Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	34,972 (+1.6%)	$26.78M (+3.9%)	13.6%	$765.86	$667.10	+14.8%	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	150,043 (+2.0%)	$14.59M (+3.8%)	7.4%	$97.24	$89.59	+8.5%	US QTLY DIV GRT	97717X669
MINT	PIMCO ETF TR	173,877 (+3.0%)	$17.48M (+2.7%)	8.9%	$100.55	$100.49	+0.1%	ENHAN SHRT MA AC	72201R833
JPIE	J P MORGAN EXCHANGE TRADED F	1,158,490 (+3.4%)	$52M (+0.8%)	26.5%	$44.89	$46.11	-2.6%	INCOME ETF	46641Q159
MSFT	MICROSOFT CORP	1,265 (+63.2%)	$649K (+124.4%)	0.3%	$513.02	$452.09	+13.5%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	246,423 (+2.3%)	$5.431M (-4.8%)	2.8%	$22.04	$21.35	+3.2%	US REIT ETF	808524847
SMLF	ISHARES TR	51,458 (+1.4%)	$4.3M (-5.0%)	2.2%	$83.56	$75.07	+11.3%	US SML CAP EQT	46434V290
DFIS	DIMENSIONAL ETF TRUST	118,465 (+2.0%)	$4.292M (+5.5%)	2.2%	$36.23	$32.11	+12.8%	INTL SMALL CAP E	25434V773
SCHP	SCHWAB STRATEGIC TR	239,109 (+2.8%)	$6.009M (-2.5%)	3.1%	$25.13	$26.79	-6.2%	US TIPS ETF	808524870
VEU	VANGUARD INTL EQUITY INDEX F	201,991 (+1.8%)	$16.76M (+0.8%)	8.5%	$82.97	$73.29	+13.2%	ALLWRLD EX US	922042775
FNDA	SCHWAB STRATEGIC TR	58,501 (+2.0%)	$2.048M (-6.2%)	1.0%	$35.00	$31.48	+11.2%	FUNDAMENTAL US S	808524763
VCIT	VANGUARD SCOTTSDALE FDS	48,547 (+2.2%)	$3.802M (-3.2%)	1.9%	$78.31	$83.87	-6.6%	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	82,199 (+2.2%)	$2.996M (+2.7%)	1.5%	$36.45	$33.53	+8.7%	EMRG MKTEQ ETF	808524706
IBM	INTERNATIONAL BUSINESS MACHS	1,033 (+9.8%)	$227K (-14.1%)	0.1%	$219.93	$240.54	-8.6%	COM	459200101
EAGG	ISHARES TR	7,844 (+15.5%)	$355K (+10.3%)	0.2%	$45.25	$47.27	-4.3%	ESG AWR US AGRGT	46435U549
SCHR	SCHWAB STRATEGIC TR	125,009 (+3.3%)	$2.963M (-0.7%)	1.5%	$23.70	$25.11	-5.6%	INT-TRM U.S TRES	808524854
SJNK	SPDR SERIES TRUST	120,645 (+3.3%)	$2.926M (+0.1%)	1.5%	$24.25	$25.32	-4.2%	ST TERM HIGH ETF	78468R408

Exited Positions (1)

XOM EXXON MOBIL CORP 0.3%

Value $580K Shares 4,240 Share Price $136.72 * Est. Cost/Share $109.70 Unrealized @ Report Date +48.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,240	$580K	0.3%	$136.72 *	$109.70	+48.4%	—	30231G102

Decreased Positions (5)

SUSC ISHARES TR 0.1%

Value $273K (-27.0%) Shares 12,457 (-23.0%) Share Price $21.94 Est. Cost/Share $23.12 Unrealized @ Report Date -5.1%

DSI ISHARES TR 0.1%

Value $227K (-10.0%) Shares 1,550 (-12.3%) Share Price $146.16 Est. Cost/Share $137.05 Unrealized @ Report Date +6.7%

LCTU BLACKROCK ETF TRUST 0.2%

Value $342K (-4.3%) Shares 4,191 (-6.1%) Share Price $81.66 Est. Cost/Share $77.60 Unrealized @ Report Date +5.2%

ESGU ISHARES TR 0.1%

Value $286K (-4.7%) Shares 1,714 (-6.5%) Share Price $166.84 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $314K (+3.3%) Shares 514 (-1.9%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SUSC	ISHARES TR	12,457 (-23.0%)	$273K (-27.0%)	0.1%	$21.94	$23.12	-5.1%	ESG AWRE USD ETF	46435G193
DSI	ISHARES TR	1,550 (-12.3%)	$227K (-10.0%)	0.1%	$146.16	$137.05	+6.7%	ESG MSCI KLD ETF	464288570
LCTU	BLACKROCK ETF TRUST	4,191 (-6.1%)	$342K (-4.3%)	0.2%	$81.66	$77.60	+5.2%	ISHA US AWAR ETF	09290C509
ESGU	ISHARES TR	1,714 (-6.5%)	$286K (-4.7%)	0.1%	$166.84	$158.11	+5.5%	ESG AWR MSCI USA	46435G425
AMD	ADVANCED MICRO DEVICES INC	514 (-1.9%)	$314K (+3.3%)	0.2%	$611.76	$409.99	+49.2%	COM	007903107

Unchanged Positions (7)

FNDX SCHWAB STRATEGIC TR 8.9%

Value $17.57M Shares 558,321 Share Price $31.47 Est. Cost/Share $26.89 Unrealized @ Report Date +17.0%

AAPL APPLE INC 1.2%

Value $2.284M Shares 6,859 Share Price $333.02 Est. Cost/Share $213.07 Unrealized @ Report Date +56.3%

FNDF SCHWAB STRATEGIC TR 4.8%

Value $9.458M Shares 175,959 Share Price $53.75 Est. Cost/Share $44.54 Unrealized @ Report Date +20.7%

CVS CVS HEALTH CORP 0.3%

Value $591K Shares 6,895 Share Price $85.69 Est. Cost/Share $56.66 Unrealized @ Report Date +51.2%

SYY SYSCO CORP 0.1%

Value $231K Shares 2,963 Share Price $77.97 Est. Cost/Share $78.85 Unrealized @ Report Date -1.1%

TD TORONTO DOMINION BK ONT 0.2%

Value $370K Shares 3,146 Share Price $117.53 Est. Cost/Share $58.22 Unrealized @ Report Date +101.9%

AMZN AMAZON COM INC 0.1%

Value $256K Shares 1,028 Share Price $249.15 Est. Cost/Share $226.24 Unrealized @ Report Date +10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	558,321	$17.57M	8.9%	$31.47	$26.89	+17.0%	FUNDAMENTAL US L	808524771
AAPL	APPLE INC	6,859	$2.284M	1.2%	$333.02	$213.07	+56.3%	COM	037833100
FNDF	SCHWAB STRATEGIC TR	175,959	$9.458M	4.8%	$53.75	$44.54	+20.7%	FUNDAMENTAL INTL	808524755
CVS	CVS HEALTH CORP	6,895	$591K	0.3%	$85.69	$56.66	+51.2%	COM	126650100
SYY	SYSCO CORP	2,963	$231K	0.1%	$77.97	$78.85	-1.1%	COM	871829107
TD	TORONTO DOMINION BK ONT	3,146	$370K	0.2%	$117.53	$58.22	+101.9%	COM NEW	891160509
AMZN	AMAZON COM INC	1,028	$256K	0.1%	$249.15	$226.24	+10.1%	COM	023135106