Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	966,210	$205M	55.5%	$104.64	—	ETF	922908769
VNQ	VANGUARD REAL ESTATE ETF	1,174,879	$88.89M	24.0%	$74.21	—	ETF	922908553
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	412,363	$11.44M	3.1%	$28.70	—	ETF	25434V716
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	21	$11.16M	3.0%	$274204.62	+96.6%	Stock	084670108
BSVO	BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF	538,602	$9.842M	2.7%	$17.53	—	ETF	02072L532
VV	VANGUARD LARGE-CAP ETF	39,829	$7.794M	2.1%	$86.80	—	ETF	922908637
VIG	VANGUARD DIVIDEND APPRECIATION ETF	30,985	$4.814M	1.3%	$79.73	—	ETF	921908844
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	101,933	$4.657M	1.3%	$44.68	—	ETF	25434V609
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	42,571	$3.466M	0.9%	$69.71	—	ETF	464288570
VO	VANGUARD MID-CAP ETF	8,714	$1.815M	0.5%	$128.36	—	ETF	922908629
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	21,219	$1.228M	0.3%	$54.21	—	ETF	025072802
TIP	ISHARES TIPS BOND ETF	11,749	$1.219M	0.3%	$112.27	—	ETF	464287176
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	48,982	$1.159M	0.3%	$22.78	—	ETF	25434V740
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,300	$1.156M	0.3%	$233.67	+51.8%	Stock	084670702
VB	VANGUARD SMALL-CAP ETF	5,771	$1.091M	0.3%	$114.68	—	ETF	922908751
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	38,608	$1.012M	0.3%	$25.10	—	ETF	808524730
IAU	ISHARES GOLD TRUST	27,064	$947K	0.3%	$33.62	—	ETF	464285204
RWR	SPDR DOW JONES REIT ETF	8,995	$746K	0.2%	$76.08	—	ETF	78464A607
MGC	VANGUARD MEGA CAP ETF	4,560	$693K	0.2%	$68.21	—	ETF	921910873
VOO	VANGUARD S&P 500 ETF	1,603	$629K	0.2%	$363.30	—	ETF	922908363
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,536	$616K	0.2%	$81.83	—	ETF	464287150
MSFT	MICROSOFT CORP COM	1,940	$613K	0.2%	$230.36	+40.9%	Stock	594918104
IVV	ISHARES CORE S&P 500 ETF	1,397	$600K	0.2%	$236.32	—	ETF	464287200
AAPL	APPLE INC COM	3,367	$576K	0.2%	$96.21	+88.5%	Stock	037833100
IWV	ISHARES RUSSELL 3000 ETF	2,333	$572K	0.2%	$96.39	—	ETF	464287689
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,964	$522K	0.1%	$119.22	—	ETF	464287614
VBR	VANGUARD SMALL CAP VALUE ETF	2,902	$463K	0.1%	$108.44	—	ETF	922908611
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,200	$449K	0.1%	$72.74	—	ETF	46429B697
—	STRIVE 500 ETF	15,625	$428K	0.1%	$28.34	—	ETF	12619C200
QQQ	INVESCO QQQ TRUST SERIES I	1,189	$426K	0.1%	$320.93	—	ETF	46090E103
KO	COCA COLA CO COM	7,108	$398K	0.1%	$45.08	+23.6%	Stock	191216100
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,209	$335K	0.1%	$113.88	—	ETF	464287598
HD	HOME DEPOT INC COM	1,100	$332K	0.1%	$274.15	+10.5%	Stock	437076102
MRK	MERCK & CO INC COM	3,197	$329K	0.1%	$79.21	+26.0%	Stock	58933Y105
WMT	WALMART INC COM	2,023	$324K	0.1%	$44.09	+17.5%	Stock	931142103
BA	BOEING CO COM	1,682	$322K	0.1%	$218.79	0.0%	Stock	097023105
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,820	$297K	0.1%	$38.40	—	ETF	464287234
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,773	$296K	0.1%	$37.78	—	ETF	921943858
V	VISA INC COM CL A	1,185	$273K	0.1%	$224.44	+5.2%	Stock	92826C839
COST	COSTCO WHSL CORP NEW COM	477	$269K	0.1%	$484.91	+9.8%	Stock	22160K105
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	10,742	$255K	0.1%	$22.94	—	ETF	25434V781
EFA	ISHARES MSCI EAFE ETF	3,649	$251K	0.1%	$60.32	—	ETF	464287465
ORCL	ORACLE CORP COM	2,182	$231K	0.1%	$100.39	+12.3%	Stock	68389X105
IWB	ISHARES RUSSELL 1000 ETF	958	$225K	0.1%	$210.86	—	ETF	464287622
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	5,549	$216K	0.1%	$38.93	—	ETF	922042676
SBUX	STARBUCKS CORP COM	2,281	$208K	0.1%	$87.55	+5.6%	Stock	855244109
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,600	$203K	0.1%	$63.88	+23.2%	Stock	595017104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	600	$201K	0.1%	$332.62	—	ETF	78467X109
MA	MASTERCARD INCORPORATED CL A	486	$192K	0.1%	$369.85	+7.1%	Stock	57636Q104
AMZN	AMAZON COM INC COM	1,496	$190K	0.1%	$97.61	+37.3%	Stock	023135106
SYK	STRYKER CORPORATION COM	675	$184K	0.0%	$257.74	+8.6%	Stock	863667101
JPM	JPMORGAN CHASE & CO COM	1,216	$176K	0.0%	$129.66	+9.8%	Stock	46625H100