Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	176,179	$41.79M	20.8%	$186.80	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	673,936	$39.98M	19.9%	$59.60	—	INTER TERM TREAS	92206C706
DFAT	DIMENSIONAL ETF TRUST	293,752	$15.37M	7.6%	$46.32	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	303,635	$14.54M	7.2%	$47.72	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	338,601	$12.51M	6.2%	$203.26	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	210,652	$11.73M	5.8%	$46.97	—	US BRD MKT ETF	808524102
SCHR	SCHWAB STRATEGIC TR	125,829	$6.256M	3.1%	$51.45	—	INT-TRM U.S TRES	808524854
ESGV	VANGUARD WORLD FD	61,182	$5.204M	2.6%	$66.22	—	ESG US STK ETF	921910733
AVUV	AMERICAN CENTY ETF TR	56,666	$5.089M	2.5%	$76.65	—	US SML CP VALU	025072877
AAPL	APPLE INC	26,428	$5.088M	2.5%	$154.28	+18.5%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	88,364	$4.983M	2.5%	$51.34	—	AVANTIS EMGMKT	025072604
ITOT	ISHARES TR	38,725	$4.075M	2.0%	$77.43	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	9,622	$3.618M	1.8%	$241.77	+44.9%	COM	594918104
SPTI	SPDR SER TR	115,576	$3.301M	1.6%	$29.47	—	PORTFLI INTRMDIT	78464A672
AVDV	AMERICAN CENTY ETF TR	51,275	$3.204M	1.6%	$55.89	—	INTL SMCP VLU	025072802
SPY	SPDR S&P 500 ETF TR	5,734	$2.725M	1.4%	$474.99	—	TR UNIT	78462F103
NFLX	NETFLIX INC	4,734	$2.305M	1.1%	$63.89	-31.7%	COM	64110L106
VSGX	VANGUARD WORLD FD	38,209	$2.112M	1.0%	$49.31	—	ESG INTL STK ETF	921910725
VOO	VANGUARD INDEX FDS	3,339	$1.458M	0.7%	$334.94	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	4,341	$1.079M	0.5%	$237.99	-0.1%	COM	88160R101
VB	VANGUARD INDEX FDS	4,092	$873K	0.4%	$178.19	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	2,779	$864K	0.4%	$217.74	—	GROWTH ETF	922908736
ESGU	ISHARES TR	8,120	$852K	0.4%	$83.88	—	ESG AWR MSCI USA	46435G425
IWM	ISHARES TR	3,879	$779K	0.4%	$169.37	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	3,237	$753K	0.4%	$198.93	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	4,580	$696K	0.3%	$127.38	+10.1%	COM	023135106
LC	LENDINGCLUB CORP	73,133	$639K	0.3%	$10.30	-39.0%	COM NEW	52603A208
VBR	VANGUARD INDEX FDS	3,385	$609K	0.3%	$143.28	—	SM CP VAL ETF	922908611
SUB	ISHARES TR	5,699	$601K	0.3%	$104.74	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	1,697	$588K	0.3%	$313.99	-6.5%	COM	437076102
VNQ	VANGUARD INDEX FDS	6,413	$567K	0.3%	$86.37	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	4,496	$502K	0.2%	$94.97	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	2,992	$489K	0.2%	$106.98	+32.3%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	2,799	$477K	0.2%	$164.61	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	1,088	$446K	0.2%	$267.27	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	2,821	$437K	0.2%	$102.31	+32.7%	COM	00287Y109
GOOGL	ALPHABET INC	3,100	$433K	0.2%	$110.40	+20.8%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	2,649	$396K	0.2%	$7753.48	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	6,823	$395K	0.2%	$45.74	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	7,236	$357K	0.2%	$47.68	—	TOTAL INT BD ETF	92203J407
ESGD	ISHARES TR	4,210	$318K	0.2%	$63.80	—	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	2,060	$290K	0.1%	$95.84	+40.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	556	$275K	0.1%	$33.17	+39.6%	COM	67066G104
XYZ	BLOCK INC	3,554	$275K	0.1%	$56.54	0.0%	CL A	852234103
MDY	SPDR S&P MIDCAP 400 ETF TR	515	$261K	0.1%	$401.94	—	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC	1,600	$259K	0.1%	$122.26	+17.9%	COM	038222105
COST	COSTCO WHSL CORP NEW	390	$257K	0.1%	$487.14	+17.7%	COM	22160K105
AXP	AMERICAN EXPRESS CO	1,300	$244K	0.1%	$156.99	0.0%	COM	025816109
XLK	SELECT SECTOR SPDR TR	1,259	$242K	0.1%	$173.86	—	TECHNOLOGY	81369Y803
ESGE	ISHARES INC	7,187	$230K	0.1%	$31.63	—	ESG AWR MSCI EM	46434G863
DE	DEERE & CO	555	$222K	0.1%	$326.53	+11.8%	COM	244199105
CSCO	CISCO SYS INC	3,966	$200K	0.1%	$44.85	+7.0%	COM	17275R102