Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	480,490	$44.49M	27.0%	$90.03	—	ACTIVE BD ETF	72201R775
DFAU	DIMENSIONAL ETF TRUST	1,100,315	$31.62M	19.2%	$25.77	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	419,860	$11.3M	6.9%	$22.86	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	53,895	$11M	6.7%	$185.19	—	TOTAL STK MKT	922908769
DFCF	DIMENSIONAL ETF TRUST	132,990	$5.652M	3.4%	$42.41	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	72,312	$5.51M	3.3%	$74.51	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	110,674	$5.274M	3.2%	$47.62	—	STRM INFPROIDX	922020805
SHY	ISHARES TR	69,085	$5.198M	3.2%	$81.19	—	1 3 YR TREAS BD	464287457
MBB	ISHARES TR	51,594	$4.86M	2.9%	$91.01	—	MBS ETF	464288588
IVV	ISHARES TR	10,529	$4.328M	2.6%	$361.27	—	CORE S&P500 ETF	464287200
DFAE	DIMENSIONAL ETF TRUST	182,478	$4.195M	2.5%	$20.85	—	EMGR CRE EQT MNG	25434V302
LLY	LILLY ELI & CO	12,338	$4.174M	2.5%	$345.79	-4.6%	COM	532457108
VBK	VANGUARD INDEX FDS	17,093	$3.699M	2.2%	$196.90	—	SML CP GRW ETF	922908595
FREL	FIDELITY COVINGTON TRUST	109,508	$2.726M	1.7%	$24.06	—	MSCI RL EST ETF	316092857
DFSD	DIMENSIONAL ETF TRUST	39,912	$1.862M	1.1%	$46.66	—	SHORT DURATION F	25434V864
AAPL	APPLE INC	7,893	$1.301M	0.8%	$147.57	-1.4%	COM	037833100
MSFT	MICROSOFT CORP	4,201	$1.211M	0.7%	$251.46	-0.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,544	$1.057M	0.6%	$292.60	+5.3%	CL B NEW	084670702
MINT	PIMCO ETF TR	9,780	$969K	0.6%	$96.12	—	ENHAN SHRT MA AC	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	13,031	$968K	0.6%	$73.25	—	SHRT TRM CORP BD	92206C409
STPZ	PIMCO ETF TR	18,120	$925K	0.6%	$51.04	—	1-5 US TIP IDX	72201R205
VXUS	VANGUARD STAR FDS	15,967	$881K	0.5%	$55.21	—	VG TL INTL STK F	921909768
VMBS	VANGUARD SCOTTSDALE FDS	17,275	$804K	0.5%	$46.10	—	MTG-BKD SECS ETF	92206C771
VHT	VANGUARD WORLD FDS	3,120	$721K	0.4%	$218.12	—	HEALTH CAR ETF	92204A504
EPS	WISDOMTREE TR	16,142	$706K	0.4%	$38.19	—	US LARGECAP FUND	97717W588
LOW	LOWES COS INC	3,305	$661K	0.4%	$188.18	+2.1%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	4,243	$624K	0.4%	$135.32	—	DIV APP ETF	921908844
EES	WISDOMTREE TR	11,825	$511K	0.3%	$39.17	—	US SMALLCAP FUND	97717W562
EUSB	ISHARES TR	11,334	$490K	0.3%	$43.23	—	ESG ADV TTL USD	46436E619
BNDX	VANGUARD CHARLOTTE FDS	8,804	$431K	0.3%	$47.88	—	TOTAL INT BD ETF	92203J407
VGSH	VANGUARD SCOTTSDALE FDS	7,313	$428K	0.3%	$57.84	—	SHORT TERM TREAS	92206C102
WMT	WALMART INC	2,887	$426K	0.3%	$42.00	+9.0%	COM	931142103
DTD	WISDOMTREE TR	6,414	$389K	0.2%	$54.74	—	US TOTAL DIVIDND	97717W109
DFAC	DIMENSIONAL ETF TRUST	19,575	$376K	0.2%	$21.87	—	US CORE EQUITY 2	25434V708
AGG	ISHARES TR	3,771	$368K	0.2%	$95.62	—	CORE US AGGBD ET	464287226
WDAY	WORKDAY INC	1,730	$357K	0.2%	$181.94	0.0%	CL A	98138H101
GOOGL	ALPHABET INC	3,400	$353K	0.2%	$104.68	-9.0%	CAP STK CL A	02079K305
DBND	DOUBLELINE ETF TRUST	7,464	$349K	0.2%	$46.70	—	OPPORTUNISTIC BD	25861R105
VWO	VANGUARD INTL EQUITY INDEX F	8,595	$347K	0.2%	$40.40	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	3,077	$337K	0.2%	$96.28	+4.1%	COM	30231G102
VDC	VANGUARD WORLD FDS	1,608	$311K	0.2%	$172.92	—	CONSUM STP ETF	92204A207
—	NUVEEN MUN VALUE FD INC	35,196	$310K	0.2%	$8.46	—	COM	670928100
VCEB	VANGUARD WORLD FD	4,524	$284K	0.2%	$62.70	—	ESG US CORP BD	921910691
DFAX	DIMENSIONAL ETF TRUST	15,961	$271K	0.2%	$18.77	—	WORLD EX US CORE	25434V880
TOTL	SSGA ACTIVE ETF TR	6,498	$267K	0.2%	$39.73	—	SPDR TR TACTIC	78467V848
GS	GOLDMAN SACHS GROUP INC	802	$262K	0.2%	$297.04	+9.0%	COM	38141G104
GPK	GRAPHIC PACKAGING HLDG CO	9,942	$253K	0.2%	$23.52	0.0%	COM	388689101
KO	COCA COLA CO	3,944	$245K	0.1%	$54.92	+0.9%	COM	191216100
VOO	VANGUARD INDEX FDS	570	$215K	0.1%	$376.36	—	S&P 500 ETF SHS	922908363
DFUV	DIMENSIONAL ETF TRUST	6,256	$209K	0.1%	$33.48	—	US MKTWIDE VALUE	25434V724
SUSB	ISHARES TR	8,619	$207K	0.1%	$24.06	—	ESG AWRE 1 5 YR	46435G243
MUB	ISHARES TR	2,584	$207K	0.1%	$94.22	—	NATIONAL MUN ETF	464288414