Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	730,755	$46.83M	9.8%	$50.62	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	137,422	$44.09M	9.3%	$257.58	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	54,051	$32.3M	6.8%	$507.80	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	77,859	$28.86M	6.1%	$274.45	—	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	349,752	$18.9M	4.0%	$45.41	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	85,516	$18.58M	3.9%	$175.95	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	212,310	$16.37M	3.4%	$60.43	—	VG TL INTL STK F	921909768
SCHF	SCHWAB STRATEGIC TR	613,858	$15.19M	3.2%	$24.13	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	161,877	$14.65M	3.1%	$79.89	—	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	288,920	$14.41M	3.0%	$51.44	—	TAX EXEMPT BD	922907746
SCHB	SCHWAB STRATEGIC TR	566,840	$14.23M	3.0%	$30.16	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	132,603	$14.08M	3.0%	$107.28	—	NATIONAL MUN ETF	464288414
REET	ISHARES TR	504,122	$12.68M	2.7%	$24.44	—	GLOBAL REIT ETF	46434V647
SCHC	SCHWAB STRATEGIC TR	244,602	$11.43M	2.4%	$40.93	—	INTL SCEQT ETF	808524888
BNDX	VANGUARD CHARLOTTE FDS	230,308	$11.07M	2.3%	$50.29	—	TOTAL INT BD ETF	92203J407
ITOT	ISHARES TR	76,056	$10.83M	2.3%	$130.74	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	151,583	$10.57M	2.2%	$53.46	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	40,246	$10.54M	2.2%	$217.58	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	140,368	$10.34M	2.2%	$73.50	—	TOTAL BND MRKT	921937835
VSS	VANGUARD INTL EQUITY INDEX F	61,141	$8.914M	1.9%	$112.83	—	FTSE SMCAP ETF	922042718
SCZ	ISHARES TR	102,087	$8.005M	1.7%	$62.69	—	EAFE SML CP ETF	464288273
IAGG	ISHARES TR	152,725	$7.642M	1.6%	$49.77	—	CORE INTL AGGR	46435G672
SPEM	SPDR INDEX SHS FDS	149,217	$7M	1.5%	$37.76	—	STATE STREET SPD	78463X509
VTWO	VANGUARD SCOTTSDALE FDS	60,872	$6.098M	1.3%	$84.08	—	VNG RUS2000IDX	92206C664
IWN	ISHARES TR	30,761	$5.832M	1.2%	$146.41	—	RUS 2000 VAL ETF	464287630
VONE	VANGUARD SCOTTSDALE FDS	19,530	$5.764M	1.2%	$289.55	—	VNG RUS1000IDX	92206C730
VV	VANGUARD INDEX FDS	16,629	$4.97M	1.0%	$286.11	—	LARGE CAP ETF	922908637
RWO	SPDR INDEX SHS FDS	93,209	$4.266M	0.9%	$46.24	—	STATE STREET SPD	78463X749
GOOG	ALPHABET INC	14,681	$4.211M	0.9%	$170.00	+90.4%	CAP STK CL C	02079K107
ESGV	VANGUARD WORLD FD	35,296	$3.963M	0.8%	$89.84	—	ESG US STK ETF	921910733
JPST	J P MORGAN EXCHANGE TRADED F	78,225	$3.959M	0.8%	$50.18	—	ULTRA SHRT ETF	46641Q837
STIP	ISHARES TR	33,085	$3.422M	0.7%	$100.79	—	0-5 YR TIPS ETF	46429B747
SCHH	SCHWAB STRATEGIC TR	155,955	$3.351M	0.7%	$20.84	—	US REIT ETF	808524847
VSGX	VANGUARD WORLD FD	43,224	$3.1M	0.7%	$58.20	—	ESG INTL STK ETF	921910725
DFUS	DIMENSIONAL ETF TRUST	39,673	$2.813M	0.6%	$66.88	—	US EQUITY MARKET	25434V401
ESGU	ISHARES TR	18,687	$2.643M	0.6%	$119.64	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	26,739	$2.557M	0.5%	$83.98	—	ESG AW MSCI EAFE	46435G516
RDDT	REDDIT INC	17,320	$2.332M	0.5%	$123.45	+53.6%	CL A	75734B100
DFAC	DIMENSIONAL ETF TRUST	59,966	$2.33M	0.5%	$35.31	—	US CORE EQUITY 2	25434V708
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.5%	$761794.56	-2.8%	CL A	084670108
MGC	VANGUARD WORLD FD	9,090	$2.148M	0.5%	$173.55	—	MEGA CAP INDEX	921910873
VNQ	VANGUARD INDEX FDS	19,306	$1.712M	0.4%	$79.36	—	REAL ESTATE ETF	922908553
SPY	STATE STR SPDR S&P 500 ETF T	2,410	$1.567M	0.3%	$602.44	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,729	$1.308M	0.3%	$507.86	-2.8%	CL B NEW	084670702
IVV	ISHARES TR	1,817	$1.187M	0.2%	$623.37	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	3,508	$1.009M	0.2%	$145.56	+122.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	4,671	$966K	0.2%	$151.92	+13.1%	COM	166764100
ESGE	ISHARES INC	20,797	$946K	0.2%	$41.12	—	ESG AWR MSCI EM	46434G863
AAPL	APPLE INC	3,577	$908K	0.2%	$204.79	+28.3%	COM	037833100
VTWV	VANGUARD SCOTTSDALE FDS	5,279	$883K	0.2%	$187.57	—	VNG RUS2000VAL	92206C649
VCIT	VANGUARD SCOTTSDALE FDS	9,712	$804K	0.2%	$82.08	—	INT-TERM CORP	92206C870
SPYM	SPDR SERIES TRUST	10,391	$795K	0.2%	$80.22	—	STATE STREET SPD	78464A854
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,977	$668K	0.1%	$241.85	—	SPONSORED ADS	874039100
DSI	ISHARES TR	5,390	$653K	0.1%	$92.12	—	ESG MSCI KLD 400	464288570
MSFT	MICROSOFT CORP	1,758	$651K	0.1%	$419.69	+3.6%	COM	594918104
NVDA	NVIDIA CORPORATION	3,132	$546K	0.1%	$104.97	+77.8%	COM	67066G104
FNDC	SCHWAB STRATEGIC TR	11,665	$541K	0.1%	$42.05	—	FUNDAMENTAL INTL	808524748
VOE	VANGUARD INDEX FDS	2,867	$528K	0.1%	$152.56	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	908	$524K	0.1%	$438.69	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	895	$512K	0.1%	$551.59	+18.8%	CL A	30303M102
VTV	VANGUARD INDEX FDS	2,442	$479K	0.1%	$159.38	—	VALUE ETF	922908744
ESML	ISHARES TR	10,175	$478K	0.1%	$42.15	—	ESG AWARE MSCI	46435U663
JNJ	JOHNSON & JOHNSON	1,906	$466K	0.1%	$153.15	+48.8%	COM	478160104
SPTI	SPDR SERIES TRUST	15,317	$439K	0.1%	$28.91	—	STATE STREET SPD	78464A672
AMZN	AMAZON COM INC	2,101	$438K	0.1%	$160.44	+41.4%	COM	023135106
USHY	ISHARES TR	11,837	$436K	0.1%	$37.10	—	BROAD USD HIGH	46435U853
IJH	ISHARES TR	5,407	$365K	0.1%	$59.96	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	1,571	$332K	0.1%	$191.31	—	S&P 500 VAL ETF	464287408
NUEM	NUSHARES ETF TR	7,723	$284K	0.1%	$26.95	—	NUVEEN ESG EMRGN	67092P888
SOXX	ISHARES TR	767	$252K	0.1%	$271.12	—	ISHARES SEMICDTR	464287523
TSLA	TESLA INC	673	$250K	0.1%	$239.10	+78.2%	COM	88160R101
TFI	SPDR SERIES TRUST	5,463	$248K	0.1%	$45.71	—	STATE STREET SPD	78468R721
VO	VANGUARD INDEX FDS	776	$223K	0.0%	$290.22	—	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	8,192	$218K	0.0%	$26.89	—	US TIPS ETF	808524870
ICE	INTERCONTINENTAL EXCHANGE IN	1,372	$216K	0.0%	$169.78	-2.8%	COM	45866F104
SCHW	SCHWAB CHARLES CORP	2,252	$212K	0.0%	$83.15	+20.4%	COM	808513105
COF	CAPITAL ONE FINL CORP	1,104	$201K	0.0%	$185.05	+20.6%	COM	14040H105
IWM	ISHARES TR	808	$200K	0.0%	$248.00	—	RUSSELL 2000 ETF	464287655