Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,002,245	$79.72M	19.4%	$81.27	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	235,363	$67.69M	16.5%	$168.42	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	585,806	$65.76M	16.0%	$88.04	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	581,028	$45.26M	11.0%	$79.71	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	634,508	$30.48M	7.4%	$42.31	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	394,653	$21.25M	5.2%	$61.47	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	103,498	$16.78M	4.1%	$114.70	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	243,973	$11.25M	2.7%	$41.44	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	2,232	$7.276M	1.8%	$139.55	+10.7%	COM	023135106
MUB	ISHARES TR	57,191	$6.688M	1.6%	$109.69	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	36,908	$5.454M	1.3%	$112.34	—	VALUE ETF	922908744
HYLB	DBX ETF TR	130,167	$5.247M	1.3%	$46.23	—	XTRACK USD HIGH	233051432
VB	VANGUARD INDEX FDS	21,803	$4.634M	1.1%	$167.10	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	92,357	$4.398M	1.1%	$59.72	—	US SML CAP ETF	808524607
EMLC	VANECK ETF TRUST	120,237	$3.245M	0.8%	$32.00	—	JP MRGAN EM LOC	92189H300
VTIP	VANGUARD MALVERN FDS	61,651	$3.157M	0.8%	$48.73	—	STRM INFPROIDX	922020805
EMB	ISHARES TR	29,690	$2.902M	0.7%	$108.65	—	JPMORGAN USD EMG	464288281
IEFA	ISHARES TR	40,315	$2.802M	0.7%	$63.24	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	17,216	$2.579M	0.6%	$113.17	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	5,755	$2.389M	0.6%	$285.82	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	5,241	$2.367M	0.6%	$298.72	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	41,918	$2.312M	0.6%	$54.24	—	TAX EXEMPT BD	922907746
HYD	VANECK ETF TRUST	35,296	$2.026M	0.5%	$61.45	—	HIGH YLD MUNIETF	92189H409
SCHG	SCHWAB STRATEGIC TR	21,414	$1.602M	0.4%	$77.80	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	19,880	$1.415M	0.3%	$55.05	—	US LCAP VA ETF	808524409
BCI	ABRDN ETFS	50,186	$1.297M	0.3%	$26.34	—	BBRG ALL COMD K1	003261104
VNQ	VANGUARD INDEX FDS	9,711	$1.052M	0.3%	$81.77	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	5,129	$902K	0.2%	$140.58	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	3,451	$856K	0.2%	$194.96	—	SML CP GRW ETF	922908595
HYMB	SPDR SER TR	13,788	$786K	0.2%	$55.88	—	NUVEEN BLOOMBERG	78464A284
IEMG	ISHARES INC	12,820	$712K	0.2%	$54.43	—	CORE MSCI EMKT	46434G103
BKLN	INVESCO EXCH TRADED FD TR II	30,049	$652K	0.2%	$23.02	—	SR LN ETF	46138G508
IWN	ISHARES TR	3,664	$591K	0.1%	$99.42	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	1,919	$491K	0.1%	$206.74	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	1,756	$479K	0.1%	$25.03	0.0%	COM	67066G104
MGV	VANGUARD WORLD FD	4,274	$459K	0.1%	$80.64	—	MEGA CAP VAL ETF	921910840
IVW	ISHARES TR	6,164	$427K	0.1%	$209.93	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	7,347	$423K	0.1%	$47.80	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	2,224	$388K	0.1%	$118.49	+39.1%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	4,900	$380K	0.1%	$77.57	—	EMERG MKT BD ETF	921946885
NKE	NIKE INC	2,380	$320K	0.1%	$73.46	+79.6%	CL B	654106103
VNQI	VANGUARD INTL EQUITY INDEX F	6,057	$315K	0.1%	$55.99	—	GLB EX US ETF	922042676
VTI	VANGUARD INDEX FDS	1,243	$283K	0.1%	$159.60	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$273K	0.1%	$159.71	+23.3%	COM	053015103
BIV	VANGUARD BD INDEX FDS	3,203	$262K	0.1%	$80.77	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	4,712	$247K	0.1%	$54.58	—	TOTAL INT BD ETF	92203J407
VSGX	VANGUARD WORLD FD	3,807	$218K	0.1%	$57.20	—	ESG INTL STK ETF	921910725
VOT	VANGUARD INDEX FDS	973	$217K	0.1%	$212.15	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	1,430	$205K	0.0%	$134.13	+6.0%	COM	742718109
ESGV	VANGUARD WORLD FD	2,489	$202K	0.0%	$87.89	—	ESG US STK ETF	921910733