Kathleen S. Wright Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	CL A	084990175	524,250	1	SH		SOLE		1	0	0
ABBOTT LABS	COM	002824100	8,039	83	SH		SOLE		83	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,828	32	SH		SOLE		32	0	0
ADOBE INC	COM	00724F101	26,515	52	SH		SOLE		52	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	178,391	8,387	SH		SOLE		8,387	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,182	100	SH		SOLE		100	0	0
AIRBNB INC	COM CL A	009066101	1,647	12	SH		SOLE		12	0	0
ALCOA CORP	COM	013872106	6,451	222	SH		SOLE		222	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,172	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL C	02079K107	71,199	540	SH		SOLE		540	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,342,624	10,260	SH		SOLE		10,260	0	0
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	13,387	100	SH		SOLE		100	0	0
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	729,131	5,400	SH		SOLE		5,400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	65,241	1,546	SH		SOLE		1,546	0	0
AMAZON COM INC	COM	023135106	1,176,496	9,255	SH		SOLE		9,255	0	0
AMAZON.COM INC	COM	023135106	481,651	3,860	SH		SOLE		3,860	0	0
AMERICAN EXPRESS CO	COM	025816109	1,387,249	9,299	SH		SOLE		9,299	0	0
AMERICAN EXPRESS CO	COM	025816109	1,739,400	11,928	SH		SOLE		11,928	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	426,748	2,595	SH		SOLE		2,595	0	0
AMERIPRISE FINL INC	COM	03076C106	7,583	23	SH		SOLE		23	0	0
AMERN TOWER CORP REIT	COM	03027X100	171,337	1,090	SH		SOLE		1,090	0	0
ANSYS INC	COM	03662Q105	661,156	2,222	SH		SOLE		2,222	0	0
ANSYS INC	COM	03662Q105	17,189	60	SH		SOLE		60	0	0
APPLE INC	COM	037833100	19,176	112	SH		SOLE		112	0	0
APPLE INC	COM	037833100	2,311,335	13,500	SH		SOLE		13,500	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	33,255	14,151	SH		SOLE		14,151	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	173,351	721	SH		SOLE		721	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	481,160	2,000	SH		SOLE		2,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,176,054	4,845	SH		SOLE		4,845	0	0
BAIDU INC	SPON ADR REP A	056752108	53,740	400	SH		SOLE		400	0	0
BAXTER INTL INC	COM	071813109	3,774	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,645,816	7,553	SH		SOLE		7,553	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,945,199	42,664	SH		SOLE		42,664	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,430,891	7,043	SH		SOLE		7,043	0	0
BLACKSTONE INC	COM	09260D107	171,424	1,600	SH		SOLE		1,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	107,938	35	SH		SOLE		35	0	0
BOOKING HOLDINGS INC	COM	09857L108	171,229	57	SH		SOLE		57	0	0
BROOKFIELD ASSET MANAG FCLASS A	CL A LMT VTG SHS	113004105	443,579	14,215	SH		SOLE		14,215	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	269,120	8,072	SH		SOLE		8,072	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	315,396	9,460	SH		SOLE		9,460	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	63,791	2,040	SH		SOLE		2,040	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,001,999	64,023	SH		SOLE		64,023	0	0
BROOKFIELD CORP FCLASS A	CL A LTD VT SH	11271J107	683,136	22,583	SH		SOLE		22,583	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2,360	75	SH		SOLE		75	0	0
C S W INDUSTRIALS INC	COM	126402106	352,990	2,000	SH		SOLE		2,000	0	0
CABLE ONE INC	COM	12685J105	58,486	95	SH		SOLE		95	0	0
CHUBB LIMITED	COM	H1467J104	87,436	420	SH		SOLE		420	0	0
CISCO SYS INC	COM	17275R102	26,880	500	SH		SOLE		500	0	0
COCA COLA CO	COM	191216100	5,542	99	SH		SOLE		99	0	0
COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	ADR	204319107	469,700	38,500	SH		SOLE		38,500	0	0
CORTEVA INC	COM	22052L104	5,832	114	SH		SOLE		114	0	0
COSTAR GROUP INC	COM	22160N109	15,378	200	SH		SOLE		200	0	0
COSTAR GROUP INC	COM	22160N109	386,128	5,030	SH		SOLE		5,030	0	0
DANAHER CORPORATION	COM	235851102	6,947	28	SH		SOLE		28	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	7,706	244	SH		SOLE		244	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	16,422	920	SH		SOLE		920	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	83,633	3,125	SH		SOLE		3,125	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	731,803	23,173	SH		SOLE		23,173	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	808,936	45,319	SH		SOLE		45,319	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	120,452	6,909	SH		SOLE		6,909	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	32,074	215	SH		SOLE		215	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	522,176	3,500	SH		SOLE		3,500	0	0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR	G42089113	529,402	3,535	SH		SOLE		3,535	0	0
DICKS SPORTING GOODS INC	COM	253393102	135,725	1,250	SH		SOLE		1,250	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	16,690	716	SH		SOLE		716	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	154,523	6,098	SH		SOLE		6,098	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	36,775	790	SH		SOLE		790	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	821,305	35,234	SH		SOLE		35,234	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	105,583	4,440	SH		SOLE		4,440	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	76,020	3,000	SH		SOLE		3,000	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	316,219	6,818	SH		SOLE		6,818	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	306,812	7,600	SH		SOLE		7,600	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	315	14	SH		SOLE		14	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	116,441	5,300	SH		SOLE		5,300	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	119,854	4,900	SH		SOLE		4,900	0	0
DISNEY WALT CO	COM	254687106	265,925	3,281	SH		SOLE		3,281	0	0
DISNEY WALT CO	COM	254687AV8	397	5	SH		SOLE		5	0	0
DUOLINGO INC	CL A COM	26603R106	3,035,089	18,298	SH		SOLE		18,298	0	0
DXC TECHNOLOGY CO	COM	23355L106	354	17	SH		SOLE		17	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	642,071	17,302	SH		SOLE		17,302	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	3,318,478	89,423	SH		SOLE		89,423	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	310,143	13,148	SH		SOLE		13,148	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	154,445	4,381	SH		SOLE		4,381	0	0
EQT CORP	COM	26884L109	19,012	469	SH		SOLE		469	0	0
EXACT SCIENCES CORP	COM	30063P105	34,110	500	SH		SOLE		500	0	0
FIRST WAVE BIOPHARMA INC	COM	33749P309	6	22	SH		SOLE		22	0	0
FORD MTR CO DEL	COM	345370860	1,451	117	SH		SOLE		117	0	0
GARTNER INC	COM	366651107	6,529	19	SH		SOLE		19	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	68	1	SH		SOLE		1	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,759	34	SH		SOLE		34	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	553	5	SH		SOLE		5	0	0
GRAHAM HLDGS CO	COM CL B	384637104	58,300	100	SH		SOLE		100	0	0
GRAYSCALE BITCOIN TR BTC	TRUST	389637109	32,012	1,557	SH		SOLE		1,557	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,437,053	75,944	SH		SOLE		75,944	0	0
HASBRO INC	COM	418056107	362	6	SH		SOLE		6	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,474	200	SH		SOLE		200	0	0
HOWMET AEROSPACE INC	COM	443201108	30,803	666	SH		SOLE		666	0	0
HP INC	COM	40434L105	5,140	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	434,835	3,069	SH		SOLE		3,069	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	3,058	56	SH		SOLE		56	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	187,259	3,510	SH		SOLE		3,510	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,451,541	27,208	SH		SOLE		27,208	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	365,145	4,855	SH		SOLE		4,855	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	11,582	220	SH		SOLE		220	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,935,330	4,507	SH		SOLE		4,507	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	419,722	1,683	SH		SOLE		1,683	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	60,104	832	SH		SOLE		832	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,811	129	SH		SOLE		129	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	419,269	4,445	SH		SOLE		4,445	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	15,733	153	SH		SOLE		153	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	63,315	617	SH		SOLE		617	0	0
ISHARES TR	MBS ETF	464288588	15,540	175	SH		SOLE		175	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	277,355	2,451	SH		SOLE		2,451	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	135,857	3,014	SH		SOLE		3,014	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	313,643	4,809	SH		SOLE		4,809	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,372,780	18,966	SH		SOLE		18,966	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,175	35	SH		SOLE		35	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	854,126	6,114	SH		SOLE		6,114	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	4,200	142	SH		SOLE		142	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	75,250	2,500	SH		SOLE		2,500	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	147,582	1,466	SH		SOLE		1,466	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	852,599	10,530	SH		SOLE		10,530	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	377,765	1,515	SH		SOLE		1,515	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	34,902	370	SH		SOLE		370	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,541	45	SH		SOLE		45	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	87,159	850	SH		SOLE		850	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	727,279	6,427	SH		SOLE		6,427	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	283,598	6,291	SH		SOLE		6,291	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,074,928	16,482	SH		SOLE		16,482	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,904,073	53,939	SH		SOLE		53,939	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,493,672	10,692	SH		SOLE		10,692	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	373,249	9,097	SH		SOLE		9,097	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	736,352	24,464	SH		SOLE		24,464	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,330,895	102,621	SH		SOLE		102,621	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	530,450	5,286	SH		SOLE		5,286	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	331,002	6,561	SH		SOLE		6,561	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	144,127	2,872	SH		SOLE		2,872	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,353,378	26,826	SH		SOLE		26,826	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	327,302	6,523	SH		SOLE		6,523	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	203,816	4,050	SH		SOLE		4,050	0	0
JOHNSON & JOHNSON	COM	478160104	623,000	4,000	SH		SOLE		4,000	0	0
JOHNSON & JOHNSON	COM	478160104	834,220	5,300	SH		SOLE		5,300	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,616	50	SH		SOLE		50	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	52,916	2,063	SH		SOLE		2,063	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	130,900	3,260	SH		SOLE		3,260	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	159,774	6,229	SH		SOLE		6,229	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	116,859	2,910	SH		SOLE		2,910	0	0
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	173,178	4,802	SH		SOLE		4,802	0	0
LENNAR CORP	CL A	526057104	8,529	76	SH		SOLE		76	0	0
MARKEL GROUP INC	COM	570535104	1,487,215	1,010	SH		SOLE		1,010	0	0
MARKEL GROUP INC	COM	570535104	677,290	460	SH		SOLE		460	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,799	19	SH		SOLE		19	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,212	46	SH		SOLE		46	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	313,112	800	SH		SOLE		800	0	0
MATTEL INC.	COM	577081102	375	18	SH		SOLE		18	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,337	94	SH		SOLE		94	0	0
MICROSOFT CORP	COM	594918104	632	2	SH		SOLE		2	0	0
MICROSOFT CORP	COM	594918104	27,470	87	SH		SOLE		87	0	0
MOHAWK INDS INC	COM	608190104	30,034	350	SH		SOLE		350	0	0
MOODYS CORP	COM	615369105	126,468	400	SH		SOLE		400	0	0
MOODYS CORP	COM	615369105	156,370	500	SH		SOLE		500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,811	14	SH		SOLE		14	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	641069406	507,870	4,500	SH		SOLE		4,500	0	0
NETFLIX INC	COM	64110L106	37,760	100	SH		SOLE		100	0	0
NETFLIX INC	COM	64110L106	1,106	3	SH		SOLE		3	0	0
NEWELL BRANDS INC	COM	651229106	146	19	SH		SOLE		19	0	0
NIKE INC	CL B	654106103	4,303	45	SH		SOLE		45	0	0
NORFOLK SOUTHN CORP	COM	655844108	71,022	361	SH		SOLE		361	0	0
OWENS & MINOR INC NEW	COM	690732102	15,045	931	SH		SOLE		931	0	0
PARAMOUNT GLOBAL CLASS A	CL A COM	92556H107	87	6	SH		SOLE		6	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,348	24	SH		SOLE		24	0	0
PAYCOM SOFTWARE INC	COM	070432V10	12,946	50	SH		SOLE		50	0	0
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	714264306	67,040	2,000	SH		SOLE		2,000	0	0
PFIZER INC	COM	717081103	333,800	10,000	SH		SOLE		10,000	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	169,708	9,361	SH		SOLE		9,361	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	646,381	35,653	SH		SOLE		35,653	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,289	76	SH		SOLE		76	0	0
PNC FINL SVCS GROUP INC	COM	693475105	552,515	4,593	SH		SOLE		4,593	0	0
PPG INDS INC	COM	693506107	992,451	7,646	SH		SOLE		7,646	0	0
PRUDENTIAL FINL INC	COM	744320102	37,956	400	SH		SOLE		400	0	0
QUALCOMM INC	COM	747525103	4,776	43	SH		SOLE		43	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	41,805	4,500	SH		SOLE		4,500	0	0
ROSS STORES INC	COM	778296103	401,940	3,600	SH		SOLE		3,600	0	0
S&P GLOBAL INC	COM	78409V104	25,143	70	SH		SOLE		70	0	0
SCHWAB CHARLES CORP	COM	808513105	148,230	2,700	SH		SOLE		2,700	0	0
SCHWAB CHARLES CORP	COM	808513105	74,404	1,462	SH		SOLE		1,462	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	50,752	1,003	SH		SOLE		1,003	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	35,803	529	SH		SOLE		529	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	137,473	3,319	SH		SOLE		3,319	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,872,993	84,599	SH		SOLE		84,599	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,331,437	27,773	SH		SOLE		27,773	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,270,125	70,391	SH		SOLE		70,391	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,654	507	SH		SOLE		507	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	90,726	1,341	SH		SOLE		1,341	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,148	76	SH		SOLE		76	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	178,290	5,250	SH		SOLE		5,250	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	479	10	SH		SOLE		10	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,662,456	82,557	SH		SOLE		82,557	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	508,501	15,330	SH		SOLE		15,330	0	0
SERVICENOW INC	COM	81762P102	11,179	20	SH		SOLE		20	0	0
SHOPIFY INC	CL A	82509L107	2,183	40	SH		SOLE		40	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,934	72	SH		SOLE		72	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,501,003	44,713	SH		SOLE		44,713	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	810,341	15,152	SH		SOLE		15,152	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	820,617	26,463	SH		SOLE		26,463	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	69,020	2,056	SH		SOLE		2,056	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	557,422	10,423	SH		SOLE		10,423	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,024	420	SH		SOLE		420	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	731,615	26,527	SH		SOLE		26,527	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	51,053	753	SH		SOLE		753	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	16,188	588	SH		SOLE		588	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,387	26	SH		SOLE		26	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	496	18	SH		SOLE		18	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,701	11	SH		SOLE		11	0	0
STARBUCKS CORP	COM	855244109	839	9	SH		SOLE		9	0	0
SYSCO CORP	COM	871829107	14,861	225	SH		SOLE		225	0	0
TARGET CORP	COM	87612E106	84,033	760	SH		SOLE		760	0	0
TESLA INC	COM	88160R101	22,520	90	SH		SOLE		90	0	0
TEXAS ROADHOUSE INC	COM	882681109	98	1	SH		SOLE		1	0	0
THE COCA-COLA CO	COM	191098102	592,350	11,000	SH		SOLE		11,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	122,931	2,673	SH		SOLE		2,673	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,571	17	SH		SOLE		17	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	323,961	10,858	SH		SOLE		10,858	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	452,461	5,966	SH		SOLE		5,966	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	953,322	31,953	SH		SOLE		31,953	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,237,231	108,613	SH		SOLE		108,613	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	57060U134	110,327	1,490	SH		SOLE		1,490	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	548,872	6,280	SH		SOLE		6,280	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,064,357	12,178	SH		SOLE		12,178	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	284,120	3,361	SH		SOLE		3,361	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,424,151	20,409	SH		SOLE		20,409	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	484,798	6,948	SH		SOLE		6,948	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,794,074	22,394	SH		SOLE		22,394	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	796,883	4,996	SH		SOLE		4,996	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,564,401	12,315	SH		SOLE		12,315	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	103,021	526	SH		SOLE		526	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	566,405	2,080	SH		SOLE		2,080	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,968,061	10,409	SH		SOLE		10,409	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,215,410	5,722	SH		SOLE		5,722	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	819,403	2,087	SH		SOLE		2,087	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30,264	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,981,101	18,691	SH		SOLE		18,691	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,448,266	11,757	SH		SOLE		11,757	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,799,639	21,298	SH		SOLE		21,298	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	630,340	4,570	SH		SOLE		4,570	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	179,007	947	SH		SOLE		947	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,699	8	SH		SOLE		8	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	182,448	1,177	SH		SOLE		1,177	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	125,656	600	SH		SOLE		600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	229,604	2,162	SH		SOLE		2,162	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	841,695	9,033	SH		SOLE		9,033	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	224,173	5,717	SH		SOLE		5,717	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,999,479	18,827	SH		SOLE		18,827	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	142,938	1,534	SH		SOLE		1,534	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,627	67	SH		SOLE		67	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,165	231	SH		SOLE		231	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	836,952	19,117	SH		SOLE		19,117	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,834	316	SH		SOLE		316	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	560,782	3,609	SH		SOLE		3,609	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	197,703	3,694	SH		SOLE		3,694	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	744,356	13,908	SH		SOLE		13,908	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,451	788	SH		SOLE		788	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	507,548	7,115	SH		SOLE		7,115	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	168,032	1,626	SH		SOLE		1,626	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	362,669	5,860	SH		SOLE		5,860	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,849,841	53,972	SH		SOLE		53,972	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	31,117	440	SH		SOLE		440	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	81,747	645	SH		SOLE		645	0	0
VERISK ANALYTICS INC CLASS A	CL A COM	92345Y106	23,871	100	SH		SOLE		100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71,302	2,200	SH		SOLE		2,200	0	0
VISA INC	COM CL A	92826C839	1,064,486	4,628	SH		SOLE		4,628	0	0
VISA INC	COM CL A	92826C839	718,758	3,089	SH		SOLE		3,089	0	0
WELLS FARGO & CO	COM	949746101	62,702	1,600	SH		SOLE		1,600	0	0
WELLS FARGO CO NEW	COM	949746101	305,429	7,475	SH		SOLE		7,475	0	0
WHITE MOUNTAINS INS F	COM	G9618E107	579,253	380	SH		SOLE		380	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	301,424	6,516	SH		SOLE		6,516	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	631,872	14,603	SH		SOLE		14,603	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	445,605	7,754	SH		SOLE		7,754	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	22,856	857	SH		SOLE		857	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	765,649	16,551	SH		SOLE		16,551	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,288,130	145,323	SH		SOLE		145,323	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,261,617	39,353	SH		SOLE		39,353	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	178,022	6,675	SH		SOLE		6,675	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,127	202	SH		SOLE		202	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	31,836	568	SH		SOLE		568	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	35,683	850	SH		SOLE		850	0	0
WORKDAY INC	CL A	98138H101	53,713	250	SH		SOLE		250	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,246	27	SH		SOLE		27	0	0
ZOETIS INC	CL A	98978V103	6,437	37	SH		SOLE		37	0	0