Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,072	$30M	15.4%	$473.70	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	429,427	$26.65M	13.6%	$77.48	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	174,507	$12.95M	6.6%	$59.85	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	114,285	$12.63M	6.5%	$109.53	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	151,190	$7.445M	3.8%	$70.46	—	US SML CAP ETF	808524607
ISTB	ISHARES TR	147,657	$7.005M	3.6%	$47.01	—	CORE 1 5 YR USD	46432F859
DFAC	DIMENSIONAL ETF TRUST	209,994	$6.709M	3.4%	$24.28	—	US CORE EQUITY 2	25434V708
SHY	ISHARES TR	72,610	$5.938M	3.0%	$81.60	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	51,263	$5.667M	2.9%	$110.25	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	10,111	$5.289M	2.7%	$474.02	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	56,252	$4.313M	2.2%	$76.02	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	39,101	$3.302M	1.7%	$83.68	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	17,069	$3.189M	1.6%	$155.29	—	S&P 500 VAL ETF	464287408
SCZ	ISHARES TR	42,769	$2.709M	1.4%	$71.19	—	EAFE SML CP ETF	464288273
AVUS	AMERICAN CENTY ETF TR	24,668	$2.208M	1.1%	$69.84	—	US EQT ETF	025072885
JPM	JPMORGAN CHASE & CO	9,715	$1.946M	1.0%	$145.71	+19.2%	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	23,620	$1.902M	1.0%	$91.94	—	INT-TERM CORP	92206C870
DFCF	DIMENSIONAL ETF TRUST	43,088	$1.808M	0.9%	$41.42	—	CORE FIXED INCOM	25434V872
LLY	ELI LILLY & CO	2,250	$1.75M	0.9%	$251.00	+179.9%	COM	532457108
DFAX	DIMENSIONAL ETF TRUST	68,390	$1.74M	0.9%	$21.60	—	WORLD EX US CORE	25434V880
AVDE	AMERICAN CENTY ETF TR	26,325	$1.678M	0.9%	$53.81	—	INTL EQT ETF	025072703
EEM	ISHARES TR	40,802	$1.676M	0.9%	$47.27	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	19,898	$1.589M	0.8%	$76.63	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	8,571	$1.507M	0.8%	$295.78	-33.9%	COM	88160R101
IJS	ISHARES TR	14,631	$1.503M	0.8%	$103.75	—	SP SMCP600VL ETF	464287879
DFIS	DIMENSIONAL ETF TRUST	57,410	$1.439M	0.7%	$23.81	—	INTL SMALL CAP E	25434V773
IWD	ISHARES TR	7,906	$1.416M	0.7%	$167.91	—	RUS 1000 VAL ETF	464287598
REET	ISHARES TR	54,861	$1.299M	0.7%	$27.33	—	GLOBAL REIT ETF	46434V647
DFSD	DIMENSIONAL ETF TRUST	25,430	$1.196M	0.6%	$46.29	—	SHORT DURATION F	25434V864
AAPL	APPLE INC	6,738	$1.155M	0.6%	$155.53	+15.9%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	20,799	$1.132M	0.6%	$49.91	—	US TARGETED VLU	25434V609
IWN	ISHARES TR	7,058	$1.121M	0.6%	$166.00	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	2,646	$1.113M	0.6%	$298.03	+34.0%	COM	594918104
DISV	DIMENSIONAL ETF TRUST	38,724	$1.053M	0.5%	$26.42	—	INTL SMALL CAP V	25434V781
MCD	MCDONALDS CORP	3,557	$1.003M	0.5%	$229.57	+21.1%	COM	580135101
IWM	ISHARES TR	4,559	$959K	0.5%	$204.49	—	RUSSELL 2000 ETF	464287655
IUSB	ISHARES TR	20,644	$941K	0.5%	$46.24	—	CORE TOTAL USD	46434V613
PEP	PEPSICO INC	4,739	$829K	0.4%	$146.40	+7.4%	COM	713448108
DFLV	DIMENSIONAL ETF TRUST	26,826	$805K	0.4%	$26.11	—	US LARGE CAP VAL	25434V666
DFAS	DIMENSIONAL ETF TRUST	12,848	$801K	0.4%	$59.24	—	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	12,516	$760K	0.4%	$108.09	—	CORE S&P MCP ETF	464287507
AVEM	AMERICAN CENTY ETF TR	12,743	$739K	0.4%	$51.57	—	AVANTIS EMGMKT	025072604
DFGR	DIMENSIONAL ETF TRUST	28,068	$717K	0.4%	$25.25	—	GLOBAL REAL EST	25434V658
MA	MASTERCARD INCORPORATED	1,482	$714K	0.4%	$397.11	+14.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	6,034	$701K	0.4%	$76.50	+28.2%	COM	30231G102
HD	HOME DEPOT INC	1,535	$589K	0.3%	$343.18	+1.6%	COM	437076102
IWB	ISHARES TR	2,032	$585K	0.3%	$206.72	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	4,358	$575K	0.3%	$82.03	+41.1%	COM	58933Y105
VYMI	VANGUARD WHITEHALL FDS	8,297	$571K	0.3%	$63.08	—	INTL HIGH ETF	921946794
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,331	$560K	0.3%	$296.98	+32.4%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	2,885	$551K	0.3%	$106.49	+62.0%	COM	459200101
SUSA	ISHARES TR	4,972	$543K	0.3%	$88.45	—	MSCI USA ESG SLC	464288802
IWO	ISHARES TR	1,957	$530K	0.3%	$293.24	—	RUS 2000 GRW ETF	464287648
GSLC	GOLDMAN SACHS ETF TR	5,026	$522K	0.3%	$79.35	—	ACTIVEBETA US LG	381430503
MDLZ	MONDELEZ INTL INC	7,419	$519K	0.3%	$55.76	+23.6%	CL A	609207105
JNJ	JOHNSON & JOHNSON	3,219	$509K	0.3%	$145.63	+3.2%	COM	478160104
DFEM	DIMENSIONAL ETF TRUST	19,876	$507K	0.3%	$25.10	—	EMERGING MKTS CO	25434V732
SON	SONOCO PRODS CO	8,637	$500K	0.3%	$51.08	+2.8%	COM	835495102
VFH	VANGUARD WORLD FD	4,578	$469K	0.2%	$96.31	—	FINANCIALS ETF	92204A405
ABBV	ABBVIE INC	2,510	$457K	0.2%	$111.76	+44.9%	COM	00287Y109
SCHC	SCHWAB STRATEGIC TR	12,468	$446K	0.2%	$40.11	—	INTL SCEQT ETF	808524888
PG	PROCTER AND GAMBLE CO	2,684	$436K	0.2%	$134.37	+11.5%	COM	742718109
META	META PLATFORMS INC	879	$427K	0.2%	$170.34	+160.2%	CL A	30303M102
KO	COCA COLA CO	6,937	$424K	0.2%	$49.28	+15.1%	COM	191216100
VNQ	VANGUARD INDEX FDS	4,830	$418K	0.2%	$101.41	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	6,650	$406K	0.2%	$47.85	—	US BRD MKT ETF	808524102
WFC	WELLS FARGO CO NEW	6,811	$395K	0.2%	$41.03	+22.2%	COM	949746101
FNDX	SCHWAB STRATEGIC TR	5,638	$380K	0.2%	$57.31	—	SCHWAB FDT US LG	808524771
VYM	VANGUARD WHITEHALL FDS	3,083	$373K	0.2%	$105.22	—	HIGH DIV YLD	921946406
SCHV	SCHWAB STRATEGIC TR	4,773	$363K	0.2%	$73.03	—	US LCAP VA ETF	808524409
FNDC	SCHWAB STRATEGIC TR	9,309	$330K	0.2%	$35.04	—	SCHWB FDT INT SC	808524748
AVSF	AMERICAN CENTY ETF TR	7,048	$326K	0.2%	$46.82	—	AVANTIS SHFXDINC	025072687
IEMG	ISHARES INC	6,289	$325K	0.2%	$51.60	—	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	12,848	$324K	0.2%	$28.65	—	EMRG MKTEQ ETF	808524706
SUB	ISHARES TR	3,068	$321K	0.2%	$104.23	—	SHRT NAT MUN ETF	464288158
GE	GENERAL ELECTRIC CO	1,800	$316K	0.2%	$91.47	+27.3%	COM NEW	369604301
DFAU	DIMENSIONAL ETF TRUST	8,415	$307K	0.2%	$28.21	—	US CORE EQT MKT	25434V104
DE	DEERE & CO	737	$303K	0.2%	$333.22	+11.8%	COM	244199105
FNDF	SCHWAB STRATEGIC TR	8,415	$300K	0.2%	$32.37	—	SCHWB FDT INT LG	808524755
COST	COSTCO WHSL CORP NEW	401	$294K	0.2%	$573.49	+23.2%	COM	22160K105
GOOGL	ALPHABET INC	1,916	$289K	0.1%	$113.11	+25.5%	CAP STK CL A	02079K305
MCO	MOODYS CORP	730	$287K	0.1%	$372.33	+2.1%	COM	615369105
SCHD	SCHWAB STRATEGIC TR	3,515	$283K	0.1%	$78.93	—	US DIVIDEND EQ	808524797
ADSK	AUTODESK INC	1,085	$283K	0.1%	$215.94	+17.2%	COM	052769106
TFC	TRUIST FINL CORP	7,211	$281K	0.1%	$45.39	-26.5%	COM	89832Q109
DIS	DISNEY WALT CO	2,176	$266K	0.1%	$86.20	+18.8%	COM	254687106
—	PIONEER NAT RES CO	986	$259K	0.1%	$250.51	—	COM	723787107
FNDA	SCHWAB STRATEGIC TR	4,427	$252K	0.1%	$54.38	—	SCHWAB FDT US SC	808524763
JPST	J P MORGAN EXCHANGE TRADED F	4,930	$249K	0.1%	$50.14	—	ULTRA SHRT INC	46641Q837
ABT	ABBOTT LABS	2,106	$239K	0.1%	$101.46	+9.2%	COM	002824100
CI	THE CIGNA GROUP	652	$237K	0.1%	$317.75	0.0%	COM	125523100
SO	SOUTHERN CO	3,219	$231K	0.1%	$57.05	+13.5%	COM	842587107
EAGG	ISHARES TR	4,861	$229K	0.1%	$47.76	—	ESG AWR US AGRGT	46435U549
ESML	ISHARES TR	5,390	$217K	0.1%	$37.67	—	ESG AWARE MSCI	46435U663
NFLX	NETFLIX INC	353	$214K	0.1%	$56.38	0.0%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	4,858	$204K	0.1%	$35.93	0.0%	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	5,171	$202K	0.1%	$35.99	—	INTL EQTY ETF	808524805
ESGD	ISHARES TR	2,509	$200K	0.1%	$75.67	—	ESG AW MSCI EAFE	46435G516
AGG	ISHARES TR	1,945	$190K	0.1%	$112.36	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	1,730	$186K	0.1%	$106.60	—	NATIONAL MUN ETF	464288414
AVIG	AMERICAN CENTY ETF TR	4,148	$171K	0.1%	$43.33	—	AVANTIS CORE FI	025072562
GSIE	GOLDMAN SACHS ETF TR	4,778	$164K	0.1%	$31.38	—	ACTIVEBETA INT	381430107
GSSC	GOLDMAN SACHS ETF TR	2,345	$154K	0.1%	$60.56	—	ACTIVEBETA US	381430602
DFAE	DIMENSIONAL ETF TRUST	5,774	$143K	0.1%	$22.56	—	EMGR CRE EQT MNG	25434V302
ESGE	ISHARES INC	4,262	$137K	0.1%	$32.23	—	ESG AWR MSCI EM	46434G863
VGSR	MANAGER DIRECTED PORTFOLIOS	11,982	$117K	0.1%	$9.96	—	VERT GLB SUST RE	56170L695
IWR	ISHARES TR	1,364	$115K	0.1%	$82.84	—	RUS MID CAP ETF	464287499
DFAI	DIMENSIONAL ETF TRUST	3,414	$103K	0.1%	$25.67	—	INTL CORE EQT MK	25434V203
SCHM	SCHWAB STRATEGIC TR	1,227	$99,915	0.1%	$79.94	—	US MID-CAP ETF	808524508
ISCF	ISHARES TR	2,887	$95,213	0.0%	$30.07	—	INTERNATIONAL SL	46434V266
FNDE	SCHWAB STRATEGIC TR	3,056	$84,835	0.0%	$29.58	—	SCHWB FDT EMK LG	808524730
GOOG	ALPHABET INC	480	$73,085	0.0%	$104.99	+36.5%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	281	$70,303	0.0%	$245.32	—	MID CAP ETF	922908629
GEM	GOLDMAN SACHS ETF TR	2,027	$63,526	0.0%	$29.32	—	ACTIVEBETA EME	381430206
VGSH	VANGUARD SCOTTSDALE FDS	1,019	$59,173	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
DVY	ISHARES TR	454	$55,863	0.0%	$121.39	—	SELECT DIVID ETF	464287168
IWV	ISHARES TR	181	$54,338	0.0%	$269.82	—	RUSSELL 3000 ETF	464287689
DFSV	DIMENSIONAL ETF TRUST	1,780	$53,578	0.0%	$26.38	—	US SMALL CAP VAL	25434V815
IDV	ISHARES TR	1,866	$52,323	0.0%	$27.39	—	INTL SEL DIV ETF	464288448
BND	VANGUARD BD INDEX FDS	599	$43,503	0.0%	$72.69	—	TOTAL BND MRKT	921937835
AVLV	AMERICAN CENTY ETF TR	651	$41,833	0.0%	$47.06	—	US LARGE CAP VLU	025072349
IXUS	ISHARES TR	600	$40,716	0.0%	$56.90	—	CORE MSCI TOTAL	46432F834
JEPI	J P MORGAN EXCHANGE TRADED F	621	$35,931	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
IXN	ISHARES TR	456	$34,113	0.0%	$45.57	—	GLOBAL TECH ETF	464287291
ACWI	ISHARES TR	299	$32,914	0.0%	$101.31	—	MSCI ACWI ETF	464288257
SCHH	SCHWAB STRATEGIC TR	1,536	$31,182	0.0%	$19.75	—	US REIT ETF	808524847
AVRE	AMERICAN CENTY ETF TR	691	$29,215	0.0%	$42.39	—	REAL ESTATE ETF	025072356
IWF	ISHARES TR	81	$27,301	0.0%	$292.31	—	RUS 1000 GRW ETF	464287614
IBDR	ISHARES TR	1,086	$25,901	0.0%	$23.90	—	IBONDS DEC2026	46435GAA0
DFAW	DIMENSIONAL ETF TRUST	383	$22,647	0.0%	$57.82	—	WORLD EQUITY ETF	25434V617
ILCB	ISHARES TR	300	$21,741	0.0%	$66.45	—	MORNINGSTR US EQ	464287127
AVUV	AMERICAN CENTY ETF TR	202	$18,929	0.0%	$74.51	—	US SML CP VALU	025072877
IDRV	ISHARES TR	569	$17,884	0.0%	$38.36	—	SELF DRIVNG EV	46435U366
XT	ISHARES TR	256	$15,263	0.0%	$63.99	—	EXPONENTIAL TECH	46434V381
EFG	ISHARES TR	125	$12,974	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	118	$12,853	0.0%	$135.59	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	25	$8,605	0.0%	$237.09	—	GROWTH ETF	922908736
IHI	ISHARES TR	139	$8,144	0.0%	$60.61	—	U.S. MED DVC ETF	464288810
VOT	VANGUARD INDEX FDS	34	$8,017	0.0%	$264.71	—	MCAP GR IDXVIP	922908538
VLUE	ISHARES TR	71	$7,651	0.0%	$90.28	—	MSCI USA VALUE	46432F388
ESGU	ISHARES TR	66	$7,587	0.0%	$106.60	—	ESG AWR MSCI USA	46435G425
BIV	VANGUARD BD INDEX FDS	92	$6,937	0.0%	$73.59	—	INTERMED TERM	921937819
TLH	ISHARES TR	62	$6,512	0.0%	$105.03	—	10-20 YR TRS ETF	464288653
AVSE	AMERICAN CENTY ETF TR	130	$6,378	0.0%	$45.93	—	AVANTIS RESPONSI	025072315
VBR	VANGUARD INDEX FDS	32	$6,140	0.0%	$158.89	—	SM CP VAL ETF	922908611
BBCA	J P MORGAN EXCHANGE TRADED F	91	$6,080	0.0%	$61.75	—	BETABUILDERS CDA	46641Q225
IWS	ISHARES TR	45	$5,628	0.0%	$111.11	—	RUS MDCP VAL ETF	464287473
VCSH	VANGUARD SCOTTSDALE FDS	65	$5,025	0.0%	$76.59	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	28	$4,560	0.0%	$145.80	—	VALUE ETF	922908744
BBJP	J P MORGAN EXCHANGE TRADED F	65	$3,806	0.0%	$53.59	—	BETABULDRS JAPAN	46641Q217
IEF	ISHARES TR	40	$3,786	0.0%	$96.60	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	40	$3,785	0.0%	$102.95	—	20 YR TR BD ETF	464287432
IBB	ISHARES TR	27	$3,705	0.0%	$148.15	—	ISHARES BIOTECH	464287556
EMXC	ISHARES INC	57	$3,281	0.0%	$57.56	—	MSCI EMRG CHN	46434G764
IQLT	ISHARES TR	60	$2,380	0.0%	$39.67	—	MSCI INTL QUALTY	46434V456
IXJ	ISHARES TR	25	$2,329	0.0%	$93.16	—	GLOB HLTHCRE ETF	464287325
AVSD	AMERICAN CENTY ETF TR	37	$2,106	0.0%	$56.92	—	AVANTIS RESPONSI	025072299
QUAL	ISHARES TR	11	$1,808	0.0%	$90.91	—	MSCI USA QLT FCT	46432F339
SCHR	SCHWAB STRATEGIC TR	29	$1,422	0.0%	$68.97	—	INT-TRM U.S TRES	808524854
ITA	ISHARES TR	8	$1,055	0.0%	$131.88	—	US AER DEF ETF	464288760
VMBS	VANGUARD SCOTTSDALE FDS	21	$958	0.0%	$47.62	—	MTG-BKD SECS ETF	92206C771
HYG	ISHARES TR	12	$933	0.0%	$73.67	—	IBOXX HI YD ETF	464288513
IWP	ISHARES TR	8	$913	0.0%	$83.63	—	RUS MD CP GR ETF	464287481
KXI	ISHARES TR	14	$854	0.0%	$61.00	—	GLB CNSM STP ETF	464288737
EXI	ISHARES TR	4	$559	0.0%	$139.75	—	GLOB INDSTRL ETF	464288729
ICLN	ISHARES TR	9	$126	0.0%	—	—	GL CLEAN ENE ETF	464288224