Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	258,983	$50.25M	34.7%	$204.53	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	556,061	$21.45M	14.8%	$42.13	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SER TR	122,128	$9.402M	6.5%	$78.29	—	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	220,081	$7.817M	5.4%	$40.39	—	FTSE EMR MKT ETF	922042858
SPTI	SPDR SER TR	218,230	$6.085M	4.2%	$29.83	—	PORTFLI INTRMDIT	78464A672
VCSH	VANGUARD SCOTTSDALE FDS	81,349	$6.017M	4.2%	$77.07	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	54,126	$5.495M	3.8%	$105.42	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	49,035	$5.03M	3.5%	$104.44	—	SHRT NAT MUN ETF	464288158
REET	ISHARES TR	169,102	$3.72M	2.6%	$25.32	—	GLOBAL REIT ETF	46434V647
VCIT	VANGUARD SCOTTSDALE FDS	47,561	$3.563M	2.5%	$81.55	—	INT-TERM CORP	92206C870
SCHC	SCHWAB STRATEGIC TR	111,437	$3.244M	2.2%	$32.79	—	INTL SCEQT ETF	808524888
SCHB	SCHWAB STRATEGIC TR	62,407	$2.834M	2.0%	$47.90	—	US BRD MKT ETF	808524102
SPYV	SPDR SER TR	49,989	$1.922M	1.3%	$38.97	—	PRTFLO S&P500 VL	78464A508
DFAC	DIMENSIONAL ETF TRUST	65,202	$1.593M	1.1%	$25.41	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	2,807	$1.089M	0.8%	$414.64	—	CORE S&P500 ETF	464287200
SPTM	SPDR SER TR	21,976	$1.051M	0.7%	$50.77	—	PORTFOLI S&P1500	78464A805
SCHF	SCHWAB STRATEGIC TR	32,976	$981K	0.7%	$33.03	—	INTL EQTY ETF	808524805
AVEM	AMERICAN CENTY ETF TR	21,420	$967K	0.7%	$47.33	—	AVANTIS EMGMKT	025072604
ESGU	ISHARES TR	10,574	$906K	0.6%	$91.87	—	ESG AWR MSCI USA	46435G425
SPSM	SPDR SER TR	22,821	$872K	0.6%	$39.70	—	PORTFOLIO S&P600	78468R853
DFUV	DIMENSIONAL ETF TRUST	23,790	$794K	0.5%	$33.40	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	4,865	$747K	0.5%	$150.22	+2.7%	COM	037833100
SPDW	SPDR INDEX SHS FDS	27,094	$740K	0.5%	$30.41	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	1,648	$636K	0.4%	$411.94	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	5,628	$625K	0.4%	$80.41	+1.2%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	3,582	$533K	0.4%	$153.48	—	DIV APP ETF	921908844
AVUV	AMERICAN CENTY ETF TR	6,433	$491K	0.3%	$75.92	—	US SML CP VALU	025072877
DFUS	DIMENSIONAL ETF TRUST	11,587	$487K	0.3%	$44.53	—	US EQUITY ETF	25434V401
ADP	AUTOMATIC DATA PROCESSING IN	1,789	$433K	0.3%	$219.07	0.0%	COM	053015103
DFSD	DIMENSIONAL ETF TRUST	8,340	$382K	0.3%	$45.80	—	SHORT DURATION F	25434V864
CSCO	CISCO SYS INC	8,062	$366K	0.3%	$42.82	-6.5%	COM	17275R102
IJR	ISHARES TR	3,611	$351K	0.2%	$101.78	—	CORE S&P SCP ETF	464287804
GWX	SPDR INDEX SHS FDS	11,641	$312K	0.2%	$30.84	—	S&P INTL SMLCP	78463X871
—	ACTIVISION BLIZZARD INC	3,861	$281K	0.2%	$80.03	—	COM	00507V109
WMT	WALMART INC	1,921	$274K	0.2%	$42.00	0.0%	COM	931142103
CMDY	ISHARES U S ETF TR	4,835	$271K	0.2%	$59.36	—	BLOOMBERG ROLL	46431W598
AVDV	AMERICAN CENTY ETF TR	5,377	$269K	0.2%	$50.03	—	INTL SMCP VLU	025072802
CL	COLGATE PALMOLIVE CO	3,515	$259K	0.2%	$72.46	0.0%	COM	194162103
IGIB	ISHARES TR	5,185	$249K	0.2%	$48.02	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	4,930	$242K	0.2%	$51.33	—	ISHS 1-5YR INVS	464288646
SCHX	SCHWAB STRATEGIC TR	5,284	$241K	0.2%	$48.64	—	US LRG CAP ETF	808524201
DFNM	DIMENSIONAL ETF TRUST	5,005	$233K	0.2%	$48.77	—	NATL MUN BD ETF	25434V849
IYE	ISHARES TR	4,714	$230K	0.2%	$42.44	—	U.S. ENERGY ETF	464287796
DFIV	DIMENSIONAL ETF TRUST	8,143	$227K	0.2%	$29.59	—	INTERNATNAL VAL	25434V807
USRT	ISHARES TR	4,553	$227K	0.2%	$57.21	—	CRE U S REIT ETF	464288521
MSFT	MICROSOFT CORP	981	$227K	0.2%	$263.25	-2.4%	COM	594918104
FLOT	ISHARES TR	4,490	$226K	0.2%	$50.19	—	FLTG RATE NT ETF	46429B655
COST	COSTCO WHSL CORP NEW	438	$220K	0.2%	$498.08	0.0%	COM	22160K105