True Link Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	660,056	$33,009	2.0%	$50.01	—	ETF	46435G672
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	208,580	$14,532	0.9%	$69.67	—	ETF	25434V500
VV	VANGUARD LARGE-CAP ETF	2,038	$642	0.0%	$314.80	—	ETF	922908637
GOOG	ALPHABET INC CAP STK CL C	1,649	$517	0.0%	$286.33	0.0%	Stock	02079K107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,141	$513	0.0%	$99.88	—	ETF	464287226
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,987	$446	0.0%	$224.67	—	ETF	316092808
WMT	WALMART INC COM	3,645	$406	0.0%	$107.20	0.0%	Stock	931142103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	530	$400	0.0%	$753.78	—	ETF	92204A702
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	15,578	$397	0.0%	$25.45	—	ETF	46435U515
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	8,716	$374	0.0%	$42.94	—	ETF	381430107
QQQ	INVESCO QQQ TRUST SERIES I	602	$370	0.0%	$614.08	—	ETF	46090E103
META	META PLATFORMS INC CL A	540	$356	0.0%	$667.32	0.0%	Stock	30303M102
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,978	$351	0.0%	$117.72	—	ETF	81369Y852
LLY	ELI LILLY & CO COM	312	$335	0.0%	$955.55	0.0%	Stock	532457108
IWM	ISHARES RUSSELL 2000 ETF	1,267	$312	0.0%	$246.16	—	ETF	464287655
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	3,866	$292	0.0%	$75.63	—	ETF	381430602
V	VISA INC COM CL A	810	$284	0.0%	$340.38	0.0%	Stock	92826C839
EFIV	STATE STREET SPDR S&P 500 ESG ETF	4,204	$278	0.0%	$66.15	—	ETF	78468R531
VO	VANGUARD MID-CAP ETF	955	$277	0.0%	$290.22	—	ETF	922908629
CWI	SPDR MSCI ACWI EX-US ETF	7,658	$275	0.0%	$35.92	—	ETF	78463X848
VHT	VANGUARD HEALTH CARE ETF	839	$242	0.0%	$287.85	—	ETF	92204A504
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,584	$228	0.0%	$143.97	—	ETF	81369Y803
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	2,720	$224	0.0%	$82.32	—	ETF	025072703
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	8,867	$224	0.0%	$25.24	—	ETF	46435G243
COST	COSTCO WHOLESALE CORPORATION COM	254	$219	0.0%	$905.73	0.0%	Stock	22160K105
JNJ	JOHNSON & JOHNSON COM	1,040	$215	0.0%	$197.01	0.0%	Stock	478160104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	3,753	$206	0.0%	$54.77	—	ETF	81369Y605
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,355	$201	0.0%	$148.17	—	ETF	464287754

Increased Positions (38)

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.9%

Value ($000) $63,575 (+101.8%) Shares 320,084 (+97.7%) Est. Cost $181.88 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 3.6%

Value ($000) $59,557 (+103.5%) Shares 270,984 (+99.9%) Est. Cost $212.00 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 24.7%

Value ($000) $406,965 (+7.4%) Shares 5,225,541 (+7.7%) Est. Cost $76.13 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 11.4%

Value ($000) $188,322 (+6.6%) Shares 2,389,566 (+6.7%) Est. Cost $79.28 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 9.6%

Value ($000) $157,508 (+7.9%) Shares 3,700,845 (+8.4%) Est. Cost $42.36 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.5%

Value ($000) $57,262 (+10.3%) Shares 1,147,531 (+1.9%) Est. Cost $31.43 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 4.7%

Value ($000) $77,227 (+5.4%) Shares 863,260 (+2.8%) Est. Cost $70.55 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 4.4%

Value ($000) $71,847 (+4.3%) Shares 1,452,626 (+6.8%) Est. Cost $49.65 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 3.5%

Value ($000) $57,936 (+4.6%) Shares 1,778,830 (+1.3%) Est. Cost $24.99 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 2.6%

Value ($000) $42,140 (+4.3%) Shares 382,565 (+4.7%) Est. Cost $110.35 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%

Value ($000) $3,119 (+103.2%) Shares 136,340 (+103.9%) Est. Cost $22.90 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $3,830 (+17.0%) Shares 39,887 (+13.8%) Est. Cost $78.50 Unrealized —

AAPL APPLE INC COM 0.1%

Value ($000) $1,294 (+67.5%) Shares 4,759 (+56.9%) Est. Cost $210.95 Unrealized +27.2%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%

Value ($000) $2,838 (+19.2%) Shares 33,892 (+19.7%) Est. Cost $82.09 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value ($000) $1,100 (+52.6%) Shares 5,897 (+52.7%) Est. Cost $139.75 Unrealized +33.2%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $742 (+82.9%) Shares 2,371 (+42.1%) Est. Cost $203.74 Unrealized +40.2%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $1,516 (+26.0%) Shares 3,134 (+34.9%) Est. Cost $402.73 Unrealized +24.3%

AMZN AMAZON COM INC COM 0.1%

Value ($000) $1,003 (+42.3%) Shares 4,344 (+35.3%) Est. Cost $209.79 Unrealized +9.1%

JPM JPMORGAN CHASE & CO. COM 0.0%

Value ($000) $747 (+64.4%) Shares 2,318 (+61.0%) Est. Cost $245.35 Unrealized +26.2%

AVGO BROADCOM INC COM 0.0%

Value ($000) $485 (+132.8%) Shares 1,400 (+121.9%) Est. Cost $333.89 Unrealized +6.9%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $698 (+44.8%) Shares 10,572 (+43.2%) Est. Cost $65.48 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $633 (+45.1%) Shares 8,544 (+45.7%) Est. Cost $74.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.1%

Value ($000) $909 (+22.5%) Shares 1,333 (+19.7%) Est. Cost $516.35 Unrealized —

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%

Value ($000) $335 (+58.4%) Shares 14,314 (+59.5%) Est. Cost $23.49 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $344 (+34.6%) Shares 2,855 (+26.1%) Est. Cost $72.11 Unrealized +60.2%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value ($000) $296 (+38.9%) Shares 1,459 (+19.6%) Est. Cost $169.74 Unrealized +9.3%

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%

Value ($000) $1,205 (+7.4%) Shares 48,049 (+7.6%) Est. Cost $24.57 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value ($000) $296 (+32.3%) Shares 1,613 (+20.7%) Est. Cost $138.89 Unrealized +24.8%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $463 (+16.3%) Shares 738 (+13.5%) Est. Cost $536.08 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%

Value ($000) $3,267 (+1.9%) Shares 32,549 (+2.2%) Est. Cost $100.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $1,314 (+4.4%) Shares 2,614 (+4.4%) Est. Cost $423.67 Unrealized +17.4%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $429 (+9.2%) Shares 6,389 (+7.1%) Est. Cost $51.98 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value ($000) $243 (+12.9%) Shares 1,065 (+14.4%) Est. Cost $205.17 Unrealized +10.9%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $251 (+11.2%) Shares 1,195 (+7.7%) Est. Cost $204.07 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $445 (+5.5%) Shares 3,701 (+4.3%) Est. Cost $109.97 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value ($000) $1,558 (+1.1%) Shares 63,929 (+1.2%) Est. Cost $29.41 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $675 (+2.5%) Shares 12,558 (+3.3%) Est. Cost $45.53 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value ($000) $236 (+1.9%) Shares 1,646 (+9.2%) Est. Cost $159.62 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	320,084 (+97.7%)	$63,575 (+101.8%)	3.9%	$181.88	—	ETF	46432F339
VIG	VANGUARD DIVIDEND APPRECIATION ETF	270,984 (+99.9%)	$59,557 (+103.5%)	3.6%	$212.00	—	ETF	921908844
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	5,225,541 (+7.7%)	$406,965 (+7.4%)	24.7%	$76.13	—	ETF	921937819
BSV	VANGUARD SHORT-TERM BOND ETF	2,389,566 (+6.7%)	$188,322 (+6.6%)	11.4%	$79.28	—	ETF	921937827
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	3,700,845 (+8.4%)	$157,508 (+7.9%)	9.6%	$42.36	—	ETF	25434V872
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	1,147,531 (+1.9%)	$57,262 (+10.3%)	3.5%	$31.43	—	ETF	25434V807
IEFA	ISHARES CORE MSCI EAFE ETF	863,260 (+2.8%)	$77,227 (+5.4%)	4.7%	$70.55	—	ETF	46432F842
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	1,452,626 (+6.8%)	$71,847 (+4.3%)	4.4%	$49.65	—	ETF	922020805
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	1,778,830 (+1.3%)	$57,936 (+4.6%)	3.5%	$24.99	—	ETF	25434V302
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	382,565 (+4.7%)	$42,140 (+4.3%)	2.6%	$110.35	—	ETF	464288679
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	136,340 (+103.9%)	$3,119 (+103.2%)	0.2%	$22.90	—	ETF	46436E858
EFA	ISHARES MSCI EAFE ETF	39,887 (+13.8%)	$3,830 (+17.0%)	0.2%	$78.50	—	ETF	464287465
AAPL	APPLE INC COM	4,759 (+56.9%)	$1,294 (+67.5%)	0.1%	$210.95	+27.2%	Stock	037833100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	33,892 (+19.7%)	$2,838 (+19.2%)	0.2%	$82.09	—	ETF	92206C870
NVDA	NVIDIA CORPORATION COM	5,897 (+52.7%)	$1,100 (+52.6%)	0.1%	$139.75	+33.2%	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	2,371 (+42.1%)	$742 (+82.9%)	0.0%	$203.74	+40.2%	Stock	02079K305
MSFT	MICROSOFT CORP COM	3,134 (+34.9%)	$1,516 (+26.0%)	0.1%	$402.73	+24.3%	Stock	594918104
AMZN	AMAZON COM INC COM	4,344 (+35.3%)	$1,003 (+42.3%)	0.1%	$209.79	+9.1%	Stock	023135106
JPM	JPMORGAN CHASE & CO. COM	2,318 (+61.0%)	$747 (+64.4%)	0.0%	$245.35	+26.2%	Stock	46625H100
AVGO	BROADCOM INC COM	1,400 (+121.9%)	$485 (+132.8%)	0.0%	$333.89	+6.9%	Stock	11135F101
IJH	ISHARES CORE S&P MID-CAP ETF	10,572 (+43.2%)	$698 (+44.8%)	0.0%	$65.48	—	ETF	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	8,544 (+45.7%)	$633 (+45.1%)	0.0%	$74.00	—	ETF	921937835
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	1,333 (+19.7%)	$909 (+22.5%)	0.1%	$516.35	—	ETF	78462F103
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	14,314 (+59.5%)	$335 (+58.4%)	0.0%	$23.49	—	ETF	46435G193
XOM	EXXON MOBIL CORP COM	2,855 (+26.1%)	$344 (+34.6%)	0.0%	$72.11	+60.2%	Stock	30231G102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,459 (+19.6%)	$296 (+38.9%)	0.0%	$169.74	+9.3%	Stock	49338L103
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	48,049 (+7.6%)	$1,205 (+7.4%)	0.1%	$24.57	—	ETF	808524854
RTX	RTX CORPORATION COM	1,613 (+20.7%)	$296 (+32.3%)	0.0%	$138.89	+24.8%	Stock	75513E101
VOO	VANGUARD S&P 500 ETF	738 (+13.5%)	$463 (+16.3%)	0.0%	$536.08	—	ETF	922908363
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	32,549 (+2.2%)	$3,267 (+1.9%)	0.2%	$100.61	—	ETF	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,614 (+4.4%)	$1,314 (+4.4%)	0.1%	$423.67	+17.4%	Stock	084670702
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,389 (+7.1%)	$429 (+9.2%)	0.0%	$51.98	—	ETF	46434G103
ABBV	ABBVIE INC COM	1,065 (+14.4%)	$243 (+12.9%)	0.0%	$205.17	+10.9%	Stock	00287Y109
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,195 (+7.7%)	$251 (+11.2%)	0.0%	$204.07	—	ETF	464287598
IJR	ISHARES CORE S&P SMALL CAP ETF	3,701 (+4.3%)	$445 (+5.5%)	0.0%	$109.97	—	ETF	464287804
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	63,929 (+1.2%)	$1,558 (+1.1%)	0.1%	$29.41	—	ETF	808524862
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,558 (+3.3%)	$675 (+2.5%)	0.0%	$45.53	—	ETF	922042858
PG	PROCTER & GAMBLE CO COM	1,646 (+9.2%)	$236 (+1.9%)	0.0%	$159.62	-7.8%	Stock	742718109

Exited Positions (6)

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.1%

Value ($000) $1,547 Shares 66,217 Est. Cost $23.37 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $508 Shares 6,000 Est. Cost $73.69 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $312 Shares 1,513 Est. Cost $190.58 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $256 Shares 700 Est. Cost $211.33 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value ($000) $219 Shares 1,500 Est. Cost $101.84 Unrealized +90.5%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value ($000) $212 Shares 3,609 Est. Cost $58.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	66,217	$1,547	0.1%	$23.37	—	—	46436E866
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,000	$508	0.0%	$73.69	—	—	921946794
IVE	ISHARES S&P 500 VALUE ETF	1,513	$312	0.0%	$190.58	—	—	464287408
IWB	ISHARES RUSSELL 1000 ETF	700	$256	0.0%	$211.33	—	—	464287622
CIEN	CIENA CORP COM NEW	1,500	$219	0.0%	$101.84	+90.5%	—	171779309
VGSH	VANGUARD SHORT-TERM TREASURY ETF	3,609	$212	0.0%	$58.78	—	—	92206C102

Decreased Positions (24)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 7.0%

Value ($000) $115,442 (-25.6%) Shares 776,394 (-27.2%) Est. Cost $99.35 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value ($000) $238 (-99.2%) Shares 4,924 (-99.2%) Est. Cost $52.48 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value ($000) $1,488 (-95.4%) Shares 54,261 (-95.4%) Est. Cost $41.02 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%

Value ($000) $3,402 (-10.4%) Shares 38,623 (-11.5%) Est. Cost $79.37 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $2,164 (-14.9%) Shares 17,554 (-16.6%) Est. Cost $92.83 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value ($000) $233 (-49.0%) Shares 1,809 (-44.0%) Est. Cost $123.63 Unrealized +9.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $450 (-28.7%) Shares 1,342 (-30.2%) Est. Cost $276.42 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $2,407 (-4.1%) Shares 4,977 (-1.0%) Est. Cost $417.42 Unrealized +14.1%

OKTA OKTA INC CL A 0.0%

Value ($000) $408 (-16.7%) Shares 4,724 (-11.7%) Est. Cost $77.52 Unrealized +12.6%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $226 (-21.1%) Shares 3,063 (-13.9%) Est. Cost $66.02 Unrealized +18.6%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $321 (-11.6%) Shares 1,540 (-8.9%) Est. Cost $191.27 Unrealized +6.7%

CAH CARDINAL HEALTH INC COM 0.0%

Value ($000) $277 (+17.8%) Shares 1,350 (-10.0%) Est. Cost $125.89 Unrealized +49.1%

NUDV NUVEEN ESG DIVIDEND ETF 0.0%

Value ($000) $355 (-10.4%) Shares 11,906 (-12.5%) Est. Cost $28.08 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value ($000) $225 (-13.5%) Shares 1,881 (-18.3%) Est. Cost $97.17 Unrealized +17.6%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%

Value ($000) $1,926 (-1.8%) Shares 56,979 (-1.5%) Est. Cost $32.98 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value ($000) $238 (-11.3%) Shares 1,030 (-9.3%) Est. Cost $218.47 Unrealized +4.0%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $397 (+7.9%) Shares 2,234 (-3.4%) Est. Cost $125.91 Unrealized +32.2%

WFC WELLS FARGO & CO COM 0.0%

Value ($000) $221 (-9.1%) Shares 2,368 (-18.3%) Est. Cost $73.70 Unrealized +17.5%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%

Value ($000) $5,007 (-0.4%) Shares 10,579 (-1.4%) Est. Cost $361.09 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $325 (-5.8%) Shares 5,196 (-9.6%) Est. Cost $57.01 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $257 (+8.2%) Shares 1,060 (-5.1%) Est. Cost $185.05 Unrealized +20.1%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value ($000) $217 (-3.2%) Shares 4,905 (-4.8%) Est. Cost $39.17 Unrealized —

CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%

Value ($000) $217 (-0.4%) Shares 2,634 (-1.9%) Est. Cost $70.84 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value ($000) $348 (-0.3%) Shares 3,656 (-2.5%) Est. Cost $79.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	776,394 (-27.2%)	$115,442 (-25.6%)	7.0%	$99.35	—	ETF	464287150
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,924 (-99.2%)	$238 (-99.2%)	0.0%	$52.48	—	ETF	92203J407
SCHD	SCHWAB US DIVIDEND EQUITY ETF	54,261 (-95.4%)	$1,488 (-95.4%)	0.1%	$41.02	—	ETF	808524797
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	38,623 (-11.5%)	$3,402 (-10.4%)	0.2%	$79.37	—	ETF	97717W307
IVW	ISHARES S&P 500 GROWTH ETF	17,554 (-16.6%)	$2,164 (-14.9%)	0.1%	$92.83	—	ETF	464287309
DTE	DTE ENERGY CO COM	1,809 (-44.0%)	$233 (-49.0%)	0.0%	$123.63	+9.0%	Stock	233331107
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,342 (-30.2%)	$450 (-28.7%)	0.0%	$276.42	—	ETF	922908769
LMT	LOCKHEED MARTIN CORP COM	4,977 (-1.0%)	$2,407 (-4.1%)	0.1%	$417.42	+14.1%	Stock	539830109
OKTA	OKTA INC CL A	4,724 (-11.7%)	$408 (-16.7%)	0.0%	$77.52	+12.6%	Stock	679295105
XEL	XCEL ENERGY INC COM	3,063 (-13.9%)	$226 (-21.1%)	0.0%	$66.02	+18.6%	Stock	98389B100
ALL	ALLSTATE CORP COM	1,540 (-8.9%)	$321 (-11.6%)	0.0%	$191.27	+6.7%	Stock	020002101
CAH	CARDINAL HEALTH INC COM	1,350 (-10.0%)	$277 (+17.8%)	0.0%	$125.89	+49.1%	Stock	14149Y108
NUDV	NUVEEN ESG DIVIDEND ETF	11,906 (-12.5%)	$355 (-10.4%)	0.0%	$28.08	—	ETF	67092P813
DTM	DT MIDSTREAM INC COMMON STOCK	1,881 (-18.3%)	$225 (-13.5%)	0.0%	$97.17	+17.6%	Stock	23345M107
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	56,979 (-1.5%)	$1,926 (-1.8%)	0.1%	$32.98	—	ETF	78464A375
UNP	UNION PAC CORP COM	1,030 (-9.3%)	$238 (-11.3%)	0.0%	$218.47	+4.0%	Stock	907818108
MS	MORGAN STANLEY COM NEW	2,234 (-3.4%)	$397 (+7.9%)	0.0%	$125.91	+32.2%	Stock	617446448
WFC	WELLS FARGO & CO COM	2,368 (-18.3%)	$221 (-9.1%)	0.0%	$73.70	+17.5%	Stock	949746101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,579 (-1.4%)	$5,007 (-0.4%)	0.3%	$361.09	—	ETF	464287614
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,196 (-9.6%)	$325 (-5.8%)	0.0%	$57.01	—	ETF	921943858
COF	CAPITAL ONE FINL CORP COM	1,060 (-5.1%)	$257 (+8.2%)	0.0%	$185.05	+20.1%	Stock	14040H105
ESGE	ISHARES ESG AWARE MSCI EM ETF	4,905 (-4.8%)	$217 (-3.2%)	0.0%	$39.17	—	ETF	46434G863
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	2,634 (-1.9%)	$217 (-0.4%)	0.0%	$70.84	—	ETF	37954Y889
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	3,656 (-2.5%)	$348 (-0.3%)	0.0%	$79.51	—	ETF	46435G516

Unchanged Positions (24)

IVV ISHARES CORE S&P 500 ETF 12.6%

Value ($000) $208,179 Shares 303,938 Est. Cost $446.77 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.6%

Value ($000) $9,071 Shares 127,792 Est. Cost $60.15 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%

Value ($000) $1,658 Shares 12,128 Est. Cost $108.31 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value ($000) $2,461 Shares 33,452 Est. Cost $60.66 Unrealized —

HPQ HP INC COM 0.0%

Value ($000) $285 Shares 12,800 Est. Cost $25.76 Unrealized -2.0%

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $2,532 Shares 13,256 Est. Cost $172.90 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value ($000) $1,108 Shares 8,094 Est. Cost $117.49 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value ($000) $771 Shares 12,758 Est. Cost $26.23 Unrealized +135.5%

DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%

Value ($000) $632 Shares 7,845 Est. Cost $66.19 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value ($000) $403 Shares 616 Est. Cost $415.97 Unrealized +46.4%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $545 Shares 1,841 Est. Cost $150.21 Unrealized +98.9%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value ($000) $332 Shares 2,440 Est. Cost $117.22 Unrealized +22.6%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $740 Shares 2,401 Est. Cost $100.76 Unrealized +198.5%

BLV VANGUARD LONG-TERM BOND ETF 0.0%

Value ($000) $765 Shares 11,000 Est. Cost $71.72 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%

Value ($000) $1,047 Shares 20,286 Est. Cost $49.52 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%

Value ($000) $4,282 Shares 71,443 Est. Cost $58.55 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value ($000) $2,072 Shares 40,969 Est. Cost $50.56 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $307 Shares 12,800 Est. Cost $15.56 Unrealized +50.6%

PEP PEPSICO INC COM 0.0%

Value ($000) $304 Shares 2,117 Est. Cost $157.40 Unrealized -7.3%

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value ($000) $303 Shares 2,504 Est. Cost $118.44 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value ($000) $679 Shares 11,810 Est. Cost $57.43 Unrealized —

DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%

Value ($000) $667 Shares 13,310 Est. Cost $50.33 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $209 Shares 1,500 Est. Cost $130.11 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value ($000) $1,437 Shares 13,470 Est. Cost $104.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	303,938	$208,179	12.6%	$446.77	—	ETF	464287200
IEUR	ISHARES CORE MSCI EUROPE ETF	127,792	$9,071	0.6%	$60.15	—	ETF	46434V738
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	12,128	$1,658	0.1%	$108.31	—	ETF	46432F388
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	33,452	$2,461	0.1%	$60.66	—	ETF	922042775
HPQ	HP INC COM	12,800	$285	0.0%	$25.76	-2.0%	Stock	40434L105
VTV	VANGUARD VALUE ETF	13,256	$2,532	0.2%	$172.90	—	ETF	922908744
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	8,094	$1,108	0.1%	$117.49	—	ETF	464287481
FLEX	FLEX LTD ORD	12,758	$771	0.0%	$26.23	+135.5%	Stock	Y2573F102
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	7,845	$632	0.0%	$66.19	—	ETF	97717W778
GEV	GE VERNOVA INC COM	616	$403	0.0%	$415.97	+46.4%	Stock	36828A101
IBM	INTERNATIONAL BUSINESS MACHS COM	1,841	$545	0.0%	$150.21	+98.9%	Stock	459200101
A	AGILENT TECHNOLOGIES INC COM	2,440	$332	0.0%	$117.22	+22.6%	Stock	00846U101
GE	GE AEROSPACE COM NEW	2,401	$740	0.0%	$100.76	+198.5%	Stock	369604301
BLV	VANGUARD LONG-TERM BOND ETF	11,000	$765	0.0%	$71.72	—	ETF	921937793
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	20,286	$1,047	0.1%	$49.52	—	ETF	97717W505
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	71,443	$4,282	0.3%	$58.55	—	ETF	92206C706
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	40,969	$2,072	0.1%	$50.56	—	ETF	46434V878
HPE	HEWLETT PACKARD ENTERPRISE CO COM	12,800	$307	0.0%	$15.56	+50.6%	Stock	42824C109
PEP	PEPSICO INC COM	2,117	$304	0.0%	$157.40	-7.3%	Stock	713448108
ESGV	VANGUARD ESG U.S. STOCK ETF	2,504	$303	0.0%	$118.44	—	ETF	921910733
CMF	ISHARES CALIFORNIA MUNI BOND ETF	11,810	$679	0.0%	$57.43	—	ETF	464288356
DFCA	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	13,310	$667	0.0%	$50.33	—	ETF	25434V633
SDY	STATE STREET SPDR S&P DIVIDEND ETF	1,500	$209	0.0%	$130.11	—	ETF	78464A763
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	13,470	$1,437	0.1%	$104.81	—	ETF	464288158