Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	51,749 (+515.2%)	$8.169M (+518.7%)	2.9%	$157.85	$152.26	+3.7%	TT WRLD ST ETF	922042742
EDV	VANGUARD WORLD FD	137,695 (+7.3%)	$7.635M (-8.6%)	2.7%	$55.45	$70.44	-21.3%	EXTENDED DUR	921910709
VTEB	VANGUARD MUN BD FDS	85,006 (+18.5%)	$4.026M (+11.0%)	1.4%	$47.36	$50.18	-5.6%	TAX EXEMPT BD	922907746
VCLT	VANGUARD SCOTTSDALE FDS	118,921 (+5.8%)	$8.146M (-3.7%)	2.9%	$68.50	$76.94	-11.0%	LG-TERM COR BD	92206C813
VXUS	VANGUARD STAR FDS	268,414 (+1.9%)	$22.8M (+1.3%)	8.2%	$84.96	$69.05	+23.0%	VG TL INTL STK F	921909768
STIP	ISHARES TR	29,003 (+10.4%)	$2.892M (+7.7%)	1.0%	$99.70	$101.77	-2.0%	0-5 YR TIPS ETF	46429B747
BND	VANGUARD BD INDEX FDS	37,194 (+10.1%)	$2.609M (+5.2%)	0.9%	$70.15	$73.33	-4.3%	TOTAL BND MRKT	921937835
BLV	VANGUARD BD INDEX FDS	117,585 (+8.5%)	$7.376M (-1.3%)	2.6%	$62.73	$70.02	-10.4%	LONG TERM BOND	921937793
IVV	ISHARES TR	799 (+15.3%)	$612K (+17.9%)	0.2%	$765.85	$706.72	+8.4%	CORE S&P500 ETF	464287200
SCHR	SCHWAB STRATEGIC TR	152,228 (+2.7%)	$3.608M (-1.3%)	1.3%	$23.70	$24.75	-4.2%	INT-TRM U.S TRES	808524854
VEA	VANGUARD TAX-MANAGED FDS	82,402 (+1.7%)	$5.818M (+0.8%)	2.1%	$70.61	$67.92	+4.0%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	76,715 (+5.2%)	$7.253M (+0.5%)	2.6%	$94.54	$99.37	-4.9%	CORE US AGGBD ET	464287226
SCHQ	SCHWAB STRATEGIC TR	24,901 (+5.9%)	$709K (-3.7%)	0.3%	$28.46	$32.33	-12.0%	LONG TERM US	808524680
VGSH	VANGUARD SCOTTSDALE FDS	12,925 (+3.7%)	$744K (+2.5%)	0.3%	$57.56	$58.64	-1.8%	SHORT TERM TREAS	92206C102
VNQ	VANGUARD INDEX FDS	3,184 (+14.8%)	$285K (+6.7%)	0.1%	$89.63	$93.58	-4.2%	REAL ESTATE ETF	922908553
BINC	BLACKROCK ETF TRUST II	6,050 (+1.3%)	$307K (-1.7%)	0.1%	$50.79	$52.61	-3.5%	ISHARES FLEXIBLE	092528603
VGLT	VANGUARD SCOTTSDALE FDS	541 (+17.1%)	$27,135 (+6.4%)	0.0%	$50.16	$56.84	-11.8%	LONG TERM TREAS	92206C847

Exited Positions (1)

ACWI ISHARES TR 1.1%

Value $3.008M Shares 19,160 Share Price $156.97 Est. Cost/Share $133.80 Unrealized @ Report Date +18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR	19,160	$3.008M	1.1%	$156.97	$133.80	+18.7%	—	464288257

Decreased Positions (12)

RAFE PIMCO EQUITY SER 7.4%

Value $20.73M (-7.9%) Shares 421,183 (-10.4%) Share Price $49.21 Est. Cost/Share $37.32 Unrealized @ Report Date +31.9%

ESGV VANGUARD WORLD FD 14.3%

Value $39.83M (-4.2%) Shares 293,861 (-6.5%) Share Price $135.53 Est. Cost/Share $105.37 Unrealized @ Report Date +28.6%

VOO VANGUARD INDEX FDS 17.2%

Value $48.01M (-2.7%) Shares 68,504 (-4.6%) Share Price $700.86 Est. Cost/Share $543.82 Unrealized @ Report Date +28.9%

VSGX VANGUARD WORLD FD 7.2%

Value $20.17M (-4.9%) Shares 248,737 (-3.4%) Share Price $81.07 Est. Cost/Share $59.50 Unrealized @ Report Date +36.2%

FNDX SCHWAB STRATEGIC TR 5.8%

Value $16.3M (-5.9%) Shares 517,941 (-7.1%) Share Price $31.47 Est. Cost/Share $24.30 Unrealized @ Report Date +29.5%

VGIT VANGUARD SCOTTSDALE FDS 3.1%

Value $8.677M (-5.3%) Shares 153,136 (-1.4%) Share Price $56.66 Est. Cost/Share $58.89 Unrealized @ Report Date -3.8%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $1.086M (-23.8%) Shares 45,532 (-22.9%) Share Price $23.86 Est. Cost/Share $24.28 Unrealized @ Report Date -1.7%

CATH GLOBAL X FDS 0.1%

Value $392K (-18.5%) Shares 4,318 (-20.5%) Share Price $90.68 Est. Cost/Share $73.51 Unrealized @ Report Date +23.4%

DFSU DIMENSIONAL ETF TRUST 0.6%

Value $1.639M (-3.0%) Shares 34,756 (-4.1%) Share Price $47.17 Est. Cost/Share $36.71 Unrealized @ Report Date +28.5%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $617K (-4.6%) Shares 13,651 (-4.8%) Share Price $45.17 Est. Cost/Share $37.44 Unrealized @ Report Date +20.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,098 (-68.2%) Shares 85 (-68.4%) Share Price $36.45 Est. Cost/Share $29.60 Unrealized @ Report Date +23.1%

VO VANGUARD INDEX FDS 0.0%

Value $130K (-4.8%) Shares 1,656 (-2.2%) Share Price $78.42 Est. Cost/Share $75.67 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RAFE	PIMCO EQUITY SER	421,183 (-10.4%)	$20.73M (-7.9%)	7.4%	$49.21	$37.32	+31.9%	RAFI ESG US	72201T342
ESGV	VANGUARD WORLD FD	293,861 (-6.5%)	$39.83M (-4.2%)	14.3%	$135.53	$105.37	+28.6%	ESG US STK ETF	921910733
VOO	VANGUARD INDEX FDS	68,504 (-4.6%)	$48.01M (-2.7%)	17.2%	$700.86	$543.82	+28.9%	S&P 500 ETF SHS	922908363
VSGX	VANGUARD WORLD FD	248,737 (-3.4%)	$20.17M (-4.9%)	7.2%	$81.07	$59.50	+36.2%	ESG INTL STK ETF	921910725
FNDX	SCHWAB STRATEGIC TR	517,941 (-7.1%)	$16.3M (-5.9%)	5.8%	$31.47	$24.30	+29.5%	FUNDAMENTAL US L	808524771
VGIT	VANGUARD SCOTTSDALE FDS	153,136 (-1.4%)	$8.677M (-5.3%)	3.1%	$56.66	$58.89	-3.8%	INTER TERM TREAS	92206C706
SCHO	SCHWAB STRATEGIC TR	45,532 (-22.9%)	$1.086M (-23.8%)	0.4%	$23.86	$24.28	-1.7%	SHT TM US TRES	808524862
CATH	GLOBAL X FDS	4,318 (-20.5%)	$392K (-18.5%)	0.1%	$90.68	$73.51	+23.4%	S&P 500 CATHOLIC	37954Y889
DFSU	DIMENSIONAL ETF TRUST	34,756 (-4.1%)	$1.639M (-3.0%)	0.6%	$47.17	$36.71	+28.5%	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	13,651 (-4.8%)	$617K (-4.6%)	0.2%	$45.17	$37.44	+20.6%	INTERNATIONAL	25434V690
SCHE	SCHWAB STRATEGIC TR	85 (-68.4%)	$3,098 (-68.2%)	0.0%	$36.45	$29.60	+23.1%	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	1,656 (-2.2%)	$130K (-4.8%)	0.0%	$78.42	$75.67	+3.6%	MID CAP ETF	922908629

Unchanged Positions (29)

VTIP VANGUARD MALVERN FDS 7.0%

Value $19.49M Shares 396,016 Share Price $49.22 Est. Cost/Share $49.11 Unrealized @ Report Date +0.2%

VIA VIA TRANSN INC 0.3%

Value $727K Shares 24,047 Share Price $30.25 Est. Cost/Share $15.65 Unrealized @ Report Date +93.2%

VXF VANGUARD INDEX FDS 1.0%

Value $2.929M Shares 12,644 Share Price $231.63 Est. Cost/Share $200.40 Unrealized @ Report Date +15.6%

BSV VANGUARD BD INDEX FDS 1.2%

Value $3.482M Shares 45,580 Share Price $76.40 Est. Cost/Share $78.50 Unrealized @ Report Date -2.7%

VBK VANGUARD INDEX FDS 0.2%

Value $605K Shares 1,792 Share Price $337.76 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

IWB ISHARES TR 1.0%

Value $2.784M Shares 6,690 Share Price $416.13 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%

BKHY BNY MELLON ETF TRUST 0.4%

Value $1.158M Shares 25,260 Share Price $45.84 Est. Cost/Share $48.21 Unrealized @ Report Date -4.9%

VTI VANGUARD INDEX FDS 1.3%

Value $3.551M Shares 9,489 Share Price $374.24 Est. Cost/Share $314.37 Unrealized @ Report Date +19.0%

CAT CATERPILLAR INC 0.0%

Value $59,998 Shares 74 Share Price $810.78 Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%

CVX CHEVRON CORP NEW 0.0%

Value $79,029 Shares 387 Share Price $204.21 Est. Cost/Share $137.00 Unrealized @ Report Date +49.1%

SGOV ISHARES TR 0.3%

Value $946K Shares 9,399 Share Price $100.68 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.9%

IWD ISHARES TR 0.1%

Value $164K Shares 660 Share Price $247.93 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $320K Shares 6,619 Share Price $48.35 Est. Cost/Share $35.30 Unrealized @ Report Date +37.0%

GOOGL ALPHABET INC 0.0%

Value $89,805 Shares 261 Share Price $344.08 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

MRK MERCK & CO INC 0.0%

Value $29,062 Shares 200 Share Price $145.31 Est. Cost/Share $77.65 Unrealized @ Report Date +87.1%

GOOG ALPHABET INC 0.0%

Value $88,933 Shares 261 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

HD HOME DEPOT INC 0.0%

Value $11,380 Shares 40 Share Price $284.50 Est. Cost/Share $391.26 Unrealized @ Report Date -27.3%

NKE NIKE INC 0.0%

Value $10,478 Shares 296 Share Price $35.40 Est. Cost/Share $74.03 Unrealized @ Report Date -52.2%

V VISA INC 0.0%

Value $32,699 Shares 91 Share Price $359.33 Est. Cost/Share $345.14 Unrealized @ Report Date +4.1%

IWF ISHARES TR 0.1%

Value $164K Shares 1,312 Share Price $125.26 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $237K Shares 476 Share Price $497.95 Est. Cost/Share $463.53 Unrealized @ Report Date +7.4%

HQY HEALTHEQUITY INC 0.0%

Value $48,653 Shares 550 Share Price $88.46 Est. Cost/Share $94.79 Unrealized @ Report Date -6.7%

VTV VANGUARD INDEX FDS 0.0%

Value $104K Shares 479 Share Price $216.08 Est. Cost/Share $168.91 Unrealized @ Report Date +27.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $19,117 Shares 21 Share Price $910.33 Est. Cost/Share $956.70 Unrealized @ Report Date -4.8%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $4,298 Shares 195 Share Price $22.04 Est. Cost/Share $22.37 Unrealized @ Report Date -1.5%

IWM ISHARES TR 0.0%

Value $1,389 Shares 5 Share Price $277.80 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

IWR ISHARES TR 0.0%

Value $2,561 Shares 24 Share Price $106.71 Est. Cost/Share $90.77 Unrealized @ Report Date +17.6%

IEFA ISHARES TR 0.0%

Value $12,498 Shares 129 Share Price $96.88 Est. Cost/Share $73.77 Unrealized @ Report Date +31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	396,016	$19.49M	7.0%	$49.22	$49.11	+0.2%	STRM INFPROIDX	922020805
VIA	VIA TRANSN INC	24,047	$727K	0.3%	$30.25	$15.65	+93.2%	COM CL A	92556W104
VXF	VANGUARD INDEX FDS	12,644	$2.929M	1.0%	$231.63	$200.40	+15.6%	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FDS	45,580	$3.482M	1.2%	$76.40	$78.50	-2.7%	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	1,792	$605K	0.2%	$337.76	$340.62	-0.8%	SML CP GRW ETF	922908595
IWB	ISHARES TR	6,690	$2.784M	1.0%	$416.13	$323.94	+28.5%	RUS 1000 ETF	464287622
BKHY	BNY MELLON ETF TRUST	25,260	$1.158M	0.4%	$45.84	$48.21	-4.9%	HIGH YIELD ETF	09661T800
VTI	VANGUARD INDEX FDS	9,489	$3.551M	1.3%	$374.24	$314.37	+19.0%	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	74	$59,998	0.0%	$810.78	$425.39	+90.6%	COM	149123101
CVX	CHEVRON CORP NEW	387	$79,029	0.0%	$204.21	$137.00	+49.1%	COM	166764100
SGOV	ISHARES TR	9,399	$946K	0.3%	$100.68	$100.46	+0.2%	0-3 MNTH TREASRY	46436E718
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.5%	$747005.00	$761794.56	-1.9%	CL A	084670108
IWD	ISHARES TR	660	$164K	0.1%	$247.93	$191.81	+29.3%	RUS 1000 VAL ETF	464287598
DFSE	DIMENSIONAL ETF TRUST	6,619	$320K	0.1%	$48.35	$35.30	+37.0%	EMERGING MARKETS	25434V682
GOOGL	ALPHABET INC	261	$89,805	0.0%	$344.08	$209.20	+64.5%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	200	$29,062	0.0%	$145.31	$77.65	+87.1%	COM	58933Y105
GOOG	ALPHABET INC	261	$88,933	0.0%	$340.74	$209.93	+62.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	40	$11,380	0.0%	$284.50	$391.26	-27.3%	COM	437076102
NKE	NIKE INC	296	$10,478	0.0%	$35.40	$74.03	-52.2%	CL B	654106103
V	VISA INC	91	$32,699	0.0%	$359.33	$345.14	+4.1%	COM CL A	92826C839
IWF	ISHARES TR	1,312	$164K	0.1%	$125.26	$115.00	+8.9%	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	476	$237K	0.1%	$497.95	$463.53	+7.4%	CL B NEW	084670702
HQY	HEALTHEQUITY INC	550	$48,653	0.0%	$88.46	$94.79	-6.7%	COM	42226A107
VTV	VANGUARD INDEX FDS	479	$104K	0.0%	$216.08	$168.91	+27.9%	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	21	$19,117	0.0%	$910.33	$956.70	-4.8%	COM	22160K105
SCHH	SCHWAB STRATEGIC TR	195	$4,298	0.0%	$22.04	$22.37	-1.5%	US REIT ETF	808524847
IWM	ISHARES TR	5	$1,389	0.0%	$277.80	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	24	$2,561	0.0%	$106.71	$90.77	+17.6%	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	129	$12,498	0.0%	$96.88	$73.77	+31.3%	CORE MSCI EAFE	46432F842