Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	253,794	$16.26M	12.0%	$64.08	—	VAN FTSE DEV MKT	921943858
MGV	VANGUARD WORLD FD	80,095	$11.61M	8.6%	$144.95	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	29,642	$10.89M	8.1%	$367.44	—	MEGA GRWTH IND	921910816
BCI	ABRDN ETFS	284,443	$6.909M	5.1%	$24.29	—	BBRG ALL COMD K1	003261104
VWO	VANGUARD INTL EQUITY INDEX F	105,448	$5.699M	4.2%	$54.05	—	FTSE EMR MKT ETF	922042858
PHO	INVESCO EXCHANGE TRADED FD T	77,164	$5.159M	3.8%	$66.86	—	WATER RES ETF	46137V142
IDEV	ISHARES TR	58,569	$4.895M	3.6%	$83.57	—	CORE MSCI INTL	46435G326
BNDX	VANGUARD CHARLOTTE FDS	93,361	$4.486M	3.3%	$48.05	—	TOTAL INT BD ETF	92203J407
VBK	VANGUARD INDEX FDS	13,617	$4.116M	3.0%	$302.24	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	22,045	$4.062M	3.0%	$184.28	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	9,135	$3.895M	2.9%	$426.40	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	17,375	$3.775M	2.8%	$217.25	—	SM CP VAL ETF	922908611
IAGG	ISHARES TR	75,177	$3.762M	2.8%	$50.04	—	CORE INTL AGGR	46435G672
VOT	VANGUARD INDEX FDS	12,894	$3.318M	2.5%	$257.34	—	MCAP GR IDXVIP	922908538
IWD	ISHARES TR	12,624	$2.697M	2.0%	$213.67	—	RUS 1000 VAL ETF	464287598
TIP	ISHARES TR	23,731	$2.619M	1.9%	$110.36	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	36,602	$2.553M	1.9%	$69.75	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	29,863	$2.376M	1.8%	$79.56	—	IBOXX HI YD ETF	464288513
SPHY	SPDR SERIES TRUST	101,428	$2.365M	1.7%	$23.32	—	STATE STREET SPD	78468R606
VTV	VANGUARD INDEX FDS	11,323	$2.222M	1.6%	$196.20	—	VALUE ETF	922908744
IYR	ISHARES TR	22,830	$2.159M	1.6%	$94.56	—	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	17,650	$1.996M	1.5%	$113.11	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	4,158	$1.816M	1.3%	$436.82	—	GROWTH ETF	922908736
IWP	ISHARES TR	13,679	$1.753M	1.3%	$128.12	—	RUS MD CP GR ETF	464287481
SHY	ISHARES TR	20,972	$1.732M	1.3%	$82.57	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	7,102	$1.5M	1.1%	$211.16	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	3,783	$1.187M	0.9%	$313.81	—	RUS 2000 GRW ETF	464287648
SCHH	SCHWAB STRATEGIC TR	54,452	$1.17M	0.9%	$21.49	—	US REIT ETF	808524847
IWS	ISHARES TR	7,913	$1.153M	0.9%	$145.74	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	16,290	$1.1M	0.8%	$67.53	—	CORE S&P MCP ETF	464287507
BCD	ABRDN ETFS	29,530	$1.057M	0.8%	$35.78	—	BBRG ALL COMMDY	003261203
USHY	ISHARES TR	28,036	$1.033M	0.8%	$36.84	—	BROAD USD HIGH	46435U853
IWN	ISHARES TR	5,390	$1.022M	0.8%	$189.58	—	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	33,868	$901K	0.7%	$26.61	—	US TIPS ETF	808524870
VEU	VANGUARD INTL EQUITY INDEX F	11,061	$831K	0.6%	$75.10	—	ALLWRLD EX US	922042775
IJS	ISHARES TR	6,778	$803K	0.6%	$118.44	—	SP SMCP600VL ETF	464287879
VGSH	VANGUARD SCOTTSDALE FDS	12,520	$733K	0.5%	$58.54	—	SHORT TERM TREAS	92206C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.5%	$740378.25	0.0%	CL A	084670108
IJT	ISHARES TR	4,374	$633K	0.5%	$144.72	—	S&P SML 600 GWT	464287887
VCSH	VANGUARD SCOTTSDALE FDS	7,119	$564K	0.4%	$79.27	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	5,686	$515K	0.4%	$90.53	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	9,955	$497K	0.4%	$49.95	—	STRM INFPROIDX	922020805
VGIT	VANGUARD SCOTTSDALE FDS	8,322	$496K	0.4%	$59.55	—	INTER TERM TREAS	92206C706
DFCF	DIMENSIONAL ETF TRUST	11,389	$481K	0.4%	$42.22	—	CORE FIXED INCOM	25434V872
IWM	ISHARES TR	1,846	$458K	0.3%	$248.00	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	1,349	$433K	0.3%	$320.73	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	8,559	$427K	0.3%	$49.89	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	5,177	$381K	0.3%	$73.63	—	TOTAL BND MRKT	921937835
DJP	BARCLAYS BANK PLC	7,199	$347K	0.3%	$48.14	—	DJUBS CMDT ETN36	06738C778
IVV	ISHARES TR	514	$336K	0.2%	$653.40	—	CORE S&P500 ETF	464287200
DSI	ISHARES TR	2,766	$335K	0.2%	$121.20	—	ESG MSCI KLD 400	464288570
SUSA	ISHARES TR	2,442	$323K	0.2%	$132.09	—	ESG OPTIMIZED	464288802
AVGO	BROADCOM INC	990	$306K	0.2%	$334.17	0.0%	COM	11135F101
DFAE	DIMENSIONAL ETF TRUST	8,997	$305K	0.2%	$33.86	—	EMGR CRE EQT MNG	25434V302
IWR	ISHARES TR	2,912	$283K	0.2%	$97.23	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	1,076	$273K	0.2%	$262.82	0.0%	COM	037833100
RWR	SPDR SERIES TRUST	2,627	$265K	0.2%	$100.98	—	STATE STREET SPD	78464A607
DFUS	DIMENSIONAL ETF TRUST	3,733	$265K	0.2%	$70.91	—	US EQUITY MARKET	25434V401
JPM	JPMORGAN CHASE & CO	893	$263K	0.2%	$311.42	0.0%	COM	46625H100
DFAI	DIMENSIONAL ETF TRUST	5,637	$220K	0.2%	$38.96	—	INTL CORE EQT MK	25434V203
QQQ	INVESCO QQQ TR	376	$217K	0.2%	$577.18	—	UNIT SER 1	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	2,039	$204K	0.2%	$100.17	—	VNG RUS2000IDX	92206C664
GNLX	GENELUX CORPORATION	10,000	$24,200	0.0%	$2.79	0.0%	COM	36870H103