Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	61,548	$18.38M	19.9%	$298.60	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	332,281	$10.54M	11.4%	$31.72	—	US SMALL CAP VAL	25434V815
VEA	VANGUARD TAX-MANAGED FDS	189,452	$9.461M	10.3%	$49.94	—	VAN FTSE DEV MKT	921943858
SCHR	SCHWAB STRATEGIC TR	273,259	$6.67M	7.2%	$24.41	—	INT-TRM U.S TRES	808524854
DFEM	DIMENSIONAL ETF TRUST	173,439	$4.548M	4.9%	$26.22	—	EMERGING MKTS CO	25434V732
NUDM	NUSHARES ETF TR	119,566	$3.756M	4.1%	$31.41	—	NUVEEN ESG INTL	67092P805
DFGR	DIMENSIONAL ETF TRUST	131,025	$3.392M	3.7%	$25.89	—	GLOBAL REAL EST	25434V658
AAPL	APPLE INC	13,484	$3.182M	3.5%	$234.51	0.0%	COM	037833100
NUSC	NUSHARES ETF TR	72,995	$3.175M	3.4%	$43.49	—	NUVEEN ESG SMLCP	67092P607
DISV	DIMENSIONAL ETF TRUST	112,885	$3.098M	3.4%	$27.44	—	INTL SMALL CAP V	25434V781
SUSB	ISHARES TR	113,644	$2.824M	3.1%	$24.85	—	ESG AWRE 1 5 YR	46435G243
SPTI	SPDR SER TR	83,170	$2.334M	2.5%	$28.06	—	PORTFLI INTRMDIT	78464A672
NUEM	NUSHARES ETF TR	61,944	$1.806M	2.0%	$29.15	—	NUVEEN ESG EMRGN	67092P888
MUNI	PIMCO ETF TR	33,998	$1.765M	1.9%	$51.92	—	INTER MUN BD ACT	72201R866
VCIT	VANGUARD SCOTTSDALE FDS	20,413	$1.649M	1.8%	$80.80	—	INT-TERM CORP	92206C870
DFUS	DIMENSIONAL ETF TRUST	19,692	$1.294M	1.4%	$65.71	—	US EQUITY MARKET	25434V401
MSFT	MICROSOFT CORP	3,024	$1.255M	1.4%	$422.35	0.0%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	15,069	$1.182M	1.3%	$78.47	—	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	15,660	$927K	1.0%	$59.21	—	AVANTIS EMGMKT	025072604
COST	COSTCO WHSL CORP NEW	916	$898K	1.0%	$922.64	0.0%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	4,203	$850K	0.9%	$202.22	—	DIV APP ETF	921908844
SLYV	SPDR SER TR	7,345	$653K	0.7%	$88.84	—	S&P 600 SMCP VAL	78464A300
HON	HONEYWELL INTL INC	2,523	$565K	0.6%	$203.59	0.0%	COM	438516106
V	VISA INC	1,643	$561K	0.6%	$298.33	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,010	$561K	0.6%	$514.68	0.0%	CL A	57636Q104
VCEB	VANGUARD WORLD FD	8,991	$561K	0.6%	$62.36	—	ESG US CORP BD	921910691
AVDV	AMERICAN CENTY ETF TR	8,205	$546K	0.6%	$66.58	—	INTL SMCP VLU	025072802
GOOG	ALPHABET INC	2,365	$486K	0.5%	$175.67	0.0%	CAP STK CL C	02079K107
SO	SOUTHERN CO	5,396	$453K	0.5%	$84.51	0.0%	COM	842587107
IVV	ISHARES TR	740	$447K	0.5%	$604.32	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	3,902	$416K	0.5%	$106.54	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	760	$397K	0.4%	$522.42	—	UNIT SER 1	46090E103
NULG	NUSHARES ETF TR	3,968	$347K	0.4%	$87.37	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	8,330	$341K	0.4%	$40.95	—	NUVEEN ESG LRGVL	67092P300
UNP	UNION PAC CORP	1,169	$290K	0.3%	$230.22	0.0%	COM	907818108
GOOGL	ALPHABET INC	1,340	$273K	0.3%	$174.14	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	577	$270K	0.3%	$461.73	0.0%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	601	$251K	0.3%	$418.18	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	562	$231K	0.3%	$397.26	0.0%	COM	437076102
BA	BOEING CO	1,283	$226K	0.2%	$156.93	0.0%	COM	097023105
SPY	SPDR S&P 500 ETF TR	369	$222K	0.2%	$602.19	—	TR UNIT	78462F103
ABBV	ABBVIE INC	1,186	$218K	0.2%	$177.41	0.0%	COM	00287Y109
AMZN	AMAZON COM INC	900	$214K	0.2%	$204.58	0.0%	COM	023135106
QCOM	QUALCOMM INC	1,209	$209K	0.2%	$159.52	0.0%	COM	747525103
TIP	ISHARES TR	1,918	$207K	0.2%	$108.01	—	TIPS BD ETF	464287176
NEE	NEXTERA ENERGY INC	2,816	$202K	0.2%	$75.03	0.0%	COM	65339F101