Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	1,354,883	$830M	23.6%	$286.22	—	COM	922908363
VO	Vanguard Mid Cap Vipers	1,329,045	$390M	11.1%	$168.59	—	COM	922908629
VEA	Vanguard MSCI EAFE ETF	6,226,335	$373M	10.6%	$45.72	—	COM	921943858
SCHX	Schwab US Large Cap ETF	8,784,010	$231M	6.6%	$31.97	—	COM	808524201
DFSV	Dimensional US Small Cap Value	5,613,124	$179M	5.1%	$26.22	—	COM	25434V815
SPY	SPDR S&P 500 ETF Trust	261,255	$174M	5.0%	$223.96	—	COM	78462F103
VWO	Vanguard MSCI Emerging Markets	2,883,664	$156M	4.4%	$41.68	—	COM	922042858
DFGR	Dimensional Global Real Estate	5,355,327	$146M	4.2%	$25.40	—	COM	25434V658
DFIC	DFA International Core Equity	4,290,310	$141M	4.0%	$25.94	—	COM	25434V799
SCHF	Schwab International Equity ET	4,324,179	$101M	2.9%	$24.76	—	COM	808524805
SCHM	Schwab US Mid Cap ETF	3,237,135	$95.95M	2.7%	$35.65	—	COM	808524508
IWR	iShares Russell Midcap	889,118	$85.84M	2.4%	$75.86	—	COM	464287499
VBR	Vanguard Small Cap Value	394,828	$82.4M	2.3%	$170.38	—	COM	922908611
DFEM	Dimensional Emerging Markets C	2,049,754	$65.74M	1.9%	$25.53	—	COM	25434V732
VTI	Vanguard Total Stock Market Vi	154,606	$50.74M	1.4%	$172.10	—	COM	922908769
VV	Vanguard Large Cap	151,952	$46.78M	1.3%	$111.35	—	COM	922908637
SCHE	Schwab Emerging Markets	1,018,714	$33.99M	1.0%	$24.74	—	COM	808524706
IVV	iShares Trust S&P 500 Index	41,688	$27.9M	0.8%	$239.13	—	COM	464287200
VNQ	Vanguard REIT Vipers	247,012	$22.58M	0.6%	$83.77	—	COM	922908553
IWF	iShares Russell 1000 Growth	35,736	$16.74M	0.5%	$139.46	—	COM	464287614
IWP	iShares Russell Midcap Growth	116,185	$16.55M	0.5%	$88.91	—	COM	464287481
VEU	Vanguard FTSE All-World EX-US	223,232	$15.93M	0.5%	$44.87	—	COM	922042775
IWB	iShares Russell 1000 Index Fun	40,792	$14.91M	0.4%	$149.04	—	COM	464287622
VUG	Vanguard Growth Vipers	28,864	$13.84M	0.4%	$230.69	—	COM	922908736
IWS	iShares Russell Midcap Value	76,043	$10.62M	0.3%	$75.11	—	COM	464287473
VOE	Vanguard Mid Cap Value	60,822	$10.62M	0.3%	$134.39	—	COM	922908512
VNQI	Vanguard Global Ex US Real Est	206,331	$9.85M	0.3%	$47.60	—	COM	922042676
VTV	Vanguard Value	48,293	$9.006M	0.3%	$138.70	—	COM	922908744
SCHG	Schwab US Large Cap Growth ETF	264,761	$8.449M	0.2%	$37.52	—	COM	808524300
SCHB	Schwab US Broad Market ETF	324,285	$8.337M	0.2%	$33.66	—	COM	808524102
VOT	Vanguard Mid Cap Growth Index	26,942	$7.915M	0.2%	$194.56	—	COM	922908538
—	Invesco QQQ Trust	12,834	$7.705M	0.2%	$428.59	—	COM	46090e103
IWM	iShares Russell 2000 Index	30,594	$7.402M	0.2%	$133.90	—	COM	464287655
DFAS	Dimensional US Small Cap ETF	93,410	$6.395M	0.2%	$59.20	—	COM	25434V500
VB	Vanguard Small Cap	20,447	$5.199M	0.1%	$151.45	—	COM	922908751
IWD	iShares Russell 1000 Value Ind	25,362	$5.163M	0.1%	$113.49	—	COM	464287598
IUSG	iShares Core US Growth ETF	26,307	$4.329M	0.1%	$60.83	—	COM	464287671
—	SPDR S&P MidCap 400 ETF Trust	7,053	$4.204M	0.1%	$347.31	—	COM	78467y107
VIG	Vanguard Dividend Appreciation	19,185	$4.14M	0.1%	$118.41	—	COM	921908844
EFA	iShares MSCI EAFE Index Fund	41,998	$3.921M	0.1%	$65.68	—	COM	464287465
XLK	Sector SPDR Technology Select	13,109	$3.695M	0.1%	$144.42	—	COM	81369Y803
IVW	iShares Tr S&P 500/Barra Growt	28,005	$3.381M	0.1%	$83.97	—	COM	464287309
IJR	iShares Trust S&P SmallCap 600	27,109	$3.221M	0.1%	$91.00	—	COM	464287804
IWV	iShares Russell 3000 Index	8,252	$3.127M	0.1%	$147.94	—	COM	464287689
SCHP	Schwab US Tips ETF	115,046	$3.1M	0.1%	$38.75	—	COM	808524870
ESGD	iShares ESG Aware MSCI EAFE ET	31,974	$2.973M	0.1%	$73.51	—	COM	46435G516
MSFT	Microsoft Corp	5,490	$2.843M	0.1%	$257.18	+97.8%	COM	594918104
VTIP	Vanguard ST Inflation Protecte	55,293	$2.799M	0.1%	$49.23	—	COM	922020805
SCHH	Schwab US REIT ETF	122,993	$2.653M	0.1%	$26.26	—	COM	808524847
SCHZ	Schwab US Aggregate Bond ETF	100,021	$2.348M	0.1%	$36.64	—	COM	808524839
—	Dimensional International Valu	48,906	$2.256M	0.1%	$36.27	—	COM	25434v807
IWO	iShares Russell 2000 Growth	6,695	$2.143M	0.1%	$237.82	—	COM	464287648
BRK/B	Berkshire Hathaway Cl B	4,153	$2.088M	0.1%	$329.42	+47.0%	COM	084670702
AGG	iShares Core US Aggregate Bond	20,433	$2.048M	0.1%	$98.35	—	COM	464287226
SCHD	Schwab US Dividend Equity ETF	69,296	$1.892M	0.1%	$35.42	—	COM	808524797
IWN	iShares Russell 2000 Value	10,672	$1.887M	0.1%	$161.25	—	COM	464287630
—	Vanguard Total International B	37,553	$1.857M	0.1%	$53.05	—	COM	92203j407
—	IShares Core MSCI Emerging ETF	27,552	$1.816M	0.1%	$48.43	—	COM	46434g103
ESGU	iShares ESG Aware MSCI USA ETF	11,997	$1.747M	0.0%	$97.11	—	COM	46435G425
—	iShares Core MSCI EAFE ETF	19,772	$1.726M	0.0%	$60.63	—	COM	46432f842
ESGE	iShares ESG Aware MSCI ETF	38,033	$1.651M	0.0%	$31.54	—	COM	46434G863
DVY	iShares DJ Select Dividend Ind	11,202	$1.592M	0.0%	$116.65	—	COM	464287168
DFAR	Dimensional US Real Estate ETF	65,780	$1.569M	0.0%	$22.45	—	COM	25434V823
—	Alphabet Inc Cl A	5,740	$1.395M	0.0%	$198.26	—	COM	02079k305
ACWI	iShares MSCI ACWI Index Fund	10,000	$1.382M	0.0%	$72.32	—	COM	464288257
SCHA	Schwab US Small Cap ETF	48,473	$1.352M	0.0%	$35.09	—	COM	808524607
AAPL	Apple Inc	5,066	$1.29M	0.0%	$143.25	+57.5%	COM	037833100
SCHV	Schwab US Large Cap Value ETF	42,925	$1.25M	0.0%	$39.86	—	COM	808524409
—	iShares MSCI Minimum Volatilit	12,847	$1.222M	0.0%	$45.42	—	COM	46429b697
—	Invesco S&P 500 Equal Weight E	5,877	$1.115M	0.0%	$143.40	—	COM	46137v357
EEM	iShares MSCI Emerging Markets	20,403	$1.09M	0.0%	$40.72	—	COM	464287234
—	iShares Core MSCI Total Intl S	12,362	$1.021M	0.0%	$63.69	—	COM	46432f834
IJH	iShares S&P Mid Cap 400 Index	14,790	$965K	0.0%	$81.91	—	COM	464287507
IJJ	iShares S&P Mid Cap 400 Value	7,216	$936K	0.0%	$106.09	—	COM	464287705
BND	Vanguard Total Bond Market ETF	10,881	$809K	0.0%	$78.00	—	COM	921937835
IVE	iShares Trust S&P 500/Barra Va	3,879	$801K	0.0%	$162.01	—	COM	464287408
—	SPDR Gold Shares	2,192	$779K	0.0%	$168.77	—	COM	78463v107
EEMV	iShares MSCI Emerging Markets	11,285	$720K	0.0%	$57.70	—	COM	464286533
VT	Vanguard Total World Stock Ind	5,120	$706K	0.0%	$104.81	—	COM	922042742
DMXF	iShares ESG Advanced MSCI EAFE	9,236	$700K	0.0%	$59.77	—	COM	46436E759
TDG	TransDigm Group Inc	513	$676K	0.0%	$314.55	+333.9%	COM	893641100
USXF	iShares ESG Advanced MSCI USA	11,633	$667K	0.0%	$34.18	—	COM	46436E767
FNDA	Schwab Fundamental US Small Co	20,850	$650K	0.0%	$40.26	—	COM	808524763
VXUS	Vanguard Total International S	8,384	$616K	0.0%	$61.39	—	COM	921909768
—	MasterCard Inc	1,019	$579K	0.0%	$315.53	—	COM	57636q104
SCZ	iShares MSCI EAFE Small Cap In	7,541	$579K	0.0%	$59.61	—	COM	464288273
IBIT	iShares Bitcoin	8,326	$541K	0.0%	$62.72	—	COM	46438F101
—	Alphabet Inc Cl C	2,130	$519K	0.0%	$171.21	—	COM	02079k107
GSLC	Goldman Sachs Active Beta ETF	3,829	$499K	0.0%	$74.91	—	COM	381430503
FNDX	Schwab Fundamental Large Cap I	17,875	$470K	0.0%	$36.09	—	COM	808524771
XOM	Exxon Mobil Corporation	4,145	$467K	0.0%	$62.48	+75.6%	COM	30231G102
XLF	SPDR Financial Select Sector E	8,554	$461K	0.0%	$37.37	—	COM	81369Y605
TIP	iShares Barclays US Treasury I	4,029	$448K	0.0%	$112.11	—	COM	464287176
—	Vanguard Russell 1000 Growth	3,689	$444K	0.0%	$114.38	—	COM	92206c680
—	iShares MSCI EAFE Minimum Vola	5,231	$444K	0.0%	$61.69	—	COM	46429b689
JNJ	Johnson & Johnson	2,317	$430K	0.0%	$124.24	+36.4%	COM	478160104
AMZN	Amazon Communications	1,915	$420K	0.0%	$141.05	+60.5%	COM	023135106
IJS	iShares S&P Small Cap 600 Valu	3,723	$412K	0.0%	$102.87	—	COM	464287879
EFG	iShares MSCI EAFE Growth Index	3,424	$390K	0.0%	$113.88	—	COM	464288885
FNDF	Schwab Fundamental Intl Large	8,468	$364K	0.0%	$36.02	—	COM	808524755
IEI	iShares Lehman 3-7 Year Treasu	2,995	$358K	0.0%	$115.32	—	COM	464288661
ITOT	iShares Core S&P Total US Stoc	2,376	$346K	0.0%	$105.23	—	COM	464287150
HD	Home Depot Inc	850	$344K	0.0%	$210.84	+84.6%	COM	437076102
—	WidsomTree US Large Cap Divide	3,902	$340K	0.0%	$87.04	—	COM	97717w307
MGK	Vanguard Mega Cap Growth ETF	826	$332K	0.0%	$308.88	—	COM	921910816
—	SPDR S&P Dividend ETF	2,154	$302K	0.0%	$127.44	—	COM	78464a763
PG	Procter & Gamble Co	1,887	$290K	0.0%	$137.13	+13.0%	COM	742718109
—	SPDR S&P 500 Value ETF	5,190	$287K	0.0%	$55.33	—	COM	78464a508
HYS	Pimco 0-5 Year High Yield Corp	2,984	$286K	0.0%	$87.35	—	COM	72201R783
VBK	Vanguard Small Cap Growth	958	$285K	0.0%	$226.98	—	COM	922908595
—	Meta Platforms Inc	353	$259K	0.0%	$576.34	—	COM	30303m102
AOR	iShares Core Growth Allocation	3,996	$257K	0.0%	$59.24	—	COM	464289867
—	SPDR S&P International Small C	6,329	$254K	0.0%	$31.96	—	COM	78463x871
—	Vanguard Utilities ETF	1,342	$254K	0.0%	$170.83	—	COM	92204a876
—	OShares FTSE Russell Small Cap	5,579	$250K	0.0%	$39.18	—	COM	6711op100
—	SPDR Portfolio Developed World	5,271	$226K	0.0%	$40.49	—	COM	78463x889
—	iShares Core Dividend Growth	3,300	$225K	0.0%	$62.69	—	COM	46434v621
—	Fidelity National Information	3,368	$222K	0.0%	$60.07	—	COM	31620m106
VTEB	Vanguard Tax Exempt Bond Index	4,386	$220K	0.0%	$50.89	—	COM	922907746
IVOV	Vanguard S&P Mid Cap 400 Value	2,086	$210K	0.0%	$100.77	—	COM	921932844
—	SPDR S&P 500 Growth ETF	2,006	$210K	0.0%	$104.51	—	COM	78464a409
ACWV	iShares MSCI All Country World	1,738	$208K	0.0%	$118.57	—	COM	464286525