Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,410,087	$64.53M	20.8%	$34.30	—	US CORE EQT MKT	25434V104
SCHZ	SCHWAB STRATEGIC TR	2,395,677	$56.23M	18.2%	$28.48	—	US AGGREGATE B	808524839
DFAI	DIMENSIONAL ETF TRUST	1,256,522	$45.67M	14.7%	$29.08	—	INTL CORE EQT MK	25434V203
VCIT	VANGUARD SCOTTSDALE FDS	317,200	$26.68M	8.6%	$81.10	—	INT-TERM CORP	92206C870
DFAE	DIMENSIONAL ETF TRUST	602,942	$19.01M	6.1%	$24.65	—	EMGR CRE EQT MNG	25434V302
SCHH	SCHWAB STRATEGIC TR	696,520	$15.02M	4.8%	$20.08	—	US REIT ETF	808524847
DFAS	DIMENSIONAL ETF TRUST	141,144	$9.663M	3.1%	$58.75	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	136,337	$7.936M	2.6%	$51.46	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	179,918	$7.693M	2.5%	$41.94	—	CORE FIXED INCOM	25434V872
VV	VANGUARD INDEX FDS	21,941	$6.755M	2.2%	$217.61	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	19,903	$3.712M	1.2%	$140.45	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	102,479	$3.42M	1.1%	$24.52	—	EMRG MKTEQ ETF	808524706
BIL	SPDR SERIES TRUST	35,288	$3.238M	1.0%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
SCHF	SCHWAB STRATEGIC TR	136,866	$3.186M	1.0%	$26.22	—	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	81,394	$3.139M	1.0%	$29.08	—	US CORE EQUITY 2	25434V708
ESGU	ISHARES TR	18,008	$2.622M	0.8%	$98.44	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	10,254	$2.611M	0.8%	$221.95	+1.6%	COM	037833100
ESGD	ISHARES TR	24,445	$2.273M	0.7%	$71.67	—	ESG AW MSCI EAFE	46435G516
VNQ	VANGUARD INDEX FDS	23,388	$2.138M	0.7%	$84.73	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	7,560	$1.922M	0.6%	$202.78	—	SMALL CP ETF	922908751
NUEM	NUSHARES ETF TR	51,257	$1.829M	0.6%	$27.66	—	NUVEEN ESG EMRGN	67092P888
VBR	VANGUARD INDEX FDS	8,696	$1.815M	0.6%	$173.24	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	24,147	$1.723M	0.6%	$59.61	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	22,392	$1.665M	0.5%	$73.02	—	TOTAL BND MRKT	921937835
NUSC	NUSHARES ETF TR	32,242	$1.422M	0.5%	$36.94	—	NUVEEN ESG SMLCP	67092P607
VEA	VANGUARD TAX-MANAGED FDS	19,845	$1.189M	0.4%	$51.31	—	VAN FTSE DEV MKT	921943858
PTL	NORTHERN LTS FD TR IV	4,478	$1.116M	0.4%	$223.90	—	INSPIRE 500 ETF	66537J796
VTI	VANGUARD INDEX FDS	3,318	$1.089M	0.4%	$272.60	—	TOTAL STK MKT	922908769
TFLO	ISHARES TR	21,016	$1.063M	0.3%	$50.66	—	TRS FLT RT BD	46434V860
VGIT	VANGUARD SCOTTSDALE FDS	15,396	$924K	0.3%	$59.84	—	INTER TERM TREAS	92206C706
CEFA	GLOBAL X FDS	18,627	$670K	0.2%	$34.15	—	S&P EX US ETF	37954Y368
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,156	$581K	0.2%	$486.15	-0.4%	CL B NEW	084670702
ITOT	ISHARES TR	3,975	$579K	0.2%	$135.04	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	2,953	$551K	0.2%	$125.82	+38.5%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	9,925	$538K	0.2%	$44.72	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	2,047	$484K	0.2%	$218.47	+2.1%	COM	907818108
DFIC	DIMENSIONAL ETF TRUST	14,618	$479K	0.2%	$27.77	—	INTL CORE EQUITY	25434V799
NSC	NORFOLK SOUTHN CORP	1,421	$427K	0.1%	$233.06	+18.4%	COM	655844108
MSFT	MICROSOFT CORP	780	$404K	0.1%	$460.08	+10.6%	COM	594918104
VOO	VANGUARD INDEX FDS	634	$388K	0.1%	$466.52	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	1,752	$378K	0.1%	$206.04	—	DIV APP ETF	921908844
CRM	SALESFORCE INC	1,574	$373K	0.1%	$243.81	+3.1%	COM	79466L302
IBD	NORTHERN LTS FD TR IV	14,390	$348K	0.1%	$24.04	—	INSPIRE CORP BD	66538H633
TPSC	TIMOTHY PLAN	7,249	$301K	0.1%	$38.79	—	U S SM CP CORE	887432342
LQD	ISHARES TR	2,407	$268K	0.1%	$109.62	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FD	359	$268K	0.1%	$746.49	—	INF TECH ETF	92204A702
CHRW	C H ROBINSON WORLDWIDE INC	2,000	$265K	0.1%	$116.46	0.0%	COM NEW	12541W209
GOOG	ALPHABET INC	1,051	$256K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	5,105	$256K	0.1%	$50.07	—	TAX EXEMPT BD	922907746
ORCL	ORACLE CORP	854	$240K	0.1%	$254.17	0.0%	COM	68389X105
HD	HOME DEPOT INC	578	$234K	0.1%	$303.90	+28.1%	COM	437076102
DFLV	DIMENSIONAL ETF TRUST	6,276	$206K	0.1%	$32.90	—	US LARGE CAP VAL	25434V666