Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	71,315	$23.91M	20.2%	$301.79	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	453,367	$14.91M	12.6%	$31.41	—	US SMALL CAP VAL	25434V815
VEA	VANGUARD TAX-MANAGED FDS	212,910	$13.3M	11.3%	$51.29	—	VAN FTSE DEV MKT	921943858
SCHR	SCHWAB STRATEGIC TR	386,777	$9.7M	8.2%	$24.61	—	INT-TRM U.S TRES	808524854
DFEM	DIMENSIONAL ETF TRUST	224,048	$7.412M	6.3%	$27.42	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	146,020	$5.549M	4.7%	$29.17	—	INTL SMALL CAP V	25434V781
DFGR	DIMENSIONAL ETF TRUST	171,241	$4.524M	3.8%	$26.06	—	GLOBAL REAL EST	25434V658
NUDM	NUSHARES ETF TR	111,489	$4.037M	3.4%	$31.48	—	NUVEEN ESG INTL	67092P805
SUSB	ISHARES TR	127,177	$3.21M	2.7%	$24.89	—	ESG AWRE 1 5 YR	46435G243
NUSC	NUSHARES ETF TR	70,724	$3.158M	2.7%	$43.49	—	NUVEEN ESG SMLCP	67092P607
AAPL	APPLE INC	11,492	$3.124M	2.6%	$234.51	+14.4%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	25,319	$2.12M	1.8%	$81.43	—	INT-TERM CORP	92206C870
NUEM	NUSHARES ETF TR	58,618	$2.086M	1.8%	$29.15	—	NUVEEN ESG EMRGN	67092P888
MUNI	PIMCO ETF TR	38,493	$2.017M	1.7%	$52.01	—	INTER MUN BD ACT	72201R866
SPTI	SPDR SERIES TRUST	60,891	$1.756M	1.5%	$28.06	—	STATE STREET SPD	78464A672
MSFT	MICROSOFT CORP	3,630	$1.756M	1.5%	$424.44	+17.9%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	17,810	$1.42M	1.2%	$78.71	—	SHRT TRM CORP BD	92206C409
DFUS	DIMENSIONAL ETF TRUST	15,861	$1.176M	1.0%	$65.71	—	US EQUITY MARKET	25434V401
AVEM	AMERICAN CENTY ETF TR	14,059	$1.083M	0.9%	$59.21	—	AVANTIS EMGMKT	025072604
VCEB	VANGUARD WORLD FD	14,285	$909K	0.8%	$62.58	—	ESG US CORP BD	921910691
NKE	NIKE INC	12,562	$800K	0.7%	$59.08	+9.9%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	3,318	$729K	0.6%	$202.59	—	DIV APP ETF	921908844
AVDV	AMERICAN CENTY ETF TR	7,267	$683K	0.6%	$66.58	—	INTL SMCP VLU	025072802
GOOG	ALPHABET INC	2,121	$666K	0.6%	$175.67	+63.0%	CAP STK CL C	02079K107
SLYV	SPDR SERIES TRUST	6,555	$596K	0.5%	$88.84	—	STATE STREET SPD	78464A300
COST	COSTCO WHSL CORP NEW	675	$582K	0.5%	$922.64	-1.8%	COM	22160K105
MA	MASTERCARD INCORPORATED	993	$567K	0.5%	$514.68	+8.6%	CL A	57636Q104
REET	ISHARES TR	20,506	$512K	0.4%	$24.65	—	GLOBAL REIT ETF	46434V647
V	VISA INC	1,445	$507K	0.4%	$298.33	+14.1%	COM CL A	92826C839
IVV	ISHARES TR	740	$507K	0.4%	$604.32	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	5,430	$473K	0.4%	$84.51	+7.5%	COM	842587107
HON	HONEYWELL INTL INC	2,383	$465K	0.4%	$203.59	-4.2%	COM	438516106
NULG	NUSHARES ETF TR	4,564	$446K	0.4%	$87.79	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	9,591	$432K	0.4%	$41.02	—	NUVEEN ESG LRGVL	67092P300
QQQ	INVESCO QQQ TR	660	$406K	0.3%	$522.42	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,280	$401K	0.3%	$174.14	+64.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,753	$395K	0.3%	$160.77	-8.5%	COM	742718109
VUG	VANGUARD INDEX FDS	574	$280K	0.2%	$418.18	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	527	$265K	0.2%	$461.73	+7.8%	CL B NEW	084670702
MUB	ISHARES TR	2,170	$232K	0.2%	$106.54	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	997	$228K	0.2%	$177.41	+28.3%	COM	00287Y109
DFIV	DIMENSIONAL ETF TRUST	4,507	$225K	0.2%	$46.81	—	INTERNATNAL VAL	25434V807
NEE	NEXTERA ENERGY INC	2,800	$225K	0.2%	$72.21	+14.2%	COM	65339F101
BA	BOEING CO	1,013	$220K	0.2%	$156.93	+31.1%	COM	097023105
QCOM	QUALCOMM INC	1,209	$207K	0.2%	$157.20	+8.6%	COM	747525103