Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,012	$47.52M	20.6%	$425.96	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	374,952	$21.74M	9.4%	$59.84	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	327,191	$16.17M	7.0%	$46.39	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	161,770	$12.41M	5.4%	$80.41	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	145,563	$11.25M	4.9%	$78.23	—	SHRT TRM CORP BD	92206C409
DUHP	DIMENSIONAL ETF TRUST	285,335	$9.128M	4.0%	$27.68	—	US HIGH PROFITAB	25434V831
DFUV	DIMENSIONAL ETF TRUST	205,928	$8.087M	3.5%	$31.63	—	US MKTWIDE VALUE	25434V724
VMBS	VANGUARD SCOTTSDALE FDS	171,842	$7.802M	3.4%	$45.70	—	MTG-BKD SECS ETF	92206C771
DFGR	DIMENSIONAL ETF TRUST	275,383	$6.882M	3.0%	$25.16	—	GLOBAL REAL EST	25434V658
AVRE	AMERICAN CENTY ETF TR	159,850	$6.589M	2.9%	$40.69	—	REAL ESTATE ETF	025072356
VTI	VANGUARD INDEX FDS	18,609	$4.978M	2.2%	$194.38	—	TOTAL STK MKT	922908769
SHYG	ISHARES TR	116,667	$4.923M	2.1%	$43.19	—	0-5YR HI YL CP	46434V407
DFIP	DIMENSIONAL ETF TRUST	111,828	$4.566M	2.0%	$41.03	—	INFLATION PROTE	25434V856
VTV	VANGUARD INDEX FDS	25,713	$4.125M	1.8%	$146.32	—	VALUE ETF	922908744
DFEM	DIMENSIONAL ETF TRUST	148,122	$3.959M	1.7%	$25.50	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	75,068	$3.894M	1.7%	$40.22	—	US TARGETED VLU	25434V609
AVEM	AMERICAN CENTY ETF TR	57,661	$3.523M	1.5%	$53.01	—	AVANTIS EMGMKT	025072604
BNDX	VANGUARD CHARLOTTE FDS	71,826	$3.496M	1.5%	$52.26	—	TOTAL INT BD ETF	92203J407
DFAE	DIMENSIONAL ETF TRUST	130,642	$3.38M	1.5%	$23.52	—	EMGR CRE EQT MNG	25434V302
DFLV	DIMENSIONAL ETF TRUST	94,789	$2.74M	1.2%	$28.41	—	US LARGE CAP VAL	25434V666
VSS	VANGUARD INTL EQUITY INDEX F	22,491	$2.642M	1.1%	$124.02	—	FTSE SMCAP ETF	922042718
AVUV	AMERICAN CENTY ETF TR	28,654	$2.571M	1.1%	$75.27	—	US SML CP VALU	025072877
DFIS	DIMENSIONAL ETF TRUST	91,853	$2.262M	1.0%	$24.43	—	INTL SMALL CAP E	25434V773
VTIP	VANGUARD MALVERN FDS	45,662	$2.216M	1.0%	$49.53	—	STRM INFPROIDX	922020805
NYF	ISHARES TR	39,878	$2.129M	0.9%	$52.44	—	NEW YORK MUN ETF	464288323
VWO	VANGUARD INTL EQUITY INDEX F	44,818	$1.961M	0.8%	$48.83	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	11,429	$1.952M	0.8%	$143.31	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	16,489	$1.898M	0.8%	$53.90	+104.2%	COM	30231G102
VUG	VANGUARD INDEX FDS	4,962	$1.856M	0.8%	$317.97	—	GROWTH ETF	922908736
AVSC	AMERICAN CENTY ETF TR	35,185	$1.756M	0.8%	$48.26	—	AVANTIS US SMALL	025072323
DFSV	DIMENSIONAL ETF TRUST	54,705	$1.574M	0.7%	$29.17	—	US SMALL CAP VAL	25434V815
DFSU	DIMENSIONAL ETF TRUST	39,064	$1.362M	0.6%	$34.12	—	US SUSTAINABILTY	25434V716
IWC	ISHARES TR	11,835	$1.349M	0.6%	$139.75	—	MICRO-CAP ETF	464288869
MSFT	MICROSOFT CORP	2,707	$1.21M	0.5%	$317.98	+31.2%	COM	594918104
REET	ISHARES TR	51,801	$1.204M	0.5%	$30.11	—	GLOBAL REIT ETF	46434V647
VBR	VANGUARD INDEX FDS	6,574	$1.2M	0.5%	$177.48	—	SM CP VAL ETF	922908611
AVDE	AMERICAN CENTY ETF TR	17,005	$1.059M	0.5%	$55.86	—	INTL EQT ETF	025072703
VGSR	MANAGER DIRECTED PORTFOLIOS	99,409	$961K	0.4%	$9.94	—	VERT GLB SUST RE	56170L695
VCEB	VANGUARD WORLD FD	13,608	$845K	0.4%	$61.93	—	ESG US CORP BD	921910691
DFIV	DIMENSIONAL ETF TRUST	21,232	$763K	0.3%	$28.89	—	INTERNATNAL VAL	25434V807
SUSB	ISHARES TR	30,390	$744K	0.3%	$25.05	—	ESG AWRE 1 5 YR	46435G243
ESGD	ISHARES TR	9,102	$717K	0.3%	$75.62	—	ESG AW MSCI EAFE	46435G516
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,491	$607K	0.3%	$291.77	+40.0%	CL B NEW	084670702
AVDV	AMERICAN CENTY ETF TR	9,269	$602K	0.3%	$57.63	—	INTL SMCP VLU	025072802
BIV	VANGUARD BD INDEX FDS	7,391	$554K	0.2%	$77.82	—	INTERMED TERM	921937819
ESGU	ISHARES TR	4,523	$540K	0.2%	$107.87	—	ESG AWR MSCI USA	46435G425
NEE	NEXTERA ENERGY INC	7,022	$497K	0.2%	$77.35	-12.6%	COM	65339F101
DFSI	DIMENSIONAL ETF TRUST	14,805	$488K	0.2%	$33.40	—	INTERNATIONAL	25434V690
ESGV	VANGUARD WORLD FD	4,586	$443K	0.2%	$79.95	—	ESG US STK ETF	921910733
BLV	VANGUARD BD INDEX FDS	6,197	$436K	0.2%	$70.29	—	LONG TERM BOND	921937793
VTEB	VANGUARD MUN BD FDS	8,512	$427K	0.2%	$49.90	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO.	2,055	$416K	0.2%	$140.12	+35.0%	COM	46625H100
VB	VANGUARD INDEX FDS	1,831	$399K	0.2%	$217.24	—	SMALL CP ETF	922908751
DFSB	DIMENSIONAL ETF TRUST	6,946	$355K	0.2%	$50.80	—	GLOBAL SUSTAINA	25434V674
NOC	NORTHROP GRUMMAN CORP	805	$351K	0.2%	$451.70	-1.7%	COM	666807102
LLY	ELI LILLY & CO	378	$342K	0.1%	$252.72	+213.0%	COM	532457108
ITOT	ISHARES TR	2,733	$325K	0.1%	$107.07	—	CORE S&P TTL STK	464287150
SUSC	ISHARES TR	13,194	$300K	0.1%	$26.32	—	ESG AWRE USD ETF	46435G193
AVSE	AMERICAN CENTY ETF TR	5,598	$290K	0.1%	$45.41	—	AVANTIS RESPONSI	025072315
VSGX	VANGUARD WORLD FD	4,929	$282K	0.1%	$55.61	—	ESG INTL STK ETF	921910725
SPY	SPDR S&P 500 ETF TR	511	$278K	0.1%	$474.83	—	TR UNIT	78462F103
IAGG	ISHARES TR	5,465	$273K	0.1%	$49.92	—	CORE INTL AGGR	46435G672
MTB	M & T BK CORP	1,752	$265K	0.1%	$138.95	0.0%	COM	55261F104
GNMA	ISHARES TR	5,572	$240K	0.1%	$44.02	—	GNMA BOND ETF	46429B333
VTES	VANGUARD WELLINGTON FD	2,292	$229K	0.1%	$100.44	—	SHORT TRM TAX EX	921935870
GE	GE AEROSPACE	1,366	$217K	0.1%	$76.01	+107.8%	COM NEW	369604301
QCOM	QUALCOMM INC	1,037	$207K	0.1%	$182.37	0.0%	COM	747525103