Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	65,586	$27.07M	18.7%	$328.57	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	97,959	$21.53M	14.9%	$201.55	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	336,393	$21.01M	14.6%	$54.26	—	VAN FTSE DEV MKT	921943858
MGV	VANGUARD WORLD FD	57,216	$8.077M	5.6%	$130.33	—	MEGA CAP VAL ETF	921910840
SCHG	SCHWAB STRATEGIC TR	241,264	$7.87M	5.5%	$36.09	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	20,944	$6.078M	4.2%	$265.27	—	MID CAP ETF	922908629
IGSB	ISHARES TR	106,473	$5.63M	3.9%	$52.74	—	ISHS 1-5YR INVS	464288646
EFA	ISHARES TR	56,242	$5.401M	3.7%	$84.28	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	37,349	$4.489M	3.1%	$117.38	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	22,063	$4.214M	2.9%	$177.15	—	VALUE ETF	922908744
SGOL	ETFS GOLD TR	81,712	$3.357M	2.3%	$27.74	—	PHYSCL GOLD SHS	00326A104
STIP	ISHARES TR	27,738	$2.84M	2.0%	$102.41	—	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	41,981	$2.771M	1.9%	$62.14	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	40,749	$2.739M	1.9%	$62.98	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	7,480	$1.586M	1.1%	$202.81	—	S&P 500 VAL ETF	464287408
USXF	ISHARES TR	26,531	$1.528M	1.1%	$49.50	—	ESG MSCI USA ETF	46436E767
VB	VANGUARD INDEX FDS	5,529	$1.426M	1.0%	$237.15	—	SMALL CP ETF	922908751
EQIN	COLUMBIA ETF TR I	28,563	$1.356M	0.9%	$46.69	—	US EQUITY INCOME	19761L854
GLD	SPDR GOLD TR	3,197	$1.267M	0.9%	$243.06	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	1,698	$1.158M	0.8%	$573.68	—	TR UNIT	78462F103
VSGX	VANGUARD WORLD FD	16,038	$1.149M	0.8%	$61.31	—	ESG INTL STK ETF	921910725
GLTR	ABRDN PRECIOUS METALS BASKET	4,766	$980K	0.7%	$113.29	—	PHYSCL PRECS MET	003263100
VUG	VANGUARD INDEX FDS	1,784	$870K	0.6%	$384.02	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	1,309	$821K	0.6%	$527.53	—	S&P 500 ETF SHS	922908363
VOT	VANGUARD INDEX FDS	2,514	$702K	0.5%	$263.16	—	MCAP GR IDXVIP	922908538
BSV	VANGUARD BD INDEX FDS	8,739	$689K	0.5%	$78.83	—	SHORT TRM BOND	921937827
EMNT	PIMCO ETF TR	6,946	$685K	0.5%	$98.92	—	ENHANCD SHORT	72201R643
VOE	VANGUARD INDEX FDS	3,732	$662K	0.5%	$171.11	—	MCAP VL IDXVIP	922908512
SCHC	SCHWAB STRATEGIC TR	11,582	$527K	0.4%	$45.53	—	INTL SCEQT ETF	808524888
SPSB	SPDR SERIES TRUST	16,893	$510K	0.4%	$30.28	—	STATE STREET SPD	78464A474
CVS	CVS HEALTH CORP	5,632	$447K	0.3%	$55.20	+42.5%	COM	126650100
AAPL	APPLE INC	1,534	$417K	0.3%	$218.29	+22.9%	COM	037833100
SPIB	SPDR SERIES TRUST	12,317	$416K	0.3%	$33.71	—	STATE STREET SPD	78464A375
SPYG	SPDR SERIES TRUST	3,698	$395K	0.3%	$82.94	—	STATE STREET SPD	78464A409
IEFA	ISHARES TR	4,368	$391K	0.3%	$79.42	—	CORE MSCI EAFE	46432F842
FTLS	FIRST TR EXCH TRADED FD III	5,403	$384K	0.3%	$63.47	—	LNG/SHT EQUITY	33739P103
MSFT	MICROSOFT CORP	790	$382K	0.3%	$423.35	+18.2%	COM	594918104
XJH	ISHARES TR	8,161	$364K	0.3%	$41.97	—	ESG SELECT SCRE	46436E551
GOOGL	ALPHABET INC	1,123	$352K	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	4,128	$331K	0.2%	$67.71	—	STATE STREET SPD	78464A854
IWF	ISHARES TR	571	$270K	0.2%	$375.14	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	597	$268K	0.2%	$346.84	+27.8%	COM	88160R101
GOOG	ALPHABET INC	855	$268K	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
SUSB	ISHARES TR	9,671	$244K	0.2%	$25.02	—	ESG AWRE 1 5 YR	46435G243
ESML	ISHARES TR	5,083	$234K	0.2%	$41.04	—	ESG AWARE MSCI	46435U663
SCHX	SCHWAB STRATEGIC TR	8,451	$227K	0.2%	$24.44	—	US LRG CAP ETF	808524201