Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	277,345	$56.6M	34.4%	$204.11	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	599,954	$27.09M	16.5%	$42.21	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SER TR	131,385	$10.02M	6.1%	$78.08	—	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	245,716	$9.924M	6.0%	$40.31	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	63,123	$6.798M	4.1%	$105.57	—	NATIONAL MUN ETF	464288414
SPTI	SPDR SER TR	231,896	$6.701M	4.1%	$29.76	—	PORTFLI INTRMDIT	78464A672
VCSH	VANGUARD SCOTTSDALE FDS	84,767	$6.46M	3.9%	$77.04	—	SHRT TRM CORP BD	92206C409
SUB	ISHARES TR	49,319	$5.161M	3.1%	$104.45	—	SHRT NAT MUN ETF	464288158
REET	ISHARES TR	185,501	$4.256M	2.6%	$25.10	—	GLOBAL REIT ETF	46434V647
SCHC	SCHWAB STRATEGIC TR	124,204	$4.183M	2.5%	$32.77	—	INTL SCEQT ETF	808524888
VCIT	VANGUARD SCOTTSDALE FDS	50,446	$4.036M	2.5%	$81.42	—	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	61,973	$2.966M	1.8%	$47.90	—	US BRD MKT ETF	808524102
SPYV	SPDR SER TR	49,989	$2.036M	1.2%	$38.97	—	PRTFLO S&P500 VL	78464A508
DFAC	DIMENSIONAL ETF TRUST	65,074	$1.658M	1.0%	$25.41	—	US CORE EQUITY 2	25434V708
SPTM	SPDR SER TR	24,133	$1.217M	0.7%	$50.43	—	PORTFOLI S&P1500	78464A805
IVV	ISHARES TR	2,682	$1.103M	0.7%	$414.64	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	19,808	$1.048M	0.6%	$47.45	—	AVANTIS EMGMKT	025072604
SCHF	SCHWAB STRATEGIC TR	29,714	$1.035M	0.6%	$33.05	—	INTL EQTY ETF	808524805
SPDW	SPDR INDEX SHS FDS	28,486	$914K	0.6%	$30.38	—	PORTFOLIO DEVLPD	78463X889
ESGU	ISHARES TR	9,811	$887K	0.5%	$91.87	—	ESG AWR MSCI USA	46435G425
SPSM	SPDR SER TR	22,129	$835K	0.5%	$39.70	—	PORTFOLIO S&P600	78468R853
AAPL	APPLE INC	4,866	$803K	0.5%	$150.22	-3.1%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	22,462	$751K	0.5%	$33.40	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	1,622	$664K	0.4%	$411.94	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	5,431	$597K	0.4%	$80.41	+24.6%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	3,621	$558K	0.3%	$153.48	—	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	11,587	$515K	0.3%	$44.53	—	US EQUITY ETF	25434V401
AVUV	AMERICAN CENTY ETF TR	5,932	$440K	0.3%	$75.87	—	US SML CP VALU	025072877
DFSD	DIMENSIONAL ETF TRUST	8,603	$402K	0.2%	$45.83	—	SHORT DURATION F	25434V864
ADP	AUTOMATIC DATA PROCESSING IN	1,796	$400K	0.2%	$219.07	-3.5%	COM	053015103
GWX	SPDR INDEX SHS FDS	11,791	$364K	0.2%	$30.83	—	S&P INTL SMLCP	78463X871
IJR	ISHARES TR	3,602	$348K	0.2%	$101.78	—	CORE S&P SCP ETF	464287804
—	ACTIVISION BLIZZARD INC	3,861	$330K	0.2%	$80.03	—	COM	00507V109
WMT	WALMART INC	1,921	$284K	0.2%	$42.00	+9.0%	COM	931142103
AVDV	AMERICAN CENTY ETF TR	4,873	$283K	0.2%	$50.18	—	INTL SMCP VLU	025072802
MSFT	MICROSOFT CORP	981	$282K	0.2%	$263.25	-5.2%	COM	594918104
IGIB	ISHARES TR	5,185	$266K	0.2%	$48.02	—	ISHS 5-10YR INVT	464288638
DFIV	DIMENSIONAL ETF TRUST	8,254	$266K	0.2%	$29.59	—	INTERNATNAL VAL	25434V807
CL	COLGATE PALMOLIVE CO	3,515	$264K	0.2%	$72.46	-4.0%	COM	194162103
CMDY	ISHARES U S ETF TR	5,023	$258K	0.2%	$59.18	—	BLOOMBERG ROLL	46431W598
SCHX	SCHWAB STRATEGIC TR	5,284	$256K	0.2%	$48.64	—	US LRG CAP ETF	808524201
DFNM	DIMENSIONAL ETF TRUST	5,052	$243K	0.1%	$48.77	—	NATL MUN BD ETF	25434V849
FLOT	ISHARES TR	4,579	$230K	0.1%	$50.19	—	FLTG RATE NT ETF	46429B655
USRT	ISHARES TR	4,405	$224K	0.1%	$56.86	—	CRE U S REIT ETF	464288521
COST	COSTCO WHSL CORP NEW	438	$218K	0.1%	$471.27	0.0%	COM	22160K105
CSCO	CISCO SYS INC	4,034	$211K	0.1%	$44.85	0.0%	COM	17275R102
IYE	ISHARES TR	4,707	$205K	0.1%	$42.44	—	U.S. ENERGY ETF	464287796