Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	1,285,543	$58.74M	18.2%	$44.77	—	US TARGETED VLU	25434V609
DFSB	DIMENSIONAL ETF TRUST	804,342	$40.1M	12.4%	$50.10	—	GLOBAL SUSTAINA	25434V674
NUSC	NUSHARES ETF TR	1,131,867	$39.41M	12.2%	$37.80	—	NUVEEN ESG SMLCP	67092P607
JSTC	TIDAL ETF TR	2,019,748	$31.07M	9.6%	$15.75	—	ADASINA SOCIAL	886364876
NUEM	NUSHARES ETF TR	935,477	$24.53M	7.6%	$30.40	—	NUVEEN ESG EMRGN	67092P888
NUMV	NUSHARES ETF TR	816,773	$23.22M	7.2%	$31.14	—	NUVEEN ESG MIDVL	67092P508
DFSU	DIMENSIONAL ETF TRUST	830,174	$23.03M	7.1%	$25.57	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	390,729	$11.22M	3.5%	$28.14	—	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	339,513	$9.978M	3.1%	$28.55	—	EMERGING MARKETS	25434V682
DISV	DIMENSIONAL ETF TRUST	303,752	$7.223M	2.2%	$23.46	—	INTL SMALL CAP V	25434V781
DFUV	DIMENSIONAL ETF TRUST	155,225	$5.281M	1.6%	$31.60	—	US MKTWIDE VALUE	25434V724
DFAC	DIMENSIONAL ETF TRUST	176,302	$4.619M	1.4%	$26.98	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	22,890	$3.919M	1.2%	$133.01	+36.3%	COM	037833100
VMBS	VANGUARD SCOTTSDALE FDS	80,363	$3.518M	1.1%	$45.58	—	MTG-BKD SECS ETF	92206C771
MSFT	MICROSOFT CORP	10,585	$3.342M	1.0%	$275.00	+18.0%	COM	594918104
ORCL	ORACLE CORP	19,966	$2.115M	0.7%	$58.81	+91.8%	COM	68389X105
NVDA	NVIDIA CORPORATION	4,185	$1.821M	0.6%	$40.15	+11.5%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	3,883	$1.66M	0.5%	$402.97	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,455	$1.561M	0.5%	$234.07	+51.6%	CL B NEW	084670702
DFUS	DIMENSIONAL ETF TRUST	25,589	$1.191M	0.4%	$47.12	—	US EQUITY ETF	25434V401
NKE	NIKE INC	12,241	$1.17M	0.4%	$105.44	-6.8%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	7,140	$1.109M	0.3%	$135.16	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	1,883	$1.064M	0.3%	$448.11	+18.8%	COM	22160K105
UNP	UNION PAC CORP	4,998	$1.018M	0.3%	$192.31	+7.2%	COM	907818108
AMZN	AMAZON COM INC	7,680	$976K	0.3%	$122.31	+9.6%	COM	023135106
MRK	MERCK & CO INC	9,163	$943K	0.3%	$72.79	+37.2%	COM	58933Y105
—	FORGE GLOBAL HOLDINGS INC	454,907	$923K	0.3%	$1.74	—	COM	34629L103
VTI	VANGUARD INDEX FDS	3,714	$789K	0.2%	$205.12	—	TOTAL STK MKT	922908769
WMT	WALMART INC	4,772	$763K	0.2%	$49.94	+3.8%	COM	931142103
ETN	EATON CORP PLC	3,556	$758K	0.2%	$209.69	0.0%	SHS	G29183103
DFAS	DIMENSIONAL ETF TRUST	13,422	$705K	0.2%	$58.40	—	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	4,496	$700K	0.2%	$144.96	+5.7%	COM	478160104
DHR	DANAHER CORPORATION	2,623	$651K	0.2%	$223.32	-1.4%	COM	235851102
PG	PROCTER AND GAMBLE CO	4,355	$635K	0.2%	$134.18	+7.4%	COM	742718109
TSLA	TESLA INC	2,413	$604K	0.2%	$256.88	0.0%	COM	88160R101
LOW	LOWES COS INC	2,640	$549K	0.2%	$152.99	+40.5%	COM	548661107
COP	CONOCOPHILLIPS	4,536	$543K	0.2%	$49.53	+117.8%	COM	20825C104
XOM	EXXON MOBIL CORP	4,619	$543K	0.2%	$80.30	+25.8%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	5,259	$541K	0.2%	$119.38	-9.1%	COM	007903107
GOOG	ALPHABET INC	4,087	$539K	0.2%	$111.53	+15.7%	CAP STK CL C	02079K107
DFIV	DIMENSIONAL ETF TRUST	15,979	$521K	0.2%	$32.75	—	INTERNATNAL VAL	25434V807
CVX	CHEVRON CORP NEW	3,072	$518K	0.2%	$104.24	+39.8%	COM	166764100
IVV	ISHARES TR	1,164	$500K	0.2%	$414.24	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	2,397	$481K	0.1%	$197.24	—	S&P 100 ETF	464287101
VOTE	ENGINE NO 1 ETF TRUST	9,008	$449K	0.1%	$55.81	—	TRANSFRM 500 ETF	29287L106
GOOGL	ALPHABET INC	3,302	$432K	0.1%	$110.37	+16.3%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	10,997	$431K	0.1%	$40.45	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	2,953	$428K	0.1%	$119.36	+19.2%	COM	46625H100
CAT	CATERPILLAR INC	1,512	$413K	0.1%	$192.04	+36.2%	COM	149123101
PEP	PEPSICO INC	2,369	$401K	0.1%	$137.96	+21.2%	COM	713448108
VV	VANGUARD INDEX FDS	1,837	$359K	0.1%	$175.74	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	2,026	$358K	0.1%	$199.86	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	6,489	$349K	0.1%	$50.30	0.0%	COM	17275R102
MDT	MEDTRONIC PLC	4,269	$335K	0.1%	$74.52	+4.4%	SHS	G5960L103
DFGR	DIMENSIONAL ETF TRUST	13,694	$307K	0.1%	$22.41	—	GLOBAL REAL EST	25434V658
VUG	VANGUARD INDEX FDS	1,085	$295K	0.1%	$271.34	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	1,843	$293K	0.1%	$158.88	0.0%	COM	882508104
IWB	ISHARES TR	1,235	$290K	0.1%	$215.38	—	RUS 1000 ETF	464287622
PRF	INVESCO EXCHANGE TRADED FD T	9,000	$286K	0.1%	$53.21	—	FTSE RAFI 1000	46137V613
MSI	MOTOROLA SOLUTIONS INC	1,039	$283K	0.1%	$227.42	+22.0%	COM NEW	620076307
BDX	BECTON DICKINSON & CO	1,081	$279K	0.1%	$214.58	+20.4%	COM	075887109
PSX	PHILLIPS 66	2,274	$273K	0.1%	$91.37	+13.1%	COM	718546104
DE	DEERE & CO	658	$248K	0.1%	$310.76	+28.1%	COM	244199105
LMT	LOCKHEED MARTIN CORP	580	$237K	0.1%	$304.41	+36.4%	COM	539830109
AMGN	AMGEN INC	868	$233K	0.1%	$231.86	0.0%	COM	031162100
CP	CANADIAN PACIFIC KANSAS CITY	3,096	$230K	0.1%	$77.51	+0.7%	COM	13646K108
DFAX	DIMENSIONAL ETF TRUST	10,034	$226K	0.1%	$21.60	—	WORLD EX US CORE	25434V880
IBM	INTERNATIONAL BUSINESS MACHS	1,523	$214K	0.1%	$121.46	+8.5%	COM	459200101
HUBB	HUBBELL INC	651	$204K	0.1%	$267.20	+15.4%	COM	443510607
LOAN	MANHATTAN BRDG CAP INC	17,709	$16,994	0.0%	$6.80	—	COM	562803106