Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	172,857	$38.08M	20.8%	$186.26	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	508,016	$29.8M	16.3%	$60.33	—	INTER TERM TREAS	92206C706
DFAT	DIMENSIONAL ETF TRUST	303,058	$14.06M	7.7%	$46.32	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	276,747	$12.78M	7.0%	$47.95	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	343,797	$12.26M	6.7%	$203.26	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	246,628	$12.15M	6.6%	$51.60	—	INT-TRM U.S TRES	808524854
SCHB	SCHWAB STRATEGIC TR	224,598	$11.61M	6.3%	$46.97	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	26,388	$5.118M	2.8%	$154.28	+11.5%	COM	037833100
ESGV	VANGUARD WORLD FD	60,942	$4.775M	2.6%	$66.22	—	ESG US STK ETF	921910733
ITOT	ISHARES TR	39,532	$3.868M	2.1%	$77.43	—	CORE S&P TTL STK	464287150
AVEM	AMERICAN CENTY ETF TR	71,387	$3.841M	2.1%	$50.38	—	AVANTIS EMGMKT	025072604
SPTI	SPDR SER TR	124,095	$3.511M	1.9%	$29.47	—	PORTFLI INTRMDIT	78464A672
MSFT	MICROSOFT CORP	9,760	$3.324M	1.8%	$241.77	+27.1%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	41,831	$3.247M	1.8%	$73.78	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	5,734	$2.542M	1.4%	$474.99	—	TR UNIT	78462F103
NFLX	NETFLIX INC	4,734	$2.085M	1.1%	$63.89	-42.4%	COM	64110L106
AVDV	AMERICAN CENTY ETF TR	34,000	$1.957M	1.1%	$53.23	—	INTL SMCP VLU	025072802
VSGX	VANGUARD WORLD FD	34,737	$1.845M	1.0%	$48.90	—	ESG INTL STK ETF	921910725
VOO	VANGUARD INDEX FDS	3,339	$1.36M	0.7%	$328.24	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	4,453	$1.166M	0.6%	$237.99	-16.0%	COM	88160R101
AMZN	AMAZON COM INC	7,500	$978K	0.5%	$127.38	-10.3%	COM	023135106
VB	VANGUARD INDEX FDS	4,092	$814K	0.4%	$172.60	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	2,871	$812K	0.4%	$217.74	—	GROWTH ETF	922908736
ESGU	ISHARES TR	8,120	$791K	0.4%	$83.88	—	ESG AWR MSCI USA	46435G425
IWM	ISHARES TR	3,879	$726K	0.4%	$169.37	—	RUSSELL 2000 ETF	464287655
LC	LENDINGCLUB CORP	73,133	$713K	0.4%	$10.30	-22.1%	COM NEW	52603A208
VO	VANGUARD INDEX FDS	2,867	$631K	0.3%	$194.58	—	MID CAP ETF	922908629
SUB	ISHARES TR	5,699	$593K	0.3%	$104.74	—	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	3,385	$560K	0.3%	$143.28	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	1,697	$527K	0.3%	$313.99	-12.0%	COM	437076102
VNQ	VANGUARD INDEX FDS	6,165	$515K	0.3%	$86.29	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	4,496	$477K	0.3%	$94.97	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	3,021	$407K	0.2%	$102.31	+30.7%	COM	00287Y109
QQQ	INVESCO QQQ TR	1,088	$402K	0.2%	$267.27	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	2,992	$400K	0.2%	$106.98	+10.3%	COM	459200101
VXUS	VANGUARD STAR FDS	6,823	$383K	0.2%	$45.74	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	3,100	$371K	0.2%	$110.40	+3.5%	CAP STK CL A	02079K305
BNDX	VANGUARD CHARLOTTE FDS	7,236	$354K	0.2%	$47.68	—	TOTAL INT BD ETF	92203J407
ESGD	ISHARES TR	4,210	$307K	0.2%	$63.80	—	ESG AW MSCI EAFE	46435G516
VTV	VANGUARD INDEX FDS	1,796	$255K	0.1%	$13223.44	—	VALUE ETF	922908744
ESGE	ISHARES INC	7,964	$252K	0.1%	$31.63	—	ESG AWR MSCI EM	46434G863
GOOG	ALPHABET INC	2,060	$249K	0.1%	$95.84	+19.9%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	515	$247K	0.1%	$401.94	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	1,508	$245K	0.1%	$161.80	—	DIV APP ETF	921908844
XYZ	BLOCK INC	3,554	$237K	0.1%	$61.70	+1.3%	CL A	852234103
NVDA	NVIDIA CORPORATION	556	$235K	0.1%	$33.17	0.0%	COM	67066G104
AMAT	APPLIED MATLS INC	1,600	$231K	0.1%	$122.26	0.0%	COM	038222105
AXP	AMERICAN EXPRESS CO	1,300	$226K	0.1%	$160.00	-2.4%	COM	025816109
DE	DEERE & CO	555	$225K	0.1%	$326.53	+12.7%	COM	244199105
XLK	SELECT SECTOR SPDR TR	1,259	$219K	0.1%	$173.86	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	390	$210K	0.1%	$487.14	0.0%	COM	22160K105
CSCO	CISCO SYS INC	3,966	$205K	0.1%	$44.85	+1.5%	COM	17275R102