Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	112,924	$33.99M	10.5%	$235.46	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	646,590	$32.59M	10.1%	$48.01	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	45,137	$25.55M	7.9%	$488.87	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	75,995	$24.35M	7.5%	$258.84	—	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	126,133	$14.14M	4.4%	$107.91	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	291,808	$13.64M	4.2%	$51.89	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	72,842	$13.57M	4.2%	$168.76	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	632,059	$12.56M	3.9%	$24.10	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	273,352	$12.37M	3.8%	$43.20	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	181,317	$11.26M	3.5%	$58.41	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	495,858	$10.71M	3.3%	$31.57	—	US BRD MKT ETF	808524102
BNDX	VANGUARD CHARLOTTE FDS	191,912	$9.386M	2.9%	$50.62	—	TOTAL INT BD ETF	92203J407
VSS	VANGUARD INTL EQUITY INDEX F	82,293	$9.098M	2.8%	$112.35	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	129,039	$6.964M	2.2%	$51.80	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	93,703	$6.882M	2.1%	$73.15	—	TOTAL BND MRKT	921937835
REET	ISHARES TR	267,385	$6.487M	2.0%	$23.80	—	GLOBAL REIT ETF	46434V647
SCZ	ISHARES TR	89,216	$6.082M	1.9%	$60.74	—	EAFE SML CP ETF	464288273
IAGG	ISHARES TR	118,799	$5.939M	1.8%	$49.64	—	CORE INTL AGGR	46435G672
VB	VANGUARD INDEX FDS	26,442	$5.514M	1.7%	$203.63	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	66,147	$5.227M	1.6%	$71.57	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	120,349	$4.738M	1.5%	$35.20	—	PORTFOLIO EMG MK	78463X509
IWN	ISHARES TR	30,966	$4.675M	1.4%	$145.54	—	RUS 2000 VAL ETF	464287630
SCHC	SCHWAB STRATEGIC TR	113,332	$4.066M	1.3%	$35.33	—	INTL SCEQT ETF	808524888
VTWO	VANGUARD SCOTTSDALE FDS	42,886	$3.533M	1.1%	$81.16	—	VNG RUS2000IDX	92206C664
ITOT	ISHARES TR	27,870	$3.227M	1.0%	$115.25	—	CORE S&P TTL STK	464287150
RDDT	REDDIT INC	29,530	$3.098M	1.0%	$123.45	+33.9%	CL A	75734B100
JPST	J P MORGAN EXCHANGE TRADED F	59,117	$2.993M	0.9%	$50.38	—	ULTRA SHRT ETF	46641Q837
RWO	SPDR INDEX SHS FDS	64,564	$2.818M	0.9%	$46.65	—	DJ GLB RL ES ETF	78463X749
SCHH	SCHWAB STRATEGIC TR	126,711	$2.726M	0.8%	$20.75	—	US REIT ETF	808524847
ESGV	VANGUARD WORLD FD	26,859	$2.631M	0.8%	$81.69	—	ESG US STK ETF	921910733
STIP	ISHARES TR	22,754	$2.354M	0.7%	$99.84	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD INDEX FDS	24,897	$2.254M	0.7%	$78.71	—	REAL ESTATE ETF	922908553
VSGX	VANGUARD WORLD FD	32,235	$1.901M	0.6%	$55.41	—	ESG INTL STK ETF	921910725
MGC	VANGUARD WORLD FD	20,794	$1.496M	0.5%	$87.49	—	MEGA CAP INDEX	921910873
ESGU	ISHARES TR	11,533	$1.406M	0.4%	$109.05	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	17,113	$1.398M	0.4%	$79.21	—	ESG AW MSCI EAFE	46435G516
VV	VANGUARD INDEX FDS	4,571	$1.175M	0.4%	$267.19	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	1,679	$939K	0.3%	$571.11	—	TR UNIT	78462F103
GOOG	ALPHABET INC	5,841	$912K	0.3%	$140.63	+29.8%	CAP STK CL C	02079K107
VTWV	VANGUARD SCOTTSDALE FDS	4,394	$859K	0.3%	$195.46	—	VNG RUS2000VAL	92206C649
DSI	ISHARES TR	6,168	$632K	0.2%	$92.12	—	ESG MSCI KLD 400	464288570
VCIT	VANGUARD SCOTTSDALE FDS	6,505	$532K	0.2%	$81.43	—	INT-TERM CORP	92206C870
DFAC	DIMENSIONAL ETF TRUST	15,259	$503K	0.2%	$33.77	—	US CORE EQUITY 2	25434V708
NVDA	NVIDIA CORPORATION	4,496	$487K	0.2%	$100.64	+25.9%	COM	67066G104
MSFT	MICROSOFT CORP	1,154	$433K	0.1%	$405.08	0.0%	COM	594918104
GOOGL	ALPHABET INC	2,630	$407K	0.1%	$138.39	+30.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,826	$406K	0.1%	$194.87	+18.4%	COM	037833100
INTU	INTUIT	640	$393K	0.1%	$623.03	-4.1%	COM	461202103
AMZN	AMAZON COM INC	1,992	$379K	0.1%	$151.94	+42.8%	COM	023135106
BARK	BARK INC	259,254	$360K	0.1%	$1.21	+45.2%	COM	68622E104
QQQ	INVESCO QQQ TR	735	$345K	0.1%	$405.39	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	2,087	$335K	0.1%	$143.16	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	577	$333K	0.1%	$499.39	+28.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,004	$332K	0.1%	$153.26	-0.5%	COM	478160104
SPTI	SPDR SER TR	9,953	$284K	0.1%	$28.98	—	PORTFLI INTRMDIT	78464A672
VTV	VANGUARD INDEX FDS	1,642	$284K	0.1%	$142.64	—	VALUE ETF	922908744
IJH	ISHARES TR	4,806	$280K	0.1%	$59.07	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	1,412	$269K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
USHY	ISHARES TR	6,779	$250K	0.1%	$36.72	—	BROAD USD HIGH	46435U853
TSLA	TESLA INC	940	$244K	0.1%	$237.34	+40.4%	COM	88160R101
NUEM	NUSHARES ETF TR	7,723	$226K	0.1%	$26.95	—	NUVEEN ESG EMRGN	67092P888
DFUS	DIMENSIONAL ETF TRUST	3,676	$222K	0.1%	$56.98	—	US EQUITY MARKET	25434V401
SCHP	SCHWAB STRATEGIC TR	8,192	$220K	0.1%	$26.89	—	US TIPS ETF	808524870
ELF	E L F BEAUTY INC	3,359	$211K	0.1%	$119.94	-27.4%	COM	26856L103
SLS	SELLAS LIFE SCIENCES GROUP I	10,140	$10,951	0.0%	$1.19	0.0%	COM NEW	81642T209