Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	972,491	$214M	55.7%	$104.64	—	ETF	922908769
VNQ	VANGUARD REAL ESTATE ETF	1,119,995	$93.59M	24.3%	$74.14	—	ETF	922908553
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	412,363	$11.84M	3.1%	$28.70	—	ETF	25434V716
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	21	$10.87M	2.8%	$274204.62	+81.5%	Stock	084670108
BSVO	BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF	535,426	$9.547M	2.5%	$17.53	—	ETF	02072L532
VV	VANGUARD LARGE-CAP ETF	39,829	$8.074M	2.1%	$86.80	—	ETF	922908637
VIG	VANGUARD DIVIDEND APPRECIATION ETF	30,985	$5.033M	1.3%	$79.73	—	ETF	921908844
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	101,933	$4.729M	1.2%	$44.68	—	ETF	25434V609
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	42,571	$3.583M	0.9%	$69.71	—	ETF	464288570
VO	VANGUARD MID-CAP ETF	10,014	$2.205M	0.6%	$128.36	—	ETF	922908629
TIP	ISHARES TIPS BOND ETF	11,748	$1.264M	0.3%	$112.27	—	ETF	464287176
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	21,525	$1.239M	0.3%	$54.21	—	ETF	025072802
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	48,982	$1.194M	0.3%	$22.78	—	ETF	25434V740
VB	VANGUARD SMALL-CAP ETF	5,771	$1.148M	0.3%	$114.68	—	ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,265	$1.113M	0.3%	$232.37	+40.5%	Stock	084670702
IAU	ISHARES GOLD TRUST	27,064	$985K	0.3%	$33.62	—	ETF	464285204
RWR	SPDR DOW JONES REIT ETF	8,995	$814K	0.2%	$76.08	—	ETF	78464A607
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	30,144	$807K	0.2%	$24.78	—	ETF	808524730
MGC	VANGUARD MEGA CAP ETF	4,560	$713K	0.2%	$68.21	—	ETF	921910873
MSFT	MICROSOFT CORP COM	1,939	$660K	0.2%	$230.36	+33.4%	Stock	594918104
VOO	VANGUARD S&P 500 ETF	1,603	$653K	0.2%	$363.30	—	ETF	922908363
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,536	$639K	0.2%	$81.83	—	ETF	464287150
AAPL	APPLE INC COM	3,267	$634K	0.2%	$93.60	+83.8%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	1,394	$621K	0.2%	$236.32	—	ETF	464287200
IWV	ISHARES RUSSELL 3000 ETF	2,333	$594K	0.2%	$96.39	—	ETF	464287689
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,964	$540K	0.1%	$119.22	—	ETF	464287614
VBR	VANGUARD SMALL CAP VALUE ETF	2,853	$472K	0.1%	$107.57	—	ETF	922908611
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,200	$461K	0.1%	$72.74	—	ETF	46429B697
—	STRIVE 500 ETF	15,625	$443K	0.1%	$28.34	—	ETF	12619C200
QQQ	INVESCO QQQ TRUST SERIES I	1,189	$439K	0.1%	$320.93	—	ETF	46090E103
KO	COCA COLA CO COM	7,065	$425K	0.1%	$45.08	+27.2%	Stock	191216100
MRK	MERCK & CO INC COM	3,197	$369K	0.1%	$79.21	+31.9%	Stock	58933Y105
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,209	$349K	0.1%	$113.88	—	ETF	464287598
HD	HOME DEPOT INC COM	1,098	$341K	0.1%	$274.15	+0.8%	Stock	437076102
WMT	WALMART INC COM	2,023	$318K	0.1%	$44.09	+11.0%	Stock	931142103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,773	$313K	0.1%	$37.78	—	ETF	921943858
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,820	$309K	0.1%	$38.40	—	ETF	464287234
V	VISA INC COM CL A	1,185	$281K	0.1%	$224.44	0.0%	Stock	92826C839
EFA	ISHARES MSCI EAFE ETF	3,649	$265K	0.1%	$60.32	—	ETF	464287465
ORCL	ORACLE CORP COM	2,182	$260K	0.1%	$100.39	0.0%	Stock	68389X105
COST	COSTCO WHSL CORP NEW COM	476	$256K	0.1%	$484.91	+0.5%	Stock	22160K105
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	10,742	$254K	0.1%	$22.94	—	ETF	25434V781
IWB	ISHARES RUSSELL 1000 ETF	958	$234K	0.1%	$210.86	—	ETF	464287622
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,600	$233K	0.1%	$63.88	+15.6%	Stock	595017104
SBUX	STARBUCKS CORP COM	2,281	$226K	0.1%	$87.55	+11.1%	Stock	855244109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	600	$206K	0.1%	$332.62	—	ETF	78467X109
SYK	STRYKER CORPORATION COM	675	$206K	0.1%	$257.74	+9.2%	Stock	863667101
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,600	$203K	0.1%	$53.98	—	ETF	464288810
SDY	SPDR S&P DIVIDEND ETF	1,622	$199K	0.1%	$125.11	—	ETF	78464A763
MA	MASTERCARD INCORPORATED CL A	486	$191K	0.0%	$369.85	0.0%	Stock	57636Q104
AMZN	AMAZON COM INC COM	1,456	$190K	0.0%	$96.61	+18.2%	Stock	023135106
JPM	JPMORGAN CHASE & CO COM	1,216	$177K	0.0%	$129.66	0.0%	Stock	46625H100