Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	360,959	$23.13M	15.9%	$54.93	—	VAN FTSE DEV MKT	921943858
MGK	VANGUARD WORLD FD	62,600	$23M	15.9%	$328.57	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	95,132	$20.46M	14.1%	$201.55	—	DIV APP ETF	921908844
MGV	VANGUARD WORLD FD	72,513	$10.51M	7.2%	$133.41	—	MEGA CAP VAL ETF	921910840
SCHG	SCHWAB STRATEGIC TR	315,916	$9.203M	6.3%	$34.45	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	66,574	$6.466M	4.5%	$86.27	—	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	116,642	$6.131M	4.2%	$52.72	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	20,282	$5.824M	4.0%	$265.27	—	MID CAP ETF	922908629
IJR	ISHARES TR	36,027	$4.479M	3.1%	$117.38	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	22,033	$4.323M	3.0%	$177.15	—	VALUE ETF	922908744
IEMG	ISHARES INC	55,588	$3.877M	2.7%	$64.79	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	39,857	$2.692M	1.9%	$62.14	—	CORE S&P MCP ETF	464287507
SGOL	ETFS GOLD TR	56,392	$2.516M	1.7%	$27.74	—	PHYSCL GOLD SHS	00326A104
USXF	ISHARES TR	35,691	$1.97M	1.4%	$50.96	—	ESG MSCI USA ETF	46436E767
STIP	ISHARES TR	18,493	$1.913M	1.3%	$102.41	—	0-5 YR TIPS ETF	46429B747
IVE	ISHARES TR	7,508	$1.585M	1.1%	$202.81	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	5,547	$1.453M	1.0%	$237.15	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	3,197	$1.376M	0.9%	$243.06	—	GOLD SHS	78463V107
EQIN	COLUMBIA ETF TR I	27,863	$1.369M	0.9%	$46.69	—	US EQUITY INCOME	19761L854
VSGX	VANGUARD WORLD FD	16,768	$1.203M	0.8%	$61.76	—	ESG INTL STK ETF	921910725
SPY	STATE STR SPDR S&P 500 ETF T	1,703	$1.107M	0.8%	$573.68	—	TR UNIT	78462F103
GLTR	ABRDN PRECIOUS METALS BASKET	4,738	$1.036M	0.7%	$113.29	—	PHYSCL PRECS MET	003263100
VOO	VANGUARD INDEX FDS	1,310	$783K	0.5%	$527.53	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	1,784	$779K	0.5%	$384.02	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	3,753	$692K	0.5%	$171.11	—	MCAP VL IDXVIP	922908512
EMNT	PIMCO ETF TR	6,470	$640K	0.4%	$98.92	—	ENHANCD SHORT	72201R643
SCHC	SCHWAB STRATEGIC TR	11,582	$541K	0.4%	$45.53	—	INTL SCEQT ETF	808524888
SPSB	SPDR SERIES TRUST	16,305	$490K	0.3%	$30.28	—	STATE STREET SPD	78464A474
SCHM	SCHWAB STRATEGIC TR	14,999	$464K	0.3%	$30.96	—	US MID-CAP ETF	808524508
SPIB	SPDR SERIES TRUST	12,381	$415K	0.3%	$33.71	—	STATE STREET SPD	78464A375
CVS	CVS HEALTH CORP	5,632	$404K	0.3%	$55.20	+41.2%	COM	126650100
IEFA	ISHARES TR	4,368	$395K	0.3%	$79.42	—	CORE MSCI EAFE	46432F842
SUSB	ISHARES TR	15,512	$389K	0.3%	$25.04	—	ESG AWRE 1 5 YR	46435G243
VOT	VANGUARD INDEX FDS	1,481	$381K	0.3%	$263.16	—	MCAP GR IDXVIP	922908538
SPYG	SPDR SERIES TRUST	3,726	$365K	0.3%	$82.94	—	STATE STREET SPD	78464A409
AAPL	APPLE INC	1,356	$344K	0.2%	$218.29	+20.4%	COM	037833100
FTLS	FIRST TR EXCH TRADED FD III	4,572	$322K	0.2%	$63.47	—	LNG/SHT EQUITY	33739P103
SPYM	SPDR SERIES TRUST	4,157	$318K	0.2%	$67.71	—	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORP	811	$300K	0.2%	$423.64	+2.6%	COM	594918104
GOOGL	ALPHABET INC	922	$265K	0.2%	$209.20	+54.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	855	$245K	0.2%	$209.93	+54.2%	CAP STK CL C	02079K107
IWF	ISHARES TR	571	$243K	0.2%	$375.14	—	RUS 1000 GRW ETF	464287614
SCHJ	SCHWAB STRATEGIC TR	9,213	$228K	0.2%	$24.73	—	1 5YR CORP BD	808524714
TSLA	TESLA INC	597	$222K	0.2%	$346.84	+22.8%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	8,474	$217K	0.1%	$24.44	—	US LRG CAP ETF	808524201