Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USRT	ISHARES TR	206,928	$13.75M	2.5%	$66.45	—	CRE U S REIT ETF	464288521
ABBV	ABBVIE INC	2,554	$643K	0.1%	$251.64	—	COM	00287Y109
CSCO	CISCO SYS INC	4,020	$472K	0.1%	$117.46	—	COM	17275R102
MRK	MERCK & CO INC	3,316	$426K	0.1%	$128.50	—	COM	58933Y105
NUSC	NUSHARES ETF TR	7,813	$407K	0.1%	$52.12	—	NUVEEN ESG SMLCP	67092P607
MSFT	MICROSOFT CORP	1,020	$380K	0.1%	$372.92	—	COM	594918104
KO	COCA COLA CO	3,464	$282K	0.1%	$81.27	—	COM	191216100
ABT	ABBOTT LABORATORIES	2,879	$261K	0.0%	$90.73	—	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	886	$249K	0.0%	$281.21	—	COM	459200101
LLY	ELI LILLY & CO	197	$236K	0.0%	$1199.43	—	COM	532457108
PEP	PEPSICO INC	1,716	$232K	0.0%	$135.40	—	COM	713448108
MMM	3M CO	1,328	$215K	0.0%	$161.91	—	COM	88579Y101
SJM	SMUCKER J M CO	1,778	$200K	0.0%	$112.50	—	COM NEW	832696405

Increased Positions (20)

SPHY SPDR SERIES TRUST 1.7%

Value $9.208M (+34.9%) Shares 392,827 (+34.2%) Est. Cost $23.55 Unrealized —

GUNR FLEXSHARES TR 9.3%

Value $51.66M (-4.0%) Shares 1,048,389 (+7.5%) Est. Cost $33.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $16.07M (+12.1%) Shares 269,212 (+1.5%) Est. Cost $43.97 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 4.1%

Value $22.93M (+6.8%) Shares 511,167 (+5.8%) Est. Cost $45.44 Unrealized —

VTIP VANGUARD MALVERN FDS 7.3%

Value $40.56M (+3.7%) Shares 807,517 (+3.1%) Est. Cost $49.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.5%

Value $13.85M (+10.6%) Shares 156,477 (+3.0%) Est. Cost $60.82 Unrealized —

VTEB VANGUARD MUN BD FDS 3.9%

Value $21.5M (+5.5%) Shares 425,059 (+4.1%) Est. Cost $50.48 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.8%

Value $21.01M (+4.2%) Shares 497,866 (+4.2%) Est. Cost $42.06 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value $6.247M (+8.2%) Shares 40,487 (+2.3%) Est. Cost $112.37 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.0%

Value $5.44M (+9.5%) Shares 112,018 (+4.6%) Est. Cost $34.16 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $672K (+188.9%) Shares 2,485 (+232.2%) Est. Cost $284.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.746M (+30.5%) Shares 6,876 (+25.6%) Est. Cost $123.23 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.418M (+35.7%) Shares 3,793 (+3.1%) Est. Cost $59.00 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.114M (+39.0%) Shares 948 (+3.3%) Est. Cost $222.68 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.356M (+20.0%) Shares 9,249 (+18.2%) Est. Cost $89.24 Unrealized —

ESGU ISHARES TR 0.1%

Value $434K (+73.0%) Shares 2,649 (+49.5%) Est. Cost $135.10 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $498K (+19.5%) Shares 1,665 (+8.8%) Est. Cost $250.15 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $391K (-14.8%) Shares 2,861 (+5.7%) Est. Cost $61.64 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $464K (+15.9%) Shares 1,717 (+11.6%) Est. Cost $252.50 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value $3.553M (+0.6%) Shares 45,604 (+1.3%) Est. Cost $77.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	392,827 (+34.2%)	$9.208M (+34.9%)	1.7%	$23.55	—	ST PORT HIGH ETF	78468R606
GUNR	FLEXSHARES TR	1,048,389 (+7.5%)	$51.66M (-4.0%)	9.3%	$33.30	—	MORNSTAR UPSTR	33939L407
VWO	VANGUARD INTL EQUITY INDEX F	269,212 (+1.5%)	$16.07M (+12.1%)	2.9%	$43.97	—	FTSE EMR MKT ETF	922042858
VNQI	VANGUARD INTL EQUITY INDEX F	511,167 (+5.8%)	$22.93M (+6.8%)	4.1%	$45.44	—	GLB EX US ETF	922042676
VTIP	VANGUARD MALVERN FDS	807,517 (+3.1%)	$40.56M (+3.7%)	7.3%	$49.71	—	STRM INFPROIDX	922020805
VGK	VANGUARD INTL EQUITY INDEX F	156,477 (+3.0%)	$13.85M (+10.6%)	2.5%	$60.82	—	FTSE EUROPE ETF	922042874
VTEB	VANGUARD MUN BD FDS	425,059 (+4.1%)	$21.5M (+5.5%)	3.9%	$50.48	—	TAX EXEMPT BD	922907746
DFCF	DIMENSIONAL ETF TRUST	497,866 (+4.2%)	$21.01M (+4.2%)	3.8%	$42.06	—	CORE FIXE IN ETF	25434V872
VSS	VANGUARD INTL EQUITY INDEX F	40,487 (+2.3%)	$6.247M (+8.2%)	1.1%	$112.37	—	FTSE SMCAP ETF	922042718
FNDC	SCHWAB STRATEGIC TR	112,018 (+4.6%)	$5.44M (+9.5%)	1.0%	$34.16	—	FUNDAMENTAL INTL	808524748
MCD	MCDONALDS CORP	2,485 (+232.2%)	$672K (+188.9%)	0.1%	$284.44	—	COM	580135101
JNJ	JOHNSON & JOHNSON	6,876 (+25.6%)	$1.746M (+30.5%)	0.3%	$123.23	—	COM	478160104
GE	GE AEROSPACE	3,793 (+3.1%)	$1.418M (+35.7%)	0.3%	$59.00	—	COM NEW	369604301
GEV	GE VERNOVA INC	948 (+3.3%)	$1.114M (+39.0%)	0.2%	$222.68	—	COM	36828A101
PG	PROCTER & GAMBLE CO	9,249 (+18.2%)	$1.356M (+20.0%)	0.2%	$89.24	—	COM	742718109
ESGU	ISHARES TR	2,649 (+49.5%)	$434K (+73.0%)	0.1%	$135.10	—	ESG AWR MSCI USA	46435G425
VHT	VANGUARD WORLD FD	1,665 (+8.8%)	$498K (+19.5%)	0.1%	$250.15	—	HEALTH CAR ETF	92204A504
XOM	EXXON MOBIL CORP	2,861 (+5.7%)	$391K (-14.8%)	0.1%	$61.64	—	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	1,717 (+11.6%)	$464K (+15.9%)	0.1%	$252.50	—	COM	452308109
BSV	VANGUARD BD INDEX FDS	45,604 (+1.3%)	$3.553M (+0.6%)	0.6%	$77.16	—	SHORT TRM BOND	921937827

Exited Positions (5)

IFLN INVESCO EXCH TRADED FD TR II 0.1%

Value $725K Shares 40,396 Est. Cost $18.12 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $317K Shares 1,232 Est. Cost $249.70 Unrealized —

T AT&T INC 0.0%

Value $242K Shares 8,339 Est. Cost $24.35 Unrealized —

WMT WALMART INC 0.0%

Value $218K Shares 1,757 Est. Cost $122.03 Unrealized —

IEF ISHARES TR 0.0%

Value $217K Shares 2,275 Est. Cost $96.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IFLN	INVESCO EXCH TRADED FD TR II	40,396	$725K	0.1%	$18.12	—	—	46138E719
VOT	VANGUARD INDEX FDS	1,232	$317K	0.1%	$249.70	—	—	922908538
T	AT&T INC	8,339	$242K	0.0%	$24.35	—	—	00206R102
WMT	WALMART INC	1,757	$218K	0.0%	$122.03	—	—	931142103
IEF	ISHARES TR	2,275	$217K	0.0%	$96.47	—	—	464287440

Decreased Positions (25)

VNQ VANGUARD INDEX FDS 1.9%

Value $10.35M (-51.5%) Shares 107,370 (-55.4%) Est. Cost $86.50 Unrealized —

FNDA SCHWAB STRATEGIC TR 8.5%

Value $46.78M (+13.9%) Shares 1,229,114 (-2.9%) Est. Cost $32.64 Unrealized —

VB VANGUARD INDEX FDS 7.2%

Value $40.05M (+12.3%) Shares 132,140 (-3.0%) Est. Cost $171.55 Unrealized —

IVV ISHARES TR 5.5%

Value $30.3M (+13.1%) Shares 40,463 (-1.4%) Est. Cost $344.34 Unrealized —

VV VANGUARD INDEX FDS 4.9%

Value $27.16M (+13.8%) Shares 78,984 (-1.1%) Est. Cost $109.23 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.7%

Value $14.79M (+17.1%) Shares 127,817 (-1.1%) Est. Cost $70.04 Unrealized —

IWM ISHARES TR 2.0%

Value $10.79M (+18.0%) Shares 35,903 (-2.6%) Est. Cost $120.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $17.4M (+9.9%) Shares 244,220 (-1.2%) Est. Cost $41.06 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $529K (-56.1%) Shares 8,641 (-60.8%) Est. Cost $46.67 Unrealized —

IJH ISHARES TR 0.9%

Value $4.993M (+10.8%) Shares 64,747 (-3.0%) Est. Cost $73.79 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $221K (-58.0%) Shares 2,670 (-58.0%) Est. Cost $84.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $2.165M (+14.8%) Shares 59,916 (-7.6%) Est. Cost $40.60 Unrealized —

ISCF ISHARES TR 0.0%

Value $251K (-49.5%) Shares 5,805 (-51.2%) Est. Cost $41.13 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.076M (+16.6%) Shares 27,579 (-5.6%) Est. Cost $38.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $253K (-31.3%) Shares 1,602 (-35.6%) Est. Cost $124.64 Unrealized —

MUB ISHARES TR 1.4%

Value $7.482M (-1.1%) Shares 69,518 (-2.4%) Est. Cost $106.18 Unrealized —

ICLN ISHARES TR 0.3%

Value $1.453M (+4.7%) Shares 70,924 (-6.5%) Est. Cost $18.54 Unrealized —

AAPL APPLE INC 0.1%

Value $440K (+12.6%) Shares 1,519 (-1.2%) Est. Cost $206.16 Unrealized —

ESML ISHARES TR 0.1%

Value $285K (+15.8%) Shares 5,096 (-2.6%) Est. Cost $36.06 Unrealized —

DES WISDOMTREE TR 0.1%

Value $323K (+10.9%) Shares 7,939 (-2.0%) Est. Cost $28.96 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $265K (+11.6%) Shares 1,325 (-2.7%) Est. Cost $175.79 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $409K (-5.4%) Shares 3,600 (-25.0%) Est. Cost $49.81 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $317K (+4.4%) Shares 5,894 (-3.6%) Est. Cost $38.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $336K (+3.1%) Shares 332 (-13.8%) Est. Cost $577.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $467K (+2.1%) Shares 934 (-2.2%) Est. Cost $418.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	107,370 (-55.4%)	$10.35M (-51.5%)	1.9%	$86.50	—	REAL ESTATE ETF	922908553
FNDA	SCHWAB STRATEGIC TR	1,229,114 (-2.9%)	$46.78M (+13.9%)	8.5%	$32.64	—	FUNDAMENTAL US S	808524763
VB	VANGUARD INDEX FDS	132,140 (-3.0%)	$40.05M (+12.3%)	7.2%	$171.55	—	SMALL CP ETF	922908751
IVV	ISHARES TR	40,463 (-1.4%)	$30.3M (+13.1%)	5.5%	$344.34	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	78,984 (-1.1%)	$27.16M (+13.8%)	4.9%	$109.23	—	LARGE CAP ETF	922908637
VPL	VANGUARD INTL EQUITY INDEX F	127,817 (-1.1%)	$14.79M (+17.1%)	2.7%	$70.04	—	FTSE PACIFIC ETF	922042866
IWM	ISHARES TR	35,903 (-2.6%)	$10.79M (+18.0%)	2.0%	$120.85	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	244,220 (-1.2%)	$17.4M (+9.9%)	3.1%	$41.06	—	VAN FTSE DEV MKT	921943858
XLG	INVESCO EXCHANGE TRADED FD T	8,641 (-60.8%)	$529K (-56.1%)	0.1%	$46.67	—	S&P 500 TOP 50	46137V233
IJH	ISHARES TR	64,747 (-3.0%)	$4.993M (+10.8%)	0.9%	$73.79	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	2,670 (-58.0%)	$221K (-58.0%)	0.0%	$84.11	—	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	59,916 (-7.6%)	$2.165M (+14.8%)	0.4%	$40.60	—	US SML CAP ETF	808524607
ISCF	ISHARES TR	5,805 (-51.2%)	$251K (-49.5%)	0.0%	$41.13	—	INTERNATIONAL SL	46434V266
PBW	INVESCO EXCHANGE TRADED FD T	27,579 (-5.6%)	$1.076M (+16.6%)	0.2%	$38.81	—	WILDERHIL CLAN	46137V134
VYM	VANGUARD WHITEHALL FDS	1,602 (-35.6%)	$253K (-31.3%)	0.0%	$124.64	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	69,518 (-2.4%)	$7.482M (-1.1%)	1.4%	$106.18	—	NATIONAL MUN ETF	464288414
ICLN	ISHARES TR	70,924 (-6.5%)	$1.453M (+4.7%)	0.3%	$18.54	—	GL CLEAN ENE ETF	464288224
AAPL	APPLE INC	1,519 (-1.2%)	$440K (+12.6%)	0.1%	$206.16	—	COM	037833100
ESML	ISHARES TR	5,096 (-2.6%)	$285K (+15.8%)	0.1%	$36.06	—	ESG AWARE MSCI	46435U663
DES	WISDOMTREE TR	7,939 (-2.0%)	$323K (+10.9%)	0.1%	$28.96	—	US SMALLCAP DIVD	97717W604
NVDA	NVIDIA CORPORATION	1,325 (-2.7%)	$265K (+11.6%)	0.0%	$175.79	—	COM	67066G104
TROW	PRICE T ROWE GROUP INC	3,600 (-25.0%)	$409K (-5.4%)	0.1%	$49.81	—	COM	74144T108
DEM	WISDOMTREE TR	5,894 (-3.6%)	$317K (+4.4%)	0.1%	$38.20	—	EMER MKT HIGH FD	97717W315
GS	GOLDMAN SACHS GROUP INC	332 (-13.8%)	$336K (+3.1%)	0.1%	$577.36	—	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	934 (-2.2%)	$467K (+2.1%)	0.1%	$418.52	—	CL B NEW	084670702

Unchanged Positions (17)

FNDX SCHWAB STRATEGIC TR 5.4%

Value $29.81M Shares 958,661 Est. Cost $29.51 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.7%

Value $20.52M Shares 388,978 Est. Cost $28.44 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.7%

Value $14.69M Shares 370,133 Est. Cost $27.77 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.191M Shares 1,647 Est. Cost $157.45 Unrealized —

DLN WISDOMTREE TR 1.6%

Value $8.842M Shares 91,793 Est. Cost $74.01 Unrealized —

EFA ISHARES TR 1.1%

Value $6M Shares 57,755 Est. Cost $60.76 Unrealized —

DWM WISDOMTREE TR 1.3%

Value $7.156M Shares 97,736 Est. Cost $53.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.957M Shares 5,978 Est. Cost $165.03 Unrealized —

EES WISDOMTREE TR 0.2%

Value $1.247M Shares 18,397 Est. Cost $43.73 Unrealized —

RWR SPDR SERIES TRUST 0.3%

Value $1.48M Shares 13,105 Est. Cost $88.33 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $614K Shares 1,658 Est. Cost $298.92 Unrealized —

ESGE ISHARES INC 0.1%

Value $452K Shares 8,256 Est. Cost $37.37 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $512K Shares 686 Est. Cost $554.13 Unrealized —

ESGD ISHARES TR 0.1%

Value $663K Shares 6,452 Est. Cost $75.52 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $357K Shares 520 Est. Cost $436.80 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $290K Shares 3,730 Est. Cost $50.11 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $262K Shares 2,984 Est. Cost $72.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	958,661	$29.81M	5.4%	$29.51	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	388,978	$20.52M	3.7%	$28.44	—	FUNDAMENTAL INTL	808524755
FNDE	SCHWAB STRATEGIC TR	370,133	$14.69M	2.7%	$27.77	—	FUND EM EQUI ETF	808524730
AMAT	APPLIED MATLS INC	1,647	$1.191M	0.2%	$157.45	—	COM	038222105
DLN	WISDOMTREE TR	91,793	$8.842M	1.6%	$74.01	—	US LARGECAP DIVD	97717W307
EFA	ISHARES TR	57,755	$6M	1.1%	$60.76	—	MSCI EAFE ETF	464287465
DWM	WISDOMTREE TR	97,736	$7.156M	1.3%	$53.60	—	INTL EQUITY FD	97717W703
JPM	JPMORGAN CHASE & CO	5,978	$1.957M	0.4%	$165.03	—	COM	46625H100
EES	WISDOMTREE TR	18,397	$1.247M	0.2%	$43.73	—	US SMALLCAP FUND	97717W562
RWR	SPDR SERIES TRUST	13,105	$1.48M	0.3%	$88.33	—	ST STR DOW REIT	78464A607
VTI	VANGUARD INDEX FDS	1,658	$614K	0.1%	$298.92	—	TOTAL STK MKT	922908769
ESGE	ISHARES INC	8,256	$452K	0.1%	$37.37	—	ESG AWR MSCI EM	46434G863
SPY	STATE STR SPDR S&P 500 ETF T	686	$512K	0.1%	$554.13	—	TR UNIT	78462F103
ESGD	ISHARES TR	6,452	$663K	0.1%	$75.52	—	ESG AW MSCI EAFE	46435G516
VOO	VANGUARD INDEX FDS	520	$357K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
EPS	WISDOMTREE TR	3,730	$290K	0.1%	$50.11	—	US LARGECAP FUND	97717W588
SPYM	SPDR SERIES TRUST	2,984	$262K	0.0%	$72.69	—	ST STR P500ETF	78464A854