Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	1,076,286	$49.35M	10.3%	$32.11	—	MORNSTAR UPSTR	33939L407
FNDA	SCHWAB STRATEGIC TR	1,217,660	$38.37M	8.0%	$32.65	—	FUNDAMENTAL US S	808524763
VTIP	VANGUARD MALVERN FDS	709,958	$35.11M	7.4%	$49.66	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	132,483	$34.17M	7.2%	$169.03	—	SMALL CP ETF	922908751
FNDX	SCHWAB STRATEGIC TR	926,581	$25.21M	5.3%	$29.58	—	FUNDAMENTAL US L	808524771
IVV	ISHARES TR	36,288	$24.85M	5.2%	$303.97	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	78,719	$24.78M	5.2%	$106.51	—	LARGE CAP ETF	922908637
VNQI	VANGUARD INTL EQUITY INDEX F	448,545	$20.56M	4.3%	$45.55	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	227,292	$20.11M	4.2%	$86.38	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	371,208	$18.67M	3.9%	$50.54	—	TAX EXEMPT BD	922907746
DFCF	DIMENSIONAL ETF TRUST	433,534	$18.45M	3.9%	$42.03	—	CORE FIXED INCOM	25434V872
FNDF	SCHWAB STRATEGIC TR	383,993	$17.36M	3.6%	$28.44	—	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	248,490	$15.52M	3.3%	$41.06	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	253,029	$13.6M	2.8%	$43.23	—	FTSE EMR MKT ETF	922042858
FNDE	SCHWAB STRATEGIC TR	353,644	$12.75M	2.7%	$27.37	—	FUNDAMENTAL EMER	808524730
VGK	VANGUARD INTL EQUITY INDEX F	147,671	$12.35M	2.6%	$59.34	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	133,630	$12.08M	2.5%	$70.04	—	FTSE PACIFIC ETF	922042866
IWM	ISHARES TR	33,458	$8.236M	1.7%	$107.91	—	RUSSELL 2000 ETF	464287655
DLN	WISDOMTREE TR	88,895	$7.83M	1.6%	$73.47	—	US LARGECAP DIVD	97717W307
MUB	ISHARES TR	71,256	$7.632M	1.6%	$106.18	—	NATIONAL MUN ETF	464288414
DWM	WISDOMTREE TR	102,757	$7.066M	1.5%	$53.60	—	INTL EQUITY FD	97717W703
EFA	ISHARES TR	57,816	$5.552M	1.2%	$60.76	—	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	38,451	$5.511M	1.2%	$110.40	—	FTSE SMCAP ETF	922042718
FNDC	SCHWAB STRATEGIC TR	106,997	$4.767M	1.0%	$33.50	—	FUNDAMENTAL INTL	808524748
IJH	ISHARES TR	67,205	$4.436M	0.9%	$73.79	—	CORE S&P MCP ETF	464287507
SPHY	SPDR SERIES TRUST	184,087	$4.357M	0.9%	$23.75	—	STATE STREET SPD	78468R606
BSV	VANGUARD BD INDEX FDS	44,322	$3.493M	0.7%	$77.13	—	SHORT TRM BOND	921937827
SCHA	SCHWAB STRATEGIC TR	66,703	$1.9M	0.4%	$40.60	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	5,794	$1.867M	0.4%	$160.31	+93.1%	COM	46625H100
XLG	INVESCO EXCHANGE TRADED FD T	25,450	$1.509M	0.3%	$46.67	—	S&P 500 TOP 50	46137V233
RWR	SPDR SERIES TRUST	13,069	$1.284M	0.3%	$88.33	—	STATE STREET SPD	78464A607
ICLN	ISHARES TR	76,035	$1.249M	0.3%	$18.54	—	GL CLEAN ENE ETF	464288224
PG	PROCTER AND GAMBLE CO	8,088	$1.159M	0.2%	$78.76	+86.9%	COM	742718109
GE	GE AEROSPACE	3,671	$1.131M	0.2%	$49.33	+509.8%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	5,456	$1.129M	0.2%	$89.81	+119.4%	COM	478160104
EES	WISDOMTREE TR	18,397	$1.047M	0.2%	$43.73	—	US SMALLCAP FUND	97717W562
IFLN	INVESCO EXCH TRADED FD TR II	51,552	$959K	0.2%	$18.12	—	FNDMNTL HY CRP	46138E719
PBW	INVESCO EXCHANGE TRADED FD T	30,524	$932K	0.2%	$38.81	—	WILDERHIL CLAN	46137V134
TROW	PRICE T ROWE GROUP INC	6,405	$656K	0.1%	$49.81	+105.2%	COM	74144T108
ISCF	ISHARES TR	15,234	$632K	0.1%	$41.13	—	INTERNATIONAL SL	46434V266
GEV	GE VERNOVA INC	914	$597K	0.1%	$191.56	+217.9%	COM	36828A101
ESGD	ISHARES TR	5,730	$545K	0.1%	$73.03	—	ESG AW MSCI EAFE	46435G516
VCIT	VANGUARD SCOTTSDALE FDS	6,313	$529K	0.1%	$84.11	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	939	$472K	0.1%	$417.24	+19.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	684	$466K	0.1%	$554.13	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	1,647	$423K	0.1%	$157.45	+52.1%	COM	038222105
VOT	VANGUARD INDEX FDS	1,482	$414K	0.1%	$249.70	—	MCAP GR IDXVIP	922908538
VHT	VANGUARD WORLD FD	1,370	$394K	0.1%	$242.75	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	1,419	$386K	0.1%	$201.41	+33.2%	COM	037833100
ESGE	ISHARES INC	8,495	$375K	0.1%	$37.37	—	ESG AWR MSCI EM	46434G863
ITW	ILLINOIS TOOL WKS INC	1,521	$375K	0.1%	$250.15	-1.0%	COM	452308109
VYM	VANGUARD WHITEHALL FDS	2,477	$356K	0.1%	$124.64	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	379	$333K	0.1%	$571.74	+42.3%	COM	38141G104
ESML	ISHARES TR	7,218	$332K	0.1%	$36.06	—	ESG AWARE MSCI	46435U663
VOO	VANGUARD INDEX FDS	520	$326K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	2,693	$324K	0.1%	$57.34	+101.4%	COM	30231G102
VTI	VANGUARD INDEX FDS	947	$318K	0.1%	$282.23	—	TOTAL STK MKT	922908769
DEM	WISDOMTREE TR	6,094	$285K	0.1%	$38.20	—	EMER MKT HIGH FD	97717W315
DES	WISDOMTREE TR	8,105	$271K	0.1%	$28.96	—	US SMALLCAP DIVD	97717W604
JPST	J P MORGAN EXCHANGE TRADED F	5,306	$268K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
EPS	WISDOMTREE TR	3,730	$264K	0.1%	$50.11	—	US LARGECAP FUND	97717W588
ESGU	ISHARES TR	1,766	$263K	0.1%	$120.96	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	497	$240K	0.1%	$433.61	+15.4%	COM	594918104
SPYM	SPDR SERIES TRUST	2,984	$239K	0.1%	$72.69	—	STATE STREET SPD	78464A854
PSX	PHILLIPS 66	1,748	$226K	0.0%	$72.84	+84.0%	COM	718546104
NVDA	NVIDIA CORPORATION	1,197	$223K	0.0%	$174.29	+6.8%	COM	67066G104
IEF	ISHARES TR	2,272	$218K	0.0%	$96.47	—	7-10 YR TRSY BD	464287440
T	AT&T INC	8,614	$214K	0.0%	$24.35	+3.8%	COM	00206R102
LLY	ELI LILLY & CO	192	$206K	0.0%	$955.55	0.0%	COM	532457108