Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	629,365	$102M	23.5%	$116.76	—	VALUE ETF	922908744
AAPL	APPLE INC	302,274	$51.83M	11.9%	$117.23	+53.8%	COM	037833100
IEFA	ISHARES TR	593,997	$44.09M	10.1%	$64.55	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	116,673	$40.16M	9.2%	$199.93	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	445,077	$29.31M	6.7%	$47.63	—	INTL SMCP VLU	025072802
VBK	VANGUARD INDEX FDS	95,597	$24.92M	5.7%	$193.92	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	117,294	$22.51M	5.2%	$148.21	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	40,595	$21.23M	4.9%	$355.96	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	368,386	$17.64M	4.0%	$50.63	—	STRM INFPROIDX	922020805
IWF	ISHARES TR	38,998	$13.14M	3.0%	$134.80	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	142,242	$11.36M	2.6%	$70.19	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	109,457	$9.148M	2.1%	$58.69	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	47,298	$7.374M	1.7%	$111.57	—	MCAP VL IDXVIP	922908512
VGIT	VANGUARD SCOTTSDALE FDS	119,263	$6.983M	1.6%	$61.37	—	INTER TERM TREAS	92206C706
MTUM	ISHARES TR	34,291	$6.424M	1.5%	$122.94	—	MSCI USA MMENTM	46432F396
SMMV	ISHARES TR	126,844	$4.75M	1.1%	$27.56	—	MSCI USA SMCP MN	46435G433
VB	VANGUARD INDEX FDS	10,776	$2.463M	0.6%	$151.31	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	58,153	$2.429M	0.6%	$45.44	—	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	30,799	$2.183M	0.5%	$72.52	—	MSCI EAFE MIN VL	46429B689
IMTM	ISHARES TR	42,248	$1.657M	0.4%	$30.53	—	MSCI INTL MOMENT	46434V449
SCHF	SCHWAB STRATEGIC TR	34,937	$1.363M	0.3%	$33.20	—	INTL EQTY ETF	808524805
ESGV	VANGUARD WORLD FD	13,329	$1.242M	0.3%	$57.92	—	ESG US STK ETF	921910733
IUSV	ISHARES TR	12,023	$1.087M	0.2%	$80.71	—	CORE S&P US VLU	464287663
IWP	ISHARES TR	9,396	$1.072M	0.2%	$111.67	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	2,343	$986K	0.2%	$199.77	+99.9%	COM	594918104
ILMN	ILLUMINA INC	6,324	$868K	0.2%	$277.34	-51.7%	COM	452327109
VT	VANGUARD INTL EQUITY INDEX F	6,896	$762K	0.2%	$89.35	—	TT WRLD ST ETF	922042742
IEF	ISHARES TR	6,698	$634K	0.1%	$96.39	—	7-10 YR TRSY BD	464287440
META	META PLATFORMS INC	1,286	$624K	0.1%	$178.97	+147.6%	CL A	30303M102
VTI	VANGUARD INDEX FDS	2,367	$615K	0.1%	$215.84	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,065	$473K	0.1%	$234.12	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	507	$458K	0.1%	$33.41	+116.8%	COM	67066G104
VSGX	VANGUARD WORLD FD	7,640	$439K	0.1%	$55.53	—	ESG INTL STK ETF	921910725
SCZ	ISHARES TR	6,582	$417K	0.1%	$56.92	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	988	$415K	0.1%	$285.26	+37.9%	CL B NEW	084670702
SHY	ISHARES TR	3,990	$326K	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
AVUV	AMERICAN CENTY ETF TR	3,254	$305K	0.1%	$74.57	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	1,679	$303K	0.1%	$140.18	+19.1%	COM	023135106
—	LAM RESEARCH CORP	285	$277K	0.1%	$783.26	—	COM	512807108
AGG	ISHARES TR	2,411	$236K	0.1%	$111.17	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	1,548	$236K	0.1%	$129.05	+11.0%	CAP STK CL C	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	4,008	$233K	0.1%	$58.93	—	SHORT TERM TREAS	92206C102
SCHG	SCHWAB STRATEGIC TR	2,509	$233K	0.1%	$74.91	—	US LCAP GR ETF	808524300
AVLV	AMERICAN CENTY ETF TR	3,368	$216K	0.0%	$64.26	—	US LARGE CAP VLU	025072349
SCHV	SCHWAB STRATEGIC TR	2,785	$212K	0.0%	$75.98	—	US LCAP VA ETF	808524409