Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,301,476	$55.13M	20.4%	$33.34	—	US CORE EQT MKT	25434V104
SCHZ	SCHWAB STRATEGIC TR	2,226,231	$51.74M	19.2%	$28.86	—	US AGGREGATE B	808524839
DFAI	DIMENSIONAL ETF TRUST	1,141,667	$39.47M	14.6%	$28.35	—	INTL CORE EQT MK	25434V203
VCIT	VANGUARD SCOTTSDALE FDS	289,235	$23.98M	8.9%	$80.81	—	INT-TERM CORP	92206C870
DFAE	DIMENSIONAL ETF TRUST	569,117	$16.48M	6.1%	$24.24	—	EMGR CRE EQT MNG	25434V302
SCHH	SCHWAB STRATEGIC TR	612,777	$12.97M	4.8%	$19.88	—	US REIT ETF	808524847
DFAS	DIMENSIONAL ETF TRUST	128,262	$8.172M	3.0%	$57.77	—	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	178,256	$7.533M	2.8%	$41.94	—	CORE FIXED INCOM	25434V872
DFAT	DIMENSIONAL ETF TRUST	121,123	$6.536M	2.4%	$50.61	—	US TARGETED VLU	25434V609
VV	VANGUARD INDEX FDS	21,911	$6.251M	2.3%	$217.61	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	20,321	$3.592M	1.3%	$140.45	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	104,790	$3.158M	1.2%	$24.52	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	137,086	$3.03M	1.1%	$26.22	—	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	83,354	$2.987M	1.1%	$29.08	—	US CORE EQUITY 2	25434V708
ESGU	ISHARES TR	17,414	$2.356M	0.9%	$96.83	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	24,932	$2.224M	0.8%	$71.67	—	ESG AW MSCI EAFE	46435G516
VBR	VANGUARD INDEX FDS	10,325	$2.013M	0.7%	$173.24	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	22,344	$1.99M	0.7%	$84.42	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	29,467	$1.981M	0.7%	$59.61	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	8,273	$1.96M	0.7%	$202.78	—	SMALL CP ETF	922908751
NUEM	NUSHARES ETF TR	48,748	$1.619M	0.6%	$27.25	—	NUVEEN ESG EMRGN	67092P888
BND	VANGUARD BD INDEX FDS	20,945	$1.542M	0.6%	$72.92	—	TOTAL BND MRKT	921937835
NUSC	NUSHARES ETF TR	32,322	$1.317M	0.5%	$36.94	—	NUVEEN ESG SMLCP	67092P607
TFLO	ISHARES TR	25,513	$1.292M	0.5%	$50.66	—	TRS FLT RT BD	46434V860
VEA	VANGUARD TAX-MANAGED FDS	17,826	$1.016M	0.4%	$50.34	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	2,865	$871K	0.3%	$263.81	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	5,175	$818K	0.3%	$125.82	0.0%	COM	67066G104
PTL	NORTHERN LTS FD TR IV	3,511	$805K	0.3%	$216.91	—	INSPIRE 500 ETF	66537J796
VGIT	VANGUARD SCOTTSDALE FDS	13,432	$803K	0.3%	$59.81	—	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,158	$563K	0.2%	$486.15	+4.5%	CL B NEW	084670702
CEFA	GLOBAL X FDS	16,325	$561K	0.2%	$33.89	—	S&P EX US ETF	37954Y368
ITOT	ISHARES TR	3,975	$537K	0.2%	$135.04	—	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	2,030	$467K	0.2%	$218.47	0.0%	COM	907818108
DFIC	DIMENSIONAL ETF TRUST	14,618	$454K	0.2%	$27.77	—	INTL CORE EQUITY	25434V799
VWO	VANGUARD INTL EQUITY INDEX F	8,842	$437K	0.2%	$43.57	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	1,535	$419K	0.2%	$243.62	+9.2%	COM	79466L302
NSC	NORFOLK SOUTHN CORP	1,503	$385K	0.1%	$233.06	0.0%	COM	655844108
VOO	VANGUARD INDEX FDS	627	$356K	0.1%	$464.90	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	1,539	$316K	0.1%	$201.41	0.0%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	1,541	$315K	0.1%	$204.71	—	DIV APP ETF	921908844
IBD	NORTHERN LTS FD TR IV	11,577	$278K	0.1%	$24.01	—	INSPIRE CORP BD	66538H633
TPSC	TIMOTHY PLAN	6,974	$270K	0.1%	$38.68	—	U S SM CP CORE	887432342
LQD	ISHARES TR	2,374	$260K	0.1%	$109.59	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	497	$247K	0.1%	$432.38	0.0%	COM	594918104
HD	HOME DEPOT INC	628	$230K	0.1%	$303.90	+17.1%	COM	437076102