Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	145,075	$82.41M	14.7%	$312.44	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	391,480	$43.1M	7.7%	$86.20	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	729,664	$39.74M	7.1%	$49.43	—	ISHARES US EQUIT	09290C103
BND	VANGUARD BD INDEX FDS	461,154	$33.95M	6.1%	$78.08	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	168,419	$30.79M	5.5%	$131.72	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	164,984	$29.16M	5.2%	$168.81	—	VALUE ETF	922908744
EFV	ISHARES TR	393,914	$25.01M	4.5%	$49.81	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	120,144	$20.82M	3.7%	$89.87	—	U.S. TECH ETF	464287721
XCEM	COLUMBIA ETF TR II	575,267	$19.66M	3.5%	$31.21	—	EM CORE EX ETF	19762B202
EFG	ISHARES TR	160,287	$17.95M	3.2%	$86.01	—	EAFE GRWTH ETF	464288885
IGLB	ISHARES TR	354,405	$17.79M	3.2%	$50.21	—	10+ YR INVST GRD	464289511
THRO	BLACKROCK ETF TRUST	464,733	$16.54M	3.0%	$35.46	—	ISHARES US THEMA	09290C806
MGC	VANGUARD WORLD FD	73,334	$16.49M	3.0%	$172.77	—	MEGA CAP INDEX	921910873
SPTL	SPDR SERIES TRUST	619,202	$16.46M	2.9%	$27.45	—	PORTFOLIO LN TSR	78464A664
VMBS	VANGUARD SCOTTSDALE FDS	309,291	$14.33M	2.6%	$47.32	—	MTG-BKD SECS ETF	92206C771
IVV	ISHARES TR	18,396	$11.42M	2.0%	$274.12	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	124,348	$9.617M	1.7%	$75.80	—	INTERMED TERM	921937819
USMV	ISHARES TR	95,366	$8.952M	1.6%	$72.83	—	MSCI USA MIN VOL	46429B697
IAU	ISHARES GOLD TR	143,053	$8.921M	1.6%	$62.27	—	ISHARES NEW	464285204
SCHF	SCHWAB STRATEGIC TR	327,878	$7.246M	1.3%	$22.10	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	15,776	$6.916M	1.2%	$143.17	—	GROWTH ETF	922908736
HYDB	ISHARES TR	137,856	$6.545M	1.2%	$47.45	—	HIGH YLD SYSTM B	46435G250
HEFA	ISHARES TR	158,616	$6.021M	1.1%	$35.57	—	HDG MSCI EAFE	46434V803
ITOT	ISHARES TR	39,396	$5.32M	1.0%	$80.15	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	17,381	$3.566M	0.6%	$157.45	+27.9%	COM	037833100
ESGU	ISHARES TR	25,093	$3.395M	0.6%	$100.58	—	ESG AWR MSCI USA	46435G425
TLT	ISHARES TR	35,523	$3.135M	0.6%	$91.50	—	20 YR TR BD ETF	464287432
SPEM	SPDR INDEX SHS FDS	71,365	$3.05M	0.5%	$40.43	—	PORTFOLIO EMG MK	78463X509
EMXC	ISHARES INC	40,461	$2.555M	0.5%	$56.10	—	MSCI EMRG CHN	46434G764
MTUM	ISHARES TR	10,384	$2.495M	0.4%	$145.56	—	MSCI USA MMENTM	46432F396
IXUS	ISHARES TR	31,734	$2.453M	0.4%	$56.71	—	CORE MSCI TOTAL	46432F834
BINC	BLACKROCK ETF TRUST II	44,913	$2.373M	0.4%	$53.10	—	ISHARES FLEXIBLE	092528603
IXN	ISHARES TR	25,348	$2.341M	0.4%	$72.72	—	GLOBAL TECH ETF	464287291
GOVT	ISHARES TR	98,629	$2.266M	0.4%	$23.93	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	22,214	$2.086M	0.4%	$92.87	—	MBS ETF	464288588
LCTU	BLACKROCK ETF TRUST	30,152	$2.028M	0.4%	$50.83	—	US CARBON TRANS	09290C509
SPY	SPDR S&P 500 ETF TR	2,768	$1.71M	0.3%	$443.30	—	TR UNIT	78462F103
IEFA	ISHARES TR	17,389	$1.452M	0.3%	$67.79	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	7,329	$1.432M	0.3%	$182.81	—	S&P 500 VAL ETF	464287408
VLUE	ISHARES TR	12,092	$1.369M	0.2%	$75.02	—	MSCI USA VALUE	46432F388
DSI	ISHARES TR	11,343	$1.318M	0.2%	$72.63	—	ESG MSCI KLD 400	464288570
USXF	ISHARES TR	23,457	$1.265M	0.2%	$30.57	—	ESG MSCI USA ETF	46436E767
IGEB	ISHARES TR	26,874	$1.221M	0.2%	$44.59	—	INVESTMENT GRADE	46435G219
VB	VANGUARD INDEX FDS	5,135	$1.217M	0.2%	$177.89	—	SMALL CP ETF	922908751
IWF	ISHARES TR	2,485	$1.055M	0.2%	$145.72	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	18,389	$1.048M	0.2%	$39.16	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,099	$1.044M	0.2%	$197.80	+118.6%	COM	594918104
IVLU	ISHARES TR	30,890	$1.016M	0.2%	$29.06	—	MSCI INTL VLU FT	46435G409
VIG	VANGUARD SPECIALIZED FUNDS	4,926	$1.008M	0.2%	$104.71	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	20,024	$1.007M	0.2%	$50.27	—	STRM INFPROIDX	922020805
AMD	ADVANCED MICRO DEVICES INC	7,000	$993K	0.2%	$115.20	-5.5%	COM	007903107
IWB	ISHARES TR	2,873	$976K	0.2%	$297.54	—	RUS 1000 ETF	464287622
IEV	ISHARES TR	15,110	$956K	0.2%	$57.27	—	EUROPE ETF	464287861
IGSB	ISHARES TR	17,826	$940K	0.2%	$50.08	—	ISHS 1-5YR INVS	464288646
SPSB	SPDR SERIES TRUST	24,697	$746K	0.1%	$29.89	—	PORTFOLIO SHORT	78464A474
SUSC	ISHARES TR	30,670	$712K	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
XLE	SELECT SECTOR SPDR TR	8,314	$705K	0.1%	$51.11	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	2,208	$651K	0.1%	$172.97	+46.7%	COM	459200101
AVGO	BROADCOM INC	2,341	$645K	0.1%	$151.43	+42.6%	COM	11135F101
DMXF	ISHARES TR	8,340	$621K	0.1%	$52.56	—	ESG EAFE ETF	46436E759
IXC	ISHARES TR	13,328	$524K	0.1%	$39.57	—	GLOBAL ENERG ETF	464287341
CVX	CHEVRON CORP NEW	3,415	$489K	0.1%	$145.50	-5.8%	COM	166764100
ESGE	ISHARES INC	12,482	$489K	0.1%	$31.74	—	ESG AWR MSCI EM	46434G863
TSLA	TESLA INC	1,499	$476K	0.1%	$301.28	0.0%	COM	88160R101
EAGG	ISHARES TR	9,593	$456K	0.1%	$47.74	—	ESG AWR US AGRGT	46435U549
OEF	ISHARES TR	1,493	$454K	0.1%	$276.76	—	S&P 100 ETF	464287101
XOM	EXXON MOBIL CORP	3,486	$376K	0.1%	$112.36	-7.0%	COM	30231G102
AMZN	AMAZON COM INC	1,663	$365K	0.1%	$217.00	-8.8%	COM	023135106
VO	VANGUARD INDEX FDS	1,217	$341K	0.1%	$279.83	—	MID CAP ETF	922908629
MU	MICRON TECHNOLOGY INC	2,724	$336K	0.1%	$67.83	+37.4%	COM	595112103
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,837	$325K	0.1%	$74.02	—	SHS REP COM UT	389637109
JPM	JPMORGAN CHASE & CO.	1,093	$317K	0.1%	$174.04	+45.2%	COM	46625H100
LCTD	BLACKROCK ETF TRUST	6,020	$306K	0.1%	$43.73	—	WORLD EX US CARB	09290C608
SPDW	SPDR INDEX SHS FDS	7,240	$293K	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
NFLX	NETFLIX INC	204	$273K	0.0%	$113.07	0.0%	COM	64110L106
HD	HOME DEPOT INC	655	$240K	0.0%	$277.21	+28.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,474	$225K	0.0%	$118.36	+27.4%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	1,687	$225K	0.0%	$120.99	—	HIGH DIV YLD	921946406
IGM	ISHARES TR	1,986	$223K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
VTI	VANGUARD INDEX FDS	672	$204K	0.0%	$303.93	—	TOTAL STK MKT	922908769