Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	67,277	$22.74M	20.5%	$299.78	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	403,900	$12.88M	11.6%	$31.23	—	US SMALL CAP VAL	25434V815
VEA	VANGUARD TAX-MANAGED FDS	197,251	$12.16M	11.0%	$50.40	—	VAN FTSE DEV MKT	921943858
SCHR	SCHWAB STRATEGIC TR	346,868	$8.776M	7.9%	$24.56	—	INT-TRM U.S TRES	808524854
DFEM	DIMENSIONAL ETF TRUST	198,772	$6.623M	6.0%	$26.71	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	130,946	$4.718M	4.3%	$28.15	—	INTL SMALL CAP V	25434V781
NUDM	NUSHARES ETF TR	109,833	$4.256M	3.8%	$31.41	—	NUVEEN ESG INTL	67092P805
DFGR	DIMENSIONAL ETF TRUST	147,405	$4.033M	3.6%	$26.00	—	GLOBAL REAL EST	25434V658
NUSC	NUSHARES ETF TR	70,593	$3.191M	2.9%	$43.49	—	NUVEEN ESG SMLCP	67092P607
AAPL	APPLE INC	11,639	$3.131M	2.8%	$234.51	-3.8%	COM	037833100
SUSB	ISHARES TR	120,351	$3.053M	2.8%	$24.87	—	ESG AWRE 1 5 YR	46435G243
NUEM	NUSHARES ETF TR	58,097	$2.181M	2.0%	$29.15	—	NUVEEN ESG EMRGN	67092P888
MSFT	MICROSOFT CORP	3,662	$1.985M	1.8%	$424.44	+19.9%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	23,008	$1.951M	1.8%	$81.20	—	INT-TERM CORP	92206C870
SPTI	SPDR SERIES TRUST	65,750	$1.913M	1.7%	$28.06	—	PORTFLI INTRMDIT	78464A672
MUNI	PIMCO ETF TR	33,879	$1.786M	1.6%	$51.96	—	INTER MUN BD ACT	72201R866
VCSH	VANGUARD SCOTTSDALE FDS	16,400	$1.314M	1.2%	$78.63	—	SHRT TRM CORP BD	92206C409
DFUS	DIMENSIONAL ETF TRUST	15,861	$1.184M	1.1%	$65.71	—	US EQUITY MARKET	25434V401
AVEM	AMERICAN CENTY ETF TR	14,308	$1.116M	1.0%	$59.21	—	AVANTIS EMGMKT	025072604
VCEB	VANGUARD WORLD FD	13,478	$874K	0.8%	$62.52	—	ESG US CORP BD	921910691
NKE	NIKE INC	12,527	$845K	0.8%	$59.08	+24.9%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	3,247	$713K	0.6%	$202.22	—	DIV APP ETF	921908844
AVDV	AMERICAN CENTY ETF TR	7,423	$668K	0.6%	$66.58	—	INTL SMCP VLU	025072802
COST	COSTCO WHSL CORP NEW	675	$624K	0.6%	$922.64	+3.7%	COM	22160K105
SLYV	SPDR SERIES TRUST	6,636	$599K	0.5%	$88.84	—	S&P 600 SMCP VAL	78464A300
GOOG	ALPHABET INC	2,121	$569K	0.5%	$175.67	+19.5%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	985	$557K	0.5%	$514.68	+11.4%	CL A	57636Q104
HON	HONEYWELL INTL INC	2,383	$511K	0.5%	$203.59	+1.7%	COM	438516106
IVV	ISHARES TR	740	$511K	0.5%	$604.32	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	5,396	$507K	0.5%	$84.51	+9.1%	COM	842587107
V	VISA INC	1,455	$505K	0.5%	$298.33	+15.7%	COM CL A	92826C839
NULG	NUSHARES ETF TR	4,527	$464K	0.4%	$87.79	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	9,468	$423K	0.4%	$40.97	—	NUVEEN ESG LRGVL	67092P300
QQQ	INVESCO QQQ TR	660	$418K	0.4%	$522.42	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	2,736	$414K	0.4%	$160.77	-3.7%	COM	742718109
REET	ISHARES TR	14,050	$360K	0.3%	$24.51	—	GLOBAL REIT ETF	46434V647
GOOGL	ALPHABET INC	1,280	$342K	0.3%	$174.14	+20.1%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	574	$288K	0.3%	$418.18	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	527	$254K	0.2%	$461.73	+4.9%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	2,800	$234K	0.2%	$72.21	0.0%	COM	65339F101
MUB	ISHARES TR	2,162	$233K	0.2%	$106.54	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	997	$227K	0.2%	$177.41	+13.8%	COM	00287Y109
BA	BOEING CO	1,013	$226K	0.2%	$156.93	+43.7%	COM	097023105
QCOM	QUALCOMM INC	1,209	$219K	0.2%	$157.20	0.0%	COM	747525103
DFIV	DIMENSIONAL ETF TRUST	4,507	$211K	0.2%	$46.81	—	INTERNATNAL VAL	25434V807