Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,395,919	$62.77M	38.4%	$28.86	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	240,299	$13.37M	8.2%	$53.96	—	INTL EQT ETF	025072703
DFAX	DIMENSIONAL ETF TRUST	590,090	$13.29M	8.1%	$25.89	—	WORLD EX US CORE	25434V880
AVUS	AMERICAN CENTY ETF TR	163,421	$11.97M	7.3%	$68.77	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	124,742	$6.585M	4.0%	$53.92	—	AVANTIS EMGMKT	025072604
ITOT	ISHARES TR	63,717	$6.002M	3.7%	$106.70	—	CORE S&P TTL STK	464287150
DFIC	DIMENSIONAL ETF TRUST	223,709	$5.224M	3.2%	$20.80	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	164,674	$3.839M	2.4%	$21.60	—	EMERGING MKTS CO	25434V732
IEMG	ISHARES INC	78,571	$3.739M	2.3%	$59.86	—	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	72,314	$3.527M	2.2%	$49.00	—	CORE INTL AGGR	46435G672
VCSH	VANGUARD SCOTTSDALE FDS	45,853	$3.446M	2.1%	$80.71	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	26,326	$2.699M	1.7%	$107.29	—	NATIONAL MUN ETF	464288414
DFAT	DIMENSIONAL ETF TRUST	55,743	$2.547M	1.6%	$46.27	—	US TARGETED VLU	25434V609
AVIG	AMERICAN CENTY ETF TR	61,010	$2.418M	1.5%	$41.11	—	AVANTIS CORE FI	025072562
EAGG	ISHARES TR	51,541	$2.335M	1.4%	$52.97	—	ESG AWR US AGRGT	46435U549
DFAR	DIMENSIONAL ETF TRUST	118,035	$2.304M	1.4%	$21.44	—	US REAL ESTATE E	25434V823
DFUV	DIMENSIONAL ETF TRUST	65,900	$2.242M	1.4%	$31.60	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	39,316	$1.891M	1.2%	$53.18	—	TAX EXEMPT BD	922907746
IGSB	ISHARES TR	20,657	$1.029M	0.6%	$50.86	—	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	4,630	$983K	0.6%	$238.82	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,826	$892K	0.5%	$315.44	+2.9%	COM	594918104
SUSB	ISHARES TR	36,259	$862K	0.5%	$24.78	—	ESG AWRE 1 5 YR	46435G243
DFAS	DIMENSIONAL ETF TRUST	14,766	$775K	0.5%	$59.97	—	US SMALL CAP ETF	25434V500
NUBD	NUSHARES ETF TR	36,639	$773K	0.5%	$22.35	—	NUVEEN ESG US	67092P870
AVSF	AMERICAN CENTY ETF TR	15,240	$694K	0.4%	$45.53	—	AVANTIS SHFXDINC	025072687
VTIP	VANGUARD MALVERN FDS	14,156	$669K	0.4%	$51.40	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	9,874	$635K	0.4%	$74.10	—	CORE MSCI EAFE	46432F842
DFSI	DIMENSIONAL ETF TRUST	18,530	$532K	0.3%	$28.71	—	INTERNATIONAL	25434V690
SUSA	ISHARES TR	5,324	$479K	0.3%	$105.52	—	MSCI USA ESG SLC	464288802
DFSU	DIMENSIONAL ETF TRUST	16,253	$451K	0.3%	$26.07	—	US SUSTAINABILTY	25434V716
ESML	ISHARES TR	12,355	$416K	0.3%	$38.12	—	ESG AWARE MSCI	46435U663
FREL	FIDELITY COVINGTON TRUST	16,197	$368K	0.2%	$24.54	—	MSCI RL EST ETF	316092857
VBR	VANGUARD INDEX FDS	2,011	$321K	0.2%	$178.29	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	799	$280K	0.2%	$291.23	+21.8%	CL B NEW	084670702
VSGX	VANGUARD WORLD FD	5,402	$272K	0.2%	$48.45	—	ESG INTL STK ETF	921910725
AVUV	AMERICAN CENTY ETF TR	3,037	$237K	0.1%	$70.29	—	US SML CP VALU	025072877
DFSE	DIMENSIONAL ETF TRUST	7,870	$231K	0.1%	$29.00	—	EMERGING MARKETS	25434V682
AAPL	APPLE INC	1,246	$213K	0.1%	$181.32	0.0%	COM	037833100
HGTY	HAGERTY INC	24,234	$198K	0.1%	$9.22	-4.9%	CL A COM	405166109
ESGD	ISHARES TR	2,599	$180K	0.1%	$76.66	—	ESG AW MSCI EAFE	46435G516
IVV	ISHARES TR	388	$167K	0.1%	$399.27	—	CORE S&P500 ETF	464287200
DFCF	DIMENSIONAL ETF TRUST	3,698	$149K	0.1%	$40.37	—	CORE FIXED INCOM	25434V872
DFSB	DIMENSIONAL ETF TRUST	2,885	$144K	0.1%	$51.68	—	GLOBAL SUSTAINA	25434V674
IWN	ISHARES TR	1,055	$143K	0.1%	$163.63	—	RUS 2000 VAL ETF	464287630
AVSD	AMERICAN CENTY ETF TR	2,800	$137K	0.1%	$49.04	—	AVANTIS RESPONSI	025072299
AGG	ISHARES TR	1,106	$104K	0.1%	$103.91	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	899	$96,768	0.1%	$122.36	—	SELECT DIVID ETF	464287168
SPYM	SPDR SER TR	1,720	$86,447	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	546	$75,366	0.0%	$138.53	—	VALUE ETF	922908744
EFA	ISHARES TR	898	$61,919	0.0%	$78.41	—	MSCI EAFE ETF	464287465
SPTM	SPDR SER TR	1,095	$57,477	0.0%	$54.44	—	PORTFOLI S&P1500	78464A805
SPYG	SPDR SER TR	846	$50,169	0.0%	$60.72	—	PRTFLO S&P500 GW	78464A409
ESGV	VANGUARD WORLD FD	659	$49,570	0.0%	$71.91	—	ESG US STK ETF	921910733
VUG	VANGUARD INDEX FDS	181	$49,353	0.0%	$276.24	—	GROWTH ETF	922908736
SCZ	ISHARES TR	788	$44,498	0.0%	$56.47	—	EAFE SML CP ETF	464288273
SPYV	SPDR SER TR	841	$34,700	0.0%	$43.18	—	PRTFLO S&P500 VL	78464A508
FDIS	FIDELITY COVINGTON TRUST	357	$24,940	0.0%	$73.26	—	MSCI CONSM DIS	316092204
IJR	ISHARES TR	263	$24,783	0.0%	$114.07	—	CORE S&P SCP ETF	464287804
DFIV	DIMENSIONAL ETF TRUST	737	$24,041	0.0%	$32.73	—	INTERNATNAL VAL	25434V807
IVE	ISHARES TR	130	$19,999	0.0%	$153.84	—	S&P 500 VAL ETF	464287408
VBK	VANGUARD INDEX FDS	91	$19,490	0.0%	$216.44	—	SML CP GRW ETF	922908595
IWS	ISHARES TR	97	$10,121	0.0%	$92.78	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	36	$8,982	0.0%	$285.71	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	39	$7,289	0.0%	$196.13	—	SMALL CP ETF	922908751
BGRN	ISHARES TR	143	$6,454	0.0%	$46.54	—	USD GRN BOND ETF	46435U440
AVSE	AMERICAN CENTY ETF TR	143	$6,417	0.0%	$42.70	—	AVANTIS RESPONSI	025072315
VO	VANGUARD INDEX FDS	9	$1,906	0.0%	$222.67	—	MID CAP ETF	922908629
ZOMDF	ZOMEDICA CORP	10,000	$1,671	0.0%	$0.45	-56.9%	COM	98980M109
ESGE	ISHARES INC	50	$1,514	0.0%	$35.98	—	ESG AWR MSCI EM	46434G863