Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	273,088	$144M	26.1%	$393.93	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,064,172	$56.2M	10.2%	$43.04	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	151,678	$30.04M	5.4%	$149.71	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	232,313	$29.78M	5.4%	$103.19	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	467,926	$29.16M	5.3%	$86.52	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	362,153	$28.5M	5.2%	$80.29	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	475,818	$23.92M	4.3%	$54.53	—	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	38,655	$22.3M	4.0%	$316.25	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	202,963	$15.91M	2.9%	$84.89	—	INTERMED TERM	921937819
IJR	ISHARES TR	133,214	$15.58M	2.8%	$83.08	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	315,095	$15.08M	2.7%	$43.22	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	245,491	$14.49M	2.6%	$59.15	—	SHORT TERM TREAS	92206C102
ESGV	VANGUARD WORLD FD	130,744	$13.29M	2.4%	$76.32	—	ESG US STK ETF	921910733
VYMI	VANGUARD WHITEHALL FDS	155,971	$11.45M	2.1%	$58.73	—	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL FDS	126,643	$11.18M	2.0%	$71.93	—	INTL DVD ETF	921946810
VTI	VANGUARD INDEX FDS	21,072	$5.967M	1.1%	$220.88	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	29,812	$5.143M	0.9%	$147.58	+7.1%	COM	11135F101
VNQ	VANGUARD INDEX FDS	49,475	$4.82M	0.9%	$87.09	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	60,288	$4.528M	0.8%	$75.59	—	TOTAL BND MRKT	921937835
VSGX	VANGUARD WORLD FD	68,745	$4.228M	0.8%	$51.08	—	ESG INTL STK ETF	921910725
AAPL	APPLE INC	16,680	$3.886M	0.7%	$101.86	+117.9%	COM	037833100
VCEB	VANGUARD WORLD FD	52,841	$3.428M	0.6%	$67.96	—	ESG US CORP BD	921910691
VV	VANGUARD INDEX FDS	12,753	$3.358M	0.6%	$194.19	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	7,438	$3.2M	0.6%	$293.76	+44.0%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	45,139	$2.727M	0.5%	$63.75	—	INTER TERM TREAS	92206C706
NVO	NOVO-NORDISK A S	22,873	$2.723M	0.5%	$68.21	—	ADR	670100205
ABBV	ABBVIE INC	13,722	$2.71M	0.5%	$62.97	+183.8%	COM	00287Y109
HRB	BLOCK H & R INC	42,058	$2.673M	0.5%	$17.63	+224.2%	COM	093671105
LLY	ELI LILLY & CO	2,688	$2.381M	0.4%	$248.50	+258.3%	COM	532457108
VXUS	VANGUARD STAR FDS	28,767	$1.862M	0.3%	$60.80	—	VG TL INTL STK F	921909768
NKE	NIKE INC	20,139	$1.78M	0.3%	$89.64	-15.2%	CL B	654106103
AMGN	AMGEN INC	4,702	$1.515M	0.3%	$211.83	+47.8%	COM	031162100
HD	HOME DEPOT INC	3,698	$1.499M	0.3%	$315.54	+11.8%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.3%	$616493.94	+7.7%	CL A	084670108
SCHX	SCHWAB STRATEGIC TR	19,962	$1.354M	0.2%	$61.93	—	US LRG CAP ETF	808524201
SUB	ISHARES TR	12,054	$1.28M	0.2%	$104.90	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FDS	20,645	$1.055M	0.2%	$50.08	—	TAX EXEMPT BD	922907746
BLV	VANGUARD BD INDEX FDS	13,150	$989K	0.2%	$88.13	—	LONG TERM BOND	921937793
TXN	TEXAS INSTRS INC	4,731	$977K	0.2%	$83.20	+131.9%	COM	882508104
GOOGL	ALPHABET INC	5,665	$940K	0.2%	$111.09	+50.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,785	$822K	0.1%	$338.48	+30.6%	CL B NEW	084670702
QCOM	QUALCOMM INC	4,830	$821K	0.1%	$49.84	+243.4%	COM	747525103
HPQ	HP INC	22,736	$816K	0.1%	$17.24	+92.9%	COM	40434L105
MCD	MCDONALDS CORP	2,666	$812K	0.1%	$230.35	+15.8%	COM	580135101
ITOT	ISHARES TR	6,392	$803K	0.1%	$101.69	—	CORE S&P TTL STK	464287150
PAYX	PAYCHEX INC	5,768	$774K	0.1%	$55.05	+121.5%	COM	704326107
AMZN	AMAZON COM INC	3,977	$741K	0.1%	$137.84	+32.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	4,424	$717K	0.1%	$151.44	+0.8%	COM	478160104
IEFA	ISHARES TR	8,767	$684K	0.1%	$62.19	—	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	1,866	$660K	0.1%	$318.52	+1.3%	SHS CLASS A	G1151C101
IDEV	ISHARES TR	9,297	$658K	0.1%	$60.06	—	CORE MSCI INTL	46435G326
MRK	MERCK & CO INC	5,770	$655K	0.1%	$62.61	+80.4%	COM	58933Y105
DGRO	ISHARES TR	10,107	$634K	0.1%	$49.98	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	10,466	$601K	0.1%	$49.01	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	4,784	$581K	0.1%	$57.74	+90.2%	COM	718172109
INFY	INFOSYS LTD	26,002	$579K	0.1%	$9.52	—	SPONSORED ADR	456788108
SCHH	SCHWAB STRATEGIC TR	23,407	$542K	0.1%	$20.65	—	US REIT ETF	808524847
CATH	GLOBAL X FDS	7,746	$537K	0.1%	$52.38	—	S&P 500 CATHOLIC	37954Y889
ABT	ABBOTT LABS	4,361	$497K	0.1%	$115.36	-7.2%	COM	002824100
DOX	AMDOCS LTD	5,508	$482K	0.1%	$54.82	+48.2%	SHS	G02602103
VB	VANGUARD INDEX FDS	1,901	$451K	0.1%	$198.15	—	SMALL CP ETF	922908751
XVV	ISHARES TR	10,087	$446K	0.1%	$32.54	—	ESG SCRND S&P500	46436E569
IBM	INTERNATIONAL BUSINESS MACHS	2,008	$444K	0.1%	$114.04	+65.7%	COM	459200101
KMB	KIMBERLY-CLARK CORP	3,066	$436K	0.1%	$116.63	+15.1%	COM	494368103
IDCC	INTERDIGITAL INC	3,000	$425K	0.1%	$105.39	+24.4%	COM	45867G101
SPYX	SPDR SER TR	8,700	$411K	0.1%	$34.73	—	SPDR S&P 500 ETF	78468R796
TMO	THERMO FISHER SCIENTIFIC INC	660	$408K	0.1%	$529.54	+11.3%	COM	883556102
GLD	SPDR GOLD TR	1,550	$377K	0.1%	$186.66	—	GOLD SHS	78463V107
GIS	GENERAL MLS INC	4,974	$367K	0.1%	$33.20	+97.7%	COM	370334104
HDV	ISHARES TR	3,068	$361K	0.1%	$100.51	—	CORE HIGH DV ETF	46429B663
UPS	UNITED PARCEL SERVICE INC	2,646	$361K	0.1%	$176.29	-31.6%	CL B	911312106
USB	US BANCORP DEL	7,372	$337K	0.1%	$47.60	-13.6%	COM NEW	902973304
CSCO	CISCO SYS INC	6,301	$335K	0.1%	$39.33	+18.9%	COM	17275R102
IGRO	ISHARES TR	4,331	$323K	0.1%	$64.57	—	INTL DIV GRWTH	46435G524
PG	PROCTER AND GAMBLE CO	1,806	$313K	0.1%	$142.34	+15.4%	COM	742718109
CL	COLGATE PALMOLIVE CO	3,009	$312K	0.1%	$54.91	+80.2%	COM	194162103
ORCL	ORACLE CORP	1,796	$306K	0.1%	$112.35	+27.3%	COM	68389X105
SLV	ISHARES SILVER TR	10,636	$302K	0.1%	$21.59	—	ISHARES	46428Q109
SBUX	STARBUCKS CORP	2,985	$291K	0.1%	$88.10	-6.0%	COM	855244109
GILD	GILEAD SCIENCES INC	3,463	$290K	0.1%	$55.54	+31.6%	COM	375558103
TSLA	TESLA INC	1,095	$287K	0.1%	$177.35	+28.6%	COM	88160R101
GOOG	ALPHABET INC	1,708	$286K	0.1%	$117.26	+43.5%	CAP STK CL C	02079K107
—	UNILEVER PLC	4,384	$285K	0.1%	$60.07	—	SPON ADR NEW	904767704
LMT	LOCKHEED MARTIN CORP	470	$275K	0.0%	$516.36	0.0%	COM	539830109
TT	TRANE TECHNOLOGIES PLC	682	$265K	0.0%	$343.07	0.0%	SHS	G8994E103
IYW	ISHARES TR	1,732	$263K	0.0%	$122.75	—	U.S. TECH ETF	464287721
ET	ENERGY TRANSFER L P	15,755	$253K	0.0%	$16.05	—	COM UT LTD PTN	29273V100
IVE	ISHARES TR	1,279	$252K	0.0%	$187.86	—	S&P 500 VAL ETF	464287408
KLAC	KLA CORP	318	$246K	0.0%	$775.08	0.0%	COM NEW	482480100
IVW	ISHARES TR	2,527	$242K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
EIG	EMPLOYERS HLDGS INC	5,016	$241K	0.0%	$26.08	+70.9%	COM	292218104
JPM	JPMORGAN CHASE & CO.	1,098	$232K	0.0%	$204.96	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	1,895	$230K	0.0%	$118.07	0.0%	COM	67066G104
CAT	CATERPILLAR INC	579	$226K	0.0%	$338.69	0.0%	COM	149123101
MO	ALTRIA GROUP INC	4,349	$222K	0.0%	$45.53	0.0%	COM	02209S103
EMR	EMERSON ELEC CO	2,020	$221K	0.0%	$105.08	0.0%	COM	291011104
MCO	MOODYS CORP	461	$219K	0.0%	$458.71	0.0%	COM	615369105
WM	WASTE MGMT INC DEL	998	$207K	0.0%	$191.03	+6.9%	COM	94106L109
COF	CAPITAL ONE FINL CORP	1,377	$206K	0.0%	$139.87	0.0%	COM	14040H105