Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	1,358,788	$772M	23.4%	$286.22	—	COM	922908363
VO	Vanguard Mid Cap Vipers	1,325,765	$371M	11.2%	$168.59	—	COM	922908629
VEA	Vanguard MSCI EAFE ETF	6,281,277	$358M	10.9%	$45.72	—	COM	921943858
SCHX	Schwab US Large Cap ETF	9,081,052	$222M	6.7%	$31.97	—	COM	808524201
SPY	SPDR S&P 500 ETF Trust	266,609	$165M	5.0%	$223.96	—	COM	78462F103
DFSV	Dimensional US Small Cap Value	5,430,032	$160M	4.8%	$26.03	—	COM	25434V815
VWO	Vanguard MSCI Emerging Markets	2,889,057	$143M	4.3%	$41.68	—	COM	922042858
DFGR	Dimensional Global Real Estate	4,996,700	$134M	4.1%	$25.26	—	COM	25434V658
DFIC	DFA International Core Equity	4,155,387	$129M	3.9%	$25.72	—	COM	25434V799
SCHF	Schwab International Equity ET	4,403,203	$97.31M	2.9%	$24.76	—	COM	808524805
SCHM	Schwab US Mid Cap ETF	3,298,197	$92.51M	2.8%	$35.65	—	COM	808524508
IWR	iShares Russell Midcap	908,254	$83.53M	2.5%	$75.86	—	COM	464287499
VBR	Vanguard Small Cap Value	397,979	$77.61M	2.4%	$170.38	—	COM	922908611
DFEM	Dimensional Emerging Markets C	1,969,332	$58.45M	1.8%	$25.26	—	COM	25434V732
VTI	Vanguard Total Stock Market Vi	162,125	$49.27M	1.5%	$172.10	—	COM	922908769
VV	Vanguard Large Cap	153,000	$43.65M	1.3%	$111.35	—	COM	922908637
SCHE	Schwab Emerging Markets	1,058,272	$31.9M	1.0%	$24.74	—	COM	808524706
IVV	iShares Trust S&P 500 Index	41,062	$25.5M	0.8%	$232.57	—	COM	464287200
VNQ	Vanguard REIT Vipers	249,911	$22.26M	0.7%	$83.77	—	COM	922908553
IWP	iShares Russell Midcap Growth	119,265	$16.54M	0.5%	$88.91	—	COM	464287481
IWF	iShares Russell 1000 Growth	36,500	$15.5M	0.5%	$139.46	—	COM	464287614
VEU	Vanguard FTSE All-World EX-US	224,959	$15.12M	0.5%	$44.87	—	COM	922042775
IWB	iShares Russell 1000 Index Fun	41,036	$13.93M	0.4%	$149.04	—	COM	464287622
VUG	Vanguard Growth Vipers	29,125	$12.77M	0.4%	$230.69	—	COM	922908736
IWS	iShares Russell Midcap Value	78,414	$10.36M	0.3%	$75.11	—	COM	464287473
VOE	Vanguard Mid Cap Value	60,337	$9.923M	0.3%	$134.39	—	COM	922908512
VNQI	Vanguard Global Ex US Real Est	199,457	$9.205M	0.3%	$47.60	—	COM	922042676
VTV	Vanguard Value	48,663	$8.601M	0.3%	$138.70	—	COM	922908744
SCHB	Schwab US Broad Market ETF	332,891	$7.933M	0.2%	$33.66	—	COM	808524102
SCHG	Schwab US Large Cap Growth ETF	264,699	$7.732M	0.2%	$37.52	—	COM	808524300
VOT	Vanguard Mid Cap Growth Index	27,073	$7.699M	0.2%	$194.56	—	COM	922908538
—	Invesco QQQ Trust	12,522	$6.907M	0.2%	$424.31	—	COM	46090e103
IWM	iShares Russell 2000 Index	30,556	$6.594M	0.2%	$133.90	—	COM	464287655
DFAS	Dimensional US Small Cap ETF	93,365	$5.948M	0.2%	$59.20	—	COM	25434V500
IWD	iShares Russell 1000 Value Ind	25,416	$4.936M	0.1%	$113.49	—	COM	464287598
VB	Vanguard Small Cap	20,267	$4.803M	0.1%	$151.45	—	COM	922908751
—	SPDR S&P MidCap 400 ETF Trust	7,218	$4.089M	0.1%	$347.31	—	COM	78467y107
IUSG	iShares Core US Growth ETF	26,181	$3.938M	0.1%	$60.83	—	COM	464287671
VIG	Vanguard Dividend Appreciation	18,825	$3.853M	0.1%	$116.54	—	COM	921908844
EFA	iShares MSCI EAFE Index Fund	40,178	$3.591M	0.1%	$64.42	—	COM	464287465
XLK	Sector SPDR Technology Select	13,110	$3.32M	0.1%	$144.42	—	COM	81369Y803
IVW	iShares Tr S&P 500/Barra Growt	28,005	$3.083M	0.1%	$83.97	—	COM	464287309
SCHP	Schwab US Tips ETF	111,823	$2.983M	0.1%	$39.09	—	COM	808524870
IJR	iShares Trust S&P SmallCap 600	26,831	$2.932M	0.1%	$90.71	—	COM	464287804
IWV	iShares Russell 3000 Index	8,349	$2.93M	0.1%	$147.94	—	COM	464287689
VTIP	Vanguard ST Inflation Protecte	56,785	$2.855M	0.1%	$49.23	—	COM	922020805
ESGD	iShares ESG Aware MSCI EAFE ET	31,974	$2.853M	0.1%	$73.51	—	COM	46435G516
MSFT	Microsoft Corp	5,732	$2.851M	0.1%	$257.18	+68.1%	COM	594918104
SCHZ	Schwab US Aggregate Bond ETF	116,995	$2.719M	0.1%	$36.64	—	COM	808524839
SCHH	Schwab US REIT ETF	122,020	$2.582M	0.1%	$26.26	—	COM	808524847
BRK/B	Berkshire Hathaway Cl B	4,242	$2.061M	0.1%	$329.42	+54.2%	COM	084670702
AGG	iShares Core US Aggregate Bond	19,242	$1.909M	0.1%	$98.23	—	COM	464287226
IWO	iShares Russell 2000 Growth	6,603	$1.888M	0.1%	$236.67	—	COM	464287648
—	Vanguard Total International B	36,599	$1.812M	0.1%	$53.14	—	COM	92203j407
—	iShares Core MSCI EAFE ETF	20,801	$1.736M	0.1%	$60.63	—	COM	46432f842
—	Dimensional International Valu	40,031	$1.715M	0.1%	$34.08	—	COM	25434v807
IWN	iShares Russell 2000 Value	10,526	$1.661M	0.1%	$161.03	—	COM	464287630
—	IShares Core MSCI Emerging ETF	27,640	$1.659M	0.1%	$48.43	—	COM	46434g103
ESGU	iShares ESG Aware MSCI USA ETF	12,122	$1.64M	0.0%	$97.11	—	COM	46435G425
DFAR	Dimensional US Real Estate ETF	64,510	$1.513M	0.0%	$22.42	—	COM	25434V823
DVY	iShares DJ Select Dividend Ind	11,298	$1.5M	0.0%	$116.65	—	COM	464287168
ESGE	iShares ESG Aware MSCI ETF	37,947	$1.486M	0.0%	$31.54	—	COM	46434G863
ACWI	iShares MSCI ACWI Index Fund	10,000	$1.286M	0.0%	$72.32	—	COM	464288257
SCHA	Schwab US Small Cap ETF	47,817	$1.21M	0.0%	$35.19	—	COM	808524607
—	iShares MSCI Minimum Volatilit	12,847	$1.206M	0.0%	$45.42	—	COM	46429b697
SCHV	Schwab US Large Cap Value ETF	42,918	$1.188M	0.0%	$39.86	—	COM	808524409
—	Invesco S&P 500 Equal Weight E	5,877	$1.068M	0.0%	$143.40	—	COM	46137v357
SCHD	Schwab US Dividend Equity ETF	40,069	$1.062M	0.0%	$41.35	—	COM	808524797
AAPL	Apple Inc	5,070	$1.04M	0.0%	$143.25	+40.6%	COM	037833100
—	Alphabet Inc Cl A	5,740	$1.012M	0.0%	$198.26	—	COM	02079k305
EEM	iShares MSCI Emerging Markets	20,557	$992K	0.0%	$40.72	—	COM	464287234
IJH	iShares S&P Mid Cap 400 Index	15,618	$969K	0.0%	$81.91	—	COM	464287507
—	iShares Core MSCI Total Intl S	12,362	$956K	0.0%	$63.69	—	COM	46432f834
IVE	iShares Trust S&P 500/Barra Va	4,213	$823K	0.0%	$162.01	—	COM	464287408
BND	Vanguard Total Bond Market ETF	10,875	$801K	0.0%	$78.00	—	COM	921937835
IJJ	iShares S&P Mid Cap 400 Value	6,471	$800K	0.0%	$103.37	—	COM	464287705
TDG	TransDigm Group Inc	513	$780K	0.0%	$314.55	+317.8%	COM	893641100
NFLX	NetFlix Inc	578	$774K	0.0%	$113.07	0.0%	COM	64110L106
EEMV	iShares MSCI Emerging Markets	11,234	$705K	0.0%	$57.70	—	COM	464286533
DMXF	iShares ESG Advanced MSCI EAFE	9,348	$696K	0.0%	$59.77	—	COM	46436E759
—	SPDR Gold Shares	2,192	$668K	0.0%	$168.77	—	COM	78463v107
VT	Vanguard Total World Stock Ind	5,120	$658K	0.0%	$104.81	—	COM	922042742
USXF	iShares ESG Advanced MSCI USA	11,633	$627K	0.0%	$34.18	—	COM	46436E767
FNDA	Schwab Fundamental US Small Co	20,850	$597K	0.0%	$40.26	—	COM	808524763
VXUS	Vanguard Total International S	8,422	$582K	0.0%	$61.39	—	COM	921909768
—	MasterCard Inc	1,019	$572K	0.0%	$315.53	—	COM	57636q104
SCZ	iShares MSCI EAFE Small Cap In	7,501	$545K	0.0%	$59.61	—	COM	464288273
AMZN	Amazon Communications	2,140	$469K	0.0%	$141.05	+40.3%	COM	023135106
IJS	iShares S&P Small Cap 600 Valu	4,707	$468K	0.0%	$102.87	—	COM	464287879
GSLC	Goldman Sachs Active Beta ETF	3,827	$465K	0.0%	$74.91	—	COM	381430503
HYS	Pimco 0-5 Year High Yield Corp	4,862	$462K	0.0%	$87.35	—	COM	72201R783
XLF	SPDR Financial Select Sector E	8,554	$448K	0.0%	$37.37	—	COM	81369Y605
XOM	Exxon Mobil Corporation	4,145	$447K	0.0%	$62.48	+67.3%	COM	30231G102
—	iShares MSCI EAFE Minimum Vola	5,231	$440K	0.0%	$61.69	—	COM	46429b689
TIP	iShares Barclays US Treasury I	3,832	$422K	0.0%	$112.15	—	COM	464287176
FNDX	Schwab Fundamental Large Cap I	16,538	$406K	0.0%	$36.88	—	COM	808524771
—	Vanguard Russell 1000 Growth	3,689	$403K	0.0%	$114.38	—	COM	92206c680
—	Alphabet Inc Cl C	2,216	$393K	0.0%	$171.21	—	COM	02079k107
—	JP Morgan Chase & Co	1,341	$389K	0.0%	$289.93	—	COM	46625h100
—	Meta Platforms Inc	494	$364K	0.0%	$576.34	—	COM	30303m102
JNJ	Johnson & Johnson	2,369	$362K	0.0%	$124.24	+21.4%	COM	478160104
IEI	iShares Lehman 3-7 Year Treasu	2,995	$357K	0.0%	$115.32	—	COM	464288661
ITOT	iShares Core S&P Total US Stoc	2,376	$321K	0.0%	$105.23	—	COM	464287150
HD	Home Depot Inc	850	$312K	0.0%	$210.84	+68.8%	COM	437076102
IBIT	iShares Bitcoin	5,002	$306K	0.0%	$61.21	—	COM	46438F101
MGK	Vanguard Mega Cap Growth ETF	826	$302K	0.0%	$308.88	—	COM	921910816
PG	Procter & Gamble Co	1,887	$301K	0.0%	$137.13	+17.2%	COM	742718109
FNDF	Schwab Fundamental Intl Large	7,407	$296K	0.0%	$35.03	—	COM	808524755
—	SPDR S&P Dividend ETF	2,154	$292K	0.0%	$127.44	—	COM	78464a763
RGLD	Royal Gold Inc	1,581	$281K	0.0%	$113.67	+55.7%	COM	780287108
—	Fidelity National Information	3,368	$274K	0.0%	$60.07	—	COM	31620m106
VBK	Vanguard Small Cap Growth	958	$265K	0.0%	$226.98	—	COM	922908595
AOR	iShares Core Growth Allocation	3,996	$246K	0.0%	$59.24	—	COM	464289867
—	OShares FTSE Russell Small Cap	5,579	$241K	0.0%	$39.18	—	COM	6711op100
—	Vanguard Utilities ETF	1,342	$237K	0.0%	$170.83	—	COM	92204a876
—	SPDR S&P International Small C	6,329	$235K	0.0%	$31.96	—	COM	78463x871
COST	Costco Wholesale Corp	228	$226K	0.0%	$970.56	+2.1%	COM	22160K105
ACWV	iShares MSCI All Country World	1,904	$226K	0.0%	$118.57	—	COM	464286525
PANW	Palo Alto Networks Inc	1,076	$220K	0.0%	$185.70	0.0%	COM	697435105
VTEB	Vanguard Tax Exempt Bond Index	4,386	$215K	0.0%	$50.89	—	COM	922907746
—	SPDR Portfolio Developed World	5,271	$213K	0.0%	$40.49	—	COM	78463x889
—	iShares Core Dividend Growth	3,300	$211K	0.0%	$62.69	—	COM	46434v621
ADP	Automatic Data Processing	675	$208K	0.0%	$295.41	+2.4%	COM	053015103
TXN	Texas Instruments Inc	1,000	$208K	0.0%	$174.27	0.0%	COM	882508104