Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	1,072,627	$41.63M	10.3%	$31.77	—	MORNSTAR UPSTR	33939L407
VTIP	VANGUARD MALVERN FDS	639,687	$31.92M	7.9%	$49.59	—	STRM INFPROIDX	922020805
FNDA	SCHWAB STRATEGIC TR	1,114,261	$30.52M	7.5%	$33.26	—	FUNDAMENTAL US S	808524763
VB	VANGUARD INDEX FDS	115,943	$25.71M	6.4%	$157.66	—	SMALL CP ETF	922908751
IVV	ISHARES TR	39,526	$22.21M	5.5%	$296.57	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	85,521	$21.98M	5.4%	$106.51	—	LARGE CAP ETF	922908637
FNDX	SCHWAB STRATEGIC TR	811,340	$19.16M	4.7%	$30.23	—	FUNDAMENTAL US L	808524771
VNQ	VANGUARD INDEX FDS	204,780	$18.54M	4.6%	$86.07	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	365,718	$18.15M	4.5%	$50.55	—	TAX EXEMPT BD	922907746
VNQI	VANGUARD INTL EQUITY INDEX F	403,826	$16.34M	4.0%	$45.44	—	GLB EX US ETF	922042676
DFCF	DIMENSIONAL ETF TRUST	376,107	$15.82M	3.9%	$41.96	—	CORE FIXED INCOM	25434V872
FNDF	SCHWAB STRATEGIC TR	398,795	$14.41M	3.6%	$28.24	—	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	253,550	$12.89M	3.2%	$40.60	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	259,796	$11.76M	2.9%	$42.99	—	FTSE EMR MKT ETF	922042858
FNDE	SCHWAB STRATEGIC TR	360,414	$11.1M	2.7%	$27.12	—	FUNDAMENTAL EMER	808524730
VGK	VANGUARD INTL EQUITY INDEX F	131,004	$9.198M	2.3%	$57.05	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	125,471	$9.092M	2.2%	$69.12	—	FTSE PACIFIC ETF	922042866
IWM	ISHARES TR	39,610	$7.902M	2.0%	$107.91	—	RUSSELL 2000 ETF	464287655
DLN	WISDOMTREE TR	93,356	$7.41M	1.8%	$73.47	—	US LARGECAP DIVD	97717W307
MUB	ISHARES TR	67,564	$7.124M	1.8%	$106.28	—	NATIONAL MUN ETF	464288414
DWM	WISDOMTREE TR	112,739	$6.556M	1.6%	$53.60	—	INTL EQUITY FD	97717W703
EFA	ISHARES TR	62,587	$5.115M	1.3%	$59.81	—	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	36,308	$4.197M	1.0%	$108.56	—	FTSE SMCAP ETF	922042718
BSV	VANGUARD BD INDEX FDS	47,918	$3.751M	0.9%	$77.09	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	63,854	$3.726M	0.9%	$74.41	—	CORE S&P MCP ETF	464287507
FNDC	SCHWAB STRATEGIC TR	101,966	$3.691M	0.9%	$32.93	—	FUNDAMENTAL INTL	808524748
XLG	INVESCO EXCHANGE TRADED FD T	38,491	$1.771M	0.4%	$46.67	—	S&P 500 TOP 50	46137V233
SCHA	SCHWAB STRATEGIC TR	75,114	$1.76M	0.4%	$40.60	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	5,976	$1.466M	0.4%	$160.31	+56.5%	COM	46625H100
PG	PROCTER AND GAMBLE CO	8,372	$1.427M	0.4%	$78.76	+108.2%	COM	742718109
RWR	SPDR SER TR	14,194	$1.407M	0.3%	$88.33	—	DJ REIT ETF	78464A607
VYM	VANGUARD WHITEHALL FDS	10,689	$1.378M	0.3%	$124.64	—	HIGH DIV YLD	921946406
IFLN	INVESCO EXCH TRADED FD TR II	51,862	$937K	0.2%	$18.12	—	FNDMNTL HY CRP	46138E719
ICLN	ISHARES TR	80,932	$924K	0.2%	$18.76	—	GL CLEAN ENE ETF	464288224
EES	WISDOMTREE TR	18,442	$901K	0.2%	$43.73	—	US SMALLCAP FUND	97717W562
JNJ	JOHNSON & JOHNSON	5,377	$892K	0.2%	$88.86	+71.6%	COM	478160104
VOT	VANGUARD INDEX FDS	3,406	$833K	0.2%	$249.70	—	MCAP GR IDXVIP	922908538
FLTR	VANECK ETF TRUST	30,657	$783K	0.2%	$25.50	—	IG FLOATING RATE	92189F486
GE	GE AEROSPACE	3,633	$727K	0.2%	$47.56	+311.5%	COM NEW	369604301
TROW	PRICE T ROWE GROUP INC	7,200	$661K	0.2%	$49.81	+102.0%	COM	74144T108
SPY	SPDR S&P 500 ETF TR	1,151	$644K	0.2%	$554.13	—	TR UNIT	78462F103
SPHY	SPDR SER TR	25,326	$593K	0.1%	$23.42	—	PORTFLI HIGH YLD	78468R606
PBW	INVESCO EXCHANGE TRADED FD T	33,240	$523K	0.1%	$41.35	—	WILDERHIL CLAN	46137V134
ESGD	ISHARES TR	5,732	$468K	0.1%	$73.03	—	ESG AW MSCI EAFE	46435G516
BRK/B	BERKSHIRE HATHAWAY INC DEL	877	$467K	0.1%	$408.62	+19.0%	CL B NEW	084670702
BSCR	INVESCO EXCH TRD SLF IDX FD	20,000	$392K	0.1%	$19.22	—	BULSHS 2027 CB	46138J783
EWG	ISHARES INC	9,800	$363K	0.1%	$37.08	—	MSCI GERMANY ETF	464286806
ITW	ILLINOIS TOOL WKS INC	1,460	$362K	0.1%	$250.69	0.0%	COM	452308109
ESGE	ISHARES INC	9,520	$333K	0.1%	$37.37	—	ESG AWR MSCI EM	46434G863
VHT	VANGUARD WORLD FD	1,244	$329K	0.1%	$239.98	—	HEALTH CAR ETF	92204A504
XOM	EXXON MOBIL CORP	2,505	$298K	0.1%	$53.87	+99.0%	COM	30231G102
DES	WISDOMTREE TR	9,086	$290K	0.1%	$28.96	—	US SMALLCAP DIVD	97717W604
DEM	WISDOMTREE TR	6,683	$281K	0.1%	$38.20	—	EMER MKT HIGH FD	97717W315
ESML	ISHARES TR	7,289	$280K	0.1%	$36.06	—	ESG AWARE MSCI	46435U663
GEV	GE VERNOVA INC	908	$277K	0.1%	$191.56	+81.7%	COM	36828A101
VOO	VANGUARD INDEX FDS	538	$276K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	4,466	$276K	0.1%	$61.34	—	CORE DIV GRWTH	46434V621
FLOT	ISHARES TR	5,350	$273K	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
ESGU	ISHARES TR	2,156	$263K	0.1%	$120.96	—	ESG AWR MSCI USA	46435G425
PSX	PHILLIPS 66	2,096	$259K	0.1%	$72.84	+63.7%	COM	718546104
VTI	VANGUARD INDEX FDS	941	$259K	0.1%	$282.23	—	TOTAL STK MKT	922908769
T	AT&T INC	8,707	$246K	0.1%	$24.35	0.0%	COM	00206R102
CTVA	CORTEVA INC	3,900	$245K	0.1%	$50.60	+21.1%	COM	22052L104
IGV	ISHARES TR	2,700	$240K	0.1%	$100.12	—	EXPANDED TECH	464287515
EPS	WISDOMTREE TR	3,730	$221K	0.1%	$50.11	—	US LARGECAP FUND	97717W588
SJM	SMUCKER J M CO	1,778	$211K	0.1%	$104.34	0.0%	COM NEW	832696405