Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	186,549	$95.87M	26.4%	$448.22	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	708,687	$41.59M	11.5%	$59.04	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	527,514	$26.81M	7.4%	$48.78	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	154,019	$26.53M	7.3%	$171.06	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	76,246	$20.96M	5.8%	$231.84	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	222,155	$13.2M	3.6%	$61.00	—	INTER TERM TREAS	92206C706
SHV	ISHARES TR	116,821	$12.9M	3.6%	$110.26	—	SHORT TREAS BD	464288679
VTIP	VANGUARD MALVERN FDS	217,483	$10.85M	3.0%	$49.18	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	55,960	$9.667M	2.7%	$150.72	—	VALUE ETF	922908744
FRDM	EA SERIES TRUST	249,020	$8.729M	2.4%	$31.84	—	FREEDOM 100 EM	02072L607
VV	VANGUARD INDEX FDS	29,090	$7.477M	2.1%	$183.23	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	36,919	$6.878M	1.9%	$177.77	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	25,442	$5.651M	1.6%	$166.82	+38.3%	COM	037833100
META	META PLATFORMS INC	9,518	$5.486M	1.5%	$327.47	+96.4%	CL A	30303M102
VB	VANGUARD INDEX FDS	16,872	$3.741M	1.0%	$201.15	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	9,445	$3.546M	1.0%	$312.10	+29.8%	COM	594918104
VXUS	VANGUARD STAR FDS	54,708	$3.397M	0.9%	$61.07	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	9,300	$3.358M	0.9%	$305.59	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	5,976	$3.343M	0.9%	$545.52	—	TR UNIT	78462F103
VTES	VANGUARD WELLINGTON FD	28,968	$2.912M	0.8%	$100.50	—	SHORT TRM TAX EX	921935870
VSGX	VANGUARD WORLD FD	39,495	$2.329M	0.6%	$55.28	—	ESG INTL STK ETF	921910725
SUB	ISHARES TR	21,201	$2.239M	0.6%	$106.41	—	SHRT NAT MUN ETF	464288158
ESGV	VANGUARD WORLD FD	22,710	$2.224M	0.6%	$85.06	—	ESG US STK ETF	921910733
NVDA	NVIDIA CORPORATION	20,355	$2.206M	0.6%	$97.41	+30.1%	COM	67066G104
NUBD	NUSHARES ETF TR	94,104	$2.088M	0.6%	$22.26	—	NUVEEN ESG US	67092P870
AMZN	AMAZON COM INC	10,093	$1.92M	0.5%	$138.46	+56.7%	COM	023135106
IEFA	ISHARES TR	23,918	$1.809M	0.5%	$71.59	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	7,134	$1.495M	0.4%	$125.87	+50.5%	COM	00287Y109
IVV	ISHARES TR	2,521	$1.417M	0.4%	$516.60	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	5,470	$1.415M	0.4%	$241.36	—	MID CAP ETF	922908629
IWD	ISHARES TR	7,500	$1.411M	0.4%	$167.87	—	RUS 1000 VAL ETF	464287598
AIZ	ASSURANT INC	6,326	$1.327M	0.4%	$147.66	+39.5%	COM	04621X108
BND	VANGUARD BD INDEX FDS	16,409	$1.205M	0.3%	$79.30	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,252	$1.199M	0.3%	$352.09	+38.1%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	26,429	$1.196M	0.3%	$48.27	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	8,995	$1.16M	0.3%	$113.42	—	HIGH DIV YLD	921946406
ITOT	ISHARES TR	8,710	$1.063M	0.3%	$105.73	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	3,816	$936K	0.3%	$175.33	+43.1%	COM	46625H100
FCNCA	FIRST CTZNS BANCSHARES INC N	499	$925K	0.3%	$643.52	+215.3%	CL A	31946M103
GOOGL	ALPHABET INC	4,816	$745K	0.2%	$123.45	+46.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	892	$737K	0.2%	$496.21	+66.6%	COM	532457108
IXUS	ISHARES TR	10,015	$699K	0.2%	$61.95	—	CORE MSCI TOTAL	46432F834
V	VISA INC	1,958	$686K	0.2%	$291.80	+15.3%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	13,342	$662K	0.2%	$53.89	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	673	$628K	0.2%	$28.16	+237.8%	COM	64110L106
IEMG	ISHARES INC	11,617	$627K	0.2%	$52.22	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	3,046	$591K	0.2%	$170.25	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	4,538	$526K	0.1%	$104.72	—	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	1,636	$511K	0.1%	$254.68	+15.0%	COM	580135101
DVY	ISHARES TR	3,719	$499K	0.1%	$117.18	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	1,333	$488K	0.1%	$338.17	+12.6%	COM	437076102
ABT	ABBOTT LABS	3,672	$487K	0.1%	$114.78	+9.3%	COM	002824100
TSLA	TESLA INC	1,875	$486K	0.1%	$296.99	+12.2%	COM	88160R101
FIS	FIDELITY NATL INFORMATION SV	6,483	$484K	0.1%	$60.38	+21.9%	COM	31620M106
ESML	ISHARES TR	12,540	$482K	0.1%	$38.01	—	ESG AWARE MSCI	46435U663
VGK	VANGUARD INTL EQUITY INDEX F	6,693	$470K	0.1%	$64.48	—	FTSE EUROPE ETF	922042874
CSCO	CISCO SYS INC	7,433	$459K	0.1%	$49.96	+20.3%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	7,280	$442K	0.1%	$54.85	—	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	841	$440K	0.1%	$442.37	+12.9%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	1,768	$431K	0.1%	$193.37	+15.5%	COM	571748102
GOOG	ALPHABET INC	2,680	$419K	0.1%	$102.24	+78.5%	CAP STK CL C	02079K107
SPSM	SPDR SER TR	10,000	$408K	0.1%	$44.92	—	PORTFOLIO S&P600	78468R853
RSP	INVESCO EXCHANGE TRADED FD T	2,212	$383K	0.1%	$175.23	—	S&P500 EQL WGT	46137V357
ONEQ	FIDELITY COMWLTH TR	5,433	$370K	0.1%	$59.47	—	NASDAQ COMPSIT	315912808
IJS	ISHARES TR	3,574	$348K	0.1%	$104.32	—	SP SMCP600VL ETF	464287879
SCHV	SCHWAB STRATEGIC TR	13,026	$346K	0.1%	$40.75	—	US LCAP VA ETF	808524409
VNQ	VANGUARD INDEX FDS	3,754	$340K	0.1%	$88.20	—	REAL ESTATE ETF	922908553
EXP	EAGLE MATLS INC	1,500	$333K	0.1%	$248.47	-5.0%	COM	26969P108
IJR	ISHARES TR	3,054	$319K	0.1%	$114.23	—	CORE S&P SCP ETF	464287804
SGOV	ISHARES TR	3,125	$315K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
NEE	NEXTERA ENERGY INC	4,350	$308K	0.1%	$77.33	-11.2%	COM	65339F101
COST	COSTCO WHSL CORP NEW	318	$301K	0.1%	$970.56	0.0%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	13,623	$301K	0.1%	$38.00	—	US LRG CAP ETF	808524201
SDY	SPDR SER TR	2,200	$298K	0.1%	$128.63	—	S&P DIVID ETF	78464A763
PFXF	VANECK ETF TRUST	17,548	$294K	0.1%	$16.76	—	PREFERRED SECURT	92189F429
ETN	EATON CORP PLC	1,055	$287K	0.1%	$308.54	0.0%	SHS	G29183103
XOM	EXXON MOBIL CORP	2,380	$283K	0.1%	$107.21	0.0%	COM	30231G102
IHDG	WISDOMTREE TR	6,277	$272K	0.1%	$45.71	—	ITL HDG QTLY DIV	97717X594
AVGO	BROADCOM INC	1,624	$272K	0.1%	$209.82	0.0%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	13,548	$268K	0.1%	$26.46	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	722	$238K	0.1%	$351.95	0.0%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	771	$235K	0.1%	$287.90	+2.6%	COM	053015103
LRCX	LAM RESEARCH CORP	3,140	$228K	0.1%	$78.11	0.0%	COM NEW	512807306
SAP	SAP SE	844	$227K	0.1%	$246.21	—	SPON ADR	803054204
PG	PROCTER AND GAMBLE CO	1,313	$224K	0.1%	$164.26	-0.2%	COM	742718109
TJX	TJX COS INC NEW	1,773	$216K	0.1%	$112.81	+6.5%	COM	872540109
LIN	LINDE PLC	459	$214K	0.1%	$444.55	0.0%	SHS	G54950103
T	AT&T INC	7,446	$211K	0.1%	$24.35	0.0%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,258	$209K	0.1%	$194.79	—	SPONSORED ADS	874039100
—	BROOKLINE BANCORP INC DEL	14,033	$153K	0.0%	$14.03	—	COM	11373M107