Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	259,566	$16.22M	11.7%	$62.47	—	VAN FTSE DEV MKT	921943858
MGK	VANGUARD WORLD FD	29,808	$12.3M	8.9%	$412.77	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	81,203	$11.46M	8.3%	$141.16	—	MEGA CAP VAL ETF	921910840
VWO	VANGUARD INTL EQUITY INDEX F	109,417	$5.882M	4.3%	$53.76	—	FTSE EMR MKT ETF	922042858
BCI	ABRDN ETFS	287,347	$5.612M	4.1%	$19.53	—	BBRG ALL COMD K1	003261104
BNDX	VANGUARD CHARLOTTE FDS	113,646	$5.491M	4.0%	$48.32	—	TOTAL INT BD ETF	92203J407
PHO	INVESCO EXCHANGE TRADED FD T	77,903	$5.485M	4.0%	$70.41	—	WATER RES ETF	46137V142
IDEV	ISHARES TR	58,449	$4.821M	3.5%	$82.48	—	CORE MSCI INTL	46435G326
IWF	ISHARES TR	9,111	$4.312M	3.1%	$473.33	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	13,496	$4.077M	2.9%	$302.10	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	22,618	$4.012M	2.9%	$177.37	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	17,876	$3.786M	2.7%	$211.79	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	13,307	$3.715M	2.7%	$279.15	—	MCAP GR IDXVIP	922908538
IAGG	ISHARES TR	67,321	$3.367M	2.4%	$50.01	—	CORE INTL AGGR	46435G672
TIP	ISHARES TR	24,433	$2.685M	1.9%	$109.91	—	TIPS BD ETF	464287176
IWD	ISHARES TR	12,747	$2.681M	1.9%	$210.34	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	20,552	$2.533M	1.8%	$123.26	—	S&P 500 GRWT ETF	464287309
SPHY	SPDR SERIES TRUST	102,124	$2.417M	1.7%	$23.67	—	STATE STREET SPD	78468R606
IEMG	ISHARES INC	35,106	$2.36M	1.7%	$67.22	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	28,657	$2.311M	1.7%	$80.63	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	11,658	$2.227M	1.6%	$190.99	—	VALUE ETF	922908744
IYR	ISHARES TR	23,522	$2.208M	1.6%	$93.89	—	U.S. REAL ES ETF	464287739
VUG	VANGUARD INDEX FDS	4,469	$2.18M	1.6%	$487.81	—	GROWTH ETF	922908736
SHY	ISHARES TR	21,383	$1.771M	1.3%	$82.82	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	8,144	$1.727M	1.2%	$212.07	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	12,124	$1.66M	1.2%	$136.94	—	RUS MD CP GR ETF	464287481
SCHP	SCHWAB STRATEGIC TR	45,375	$1.202M	0.9%	$26.49	—	US TIPS ETF	808524870
IWO	ISHARES TR	3,638	$1.175M	0.9%	$323.05	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	17,791	$1.174M	0.8%	$66.00	—	CORE S&P MCP ETF	464287507
SCHH	SCHWAB STRATEGIC TR	50,713	$1.059M	0.8%	$20.89	—	US REIT ETF	808524847
USHY	ISHARES TR	28,016	$1.048M	0.8%	$37.40	—	BROAD USD HIGH	46435U853
VEU	VANGUARD INTL EQUITY INDEX F	14,028	$1.032M	0.7%	$73.56	—	ALLWRLD EX US	922042775
IWS	ISHARES TR	6,774	$955K	0.7%	$141.05	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	7,448	$847K	0.6%	$113.72	—	SP SMCP600VL ETF	464287879
IWN	ISHARES TR	4,532	$821K	0.6%	$181.23	—	RUS 2000 VAL ETF	464287630
BCD	ABRDN ETFS	26,307	$814K	0.6%	$30.96	—	BBRG ALL COMMDY	003261203
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.5%	$746423.56	0.0%	CL A	084670108
IJT	ISHARES TR	4,897	$691K	0.5%	$141.16	—	S&P SML 600 GWT	464287887
VGSH	VANGUARD SCOTTSDALE FDS	11,594	$681K	0.5%	$58.73	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	7,475	$596K	0.4%	$79.73	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	5,636	$504K	0.4%	$89.46	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	1,398	$469K	0.3%	$335.20	—	TOTAL STK MKT	922908769
DFCF	DIMENSIONAL ETF TRUST	10,730	$457K	0.3%	$42.56	—	CORE FIXED INCOM	25434V872
IWM	ISHARES TR	1,846	$454K	0.3%	$246.16	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	8,804	$443K	0.3%	$50.29	—	TAX EXEMPT BD	922907746
VGIT	VANGUARD SCOTTSDALE FDS	7,144	$428K	0.3%	$59.93	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	5,049	$374K	0.3%	$74.08	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	1,050	$363K	0.3%	$357.00	0.0%	COM	11135F101
DSI	ISHARES TR	2,766	$356K	0.3%	$128.84	—	ESG MSCI KLD 400	464288570
IVV	ISHARES TR	500	$343K	0.2%	$685.14	—	CORE S&P500 ETF	464287200
SUSA	ISHARES TR	2,442	$340K	0.2%	$139.34	—	ESG OPTIMIZED	464288802
DFAE	DIMENSIONAL ETF TRUST	8,994	$293K	0.2%	$32.57	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	1,076	$293K	0.2%	$268.34	0.0%	COM	037833100
IWR	ISHARES TR	3,012	$290K	0.2%	$96.27	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO.	893	$288K	0.2%	$309.53	0.0%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	3,658	$271K	0.2%	$74.16	—	US EQUITY MARKET	25434V401
DJP	BARCLAYS BANK PLC	7,199	$271K	0.2%	$37.61	—	DJUBS CMDT ETN36	06738C778
RWR	SPDR SERIES TRUST	2,657	$261K	0.2%	$98.23	—	STATE STREET SPD	78464A607
MSFT	MICROSOFT CORP	530	$256K	0.2%	$500.58	0.0%	COM	594918104
QQQ	INVESCO QQQ TR	376	$231K	0.2%	$614.31	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	2,027	$216K	0.2%	$106.70	—	STATE STREET SPD	78464A409
MS	MORGAN STANLEY	1,212	$215K	0.2%	$166.47	0.0%	COM NEW	617446448
DFAI	DIMENSIONAL ETF TRUST	5,627	$214K	0.2%	$38.11	—	INTL CORE EQT MK	25434V203
VTWO	VANGUARD SCOTTSDALE FDS	2,039	$203K	0.1%	$99.52	—	VNG RUS2000IDX	92206C664
VTIP	VANGUARD MALVERN FDS	4,065	$201K	0.1%	$49.46	—	STRM INFPROIDX	922020805
GNLX	GENELUX CORPORATION	10,000	$43,600	0.0%	$5.40	0.0%	COM	36870H103