Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	508,547	$47.02M	23.5%	$89.99	—	ACTIVE BD ETF	72201R775
DFAU	DIMENSIONAL ETF TRUST	1,178,730	$39.19M	19.6%	$26.05	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	460,656	$13.19M	6.6%	$23.19	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	52,568	$12.47M	6.2%	$185.82	—	TOTAL STK MKT	922908769
DFCF	DIMENSIONAL ETF TRUST	183,600	$7.785M	3.9%	$42.27	—	CORE FIXED INCOM	25434V872
LLY	ELI LILLY & CO	12,297	$7.168M	3.6%	$345.79	+103.2%	COM	532457108
BSV	VANGUARD BD INDEX FDS	66,420	$5.116M	2.6%	$74.52	—	SHORT TRM BOND	921937827
DFAE	DIMENSIONAL ETF TRUST	211,260	$5.093M	2.6%	$21.15	—	EMGR CRE EQT MNG	25434V302
IVV	ISHARES TR	10,617	$5.071M	2.5%	$363.74	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	104,140	$4.946M	2.5%	$47.62	—	STRM INFPROIDX	922020805
IBTE	ISHARES TR	204,252	$4.873M	2.4%	$26.03	—	IBONDS 24 TRM TS	46436E874
MBB	ISHARES TR	49,227	$4.631M	2.3%	$91.01	—	MBS ETF	464288588
SHY	ISHARES TR	54,796	$4.495M	2.3%	$81.19	—	1 3 YR TREAS BD	464287457
VBK	VANGUARD INDEX FDS	17,941	$4.338M	2.2%	$198.68	—	SML CP GRW ETF	922908595
FREL	FIDELITY COVINGTON TRUST	120,431	$3.209M	1.6%	$24.03	—	MSCI RL EST ETF	316092857
DFSD	DIMENSIONAL ETF TRUST	53,193	$2.501M	1.3%	$46.71	—	SHORT DURATION F	25434V864
—	ISHARES TR	86,155	$2.006M	1.0%	$23.17	—	IBONDS 25 TRM TS	46436E866
MSFT	MICROSOFT CORP	4,741	$1.783M	0.9%	$259.27	+54.0%	COM	594918104
AAPL	APPLE INC	8,511	$1.639M	0.8%	$151.35	+19.1%	COM	037833100
STPZ	PIMCO ETF TR	25,046	$1.281M	0.6%	$51.01	—	1-5 US TIP IDX	72201R205
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,494	$1.246M	0.6%	$293.19	+34.2%	CL B NEW	084670702
VMBS	VANGUARD SCOTTSDALE FDS	26,092	$1.21M	0.6%	$46.16	—	MTG-BKD SECS ETF	92206C771
DFAC	DIMENSIONAL ETF TRUST	36,508	$1.067M	0.5%	$25.91	—	US CORE EQUITY 2	25434V708
DBND	DOUBLELINE ETF TRUST	22,354	$1.034M	0.5%	$46.00	—	OPPORTUNISTIC BD	25861R105
BND	VANGUARD BD INDEX FDS	11,460	$843K	0.4%	$72.34	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	8,290	$827K	0.4%	$96.12	—	ENHAN SHRT MA AC	72201R833
IBTG	ISHARES TR	35,250	$806K	0.4%	$22.58	—	IBONDS 26 TRM TS	46436E858
VXUS	VANGUARD STAR FDS	13,681	$793K	0.4%	$55.25	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	9,653	$747K	0.4%	$73.25	—	SHRT TRM CORP BD	92206C409
EPS	WISDOMTREE TR	13,934	$698K	0.3%	$38.19	—	US LARGECAP FUND	97717W588
VHT	VANGUARD WORLD FD	2,747	$689K	0.3%	$218.12	—	HEALTH CAR ETF	92204A504
IUSB	ISHARES TR	13,504	$622K	0.3%	$45.16	—	CORE TOTAL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	3,634	$619K	0.3%	$135.85	—	DIV APP ETF	921908844
LOW	LOWES COS INC	2,569	$572K	0.3%	$188.18	+18.0%	COM	548661107
EES	WISDOMTREE TR	10,726	$534K	0.3%	$39.17	—	US SMALLCAP FUND	97717W562
VGSH	VANGUARD SCOTTSDALE FDS	8,732	$509K	0.3%	$57.92	—	SHORT TERM TREAS	92206C102
EUSB	ISHARES TR	11,478	$497K	0.2%	$43.18	—	ESG ADV TTL USD	46436E619
GOOGL	ALPHABET INC	3,500	$489K	0.2%	$105.50	+34.6%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	1,730	$478K	0.2%	$181.94	+56.5%	CL A	98138H101
VOO	VANGUARD INDEX FDS	1,087	$475K	0.2%	$398.19	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	2,887	$455K	0.2%	$42.00	+33.4%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	8,397	$415K	0.2%	$47.93	—	TOTAL INT BD ETF	92203J407
HON	HONEYWELL INTL INC	1,783	$374K	0.2%	$175.56	+3.0%	COM	438516106
DFSV	DIMENSIONAL ETF TRUST	12,662	$369K	0.2%	$29.12	—	US SMALL CAP VAL	25434V815
IJT	ISHARES TR	2,813	$352K	0.2%	$125.14	—	S&P SML 600 GWT	464287887
DFUS	DIMENSIONAL ETF TRUST	6,730	$349K	0.2%	$51.83	—	US EQUITY ETF	25434V401
AGG	ISHARES TR	3,514	$349K	0.2%	$95.83	—	CORE US AGGBD ET	464287226
DTD	WISDOMTREE TR	5,136	$336K	0.2%	$54.74	—	US TOTAL DIVIDND	97717W109
IXUS	ISHARES TR	4,974	$323K	0.2%	$64.93	—	CORE MSCI TOTAL	46432F834
GS	GOLDMAN SACHS GROUP INC	802	$309K	0.2%	$297.04	+25.3%	COM	38141G104
VCEB	VANGUARD WORLD FD	4,706	$298K	0.1%	$62.63	—	ESG US CORP BD	921910691
VWO	VANGUARD INTL EQUITY INDEX F	6,939	$285K	0.1%	$40.43	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	2,610	$275K	0.1%	$104.04	—	SHRT NAT MUN ETF	464288158
IBTH	ISHARES TR	11,816	$265K	0.1%	$22.39	—	IBONDS 27 TRM TS	46436E841
JPM	JPMORGAN CHASE & CO	1,534	$261K	0.1%	$129.66	+33.9%	COM	46625H100
VDC	VANGUARD WORLD FD	1,335	$255K	0.1%	$172.92	—	CONSUM STP ETF	92204A207
DFAR	DIMENSIONAL ETF TRUST	10,490	$239K	0.1%	$22.74	—	US REAL ESTATE E	25434V823
DFUV	DIMENSIONAL ETF TRUST	5,951	$222K	0.1%	$33.48	—	US MKTWIDE VALUE	25434V724
GPK	GRAPHIC PACKAGING HLDG CO	8,871	$219K	0.1%	$23.52	+11.2%	COM	388689101
DFAX	DIMENSIONAL ETF TRUST	8,936	$218K	0.1%	$19.73	—	WORLD EX US CORE	25434V880
VZ	VERIZON COMMUNICATIONS INC	5,445	$205K	0.1%	$31.00	+15.9%	COM	92343V104
KO	COCA COLA CO	3,465	$204K	0.1%	$53.26	+6.5%	COM	191216100
SUSB	ISHARES TR	8,271	$202K	0.1%	$24.05	—	ESG AWRE 1 5 YR	46435G243
T	AT&T INC	11,274	$189K	0.1%	$14.78	+5.7%	COM	00206R102
—	NUVEEN MUN VALUE FD INC	20,780	$179K	0.1%	$8.46	—	COM	670928100