Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	134,547	$67.29M	20.4%	$350.50	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	432,728	$32.41M	9.8%	$75.52	—	INTERMED TERM	921937819
META	META PLATFORMS INC	61,722	$31.12M	9.4%	$435.84	+10.9%	CL A	30303M102
VUG	VANGUARD INDEX FDS	49,981	$18.69M	5.7%	$272.22	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	144,246	$17.11M	5.2%	$100.28	—	HIGH DIV YLD	921946406
DFSI	DIMENSIONAL ETF TRUST	512,912	$16.9M	5.1%	$30.69	—	INTERNATIONAL	25434V690
BGRN	ISHARES TR	326,312	$15.19M	4.6%	$46.94	—	USD GRN BOND ETF	46435U440
VCLT	VANGUARD SCOTTSDALE FDS	172,866	$13.11M	4.0%	$78.06	—	LG-TERM COR BD	92206C813
DSI	ISHARES TR	122,254	$12.7M	3.8%	$74.27	—	MSCI KLD400 SOC	464288570
IJR	ISHARES TR	118,617	$12.65M	3.8%	$98.51	—	CORE S&P SCP ETF	464287804
SUSB	ISHARES TR	365,255	$8.945M	2.7%	$24.03	—	ESG AWRE 1 5 YR	46435G243
IVOO	VANGUARD ADMIRAL FDS INC	71,536	$7.09M	2.1%	$99.64	—	MIDCP 400 IDX	921932885
NULG	NUSHARES ETF TR	77,791	$6.314M	1.9%	$57.71	—	NUVEEN ESG LRGCP	67092P201
DFLV	DIMENSIONAL ETF TRUST	212,558	$6.145M	1.9%	$26.70	—	US LARGE CAP VAL	25434V666
NYF	ISHARES TR	98,692	$5.269M	1.6%	$53.98	—	NEW YORK MUN ETF	464288323
—	ISHARES TR	56,190	$4.533M	1.4%	$81.76	—	ESG ADV INVT GRA	46436E437
DFSE	DIMENSIONAL ETF TRUST	111,740	$3.739M	1.1%	$30.88	—	EMERGING MARKETS	25434V682
AAPL	APPLE INC	17,254	$3.634M	1.1%	$142.00	+30.4%	COM	037833100
VTI	VANGUARD INDEX FDS	9,745	$2.607M	0.8%	$225.39	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	5,382	$2.405M	0.7%	$229.32	+82.0%	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	56,881	$2.234M	0.7%	$32.72	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	3,995	$2.186M	0.7%	$463.62	—	CORE S&P500 ETF	464287200
ESML	ISHARES TR	55,312	$2.13M	0.6%	$34.83	—	ESG AWARE MSCI	46435U663
GOOGL	ALPHABET INC	11,417	$2.08M	0.6%	$124.47	+34.5%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	47,242	$2.067M	0.6%	$43.60	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	9,736	$1.882M	0.6%	$132.41	+38.7%	COM	023135106
XJH	ISHARES TR	47,378	$1.875M	0.6%	$39.57	—	ESG SCRD S&P MID	46436E551
NVDA	NVIDIA CORPORATION	11,431	$1.412M	0.4%	$96.85	+4.3%	COM	67066G104
MUB	ISHARES TR	12,204	$1.3M	0.4%	$106.06	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	7,762	$1.275M	0.4%	$140.94	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	2,237	$1.217M	0.4%	$391.65	—	TR UNIT	78462F103
FSMB	FIRST TR EXCH TRADED FD III	55,394	$1.095M	0.3%	$19.90	—	SHRT DUR MNG MUN	33739P830
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,316	$942K	0.3%	$328.38	+24.4%	CL B NEW	084670702
GLW	CORNING INC	22,655	$880K	0.3%	$25.81	+30.5%	COM	219350105
DFAX	DIMENSIONAL ETF TRUST	32,725	$832K	0.3%	$25.42	—	WORLD EX US CORE	25434V880
GOOG	ALPHABET INC	4,265	$782K	0.2%	$126.01	+34.0%	CAP STK CL C	02079K107
IWM	ISHARES TR	3,809	$773K	0.2%	$177.41	—	RUSSELL 2000 ETF	464287655
PZA	INVESCO EXCH TRADED FD TR II	32,555	$771K	0.2%	$23.76	—	NATL AMT MUNI	46138E537
DFAI	DIMENSIONAL ETF TRUST	22,804	$677K	0.2%	$25.04	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	19,727	$636K	0.2%	$32.24	—	US CORE EQUITY 2	25434V708
IWV	ISHARES TR	2,056	$635K	0.2%	$158.25	—	RUSSELL 3000 ETF	464287689
VB	VANGUARD INDEX FDS	2,795	$609K	0.2%	$191.40	—	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	16,654	$583K	0.2%	$35.03	—	FUNDAMENTAL INTL	808524755
IWF	ISHARES TR	1,510	$550K	0.2%	$364.51	—	RUS 1000 GRW ETF	464287614
FNDX	SCHWAB STRATEGIC TR	8,183	$548K	0.2%	$66.98	—	FUNDAMENTAL US L	808524771
VEA	VANGUARD TAX-MANAGED FDS	10,745	$531K	0.2%	$44.92	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	2,140	$518K	0.2%	$207.28	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	13,288	$511K	0.2%	$38.42	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	1,000	$504K	0.2%	$435.84	+10.9%	Put	30303M102
DFUS	DIMENSIONAL ETF TRUST	8,400	$494K	0.1%	$58.85	—	US EQUITY ETF	25434V401
JPM	JPMORGAN CHASE & CO.	2,443	$494K	0.1%	$152.16	+24.3%	COM	46625H100
IVW	ISHARES TR	5,225	$484K	0.1%	$80.04	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	529	$479K	0.1%	$637.53	+24.1%	COM	532457108
AMZN	AMAZON COM INC	2,300	$444K	0.1%	$132.41	+38.7%	Put	023135106
IBM	INTERNATIONAL BUSINESS MACHS	2,548	$441K	0.1%	$133.67	+24.1%	COM	459200101
VGT	VANGUARD WORLD FD	722	$416K	0.1%	$339.08	—	INF TECH ETF	92204A702
PNC	PNC FINL SVCS GROUP INC	2,426	$377K	0.1%	$120.98	+21.2%	COM	693475105
SLB	SCHLUMBERGER LTD	7,622	$360K	0.1%	$38.76	+18.6%	COM STK	806857108
DGRO	ISHARES TR	6,238	$359K	0.1%	$57.99	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	718	$344K	0.1%	$360.42	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	989	$340K	0.1%	$296.55	+10.5%	COM	437076102
DFAS	DIMENSIONAL ETF TRUST	5,634	$338K	0.1%	$50.92	—	US SMALL CAP ETF	25434V500
DIA	SPDR DOW JONES INDL AVERAGE	851	$333K	0.1%	$334.95	—	UT SER 1	78467X109
SCHX	SCHWAB STRATEGIC TR	5,096	$327K	0.1%	$64.25	—	US LRG CAP ETF	808524201
GS	GOLDMAN SACHS GROUP INC	702	$318K	0.1%	$331.60	+27.8%	COM	38141G104
AVGO	BROADCOM INC	196	$315K	0.1%	$137.66	0.0%	COM	11135F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,486	$313K	0.1%	$32.58	—	SHS CREATION UNI	14020W106
IVE	ISHARES TR	1,710	$311K	0.1%	$141.86	—	S&P 500 VAL ETF	464287408
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,505	$309K	0.1%	$28.90	—	SHS CREATION UNI	14020X104
UNH	UNITEDHEALTH GROUP INC	588	$299K	0.1%	$474.80	-0.4%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	1,555	$284K	0.1%	$151.87	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	1,097	$280K	0.1%	$231.24	+10.3%	COM	580135101
MSFT	MICROSOFT CORP	600	$268K	0.1%	$229.32	+82.0%	Put	594918104
IUSB	ISHARES TR	5,323	$241K	0.1%	$45.59	—	CORE TOTAL USD	46434V613
DIS	DISNEY WALT CO	2,318	$230K	0.1%	$90.62	+16.4%	COM	254687106
PG	PROCTER AND GAMBLE CO	1,381	$228K	0.1%	$157.20	0.0%	COM	742718109
V	VISA INC	865	$227K	0.1%	$270.83	0.0%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	884	$221K	0.1%	$202.72	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	1,091	$216K	0.1%	$174.77	0.0%	COM	88160R101
IJH	ISHARES TR	3,666	$215K	0.1%	$60.54	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	1,675	$203K	0.1%	$123.18	—	SELECT DIVID ETF	464287168