Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	67,277	$22.74M	20.5%	$337.95 *	$292.00	+12.4%	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	403,900	$12.88M	11.6%	$31.88	$31.36	+1.5%	US SMALL CAP VAL	25434V815
VEA	VANGUARD TAX-MANAGED FDS	197,251	$12.16M	11.0%	$61.66 *	$50.51	+18.6%	VAN FTSE DEV MKT	921943858
SCHR	SCHWAB STRATEGIC TR	346,868	$8.776M	7.9%	$25.30	$24.62	+2.1%	INT-TRM U.S TRES	808524854
DFEM	DIMENSIONAL ETF TRUST	198,772	$6.623M	6.0%	$33.32 *	$27.36	+17.2%	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	130,946	$4.718M	4.3%	$36.03	$27.88	+28.0%	INTL SMALL CAP V	25434V781
NUDM	NUSHARES ETF TR	109,833	$4.256M	3.8%	$38.75 *	$31.99	+17.6%	NUVEEN ESG INTL	67092P805
DFGR	DIMENSIONAL ETF TRUST	147,405	$4.033M	3.6%	$27.36	$27.35	-0.2%	GLOBAL REAL EST	25434V658
NUSC	NUSHARES ETF TR	70,593	$3.191M	2.9%	$45.21 *	$43.66	+1.0%	NUVEEN ESG SMLCP	67092P607
AAPL	APPLE INC	11,639	$3.131M	2.8%	$269.00 *	$234.51	+8.5%	COM	037833100
SUSB	ISHARES TR	120,351	$3.053M	2.8%	$25.37	$24.85	+1.9%	ESG AWRE 1 5 YR	46435G243
NUEM	NUSHARES ETF TR	58,097	$2.181M	2.0%	$37.54 *	$30.46	+17.2%	NUVEEN ESG EMRGN	67092P888
MSFT	MICROSOFT CORP	3,662	$1.985M	1.8%	$542.09 *	$424.44	+21.8%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	23,008	$1.951M	1.8%	$84.81	$81.77	+2.9%	INT-TERM CORP	92206C870
SPTI	SPDR SERIES TRUST	65,750	$1.913M	1.7%	$29.10	$28.27	+2.2%	PORTFLI INTRMDIT	78464A672
MUNI	PIMCO ETF TR	33,879	$1.786M	1.6%	$52.72	$52.20	+0.1%	INTER MUN BD ACT	72201R866
VCSH	VANGUARD SCOTTSDALE FDS	16,400	$1.314M	1.2%	$80.13	$78.54	+1.8%	SHRT TRM CORP BD	92206C409
DFUS	DIMENSIONAL ETF TRUST	15,861	$1.184M	1.1%	$74.64 *	$64.12	+13.0%	US EQUITY MARKET	25434V401
AVEM	AMERICAN CENTY ETF TR	14,308	$1.116M	1.0%	$78.00 *	$62.24	+20.7%	AVANTIS EMGMKT	025072604
VCEB	VANGUARD WORLD FD	13,478	$874K	0.8%	$64.83	$62.91	+2.0%	ESG US CORP BD	921910691
NKE	NIKE INC	12,527	$845K	0.8%	$67.43 *	$59.08	+17.3%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	3,247	$713K	0.6%	$219.55	$199.65	+8.1%	DIV APP ETF	921908844
AVDV	AMERICAN CENTY ETF TR	7,423	$668K	0.6%	$89.98	$67.36	+32.2%	INTL SMCP VLU	025072802
COST	COSTCO WHSL CORP NEW	675	$624K	0.6%	$924.39	$922.64	+0.2%	COM	22160K105
SLYV	SPDR SERIES TRUST	6,636	$599K	0.5%	$90.19	$89.34	-0.8%	S&P 600 SMCP VAL	78464A300
GOOG	ALPHABET INC	2,121	$569K	0.5%	$268.43 *	$175.67	+38.5%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	985	$557K	0.5%	$565.76	$514.68	+10.4%	CL A	57636Q104
HON	HONEYWELL INTL INC	2,383	$511K	0.5%	$214.37 *	$203.59	-3.1%	COM	438516106
IVV	ISHARES TR	740	$511K	0.5%	$689.96 *	$591.91	+13.1%	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	5,396	$507K	0.5%	$93.91	$84.51	+11.2%	COM	842587107
V	VISA INC	1,455	$505K	0.5%	$347.00	$298.33	+14.2%	COM CL A	92826C839
NULG	NUSHARES ETF TR	4,527	$464K	0.4%	$102.52 *	$86.77	+14.6%	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	9,468	$423K	0.4%	$44.64	$41.43	+5.8%	NUVEEN ESG LRGVL	67092P300
QQQ	INVESCO QQQ TR	660	$418K	0.4%	$633.10 *	$505.80	+18.7%	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	2,736	$414K	0.4%	$151.36	$160.77	-5.1%	COM	742718109
REET	ISHARES TR	14,050	$360K	0.3%	$25.62	$24.51	+4.3%	GLOBAL REIT ETF	46434V647
GOOGL	ALPHABET INC	1,280	$342K	0.3%	$267.47 *	$174.14	+39.5%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	574	$288K	0.3%	$501.96 *	$67.18	+19.0%	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	527	$254K	0.2%	$481.44 *	$461.73	+8.9%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	2,800	$234K	0.2%	$83.57 *	$72.21	+3.8%	COM	65339F101
MUB	ISHARES TR	2,162	$233K	0.2%	$107.55	$107.44	-0.9%	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	997	$227K	0.2%	$227.55	$177.41	+29.6%	COM	00287Y109
BA	BOEING CO	1,013	$226K	0.2%	$223.33 *	$156.93	+37.5%	COM	097023105
QCOM	QUALCOMM INC	1,209	$219K	0.2%	$181.03 *	$157.20	+5.3%	COM	747525103
DFIV	DIMENSIONAL ETF TRUST	4,507	$211K	0.2%	$46.81	$44.74	+3.1%	INTERNATNAL VAL	25434V807