Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	2,080	$340K	0.1%	$163.67	—	ESG AWR MSCI USA	46435G425
UNH	UNITEDHEALTH GROUP INC	639	$266K	0.0%	$415.63	—	COM	91324P102
EW	EDWARDS LIFESCIENCES CORP	2,400	$217K	0.0%	$90.46	—	COM	28176E108
SBUX	STARBUCKS CORP	2,011	$206K	0.0%	$102.19	—	COM	855244109
VYMI	VANGUARD WHITEHALL FDS	2,048	$201K	0.0%	$98.19	—	INTL HIGH ETF	921946794

Increased Positions (20)

VUG VANGUARD INDEX FDS 19.7%

Value $125M (+21.8%) Shares 1,452,410 (+517.6%) Est. Cost $102.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 18.6%

Value $118M (+8.5%) Shares 747,548 (+1.7%) Est. Cost $97.23 Unrealized —

VCRB VANGUARD MALVERN FDS 20.3%

Value $129M (+5.6%) Shares 1,672,614 (+5.8%) Est. Cost $76.41 Unrealized —

BSV VANGUARD BD INDEX FDS 12.2%

Value $77.63M (+5.5%) Shares 996,458 (+6.2%) Est. Cost $78.83 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $868K (+115.9%) Shares 4,340 (+88.1%) Est. Cost $145.85 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $739K (+167.4%) Shares 8,981 (+132.9%) Est. Cost $68.86 Unrealized —

MUB ISHARES TR 1.8%

Value $11.26M (+2.4%) Shares 104,632 (+1.0%) Est. Cost $108.01 Unrealized —

AVGO BROADCOM INC 0.1%

Value $857K (+41.4%) Shares 2,270 (+15.8%) Est. Cost $182.34 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.027M (+23.1%) Shares 1,375 (+7.2%) Est. Cost $373.86 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $3.946M (+4.1%) Shares 81,483 (+3.3%) Est. Cost $48.52 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.069M (+14.0%) Shares 11,089 (+4.9%) Est. Cost $82.46 Unrealized —

HYLB DBX ETF TR 0.4%

Value $2.663M (+4.8%) Shares 72,929 (+3.8%) Est. Cost $45.12 Unrealized —

ZTS ZOETIS INC 0.0%

Value $252K (-28.8%) Shares 3,512 (+17.1%) Est. Cost $161.11 Unrealized —

AAPL APPLE INC 0.1%

Value $639K (+16.7%) Shares 2,209 (+2.3%) Est. Cost $157.36 Unrealized —

EMB ISHARES TR 0.4%

Value $2.254M (+4.1%) Shares 23,372 (+1.4%) Est. Cost $103.58 Unrealized —

EMLC VANECK ETF TRUST 0.4%

Value $2.239M (+4.0%) Shares 87,596 (+2.2%) Est. Cost $30.94 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $838K (+11.2%) Shares 2,246 (+10.4%) Est. Cost $265.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $514K (+14.8%) Shares 2,023 (+10.5%) Est. Cost $161.15 Unrealized —

SPHY SPDR SERIES TRUST 0.4%

Value $2.285M (+2.9%) Shares 97,475 (+2.3%) Est. Cost $23.77 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $692K (+3.5%) Shares 4,718 (+1.9%) Est. Cost $154.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,452,410 (+517.6%)	$125M (+21.8%)	19.7%	$102.91	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	747,548 (+1.7%)	$118M (+8.5%)	18.6%	$97.23	—	HIGH DIV YLD	921946406
VCRB	VANGUARD MALVERN FDS	1,672,614 (+5.8%)	$129M (+5.6%)	20.3%	$76.41	—	CORE BD ETF	922020748
BSV	VANGUARD BD INDEX FDS	996,458 (+6.2%)	$77.63M (+5.5%)	12.2%	$78.83	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	4,340 (+88.1%)	$868K (+115.9%)	0.1%	$145.85	—	COM	67066G104
VSGX	VANGUARD WORLD FD	8,981 (+132.9%)	$739K (+167.4%)	0.1%	$68.86	—	ESG INTL STK ETF	921910725
MUB	ISHARES TR	104,632 (+1.0%)	$11.26M (+2.4%)	1.8%	$108.01	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	2,270 (+15.8%)	$857K (+41.4%)	0.1%	$182.34	—	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	1,375 (+7.2%)	$1.027M (+23.1%)	0.2%	$373.86	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	81,483 (+3.3%)	$3.946M (+4.1%)	0.6%	$48.52	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	11,089 (+4.9%)	$1.069M (+14.0%)	0.2%	$82.46	—	REAL ESTATE ETF	922908553
HYLB	DBX ETF TR	72,929 (+3.8%)	$2.663M (+4.8%)	0.4%	$45.12	—	XTRACK USD HIGH	233051432
ZTS	ZOETIS INC	3,512 (+17.1%)	$252K (-28.8%)	0.0%	$161.11	—	CL A	98978V103
AAPL	APPLE INC	2,209 (+2.3%)	$639K (+16.7%)	0.1%	$157.36	—	COM	037833100
EMB	ISHARES TR	23,372 (+1.4%)	$2.254M (+4.1%)	0.4%	$103.58	—	JPMORGAN USD EMG	464288281
EMLC	VANECK ETF TRUST	87,596 (+2.2%)	$2.239M (+4.0%)	0.4%	$30.94	—	JP MRGAN EM LOC	92189H300
MSFT	MICROSOFT CORP	2,246 (+10.4%)	$838K (+11.2%)	0.1%	$265.25	—	COM	594918104
JNJ	JOHNSON & JOHNSON	2,023 (+10.5%)	$514K (+14.8%)	0.1%	$161.15	—	COM	478160104
SPHY	SPDR SERIES TRUST	97,475 (+2.3%)	$2.285M (+2.9%)	0.4%	$23.77	—	ST PORT HIGH ETF	78468R606
PG	PROCTER & GAMBLE CO	4,718 (+1.9%)	$692K (+3.5%)	0.1%	$154.76	—	COM	742718109

Exited Positions (17)

CAT CATERPILLAR INC 0.4%

Value $2.834M Shares 4,000 Est. Cost $457.41 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $679K Shares 9,186 Est. Cost $91.97 Unrealized —

GOOG ALPHABET INC 0.1%

Value $579K Shares 2,020 Est. Cost $323.67 Unrealized —

HD HOME DEPOT INC 0.1%

Value $551K Shares 1,674 Est. Cost $397.26 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $459K Shares 5,078 Est. Cost $96.84 Unrealized —

ORCL ORACLE CORP 0.1%

Value $441K Shares 3,000 Est. Cost $175.85 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $400K Shares 5,158 Est. Cost $55.82 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $397K Shares 2,000 Est. Cost $354.74 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $396K Shares 2,000 Est. Cost $231.96 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $393K Shares 3,000 Est. Cost $119.02 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $391K Shares 6,000 Est. Cost $79.69 Unrealized —

TGT TARGET CORP 0.1%

Value $364K Shares 3,000 Est. Cost $136.67 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $330K Shares 2,500 Est. Cost $102.65 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $282K Shares 3,000 Est. Cost $73.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $237K Shares 1,166 Est. Cost $283.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $229K Shares 3,740 Est. Cost $61.26 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $217K Shares 1,281 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	4,000	$2.834M	0.4%	$457.41	—	—	149123101
SGI	SOMNIGROUP INTERNATIONAL INC	9,186	$679K	0.1%	$91.97	—	—	88023U101
GOOG	ALPHABET INC	2,020	$579K	0.1%	$323.67	—	—	02079K107
HD	HOME DEPOT INC	1,674	$551K	0.1%	$397.26	—	—	437076102
OKE	ONEOK INC NEW	5,078	$459K	0.1%	$96.84	—	—	682680103
ORCL	ORACLE CORP	3,000	$441K	0.1%	$175.85	—	—	68389X105
CSCO	CISCO SYS INC	5,158	$400K	0.1%	$55.82	—	—	17275R102
ACN	ACCENTURE PLC IRELAND	2,000	$397K	0.1%	$354.74	—	—	G1151C101
PGR	PROGRESSIVE CORP	2,000	$396K	0.1%	$231.96	—	—	743315103
EMR	EMERSON ELEC CO	3,000	$393K	0.1%	$119.02	—	—	291011104
TRMB	TRIMBLE INC	6,000	$391K	0.1%	$79.69	—	—	896239100
TGT	TARGET CORP	3,000	$364K	0.1%	$136.67	—	—	87612E106
COP	CONOCOPHILLIPS	2,500	$330K	0.1%	$102.65	—	—	20825C104
SCHW	SCHWAB CHARLES CORP	3,000	$282K	0.0%	$73.82	—	—	808513105
ADP	AUTOMATIC DATA PROCESSING IN	1,166	$237K	0.0%	$283.01	—	—	053015103
XLE	SELECT SECTOR SPDR TR	3,740	$229K	0.0%	$61.26	—	—	81369Y506
XOM	EXXON MOBIL CORP	1,281	$217K	0.0%	$138.74	—	—	30231G102

Decreased Positions (20)

SCHG SCHWAB STRATEGIC TR 2.4%

Value $15.16M (+14.3%) Shares 448,035 (-1.6%) Est. Cost $35.73 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.6%

Value $16.29M (+10.7%) Shares 467,996 (-3.0%) Est. Cost $38.73 Unrealized —

IEFA ISHARES TR 3.9%

Value $24.61M (+4.8%) Shares 254,771 (-1.7%) Est. Cost $62.75 Unrealized —

IEMG ISHARES INC 1.7%

Value $10.58M (+10.7%) Shares 127,681 (-6.8%) Est. Cost $48.24 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $225K (-81.0%) Shares 606 (-83.2%) Est. Cost $271.56 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $7.988M (+13.1%) Shares 33,514 (-1.2%) Est. Cost $125.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $11.59M (+6.5%) Shares 162,690 (-4.2%) Est. Cost $42.60 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $7.277M (+9.9%) Shares 33,392 (-1.1%) Est. Cost $115.77 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value $4.545M (+14.0%) Shares 12,427 (-5.8%) Est. Cost $203.70 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $5.514M (+8.9%) Shares 18,192 (-5.9%) Est. Cost $169.66 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $4.4M (+9.6%) Shares 18,106 (-2.0%) Est. Cost $151.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $3.905M (+9.6%) Shares 18,352 (-1.2%) Est. Cost $149.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $6.465M (+5.2%) Shares 108,318 (-4.7%) Est. Cost $41.62 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.004M (+10.8%) Shares 2,918 (-3.6%) Est. Cost $285.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $266K (-33.9%) Shares 7,240 (-32.0%) Est. Cost $32.03 Unrealized —

WMT WALMART INC 0.0%

Value $272K (-19.0%) Shares 2,400 (-11.1%) Est. Cost $87.29 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $870K (+5.8%) Shares 2,352 (-8.3%) Est. Cost $200.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $203K (-10.6%) Shares 217 (-4.8%) Est. Cost $963.77 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $240K (-2.9%) Shares 1,814 (-17.5%) Est. Cost $72.13 Unrealized —

ABBV ABBVIE INC 0.0%

Value $243K (+2.5%) Shares 967 (-11.4%) Est. Cost $204.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	448,035 (-1.6%)	$15.16M (+14.3%)	2.4%	$35.73	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	467,996 (-3.0%)	$16.29M (+10.7%)	2.6%	$38.73	—	US LCAP VA ETF	808524409
IEFA	ISHARES TR	254,771 (-1.7%)	$24.61M (+4.8%)	3.9%	$62.75	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	127,681 (-6.8%)	$10.58M (+10.7%)	1.7%	$48.24	—	CORE MSCI EMKT	46434G103
MAR	MARRIOTT INTL INC NEW	606 (-83.2%)	$225K (-81.0%)	0.0%	$271.56	—	CL A	571903202
AMZN	AMAZON COM INC	33,514 (-1.2%)	$7.988M (+13.1%)	1.3%	$125.86	—	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	162,690 (-4.2%)	$11.59M (+6.5%)	1.8%	$42.60	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	33,392 (-1.1%)	$7.277M (+9.9%)	1.1%	$115.77	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	12,427 (-5.8%)	$4.545M (+14.0%)	0.7%	$203.70	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	18,192 (-5.9%)	$5.514M (+8.9%)	0.9%	$169.66	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	18,106 (-2.0%)	$4.4M (+9.6%)	0.7%	$151.51	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	18,352 (-1.2%)	$3.905M (+9.6%)	0.6%	$149.08	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	108,318 (-4.7%)	$6.465M (+5.2%)	1.0%	$41.62	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	2,918 (-3.6%)	$2.004M (+10.8%)	0.3%	$285.82	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	7,240 (-32.0%)	$266K (-33.9%)	0.0%	$32.03	—	COM	293792107
WMT	WALMART INC	2,400 (-11.1%)	$272K (-19.0%)	0.0%	$87.29	—	COM	931142103
VTI	VANGUARD INDEX FDS	2,352 (-8.3%)	$870K (+5.8%)	0.1%	$200.40	—	TOTAL STK MKT	922908769
COST	COSTCO WHOLESALE CORPORATION	217 (-4.8%)	$203K (-10.6%)	0.0%	$963.77	—	COM	22160K105
ESGV	VANGUARD WORLD FD	1,814 (-17.5%)	$240K (-2.9%)	0.0%	$72.13	—	ESG US STK ETF	921910733
ABBV	ABBVIE INC	967 (-11.4%)	$243K (+2.5%)	0.0%	$204.88	—	COM	00287Y109

Unchanged Positions (16)

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value $17.69M Shares 74,740 Est. Cost $116.56 Unrealized —

TSLA TESLA INC 0.3%

Value $2.039M Shares 4,848 Est. Cost $199.96 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $593K Shares 3,580 Est. Cost $157.15 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $3.019M Shares 39,516 Est. Cost $83.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $703K Shares 8,395 Est. Cost $48.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $572K Shares 19,424 Est. Cost $36.91 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $632K Shares 3,867 Est. Cost $82.15 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $341K Shares 3,000 Est. Cost $109.05 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $288K Shares 6,000 Est. Cost $86.02 Unrealized —

PEP PEPSICO INC 0.1%

Value $414K Shares 3,059 Est. Cost $156.52 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $299K Shares 975 Est. Cost $219.53 Unrealized —

ECL ECOLAB INC 0.1%

Value $836K Shares 3,000 Est. Cost $245.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $811K Shares 3,000 Est. Cost $257.33 Unrealized —

LOW LOWES COS INC 0.0%

Value $298K Shares 1,350 Est. Cost $271.50 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $332K Shares 1,273 Est. Cost $147.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	74,740	$17.69M	2.8%	$116.56	—	DIV APP ETF	921908844
TSLA	TESLA INC	4,848	$2.039M	0.3%	$199.96	—	COM	88160R101
CVX	CHEVRON CORPORATION	3,580	$593K	0.1%	$157.15	—	COM	166764100
ADM	ARCHER DANIELS MIDLAND CO	39,516	$3.019M	0.5%	$83.64	—	COM	039483102
VEU	VANGUARD INTL EQUITY INDEX F	8,395	$703K	0.1%	$48.62	—	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	19,424	$572K	0.1%	$36.91	—	US LRG CAP ETF	808524201
MGV	VANGUARD WORLD FD	3,867	$632K	0.1%	$82.15	—	MEGA CAP VAL ETF	921910840
TROW	PRICE T ROWE GROUP INC	3,000	$341K	0.1%	$109.05	—	COM	74144T108
NVO	NOVO-NORDISK A S	6,000	$288K	0.0%	$86.02	—	ADR	670100205
PEP	PEPSICO INC	3,059	$414K	0.1%	$156.52	—	COM	713448108
VOT	VANGUARD INDEX FDS	975	$299K	0.0%	$219.53	—	MCAP GR IDXVIP	922908538
ECL	ECOLAB INC	3,000	$836K	0.1%	$245.53	—	COM	278865100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
ITW	ILLINOIS TOOL WKS INC	3,000	$811K	0.1%	$257.33	—	COM	452308109
LOW	LOWES COS INC	1,350	$298K	0.0%	$271.50	—	COM	548661107
VLO	VALERO ENERGY CORP	1,273	$332K	0.1%	$147.81	—	COM	91913Y100