Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,944	$15.69M	12.1%	—	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	182,131	$8.405M	6.5%	—	—	CORE UNIVRSL USD	46434V613
FBND	FIDELITY MERRIMACK STR TR	137,847	$6.271M	4.9%	—	—	TOTAL BD ETF	316188309
IEMG	ISHARES INC	74,725	$6.19M	4.8%	—	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	41,049	$5.645M	4.4%	—	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	77,010	$5.237M	4.1%	—	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	20,257	$4.599M	3.6%	—	—	S&P 500 VAL ETF	464287408
ESGU	ISHARES TR	24,610	$4.028M	3.1%	—	—	ESG AWR MSCI USA	46435G425
LCTU	BLACKROCK ETF TRUST	49,046	$3.932M	3.0%	—	—	ISHA US AWAR ETF	09290C509
GOVT	ISHARES TR	167,604	$3.818M	3.0%	—	—	US TREAS BD ETF	46429B267
EAGG	ISHARES TR	59,943	$2.842M	2.2%	—	—	ESG AWR US AGRGT	46435U549
ESGV	VANGUARD WORLD FD	21,485	$2.841M	2.2%	—	—	ESG US STK ETF	921910733
EFV	ISHARES TR	37,021	$2.834M	2.2%	—	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	21,933	$2.729M	2.1%	—	—	EAFE GRWTH ETF	464288885
BAI	BLACKROCK ETF TRUST	47,904	$2.525M	2.0%	—	—	ISHA I IN TE ETF	09290C780
DSI	ISHARES TR	16,481	$2.347M	1.8%	—	—	ESG MSCI KLD ETF	464288570
USXF	ISHARES TR	33,782	$2.346M	1.8%	—	—	ESG MSCI USA ETF	46436E767
QUAL	ISHARES TR	10,147	$2.226M	1.7%	—	—	MSCI USA QLT FCT	46432F339
SUSC	ISHARES TR	86,847	$2.011M	1.6%	—	—	ESG AWRE USD ETF	46435G193
ESGE	ISHARES INC	36,669	$2.005M	1.6%	—	—	ESG AWR MSCI EM	46434G863
MTUM	ISHARES TR	5,524	$1.894M	1.5%	—	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	19,296	$1.824M	1.4%	—	—	MBS ETF	464288588
AAPL	APPLE INC	5,928	$1.716M	1.3%	—	—	COM	037833100
BLCR	BLACKROCK ETF TRUST	33,342	$1.679M	1.3%	—	—	ISHA LA CORE ETF	09290C855
IAU	ISHARES GOLD TR	22,220	$1.678M	1.3%	—	—	ISHARES NEW	464285204
TLH	ISHARES TR	15,084	$1.514M	1.2%	—	—	10-20 YR TRS ETF	464288653
CORO	BLACKROCK ETF TRUST	40,998	$1.501M	1.2%	—	—	ISHA IN CTRY ETF	09290C764
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	1.2%	—	—	CL A	084670108
IDEF	BLACKROCK ETF TRUST	46,280	$1.471M	1.1%	—	—	ISHARES DEFENSE	09290C699
IALT	BLACKROCK ETF TRUST	49,934	$1.401M	1.1%	—	—	ISHA SYST AL ETF	09290C665
THRO	BLACKROCK ETF TRUST	30,558	$1.317M	1.0%	—	—	ISHA US THEM ETF	09290C806
OEF	ISHARES TR	3,106	$1.136M	0.9%	—	—	S&P 100 ETF	464287101
SUSB	ISHARES TR	45,001	$1.125M	0.9%	—	—	ESG AWRE 1 5 YR	46435G243
EVUS	ISHARES TR	31,291	$1.099M	0.8%	—	—	ESG AWR MSCI USA	46436E221
GGOV	BLACKROCK ETF TRUST II	20,128	$1.012M	0.8%	—	—	ISHA GLO USD ETF	092528835
ICSH	ISHARES TR	19,748	$999K	0.8%	—	—	ULTRA SHORT DUR	46434V878
EUSB	ISHARES TR	22,260	$967K	0.7%	—	—	ESG ADVAN ETF	46436E619
DMXF	ISHARES TR	11,334	$959K	0.7%	—	—	ESG EAFE ETF	46436E759
FIGB	FIDELITY MERRIMACK STR TR	22,015	$943K	0.7%	—	—	INVESTMENT GR BD	316188606
IYW	ISHARES TR	3,703	$934K	0.7%	—	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	2,080	$770K	0.6%	—	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	15,154	$766K	0.6%	—	—	TAX EXEMPT BD	922907746
SCHX	SCHWAB STRATEGIC TR	25,667	$755K	0.6%	—	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	32,259	$746K	0.6%	—	—	US AGGREGATE B	808524839
YEAR	AB ACTIVE ETFS INC	14,818	$746K	0.6%	—	—	ULTRA SHORT INCM	00039J103
SPYV	SPDR SERIES TRUST	12,248	$745K	0.6%	—	—	ST STR P500VAL	78464A508
SCHF	SCHWAB STRATEGIC TR	24,739	$685K	0.5%	—	—	INTL EQTY ETF	808524805
NULG	NUSHARES ETF TR	4,747	$556K	0.4%	—	—	NUVEEN ESG LRGCP	67092P201
LCTD	BLACKROCK ETF TRUST	9,110	$525K	0.4%	—	—	ISHA WORL EX ETF	09290C608
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019	$510K	0.4%	—	—	CL B NEW	084670702
ESGD	ISHARES TR	4,514	$464K	0.4%	—	—	ESG AW MSCI EAFE	46435G516
NUEM	NUSHARES ETF TR	10,280	$436K	0.3%	—	—	NUVEEN ESG EMRGN	67092P888
IEV	ISHARES TR	5,871	$428K	0.3%	—	—	EUROPE ETF	464287861
NVDA	NVIDIA CORPORATION	2,057	$412K	0.3%	—	—	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	4,191	$404K	0.3%	—	—	AVANTIS EMGMKT	025072604
GE	GE AEROSPACE	1,074	$401K	0.3%	—	—	COM NEW	369604301
BINC	BLACKROCK ETF TRUST II	7,111	$372K	0.3%	—	—	ISHA FLEX IN ETF	092528603
SPEM	SPDR INDEX SHS FDS	6,754	$350K	0.3%	—	—	ST PORT MARK ETF	78463X509
SCHO	SCHWAB STRATEGIC TR	13,926	$336K	0.3%	—	—	SHT TM US TRES	808524862
GEV	GE VERNOVA INC	278	$327K	0.3%	—	—	COM	36828A101
VSGX	VANGUARD WORLD FD	3,856	$318K	0.2%	—	—	ESG INTL STK ETF	921910725
SLQD	ISHARES TR	6,049	$305K	0.2%	—	—	0-5YR INVT GR CP	46434V100
TBIL	RBB FD INC	5,950	$297K	0.2%	—	—	F/M US TREASURY	74933W452
BSV	VANGUARD BD INDEX FDS	3,760	$293K	0.2%	—	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	800	$283K	0.2%	—	—	CAP STK CL C	02079K107
ICLN	ISHARES TR	13,052	$267K	0.2%	—	—	GL CLEAN ENE ETF	464288224
ITOT	ISHARES TR	1,500	$246K	0.2%	—	—	CORE S&P TTL STK	464287150
SYSB	ISHARES TR	2,693	$239K	0.2%	—	—	SYSTEMATIC BD ET	46435U796
SCHD	SCHWAB STRATEGIC TR	7,497	$238K	0.2%	—	—	US DIVIDEND EQ	808524797
LQD	ISHARES TR	2,074	$226K	0.2%	—	—	IBOXX INV CP ETF	464287242
GNMA	ISHARES TR	4,997	$221K	0.2%	—	—	GNMA BOND ETF	46429B333
IVLU	ISHARES TR	5,119	$214K	0.2%	—	—	MSCI INTL VLU FT	46435G409
SUSL	ISHARES TR	1,583	$210K	0.2%	—	—	ESG MSCI LEADR	46435U218