Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	104,669	$42.63M	17.3%	$0.00	—	—	922908363
DFAC	DIMENSIONAL ETF TRUST	1,256,303	$34.11M	13.8%	$0.41	—	—	25434V708
BND	VANGUARD BD INDEX FDS	446,852	$32.48M	13.2%	$0.00	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	275,451	$13.46M	5.5%	$0.86	—	—	92203J407
VEA	VANGUARD TAX-MANAGED FDS	281,335	$12.99M	5.3%	$0.00	—	—	921943858
MTUM	ISHARES TR	85,050	$12.27M	5.0%	$1.00	—	—	46432F396
VLUE	ISHARES TR	82,700	$7.756M	3.1%	$0.52	—	—	46432F388
VXF	VANGUARD INDEX FDS	43,493	$6.473M	2.6%	$0.00	—	—	922908652
IXN	ISHARES TR	94,661	$5.887M	2.4%	$0.00	—	—	464287291
SCHP	SCHWAB STRATEGIC TR	104,959	$5.503M	2.2%	$0.00	—	—	808524870
VXUS	VANGUARD STAR FDS	91,032	$5.105M	2.1%	$0.00	—	—	921909768
VHT	VANGUARD WORLD FDS	20,524	$5.025M	2.0%	$0.00	—	—	92204A504
ICSH	ISHARES TR	98,097	$4.934M	2.0%	$1.42	—	—	46434V878
ESGU	ISHARES TR	48,041	$4.682M	1.9%	$1.06	—	—	46435G425
DFAX	DIMENSIONAL ETF TRUST	149,431	$3.483M	1.4%	$1.01	—	—	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	85,037	$3.459M	1.4%	$0.00	—	—	922042858
MUB	ISHARES TR	23,282	$2.485M	1.0%	$0.00	—	—	464288414
VTEB	VANGUARD MUN BD FDS	48,375	$2.429M	1.0%	$0.00	—	—	922907746
EAGG	ISHARES TR	50,485	$2.381M	1.0%	$1.12	—	—	46435U549
SUSB	ISHARES TR	86,045	$2.057M	0.8%	$1.05	—	—	46435G243
TLT	ISHARES TR	19,791	$2.037M	0.8%	$0.00	—	—	464287432
VTI	VANGUARD INDEX FDS	8,566	$1.887M	0.8%	$0.00	—	—	922908769
ESGV	VANGUARD WORLD FD	24,011	$1.881M	0.8%	$0.00	—	—	921910733
DFAR	DIMENSIONAL ETF TRUST	77,918	$1.677M	0.7%	$0.00	—	—	25434V823
IGIB	ISHARES TR	32,765	$1.657M	0.7%	$0.00	—	—	464288638
VMBS	VANGUARD SCOTTSDALE FDS	29,643	$1.363M	0.6%	$3.50	—	—	92206C771
SUSC	ISHARES TR	58,601	$1.333M	0.5%	$1.17	—	—	46435G193
BSV	VANGUARD BD INDEX FDS	16,687	$1.261M	0.5%	$0.00	—	—	921937827
ESGD	ISHARES TR	16,929	$1.235M	0.5%	$1.07	—	—	46435G516
VSGX	VANGUARD WORLD FD	22,985	$1.221M	0.5%	$0.00	—	—	921910725
IAGG	ISHARES TR	23,781	$1.172M	0.5%	$3.01	—	—	46435G672
PG	PROCTER AND GAMBLE CO	7,312	$1.11M	0.4%	$133.20	+6.1%	—	742718109
ESML	ISHARES TR	30,962	$1.1M	0.4%	$1.10	—	—	46435U663
TIP	ISHARES TR	9,426	$1.014M	0.4%	$0.00	—	—	464287176
SHV	ISHARES TR	9,117	$1.007M	0.4%	$0.00	—	—	464288679
GOVT	ISHARES TR	39,305	$900K	0.4%	$1.09	—	—	46429B267
UNH	UNITEDHEALTH GROUP INC	1,718	$826K	0.3%	$456.80	+1.8%	—	91324P102
GOOG	ALPHABET INC	6,804	$823K	0.3%	$95.95	+19.7%	—	02079K107
MSFT	MICROSOFT CORP	2,370	$807K	0.3%	$249.46	+23.2%	—	594918104
MBB	ISHARES TR	8,371	$781K	0.3%	$0.00	—	—	464288588
IXUS	ISHARES TR	10,164	$636K	0.3%	$3.17	—	—	46432F834
PEP	PEPSICO INC	3,061	$567K	0.2%	$158.70	+7.5%	—	713448108
VGLT	VANGUARD SCOTTSDALE FDS	8,910	$566K	0.2%	$2.00	—	—	92206C847
BIV	VANGUARD BD INDEX FDS	7,489	$563K	0.2%	$0.00	—	—	921937819
BLV	VANGUARD BD INDEX FDS	7,198	$539K	0.2%	$0.00	—	—	921937793
SUI	SUN CMNTYS INC	3,887	$507K	0.2%	$0.00	—	—	866674104
ESGE	ISHARES INC	14,443	$457K	0.2%	$1.23	—	—	46434G863
PFE	PFIZER INC	11,665	$428K	0.2%	$36.55	-9.1%	—	717081103
SCHZ	SCHWAB STRATEGIC TR	8,776	$405K	0.2%	$0.00	—	—	808524839
VYM	VANGUARD WHITEHALL FDS	3,737	$396K	0.2%	$0.00	—	—	921946406
HD	HOME DEPOT INC	1,176	$365K	0.1%	$284.64	-2.9%	—	437076102
GOOGL	ALPHABET INC	2,964	$355K	0.1%	$95.21	+20.0%	—	02079K305
CVX	CHEVRON CORP NEW	2,238	$352K	0.1%	$148.45	-3.5%	—	166764100
MRK	MERCK & CO INC	3,042	$351K	0.1%	$98.65	+5.9%	—	58933Y105
MU	MICRON TECHNOLOGY INC	5,480	$346K	0.1%	$57.76	+9.9%	—	595112103
JPM	JPMORGAN CHASE & CO	2,364	$344K	0.1%	$128.01	+1.3%	—	46625H100
WPC	WP CAREY INC	5,047	$341K	0.1%	$1.05	—	—	92936U109
VYMI	VANGUARD WHITEHALL FDS	5,166	$326K	0.1%	$0.00	—	—	921946794
USMV	ISHARES TR	4,338	$322K	0.1%	$4.67	—	—	46429B697
HYG	ISHARES TR	4,035	$303K	0.1%	$0.00	—	—	464288513
IEMG	ISHARES INC	5,517	$272K	0.1%	$2.00	—	—	46434G103
JNJ	JOHNSON & JOHNSON	1,610	$267K	0.1%	$147.89	+0.7%	—	478160104
TSLA	TESLA INC	1,018	$266K	0.1%	$174.45	+14.6%	—	88160R101
HON	HONEYWELL INTL INC	1,238	$257K	0.1%	$176.65	-0.6%	—	438516106
ORCL	ORACLE CORP	2,094	$249K	0.1%	$84.79	+18.4%	—	68389X105
EMB	ISHARES TR	2,839	$246K	0.1%	$0.00	—	—	464288281
SHW	SHERWIN WILLIAMS CO	900	$239K	0.1%	$222.97	+3.2%	—	824348106
XOM	EXXON MOBIL CORP	2,187	$235K	0.1%	$100.18	-0.6%	—	30231G102
TXN	TEXAS INSTRS INC	1,256	$226K	0.1%	$161.35	-1.4%	—	882508104
UNP	UNION PAC CORP	1,039	$213K	0.1%	$189.39	-1.3%	—	907818108
LMT	LOCKHEED MARTIN CORP	462	$213K	0.1%	$433.24	-0.4%	—	539830109
COP	CONOCOPHILLIPS	2,039	$211K	0.1%	$99.38	-4.9%	—	20825C104
ETN	EATON CORP PLC	1,049	$211K	0.1%	$160.16	+6.4%	—	G29183103
CRM	SALESFORCE INC	965	$204K	0.1%	$166.88	+20.9%	—	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP	2,055	$201K	0.1%	$92.29	-0.0%	—	75513E101
IJH	ISHARES TR	770	$201K	0.1%	$0.00	—	—	464287507
—	CANO HEALTH INC	50,000	$70,000	0.0%	$1.24	—	—	13781Y103