Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	32,695	$19.54M	14.5%	$543.16	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	183,207	$18.19M	13.5%	$97.50	—	CORE US AGGBD ET	464287226
EAGG	ISHARES TR	223,087	$10.61M	7.9%	$46.57	—	ESG AWR US AGRGT	46435U549
VSGX	VANGUARD WORLD FD	142,619	$10.23M	7.6%	$57.36	—	ESG INTL STK ETF	921910725
VTEB	VANGUARD MUN BD FDS	189,142	$9.436M	7.0%	$50.08	—	TAX EXEMPT BD	922907746
CVLC	MORGAN STANLEY ETF TRUST	97,652	$7.818M	5.8%	$82.26	—	CALVERT US LARCP	61774R205
IEFA	ISHARES TR	57,022	$5.162M	3.8%	$71.36	—	CORE MSCI EAFE	46432F842
MINT	PIMCO ETF TR	49,649	$4.993M	3.7%	$100.47	—	ENHAN SHRT MA AC	72201R833
VXUS	VANGUARD STAR FDS	56,938	$4.391M	3.3%	$60.67	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	45,780	$3.092M	2.3%	$62.21	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	26,206	$2.782M	2.1%	$106.54	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	8,945	$2.569M	1.9%	$265.34	—	MID CAP ETF	922908629
USHY	ISHARES TR	58,072	$2.139M	1.6%	$36.96	—	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	28,638	$1.997M	1.5%	$52.40	—	CORE MSCI EMKT	46434G103
DFSU	DIMENSIONAL ETF TRUST	47,597	$1.956M	1.5%	$39.52	—	US SUSTAINABILTY	25434V716
IJR	ISHARES TR	15,543	$1.932M	1.4%	$115.40	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	24,201	$1.782M	1.3%	$72.17	—	TOTAL BND MRKT	921937835
CVMC	MORGAN STANLEY ETF TRUST	25,728	$1.647M	1.2%	$63.56	—	CALVERT US MDCP	61774R403
VTI	VANGUARD INDEX FDS	4,581	$1.469M	1.1%	$292.79	—	TOTAL STK MKT	922908769
NEAR	ISHARES U S ETF TR	27,410	$1.393M	1.0%	$50.67	—	SHORT DURATION B	46431W507
AAPL	APPLE INC	5,349	$1.358M	1.0%	$234.51	+12.1%	COM	037833100
ESGV	VANGUARD WORLD FD	10,202	$1.145M	0.9%	$108.32	—	ESG US STK ETF	921910733
LLY	ELI LILLY & CO	1,001	$921K	0.7%	$821.14	+27.5%	COM	532457108
SUB	ISHARES TR	7,896	$841K	0.6%	$105.48	—	SHRT NAT MUN ETF	464288158
IWD	ISHARES TR	3,293	$704K	0.5%	$193.10	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,433	$687K	0.5%	$461.73	+6.9%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	4,417	$645K	0.5%	$138.02	—	STATE STREET SPD	78464A763
IWF	ISHARES TR	1,473	$628K	0.5%	$395.22	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	2,544	$611K	0.5%	$208.49	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	1,050	$606K	0.5%	$511.23	—	UNIT SER 1	46090E103
USMV	ISHARES TR	6,463	$599K	0.4%	$89.43	—	MSCI USA MIN VOL	46429B697
VEGN	ETF SER SOLUTIONS	10,503	$593K	0.4%	$53.76	—	US VEGAN CLIMATE	26922A297
ACWX	ISHARES TR	8,646	$592K	0.4%	$52.54	—	MSCI ACWI EX US	464288240
IVV	ISHARES TR	875	$572K	0.4%	$590.30	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,305	$563K	0.4%	$149.59	+52.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,899	$559K	0.4%	$228.03	+36.6%	COM	46625H100
DFSI	DIMENSIONAL ETF TRUST	13,031	$553K	0.4%	$37.01	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	1,474	$546K	0.4%	$422.35	+2.9%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	10,702	$533K	0.4%	$49.79	—	VANGUARD ULTRA	92203C303
GOOGL	ALPHABET INC	1,823	$524K	0.4%	$174.14	+85.6%	CAP STK CL A	02079K305
SUSB	ISHARES TR	19,338	$485K	0.4%	$24.80	—	ESG AWRE 1 5 YR	46435G243
SPYM	SPDR SERIES TRUST	6,290	$481K	0.4%	$70.16	—	STATE STREET SPD	78464A854
HYMB	SPDR SERIES TRUST	19,216	$477K	0.4%	$25.42	—	STATE STREET SPD	78464A284
ROST	ROSS STORES INC	2,000	$433K	0.3%	$145.12	+32.6%	COM	778296103
IEF	ISHARES TR	4,423	$422K	0.3%	$93.42	—	7-10 YR TRSY BD	464287440
VGIT	VANGUARD SCOTTSDALE FDS	7,003	$417K	0.3%	$59.59	—	INTER TERM TREAS	92206C706
DFAX	DIMENSIONAL ETF TRUST	11,288	$383K	0.3%	$25.55	—	WORLD EX US CORE	25434V880
VCEB	VANGUARD WORLD FD	5,343	$336K	0.2%	$62.00	—	ESG US CORP BD	921910691
COST	COSTCO WHOLESALE CORPORATION	326	$325K	0.2%	$922.64	+4.5%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	2,402	$319K	0.2%	$176.17	—	STATE STREET TEC	81369Y803
BNDX	VANGUARD CHARLOTTE FDS	6,189	$297K	0.2%	$48.86	—	TOTAL INT BD ETF	92203J407
XJH	ISHARES TR	6,463	$293K	0.2%	$41.50	—	ESG SELECT SCRE	46436E551
GOVT	ISHARES TR	12,715	$291K	0.2%	$23.12	—	US TREAS BD ETF	46429B267
DUK	DUKE ENERGY CORP NEW	2,189	$287K	0.2%	$108.79	+11.1%	COM NEW	26441C204
AMZN	AMAZON COM INC	1,351	$281K	0.2%	$204.58	+10.9%	COM	023135106
ILCG	ISHARES TR	2,946	$281K	0.2%	$104.30	—	MORNINGSTAR GRWT	464287119
NVDA	NVIDIA CORPORATION	1,590	$277K	0.2%	$137.79	+35.4%	COM	67066G104
MCD	MCDONALDS CORP	855	$266K	0.2%	$290.91	+9.1%	COM	580135101
IWS	ISHARES TR	1,802	$263K	0.2%	$141.05	—	RUS MDCP VAL ETF	464287473
NEE	NEXTERA ENERGY INC	2,540	$236K	0.2%	$82.50	+5.7%	COM	65339F101
SPIB	SPDR SERIES TRUST	6,989	$234K	0.2%	$33.54	—	STATE STREET SPD	78464A375
HD	HOME DEPOT INC	712	$234K	0.2%	$397.26	-5.1%	COM	437076102
DFSE	DIMENSIONAL ETF TRUST	5,431	$230K	0.2%	$42.37	—	EMERGING MARKETS	25434V682
NUMV	NUSHARES ETF TR	5,427	$210K	0.2%	$36.05	—	NUVEEN ESG MIDVL	67092P508