $501,915 | 1,390 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.23% | 0.23% | $457,482 | 7,542 | $457,482 | 7,542 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.23% | 0.23% | $446,643 | 5,658 | $446,643 | 5,658 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.2% | 0.2% | $385,928 | 2,072 | $385,928 | 2,072 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.17% | 0.17% | $328,972 | 2,800 | $328,972 | 2,800 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.16% | 0.16% | $318,927 | 337 | $318,927 | 337 | 00.00% | Unchanged |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.12% | 0.12% | $242,912 | 3,200 | $242,912 | 3,200 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 0.12% | 0.12% | $239,534 | 1,455 | $239,534 | 1,455 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.12% | 0.12% | $237,474 | 2,705 | $237,474 | 2,705 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.12% | 0.12% | $231,553 | 3,061 | $231,553 | 3,061 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.11% | 0.11% | $224,608 | 1,452 | $224,608 | 1,452 | 00.00% | Unchanged |
