Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	175,092	$18.87M	17.2%	$108.41	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	37,477	$14.57M	13.3%	$314.05	—	GROWTH ETF	922908736
DFLV	DIMENSIONAL ETF TRUST	387,640	$12.12M	11.0%	$27.91	—	US LARGE CAP VAL	25434V666
IWF	ISHARES TR	17,811	$6.768M	6.2%	$303.17	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	112,333	$5.694M	5.2%	$51.05	—	TAX EXEMPT BD	922907746
ACWX	ISHARES TR	87,206	$4.945M	4.5%	$51.04	—	MSCI ACWI EX US	464288240
EFV	ISHARES TR	87,118	$4.931M	4.5%	$52.10	—	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	20,625	$4.929M	4.5%	$213.33	—	SMALL CP ETF	922908751
FNDX	SCHWAB STRATEGIC TR	180,904	$4.353M	4.0%	$36.84	—	FUNDAMENTAL US L	808524771
IVV	ISHARES TR	7,095	$4.132M	3.8%	$574.41	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	20,373	$3.899M	3.6%	$165.25	—	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	20,492	$3.431M	3.1%	$145.01	—	MCAP VL IDXVIP	922908512
BND	VANGUARD BD INDEX FDS	31,133	$2.298M	2.1%	$73.55	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	12,986	$2.29M	2.1%	$149.50	—	VALUE ETF	922908744
FNDF	SCHWAB STRATEGIC TR	40,494	$1.489M	1.4%	$33.73	—	FUNDAMENTAL INTL	808524755
VOO	VANGUARD INDEX FDS	2,053	$1.094M	1.0%	$449.50	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	7,920	$1.068M	1.0%	$95.28	+23.9%	COM	67066G104
MSFT	MICROSOFT CORP	2,526	$1.052M	1.0%	$352.71	+20.0%	COM	594918104
IVE	ISHARES TR	3,786	$751K	0.7%	$198.44	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	3,259	$721K	0.7%	$200.71	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	3,564	$673K	0.6%	$142.68	+27.9%	COM	023135106
IVOO	VANGUARD ADMIRAL FDS INC	6,146	$656K	0.6%	$106.76	—	MIDCP 400 IDX	921932885
PYLD	PIMCO ETF TR	24,194	$637K	0.6%	$25.67	—	MULTISECTOR BD	72201R585
META	META PLATFORMS INC	998	$589K	0.5%	$327.56	+56.3%	CL A	30303M102
AAPL	APPLE INC	2,196	$500K	0.5%	$183.06	+21.2%	COM	037833100
PRF	INVESCO EXCHANGE TRADED FD T	11,846	$484K	0.4%	$35.20	—	FTSE RAFI 1000	46137V613
IJR	ISHARES TR	4,065	$472K	0.4%	$108.25	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	764	$443K	0.4%	$475.31	—	TR UNIT	78462F103
V	VISA INC	1,577	$438K	0.4%	$242.67	+10.3%	COM CL A	92826C839
GOOG	ALPHABET INC	2,636	$434K	0.4%	$134.68	+24.9%	CAP STK CL C	02079K107
VIOO	VANGUARD ADMIRAL FDS INC	3,895	$419K	0.4%	$107.46	—	SMLLCP 600 IDX	921932828
AMT	AMERICAN TOWER CORP NEW	1,780	$390K	0.4%	$210.79	0.0%	COM	03027X100
EVTR	MORGAN STANLEY ETF TRUST	7,613	$389K	0.4%	$51.06	—	EATON VANCE TOTA	61774R841
TMO	THERMO FISHER SCIENTIFIC INC	543	$324K	0.3%	$480.76	+22.5%	COM	883556102
MA	MASTERCARD INCORPORATED	642	$322K	0.3%	$403.15	+14.5%	CL A	57636Q104
GOOGL	ALPHABET INC	1,772	$289K	0.3%	$134.36	+24.1%	CAP STK CL A	02079K305
NUMV	NUSHARES ETF TR	7,844	$287K	0.3%	$31.54	—	NUVEEN ESG MIDVL	67092P508
IWP	ISHARES TR	2,340	$284K	0.3%	$104.46	—	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	1,292	$281K	0.3%	$183.51	+24.3%	COM	88160R101
IEMG	ISHARES INC	4,571	$264K	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	346	$250K	0.2%	$56.87	+17.6%	COM	64110L106
ORCL	ORACLE CORP	1,365	$240K	0.2%	$143.05	0.0%	COM	68389X105
EFG	ISHARES TR	2,217	$235K	0.2%	$96.85	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	781	$224K	0.2%	$237.13	—	TOTAL STK MKT	922908769
INTU	INTUIT	345	$213K	0.2%	$627.98	+0.8%	COM	461202103
SPGI	S&P GLOBAL INC	407	$212K	0.2%	$489.86	0.0%	COM	78409V104
DHR	DANAHER CORPORATION	784	$212K	0.2%	$262.43	0.0%	COM	235851102
QQQ	INVESCO QQQ TR	428	$211K	0.2%	$493.36	—	UNIT SER 1	46090E103
ABEV	AMBEV SA	11,337	$26,188	0.0%	$2.76	—	SPONSORED ADR	02319V103