| BRK.B Berkshire Hathaway Inc. Class B | 31.02% | 128,341 | $64.5M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 12.50% | 41,431 | $26.0M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 11.19% | 165,015 | $23.3M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 7.36% | 45,676 | $15.3M | Reduce -7.4% |
| VXUS Vanguard Total Intl Stock | 5.04% | 139,054 | $10.5M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 4.47% | 125,413 | $9.3M | Reduce -1.6% |
| AVGE Avantis All Eqty Mrkts ETF | 2.70% | 65,294 | $5.6M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.54% | 7 | $5.3M | No change |
| DFUV Dimensional US Marketwide Va | 2.39% | 106,722 | $5.0M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 2.29% | 21,703 | $4.8M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.13% | 6,461 | $4.4M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 1.79% | 93,931 | $3.7M | Add +0.1% |
| AAPL Apple Inc. | 1.59% | 12,163 | $3.3M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.56% | 40,667 | $3.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.41% | 9,339 | $2.9M | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 1.09% | 3,743 | $2.3M | No change |
| MA Mastercard Inc. Class A | 0.88% | 3,220 | $1.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.88% | 3,783 | $1.8M | Reduce -0.8% |
| FEGE First Eagle GL Equity ETF | 0.77% | 34,735 | $1.6M | New |
| V Visa Inc. Class A | 0.77% | 4,557 | $1.6M | Reduce -2.6% |
| DFAX Dimensional World Ex US Core | 0.56% | 35,705 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.48% | 1,156 | $997K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,194 | $816K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 9,115 | $676K | No change |
| AVUV Avantis US Small Cap Value | 0.31% | 6,383 | $651K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 6,373 | $640K | Add +10.7% |
| UNP Union Pacific Corp. | 0.28% | 2,538 | $587K | No change |
| WMT Walmart Inc. | 0.26% | 4,845 | $541K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.23% | 7,372 | $483K | New |
| AVDE Avantis International Equity | 0.20% | 5,090 | $419K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 4,271 | $401K | No change |
| HSY The Hershey Co. | 0.19% | 2,133 | $388K | Reduce -17.6% |
| GLD SPDR Gold Shares | 0.15% | 775 | $307K | No change |
| MCD McDonald's Corp. | 0.14% | 978 | $299K | Reduce -33.8% |
| AOR iShares Core 60/40 Balanced | 0.14% | 4,546 | $296K | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 4,714 | $294K | Add +0.7% |
| VXF Vanguard Extended Market ETF | 0.14% | 1,372 | $287K | Reduce -3.3% |
| KXI iShares Global Consumer Stap | 0.12% | 3,716 | $240K | No change |
| AMZN Amazon.com Inc. | 0.11% | 1,000 | $231K | No change |
| JNJ Johnson & Johnson | 0.09% | 932 | $193K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 2,474 | $182K | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 497 | $144K | Add +0.4% |
| RTX RTX Corp. | 0.06% | 632 | $116K | No change |
| PEP Pepsico Inc. | 0.05% | 783 | $114K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 1,059 | $112K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 346 | $109K | No change |
| CMI Cummins Inc. | 0.05% | 195 | $100K | No change |
| AVUS Avantis U.S. Equity ETF | 0.05% | 869 | $97K | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.04% | 349 | $90K | No change |
| PM Philip Morris International | 0.04% | 470 | $76K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 600 | $72K | No change |
| FAST Fastenal Co. | 0.03% | 1,427 | $57K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 670 | $56K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 1,518 | $50K | No change |
| DFAT Dimensional US Target Value | 0.02% | 729 | $43K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 750 | $41K | No change |
| RSG Republic Services Inc. | 0.02% | 166 | $35K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 50 | $34K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 646 | $29K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 316 | $28K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 223 | $23K | No change |
| CARR Carrier Global Corp. | 0.01% | 423 | $22K | No change |
| KO The Coca-Cola Co. | 0.01% | 319 | $22K | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.01% | 273 | $22K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 580 | $18K | No change |
| ZTS Zoetis Inc. | 0.01% | 130 | $16K | No change |
| MET Metlife Inc. | 0.01% | 200 | $16K | No change |
| PG The Procter & Gamble Co. | 0.01% | 101 | $14K | No change |
| PRU Prudential Financial Inc. | 0.01% | 95 | $11K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 50 | $11K | No change |
| AXP American Express Co. | 0.00% | 25 | $9K | No change |
| PGR Progressive Corp. | 0.00% | 27 | $6K | No change |