Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	61,548	$18.38M	19.9%	$298.60 *	$291.77	-0.7%	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	332,281	$10.54M	11.4%	$31.72 *	$31.66	-2.8%	US SMALL CAP VAL	25434V815
VEA	VANGUARD TAX-MANAGED FDS	189,452	$9.461M	10.3%	$49.94 *	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
SCHR	SCHWAB STRATEGIC TR	273,259	$6.67M	7.2%	$24.41	$24.61	-1.3%	INT-TRM U.S TRES	808524854
DFEM	DIMENSIONAL ETF TRUST	173,439	$4.548M	4.9%	$26.22	$27.18	-3.6%	EMERGING MKTS CO	25434V732
NUDM	NUSHARES ETF TR	119,566	$3.756M	4.1%	$31.41 *	$31.99	-6.0%	NUVEEN ESG INTL	67092P805
DFGR	DIMENSIONAL ETF TRUST	131,025	$3.392M	3.7%	$25.89	$27.45	-6.9%	GLOBAL REAL EST	25434V658
AAPL	APPLE INC	13,484	$3.182M	3.5%	$236.00 *	$234.51	+6.3%	COM	037833100
NUSC	NUSHARES ETF TR	72,995	$3.175M	3.4%	$43.49 *	$43.66	-4.1%	NUVEEN ESG SMLCP	67092P607
DISV	DIMENSIONAL ETF TRUST	112,885	$3.098M	3.4%	$27.44 *	$27.44	-3.2%	INTL SMALL CAP V	25434V781
SUSB	ISHARES TR	113,644	$2.824M	3.1%	$24.85	$24.84	-0.6%	ESG AWRE 1 5 YR	46435G243
SPTI	SPDR SER TR	83,170	$2.334M	2.5%	$28.06	$28.27	-1.4%	PORTFLI INTRMDIT	78464A672
NUEM	NUSHARES ETF TR	61,944	$1.806M	2.0%	$29.15	$30.46	-4.7%	NUVEEN ESG EMRGN	67092P888
MUNI	PIMCO ETF TR	33,998	$1.765M	1.9%	$51.92	$52.24	-1.0%	INTER MUN BD ACT	72201R866
VCIT	VANGUARD SCOTTSDALE FDS	20,413	$1.649M	1.8%	$80.80	$81.63	-1.7%	INT-TERM CORP	92206C870
DFUS	DIMENSIONAL ETF TRUST	19,692	$1.294M	1.4%	$65.71 *	$64.12	-0.6%	US EQUITY MARKET	25434V401
MSFT	MICROSOFT CORP	3,024	$1.255M	1.4%	$415.08	$422.35	-0.9%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	15,069	$1.182M	1.3%	$78.47	$78.43	-0.5%	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	15,660	$927K	1.0%	$59.21	$62.24	-5.5%	AVANTIS EMGMKT	025072604
COST	COSTCO WHSL CORP NEW	916	$898K	1.0%	$980.06 *	$922.64	-1.2%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	4,203	$850K	0.9%	$202.22 *	$199.65	-1.9%	DIV APP ETF	921908844
SLYV	SPDR SER TR	7,345	$653K	0.7%	$88.84	$89.34	-2.3%	S&P 600 SMCP VAL	78464A300
HON	HONEYWELL INTL INC	2,523	$565K	0.6%	$223.75 *	$203.59	+2.3%	COM	438516106
V	VISA INC	1,643	$561K	0.6%	$341.74 *	$298.33	+5.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,010	$561K	0.6%	$555.27 *	$514.68	+1.7%	CL A	57636Q104
VCEB	VANGUARD WORLD FD	8,991	$561K	0.6%	$62.36	$63.17	-1.9%	ESG US CORP BD	921910691
AVDV	AMERICAN CENTY ETF TR	8,205	$546K	0.6%	$66.58 *	$67.36	-3.4%	INTL SMCP VLU	025072802
GOOG	ALPHABET INC	2,365	$486K	0.5%	$205.60 *	$175.67	+8.0%	CAP STK CL C	02079K107
SO	SOUTHERN CO	5,396	$453K	0.5%	$83.95 *	$84.51	-5.7%	COM	842587107
IVV	ISHARES TR	740	$447K	0.5%	$604.32 *	$591.91	-0.5%	CORE S&P500 ETF	464287200
MUB	ISHARES TR	3,902	$416K	0.5%	$106.54	$107.44	-0.8%	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	760	$397K	0.4%	$522.42 *	$505.80	+1.1%	UNIT SER 1	46090E103
NULG	NUSHARES ETF TR	3,968	$347K	0.4%	$87.37	$86.50	-0.8%	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	8,330	$341K	0.4%	$40.95 *	$41.52	-5.2%	NUVEEN ESG LRGVL	67092P300
UNP	UNION PAC CORP	1,169	$290K	0.3%	$247.83 *	$230.22	-3.3%	COM	907818108
GOOGL	ALPHABET INC	1,340	$273K	0.3%	$204.02 *	$174.14	+8.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	577	$270K	0.3%	$468.67 *	$461.73	-1.8%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	601	$251K	0.3%	$418.18 *	$67.18	+1.8%	GROWTH ETF	922908736
HD	HOME DEPOT INC	562	$231K	0.3%	$411.70 *	$397.26	-4.5%	COM	437076102
BA	BOEING CO	1,283	$226K	0.2%	$176.52	$156.93	+12.8%	COM	097023105
SPY	SPDR S&P 500 ETF TR	369	$222K	0.2%	$602.19 *	$589.16	-0.5%	TR UNIT	78462F103
ABBV	ABBVIE INC	1,186	$218K	0.2%	$183.88 *	$177.41	-3.2%	COM	00287Y109
AMZN	AMAZON COM INC	900	$214K	0.2%	$237.68 *	$204.58	+7.2%	COM	023135106
QCOM	QUALCOMM INC	1,209	$209K	0.2%	$172.93 *	$159.52	-5.8%	COM	747525103
TIP	ISHARES TR	1,918	$207K	0.2%	$108.01	$108.26	-1.6%	TIPS BD ETF	464287176
NEE	NEXTERA ENERGY INC	2,816	$202K	0.2%	$71.56 *	$75.03	-7.3%	COM	65339F101