Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	158,747	$16.14M	11.1%	$101.70	—	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	360,495	$15.98M	11.0%	$44.34	—	PORTFOLIO S&P500	78464A854
VONG	VANGUARD SCOTTSDALE FDS	218,701	$12.31M	8.4%	$56.28	—	VNG RUS1000GRW	92206C680
AVUS	AMERICAN CENTY ETF TR	149,203	$9.704M	6.7%	$65.04	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	364,799	$9.642M	6.6%	$26.43	—	US CORE EQT MKT	25434V104
IWF	ISHARES TR	43,144	$9.436M	6.5%	$218.71	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	227,043	$7.79M	5.3%	$34.31	—	ISHARES NEW	464285204
AVEM	AMERICAN CENTY ETF TR	134,935	$7.021M	4.8%	$52.03	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	84,513	$5.777M	4.0%	$68.36	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	107,145	$5.46M	3.7%	$50.96	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	25,525	$4.815M	3.3%	$188.64	—	TOTAL STK MKT	922908769
GINN	GOLDMAN SACHS ETF TR	106,228	$4.47M	3.1%	$42.08	—	INNOVAT EQ ETF	38149W820
AVIG	AMERICAN CENTY ETF TR	102,834	$4.408M	3.0%	$42.87	—	AVANTIS CORE FI	025072562
VNQ	VANGUARD INDEX FDS	45,875	$4.18M	2.9%	$91.12	—	REAL ESTATE ETF	922908553
ARKK	ARK ETF TR	95,954	$3.827M	2.6%	$39.88	—	INNOVATION ETF	00214Q104
SCHP	SCHWAB STRATEGIC TR	50,042	$2.792M	1.9%	$55.79	—	US TIPS ETF	808524870
VTV	VANGUARD INDEX FDS	17,534	$2.312M	1.6%	$131.86	—	VALUE ETF	922908744
IEFA	ISHARES TR	35,333	$2.079M	1.4%	$58.84	—	CORE MSCI EAFE	46432F842
GHYB	GOLDMAN SACHS ETF TR	39,412	$1.649M	1.1%	$41.84	—	ACCESS HIG YLD	381430453
KWEB	KRANESHARES TR	44,995	$1.474M	1.0%	$32.76	—	CSI CHI INTERNET	500767306
AGG	ISHARES TR	10,156	$1.033M	0.7%	$101.71	—	CORE US AGGBD ET	464287226
DFAE	DIMENSIONAL ETF TRUST	43,381	$1.005M	0.7%	$23.17	—	EMGR CRE EQT MNG	25434V302
VTEB	VANGUARD MUN BD FDS	18,861	$942K	0.6%	$49.94	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	17,299	$849K	0.6%	$49.08	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	7,032	$792K	0.5%	$113.02	0.0%	COM	46625H100
CNYA	ISHARES TR	18,982	$722K	0.5%	$38.04	—	MSCI CHINA A	46434V514
IJT	ISHARES TR	6,710	$707K	0.5%	$105.37	—	S&P SML 600 GWT	464287887
AAPL	APPLE INC	5,104	$698K	0.5%	$148.64	0.0%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	25,592	$618K	0.4%	$24.15	—	INTL CORE EQT MK	25434V203
GLD	SPDR GOLD TR	3,437	$579K	0.4%	$168.46	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	5,000	$531K	0.4%	$125.13	0.0%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	9,812	$486K	0.3%	$49.53	—	TOTAL INT BD ETF	92203J407
SLYV	SPDR SER TR	6,489	$470K	0.3%	$72.43	—	S&P 600 SMCP VAL	78464A300
VEA	VANGUARD TAX-MANAGED INTL FD	10,782	$440K	0.3%	$40.81	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	7,582	$440K	0.3%	$58.03	—	US LCAP GR ETF	808524300
KGRN	KRANESHARES TR	10,059	$419K	0.3%	$41.65	—	MSCI CHINA CLEAN	500767850
DFAC	DIMENSIONAL ETF TRUST	17,939	$418K	0.3%	$23.30	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	1,590	$408K	0.3%	$263.43	0.0%	COM	594918104
ICLN	ISHARES TR	21,219	$404K	0.3%	$19.04	—	GL CLEAN ENE ETF	464288224
VONE	VANGUARD SCOTTSDALE FDS	2,328	$400K	0.3%	$171.82	—	VNG RUS1000IDX	92206C730
IDRV	ISHARES TR	10,005	$368K	0.3%	$36.78	—	SELF DRIVNG EV	46435U366
QQQ	INVESCO QQQ TR	1,220	$342K	0.2%	$280.33	—	UNIT SER 1	46090E103
—	KRANESHARES TR	14,321	$334K	0.2%	$23.32	—	MSCI CN ESG LEAD	500767660
ARKG	ARK ETF TR	9,339	$294K	0.2%	$31.48	—	GENOMIC REV ETF	00214Q302
NVDA	NVIDIA CORPORATION	1,732	$263K	0.2%	$18.84	0.0%	COM	67066G104
SCHH	SCHWAB STRATEGIC TR	12,340	$260K	0.2%	$21.07	—	US REIT ETF	808524847
SDG	ISHARES TR	2,723	$218K	0.1%	$80.06	—	MSCI GBL SUS DEV	46435G532
XVV	ISHARES TR	7,320	$208K	0.1%	$28.42	—	ESG SCRND S&P500	46436E569