Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF ⚠	22,192	$15.24M	2.0%	$424.77	—	S&P 500 ETF SHS	922908363
VEA	Vanguard FTSE Developed Markets ETF ⚠	75,913	$5.409M	0.7%	$44.92	—	VAN FTSE DEV MKT	921943858
BSV	Vanguard Short-Term Bond ETF ⚠	44,714	$3.484M	0.5%	$79.83	—	SHORT TRM BOND	921937827
BNDX	Vanguard Total International Bond ETF ⚠	60,694	$2.939M	0.4%	$52.97	—	TOTAL INT BD ETF	92203J407
ESGV	VANGUARD ESG US STOCK ETF ⚠	21,677	$2.867M	0.4%	$80.76	—	ESG US STK ETF	921910733
IJH	iShares Core S&P Mid-Cap ETF ⚠	35,129	$2.709M	0.4%	$81.79	—	CORE S&P MCP ETF	464287507
BIV	Vanguard Intermediate-Term Bond ETF ⚠	24,785	$1.901M	0.2%	$82.91	—	INTERMED TERM	921937819
VGSH	Vanguard Short-Term Treasury ETF ⚠	32,131	$1.87M	0.2%	$59.01	—	SHORT TERM TREAS	92206C102
IJR	iShares Core S&P Small-Cap ETF ⚠	9,559	$1.418M	0.2%	$90.43	—	CORE S&P SCP ETF	464287804
VWO	Vanguard FTSE Emerging Markets ETF ⚠	21,336	$1.274M	0.2%	$44.23	—	FTSE EMR MKT ETF	922042858
VYM	Vanguard High Dividend Yield ETF ⚠	7,722	$1.22M	0.2%	$105.07	—	HIGH DIV YLD	921946406
VIG	Vanguard Dividend Appreciation ETF ⚠	5,146	$1.218M	0.2%	$154.03	—	DIV APP ETF	921908844
VSGX	Vanguard ESG International Stock ETF ⚠	13,062	$1.076M	0.1%	$52.64	—	ESG INTL STK ETF	921910725
MCK	MCKESSON CORP	605	$457K	0.1%	$755.73	—	COM	58155Q103
VYMI	Vanguard International High Dividend Yield ETF ⚠	4,554	$447K	0.1%	$59.96	—	INTL HIGH ETF	921946794
VCEB	Vanguard ESG U.S. Corporate Bond ETF ⚠	6,926	$435K	0.1%	$66.98	—	ESG US CORP BD	921910691
AMAT	APPLIED MATLS INC	587	$425K	0.1%	$723.22	—	COM	038222105
VIGI	Vanguard International Dividend Appreciation ETF ⚠	4,436	$414K	0.1%	$72.65	—	INTL DVD ETF	921946810
XVV	iShares ESG Select Screened S&P 500 ETF ⚠	7,226	$410K	0.1%	$41.20	—	ESG SELECT SCRE	46436E569
SCHX	Schwab US Large-Cap ETF ⚠	10,553	$311K	0.0%	$34.97	—	US LRG CAP ETF	808524201
KLAC	KLA CORP	1,017	$307K	0.0%	$301.64	—	COM NEW	482480100
VGIT	Vanguard Intermediate-Term Treasury ETF ⚠	5,142	$303K	0.0%	$62.94	—	INTER TERM TREAS	92206C706
AMD	ADVANCED MICRO DEVICES INC	509	$296K	0.0%	$581.03	—	COM	007903107
SNDK	SANDISK CORP	126	$286K	0.0%	$2273.73	—	COM	80004C200
VV	Vanguard Large-Cap ETF ⚠	781	$268K	0.0%	$244.32	—	LARGE CAP ETF	922908637
WDC	WESTERN DIGITAL CORP	394	$252K	0.0%	$639.46	—	COM	958102105
URI	UNITED RENTALS INC	216	$245K	0.0%	$1132.89	—	COM	911363109
V	VISA INC	646	$221K	0.0%	$342.88	—	COM CL A	92826C839
FTNT	FORTINET INC	1,424	$219K	0.0%	$153.62	—	COM	34959E109
GLW	CORNING INC	850	$217K	0.0%	$255.43	—	COM	219350105
DFAC	DIMENSIONAL ETF TRUST	4,863	$216K	0.0%	$44.36	—	US COR EQU 2 ETF	25434V708
LRCX	LAM RESEARCH CORP	496	$215K	0.0%	$432.90	—	COM NEW	512807306
ETN	EATON CORP PLC	490	$209K	0.0%	$425.81	—	SHS	G29183103
VGT	VANGUARD WORLD FD	1,715	$205K	0.0%	$119.52	—	INF TECH ETF	92204A702
VNQ	Vanguard Real Estate ETF ⚠	1,748	$169K	0.0%	$87.54	—	REAL ESTATE ETF	922908553
IEMG	iShares Core MSCI Emerging Markets ETF ⚠	677	$56,086	0.0%	$53.37	—	CORE MSCI EMKT	46434G103
SCHM	Schwab U.S. Mid-Cap ETF ⚠	1,353	$49,884	0.0%	$29.70	—	US MID-CAP ETF	808524508
DMXF	iShares ESG Advanced MSCI EAFE ETF ⚠	563	$47,639	0.0%	$74.67	—	ESG EAFE ETF	46436E759
IVV	iShares Core S&P 500 ETF ⚠	59	$44,477	0.0%	$333.57	—	CORE S&P500 ETF	464287200
IVW	iShares S&P 500 Growth ETF ⚠	81	$11,140	0.0%	$88.53	—	S&P 500 GRWT ETF	464287309
IYW	iShares U.S. Technology ETF ⚠	30	$7,567	0.0%	$126.34	—	U.S. TECH ETF	464287721
VTEB	Vanguard Tax-Exempt Bond Index ETF ⚠	38	$1,930	0.0%	$50.13	—	TAX EXEMPT BD	922907746
ITOT	iShares Core S&P Total U.S. Stock Market ETF ⚠	9	$1,527	0.0%	$110.79	—	CORE S&P TTL STK	464287150
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF ⚠	0	$4	0.0%	$47.53	—	ESG AWR US AGRGT	46435U549
IGRO	iShares International Dividend Growth ETF ⚠	0	$4	0.0%	$70.41	—	INTL DIV GRWTH	46435G524

Increased Positions (17)

VTI VANGUARD INDEX FDS 1.1%

Value $8.25M (+17.5%) Shares 22,295 (+1.9%) Est. Cost $228.82 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $2.673M (+12.7%) Shares 31,262 (+1.7%) Est. Cost $61.70 Unrealized —

VTEB VANGUARD MUN BD FDS ⚠ 0.2%

Value $1.249M (+20.5%) Shares 24,703 (+18.9%) Est. Cost $50.13 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $601K (+54.0%) Shares 5,118 (+1.7%) Est. Cost $49.06 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $586K (+55.7%) Shares 1,964 (+1.4%) Est. Cost $86.16 Unrealized —

SUB ISHARES TR 0.2%

Value $1.431M (+17.0%) Shares 13,445 (+17.0%) Est. Cost $105.20 Unrealized —

ITOT ISHARES TR ⚠ 0.2%

Value $1.4M (+16.9%) Shares 8,524 (+1.4%) Est. Cost $110.79 Unrealized —

IEFA ISHARES TR 0.1%

Value $941K (+10.7%) Shares 9,744 (+3.7%) Est. Cost $65.39 Unrealized —

NKE NIKE INC 0.1%

Value $1.103M (-6.7%) Shares 26,876 (+20.0%) Est. Cost $78.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $948K (+6.7%) Shares 1,895 (+2.2%) Est. Cost $361.33 Unrealized —

TSLA TESLA INC 0.0%

Value $321K (+21.1%) Shares 762 (+7.0%) Est. Cost $368.76 Unrealized —

EAGG ISHARES TR ⚠ 0.0%

Value $244K (+20.5%) Shares 5,152 (+20.9%) Est. Cost $47.53 Unrealized —

MRK MERCK & CO INC 0.1%

Value $435K (+10.3%) Shares 3,385 (+3.3%) Est. Cost $66.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $256K (+13.8%) Shares 1,274 (+3.5%) Est. Cost $145.71 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $693K (-3.5%) Shares 8,604 (+243.9%) Est. Cost $139.45 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $336K (+3.4%) Shares 671 (+1.4%) Est. Cost $564.30 Unrealized —

HDV ISHARES TR 0.1%

Value $832K (+1.0%) Shares 30,366 (+400.0%) Est. Cost $43.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	22,295 (+1.9%)	$8.25M (+17.5%)	1.1%	$228.82	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	31,262 (+1.7%)	$2.673M (+12.7%)	0.3%	$61.70	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS ⚠	24,703 (+18.9%)	$1.249M (+20.5%)	0.2%	$50.13	—	TAX EXEMPT BD	922907746
CSCO	CISCO SYS INC	5,118 (+1.7%)	$601K (+54.0%)	0.1%	$49.06	—	COM	17275R102
TXN	TEXAS INSTRS INC	1,964 (+1.4%)	$586K (+55.7%)	0.1%	$86.16	—	COM	882508104
SUB	ISHARES TR	13,445 (+17.0%)	$1.431M (+17.0%)	0.2%	$105.20	—	SHRT NAT MUN ETF	464288158
ITOT	ISHARES TR ⚠	8,524 (+1.4%)	$1.4M (+16.9%)	0.2%	$110.79	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	9,744 (+3.7%)	$941K (+10.7%)	0.1%	$65.39	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	26,876 (+20.0%)	$1.103M (-6.7%)	0.1%	$78.48	—	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,895 (+2.2%)	$948K (+6.7%)	0.1%	$361.33	—	CL B NEW	084670702
TSLA	TESLA INC	762 (+7.0%)	$321K (+21.1%)	0.0%	$368.76	—	COM	88160R101
EAGG	ISHARES TR ⚠	5,152 (+20.9%)	$244K (+20.5%)	0.0%	$47.53	—	ESG AWR US AGRGT	46435U549
MRK	MERCK & CO INC	3,385 (+3.3%)	$435K (+10.3%)	0.1%	$66.22	—	COM	58933Y105
COF	CAPITAL ONE FINL CORP	1,274 (+3.5%)	$256K (+13.8%)	0.0%	$145.71	—	COM	14040H105
VO	VANGUARD INDEX FDS	8,604 (+243.9%)	$693K (-3.5%)	0.1%	$139.45	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	671 (+1.4%)	$336K (+3.4%)	0.0%	$564.30	—	COM	883556102
HDV	ISHARES TR	30,366 (+400.0%)	$832K (+1.0%)	0.1%	$43.85	—	CORE HIGH DV ETF	46429B663

Exited Positions (5)

IDEV ISHARES TR 0.1%

Value $1.085M Shares 12,989 Est. Cost $65.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $244K Shares 1,233 Est. Cost $318.52 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $220K Shares 957 Est. Cost $191.58 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $207K Shares 1,484 Est. Cost $138.38 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $52,175 Shares 1,961 Est. Cost $26.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	12,989	$1.085M	0.1%	$65.68	—	—	46435G326
ACN	ACCENTURE PLC IRELAND	1,233	$244K	0.0%	$318.52	—	—	G1151C101
WM	WASTE MGMT INC DEL	957	$220K	0.0%	$191.58	—	—	94106L109
GILD	GILEAD SCIENCES INC	1,484	$207K	0.0%	$138.38	—	—	375558103
SCHP	SCHWAB STRATEGIC TR	1,961	$52,175	0.0%	$26.61	—	—	808524870

Decreased Positions (57)

VOO VANGUARD INDEX FDS ⚠ 27.1%

Value $209M (+9.9%) Shares 304,007 (-4.4%) Est. Cost $424.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS ⚠ 10.6%

Value $81.74M (+5.6%) Shares 1,147,214 (-5.1%) Est. Cost $44.92 Unrealized —

IJH ISHARES TR ⚠ 5.3%

Value $40.76M (+9.4%) Shares 528,628 (-4.2%) Est. Cost $81.79 Unrealized —

IJR ISHARES TR ⚠ 2.8%

Value $21.36M (+13.9%) Shares 144,035 (-4.5%) Est. Cost $90.43 Unrealized —

BSV VANGUARD BD INDEX FDS ⚠ 4.3%

Value $32.98M (-6.4%) Shares 423,360 (-5.8%) Est. Cost $79.83 Unrealized —

BNDX VANGUARD CHARLOTTE FDS ⚠ 3.7%

Value $28.86M (-4.2%) Shares 595,960 (-5.0%) Est. Cost $52.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS ⚠ 4.6%

Value $35.86M (+3.7%) Shares 151,530 (-5.8%) Est. Cost $154.03 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS ⚠ 2.3%

Value $17.79M (-6.6%) Shares 305,743 (-6.1%) Est. Cost $59.01 Unrealized —

BIV VANGUARD BD INDEX FDS ⚠ 2.4%

Value $18.35M (-6.2%) Shares 239,299 (-5.6%) Est. Cost $82.91 Unrealized —

VYM VANGUARD WHITEHALL FDS ⚠ 4.9%

Value $37.86M (+3.1%) Shares 239,555 (-3.4%) Est. Cost $105.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F ⚠ 2.5%

Value $19.45M (+6.0%) Shares 325,841 (-4.0%) Est. Cost $44.23 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $569K (-52.8%) Shares 10,636 (-39.8%) Est. Cost $39.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.035M (+147.1%) Shares 896 (-27.7%) Est. Cost $295.02 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.716M (+27.1%) Shares 2,265 (-2.5%) Est. Cost $248.50 Unrealized —

AAPL APPLE INC 0.6%

Value $4.865M (+11.4%) Shares 16,812 (-2.3%) Est. Cost $109.95 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $2.284M (+19.6%) Shares 6,390 (-3.7%) Est. Cost $143.06 Unrealized —

VSGX VANGUARD WORLD FD ⚠ 0.7%

Value $5.319M (-6.6%) Shares 64,597 (-18.6%) Est. Cost $52.64 Unrealized —

VCEB VANGUARD WORLD FD ⚠ 0.5%

Value $3.739M (-7.4%) Shares 59,583 (-7.3%) Est. Cost $66.98 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.35M (+14.1%) Shares 9,340 (-1.4%) Est. Cost $62.97 Unrealized —

XVV ISHARES TR ⚠ 0.1%

Value $585K (-33.0%) Shares 10,307 (-42.0%) Est. Cost $41.20 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS ⚠ 0.4%

Value $3.018M (-7.6%) Shares 51,164 (-6.7%) Est. Cost $62.94 Unrealized —

ESGV VANGUARD WORLD FD ⚠ 2.2%

Value $16.77M (-1.4%) Shares 126,816 (-16.3%) Est. Cost $80.76 Unrealized —

MSFT MICROSOFT CORP ⚠ 0.4%

Value $2.936M (-6.4%) Shares 7,872 (-7.2%) Est. Cost $314.69 Unrealized —

VNQ VANGUARD INDEX FDS ⚠ 0.6%

Value $4.464M (+4.5%) Shares 46,295 (-3.9%) Est. Cost $87.54 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $763K (+26.6%) Shares 15,921 (-2.9%) Est. Cost $68.21 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $984K (+17.2%) Shares 25,831 (-2.3%) Est. Cost $17.63 Unrealized —

IYW ISHARES TR ⚠ 0.1%

Value $455K (+36.8%) Shares 1,804 (-1.6%) Est. Cost $126.34 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $896K (+11.3%) Shares 4,480 (-3.0%) Est. Cost $149.45 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $522K (-14.7%) Shares 1,932 (-1.9%) Est. Cost $230.35 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $832K (+10.8%) Shares 9,399 (-2.2%) Est. Cost $56.42 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $5.326M (-1.4%) Shares 72,546 (-1.1%) Est. Cost $75.23 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $207K (-26.4%) Shares 1,515 (-8.7%) Est. Cost $138.74 Unrealized —

VYMI VANGUARD WHITEHALL FDS ⚠ 1.9%

Value $15.02M (+0.5%) Shares 152,941 (-3.6%) Est. Cost $59.96 Unrealized —

VV VANGUARD INDEX FDS ⚠ 0.9%

Value $6.999M (+1.0%) Shares 20,352 (-12.2%) Est. Cost $244.32 Unrealized —

SCHX SCHWAB STRATEGIC TR ⚠ 0.2%

Value $1.576M (-3.7%) Shares 53,567 (-16.1%) Est. Cost $34.97 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $608K (+11.0%) Shares 9,947 (-3.7%) Est. Cost $56.19 Unrealized —

INFY INFOSYS LTD 0.0%

Value $162K (-26.1%) Shares 15,416 (-4.8%) Est. Cost $9.52 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $281K (-15.7%) Shares 3,095 (-4.7%) Est. Cost $115.36 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.2M (+4.3%) Shares 5,035 (-8.8%) Est. Cost $168.47 Unrealized —

RTX RTX CORPORATION 0.0%

Value $202K (-19.7%) Shares 1,064 (-18.4%) Est. Cost $134.76 Unrealized —

IEMG ISHARES INC ⚠ 0.1%

Value $1.008M (+5.1%) Shares 12,168 (-11.5%) Est. Cost $53.37 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $340K (+14.5%) Shares 692 (-2.8%) Est. Cost $413.95 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $915K (+4.7%) Shares 3,019 (-9.6%) Est. Cost $222.76 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $344K (+12.2%) Shares 467 (-12.1%) Est. Cost $558.74 Unrealized —

META META PLATFORMS INC 0.0%

Value $219K (-13.6%) Shares 389 (-12.4%) Est. Cost $636.03 Unrealized —

IVW ISHARES TR ⚠ 0.0%

Value $274K (+12.8%) Shares 1,993 (-7.3%) Est. Cost $88.53 Unrealized —

HPQ HP INC 0.0%

Value $282K (+12.2%) Shares 12,861 (-1.8%) Est. Cost $17.24 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $263K (+10.9%) Shares 2,571 (-2.8%) Est. Cost $84.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $453K (+5.9%) Shares 2,505 (-3.2%) Est. Cost $59.33 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.281M (+1.6%) Shares 3,536 (-1.3%) Est. Cost $221.37 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $382K (+5.0%) Shares 3,888 (-1.6%) Est. Cost $55.05 Unrealized —

SCHM SCHWAB STRATEGIC TR ⚠ 0.0%

Value $208K (-7.0%) Shares 5,633 (-21.9%) Est. Cost $29.70 Unrealized —

DMXF ISHARES TR ⚠ 0.0%

Value $257K (-5.4%) Shares 3,043 (-15.6%) Est. Cost $74.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $321K (+3.9%) Shares 11,594 (-7.1%) Est. Cost $24.07 Unrealized —

ORCL ORACLE CORP 0.0%

Value $245K (-4.0%) Shares 1,673 (-3.6%) Est. Cost $116.38 Unrealized —

VIGI VANGUARD WHITEHALL FDS ⚠ 1.6%

Value $12.09M (+0.1%) Shares 129,446 (-5.2%) Est. Cost $72.65 Unrealized —

INTC INTEL CORP 0.1%

Value $646K (+0.7%) Shares 4,625 (-68.2%) Est. Cost $37.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS ⚠	304,007 (-4.4%)	$209M (+9.9%)	27.1%	$424.77	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS ⚠	1,147,214 (-5.1%)	$81.74M (+5.6%)	10.6%	$44.92	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR ⚠	528,628 (-4.2%)	$40.76M (+9.4%)	5.3%	$81.79	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR ⚠	144,035 (-4.5%)	$21.36M (+13.9%)	2.8%	$90.43	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS ⚠	423,360 (-5.8%)	$32.98M (-6.4%)	4.3%	$79.83	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS ⚠	595,960 (-5.0%)	$28.86M (-4.2%)	3.7%	$52.97	—	TOTAL INT BD ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS ⚠	151,530 (-5.8%)	$35.86M (+3.7%)	4.6%	$154.03	—	DIV APP ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS ⚠	305,743 (-6.1%)	$17.79M (-6.6%)	2.3%	$59.01	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS ⚠	239,299 (-5.6%)	$18.35M (-6.2%)	2.4%	$82.91	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS ⚠	239,555 (-3.4%)	$37.86M (+3.1%)	4.9%	$105.07	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F ⚠	325,841 (-4.0%)	$19.45M (+6.0%)	2.5%	$44.23	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	10,636 (-39.8%)	$569K (-52.8%)	0.1%	$39.60	—	ISHARES	46428Q109
MU	MICRON TECHNOLOGY INC	896 (-27.7%)	$1.035M (+147.1%)	0.1%	$295.02	—	COM	595112103
LLY	ELI LILLY & CO	2,265 (-2.5%)	$2.716M (+27.1%)	0.4%	$248.50	—	COM	532457108
AAPL	APPLE INC	16,812 (-2.3%)	$4.865M (+11.4%)	0.6%	$109.95	—	COM	037833100
GOOGL	ALPHABET INC	6,390 (-3.7%)	$2.284M (+19.6%)	0.3%	$143.06	—	CAP STK CL A	02079K305
VSGX	VANGUARD WORLD FD ⚠	64,597 (-18.6%)	$5.319M (-6.6%)	0.7%	$52.64	—	ESG INTL STK ETF	921910725
VCEB	VANGUARD WORLD FD ⚠	59,583 (-7.3%)	$3.739M (-7.4%)	0.5%	$66.98	—	ESG US CORP BD	921910691
ABBV	ABBVIE INC	9,340 (-1.4%)	$2.35M (+14.1%)	0.3%	$62.97	—	COM	00287Y109
XVV	ISHARES TR ⚠	10,307 (-42.0%)	$585K (-33.0%)	0.1%	$41.20	—	ESG SELECT SCRE	46436E569
VGIT	VANGUARD SCOTTSDALE FDS ⚠	51,164 (-6.7%)	$3.018M (-7.6%)	0.4%	$62.94	—	INTER TERM TREAS	92206C706
ESGV	VANGUARD WORLD FD ⚠	126,816 (-16.3%)	$16.77M (-1.4%)	2.2%	$80.76	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP ⚠	7,872 (-7.2%)	$2.936M (-6.4%)	0.4%	$314.69	—	COM	594918104
VNQ	VANGUARD INDEX FDS ⚠	46,295 (-3.9%)	$4.464M (+4.5%)	0.6%	$87.54	—	REAL ESTATE ETF	922908553
NVO	NOVO-NORDISK A S	15,921 (-2.9%)	$763K (+26.6%)	0.1%	$68.21	—	ADR	670100205
HRB	BLOCK H & R INC	25,831 (-2.3%)	$984K (+17.2%)	0.1%	$17.63	—	COM	093671105
IYW	ISHARES TR ⚠	1,804 (-1.6%)	$455K (+36.8%)	0.1%	$126.34	—	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	4,480 (-3.0%)	$896K (+11.3%)	0.1%	$149.45	—	COM	67066G104
MCD	MCDONALDS CORP	1,932 (-1.9%)	$522K (-14.7%)	0.1%	$230.35	—	COM	580135101
CATH	GLOBAL X FDS	9,399 (-2.2%)	$832K (+10.8%)	0.1%	$56.42	—	S&P 500 CATHOLIC	37954Y889
BND	VANGUARD BD INDEX FDS	72,546 (-1.1%)	$5.326M (-1.4%)	0.7%	$75.23	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	1,515 (-8.7%)	$207K (-26.4%)	0.0%	$138.74	—	COM	30231G102
VYMI	VANGUARD WHITEHALL FDS ⚠	152,941 (-3.6%)	$15.02M (+0.5%)	1.9%	$59.96	—	INTL HIGH ETF	921946794
VV	VANGUARD INDEX FDS ⚠	20,352 (-12.2%)	$6.999M (+1.0%)	0.9%	$244.32	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR ⚠	53,567 (-16.1%)	$1.576M (-3.7%)	0.2%	$34.97	—	US LRG CAP ETF	808524201
SPYX	SPDR SERIES TRUST	9,947 (-3.7%)	$608K (+11.0%)	0.1%	$56.19	—	ST STR SP500FF	78468R796
INFY	INFOSYS LTD	15,416 (-4.8%)	$162K (-26.1%)	0.0%	$9.52	—	SPONSORED ADR	456788108
ABT	ABBOTT LABORATORIES	3,095 (-4.7%)	$281K (-15.7%)	0.0%	$115.36	—	COM	002824100
AMZN	AMAZON COM INC	5,035 (-8.8%)	$1.2M (+4.3%)	0.2%	$168.47	—	COM	023135106
RTX	RTX CORPORATION	1,064 (-18.4%)	$202K (-19.7%)	0.0%	$134.76	—	COM	75513E101
IEMG	ISHARES INC ⚠	12,168 (-11.5%)	$1.008M (+5.1%)	0.1%	$53.37	—	CORE MSCI EMKT	46434G103
TT	TRANE TECHNOLOGIES PLC	692 (-2.8%)	$340K (+14.5%)	0.0%	$413.95	—	SHS	G8994E103
VB	VANGUARD INDEX FDS	3,019 (-9.6%)	$915K (+4.7%)	0.1%	$222.76	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	467 (-12.1%)	$344K (+12.2%)	0.0%	$558.74	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	389 (-12.4%)	$219K (-13.6%)	0.0%	$636.03	—	CL A	30303M102
IVW	ISHARES TR ⚠	1,993 (-7.3%)	$274K (+12.8%)	0.0%	$88.53	—	S&P 500 GRWT ETF	464287309
HPQ	HP INC	12,861 (-1.8%)	$282K (+12.2%)	0.0%	$17.24	—	COM	40434L105
SBUX	STARBUCKS CORP	2,571 (-2.8%)	$263K (+10.9%)	0.0%	$84.23	—	COM	855244109
PM	PHILIP MORRIS INTL INC	2,505 (-3.2%)	$453K (+5.9%)	0.1%	$59.33	—	COM	718172109
AMGN	AMGEN INC	3,536 (-1.3%)	$1.281M (+1.6%)	0.2%	$221.37	—	COM	031162100
PAYX	PAYCHEX INC	3,888 (-1.6%)	$382K (+5.0%)	0.0%	$55.05	—	COM	704326107
SCHM	SCHWAB STRATEGIC TR ⚠	5,633 (-21.9%)	$208K (-7.0%)	0.0%	$29.70	—	US MID-CAP ETF	808524508
DMXF	ISHARES TR ⚠	3,043 (-15.6%)	$257K (-5.4%)	0.0%	$74.67	—	ESG EAFE ETF	46436E759
SCHF	SCHWAB STRATEGIC TR	11,594 (-7.1%)	$321K (+3.9%)	0.0%	$24.07	—	INTL EQTY ETF	808524805
ORCL	ORACLE CORP	1,673 (-3.6%)	$245K (-4.0%)	0.0%	$116.38	—	COM	68389X105
VIGI	VANGUARD WHITEHALL FDS ⚠	129,446 (-5.2%)	$12.09M (+0.1%)	1.6%	$72.65	—	INTL DVD ETF	921946810
INTC	INTEL CORP	4,625 (-68.2%)	$646K (+0.7%)	0.1%	$37.76	—	COM	458140100

Unchanged Positions (17)

IVV ISHARES TR ⚠ 3.8%

Value $29.36M Shares 39,211 Est. Cost $333.57 Unrealized —

AVGO BROADCOM INC 1.2%

Value $9.345M Shares 24,738 Est. Cost $147.58 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $720K Shares 676 Est. Cost $353.12 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $702K Shares 3,796 Est. Cost $53.16 Unrealized —

GOOG ALPHABET INC 0.1%

Value $741K Shares 2,098 Est. Cost $159.24 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $644K Shares 1,748 Est. Cost $210.99 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.293M Shares 17,057 Est. Cost $56.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Est. Cost $616493.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $431K Shares 1,533 Est. Cost $116.03 Unrealized —

HD HOME DEPOT INC 0.1%

Value $809K Shares 2,295 Est. Cost $315.54 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $849K Shares 3,000 Est. Cost $105.39 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $563K Shares 23,789 Est. Cost $20.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $418K Shares 1,277 Est. Cost $222.14 Unrealized —

IGRO ISHARES TR ⚠ 0.1%

Value $624K Shares 7,096 Est. Cost $70.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $810K Shares 3,191 Est. Cost $152.59 Unrealized —

TOST TOAST INC 0.0%

Value $373K Shares 13,396 Est. Cost $31.01 Unrealized —

IVE ISHARES TR 0.0%

Value $217K Shares 957 Est. Cost $188.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR ⚠	39,211	$29.36M	3.8%	$333.57	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	24,738	$9.345M	1.2%	$147.58	—	COM	11135F101
CAT	CATERPILLAR INC	676	$720K	0.1%	$353.12	—	COM	149123101
QCOM	QUALCOMM INC	3,796	$702K	0.1%	$53.16	—	COM	747525103
GOOG	ALPHABET INC	2,098	$741K	0.1%	$159.24	—	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	1,748	$644K	0.1%	$210.99	—	GOLD SHS	78463V107
DGRO	ISHARES TR	17,057	$1.293M	0.2%	$56.32	—	CORE DIV GRWTH	46434V621
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$616493.94	—	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	1,533	$431K	0.1%	$116.03	—	COM	459200101
HD	HOME DEPOT INC	2,295	$809K	0.1%	$315.54	—	COM	437076102
IDCC	INTERDIGITAL INC	3,000	$849K	0.1%	$105.39	—	COM	45867G101
SCHH	SCHWAB STRATEGIC TR	23,789	$563K	0.1%	$20.70	—	US REIT ETF	808524847
JPM	JPMORGAN CHASE & CO	1,277	$418K	0.1%	$222.14	—	COM	46625H100
IGRO	ISHARES TR ⚠	7,096	$624K	0.1%	$70.41	—	INTL DIV GRWTH	46435G524
JNJ	JOHNSON & JOHNSON	3,191	$810K	0.1%	$152.59	—	COM	478160104
TOST	TOAST INC	13,396	$373K	0.0%	$31.01	—	CL A	888787108
IVE	ISHARES TR	957	$217K	0.0%	$188.98	—	S&P 500 VAL ETF	464287408