Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,630,612	$73.57M	20.6%	$35.83	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	1,420,804	$55.35M	15.5%	$30.18	—	INTL CORE EQT MK	25434V203
SCHZ	SCHWAB STRATEGIC TR	1,999,801	$46.44M	13.0%	$27.99	—	US AGGREGATE B	808524839
VCIT	VANGUARD SCOTTSDALE FDS	358,447	$29.66M	8.3%	$81.34	—	INT-TERM CORP	92206C870
DFCF	DIMENSIONAL ETF TRUST	633,465	$26.74M	7.5%	$42.36	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	662,686	$22.44M	6.3%	$25.47	—	EMGR CRE EQT MNG	25434V302
SCHH	SCHWAB STRATEGIC TR	815,731	$17.53M	4.9%	$20.28	—	US REIT ETF	808524847
DFAS	DIMENSIONAL ETF TRUST	161,544	$11.49M	3.2%	$60.23	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	153,733	$9.601M	2.7%	$52.56	—	US TARGETED VLU	25434V609
VV	VANGUARD INDEX FDS	21,206	$6.337M	1.8%	$217.61	—	LARGE CAP ETF	922908637
TFLO	ISHARES TR	121,028	$6.128M	1.7%	$50.63	—	TRS FLT RT BD	46434V860
BIL	SPDR SERIES TRUST	44,426	$4.071M	1.1%	$91.70	—	STATE STREET SPD	78468R663
VTV	VANGUARD INDEX FDS	20,154	$3.954M	1.1%	$141.01	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	111,448	$3.672M	1.0%	$25.16	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	146,393	$3.623M	1.0%	$26.06	—	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	90,597	$3.521M	1.0%	$30.07	—	US CORE EQUITY 2	25434V708
ESGU	ISHARES TR	20,338	$2.876M	0.8%	$103.73	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	23,656	$2.262M	0.6%	$72.95	—	ESG AW MSCI EAFE	46435G516
VNQ	VANGUARD INDEX FDS	24,064	$2.134M	0.6%	$84.83	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	26,318	$1.938M	0.5%	$73.14	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	8,851	$1.923M	0.5%	$174.08	—	SM CP VAL ETF	922908611
NUEM	NUSHARES ETF TR	52,076	$1.913M	0.5%	$27.76	—	NUVEEN ESG EMRGN	67092P888
VB	VANGUARD INDEX FDS	6,869	$1.799M	0.5%	$202.78	—	SMALL CP ETF	922908751
AAPL	APPLE INC	6,708	$1.702M	0.5%	$221.95	+18.4%	COM	037833100
NUSC	NUSHARES ETF TR	32,445	$1.462M	0.4%	$37.27	—	NUVEEN ESG SMLCP	67092P607
PTL	NORTHERN LTS FD TR IV	5,332	$1.336M	0.4%	$228.26	—	INSPIRE 500 ETF	66537J796
VGIT	VANGUARD SCOTTSDALE FDS	21,777	$1.297M	0.4%	$59.77	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	20,107	$1.288M	0.4%	$51.31	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	14,821	$1.113M	0.3%	$59.61	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	2,801	$899K	0.3%	$272.60	—	TOTAL STK MKT	922908769
CEFA	GLOBAL X FDS	23,032	$850K	0.2%	$34.69	—	S&P EX US ETF	37954Y368
NVDA	NVIDIA CORPORATION	4,832	$843K	0.2%	$149.47	+24.9%	COM	67066G104
ITOT	ISHARES TR	3,975	$566K	0.2%	$135.04	—	CORE S&P TTL STK	464287150
AVUS	AMERICAN CENTY ETF TR	4,970	$553K	0.2%	$111.18	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	14,618	$519K	0.1%	$27.77	—	INTL CORE EQUITY	25434V799
VWO	VANGUARD INTL EQUITY INDEX F	9,527	$515K	0.1%	$44.72	—	FTSE EMR MKT ETF	922042858
IBD	NORTHERN LTS FD TR IV	20,826	$497K	0.1%	$23.99	—	INSPIRE CORP BD	66538H633
UNP	UNION PAC CORP	1,964	$477K	0.1%	$218.47	+11.4%	COM	907818108
NSC	NORFOLK SOUTHN CORP	1,425	$409K	0.1%	$233.06	+27.9%	COM	655844108
VOO	VANGUARD INDEX FDS	634	$379K	0.1%	$473.78	—	S&P 500 ETF SHS	922908363
TPSC	TIMOTHY PLAN	7,987	$339K	0.1%	$39.23	—	U S SM CP CORE	887432342
GOOG	ALPHABET INC	1,135	$326K	0.1%	$224.42	+44.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	879	$325K	0.1%	$457.21	-4.9%	COM	594918104
LQD	ISHARES TR	2,771	$302K	0.1%	$109.53	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	1,389	$299K	0.1%	$206.04	—	DIV APP ETF	921908844
CRM	SALESFORCE INC	1,540	$287K	0.1%	$243.81	-11.5%	COM	79466L302
VTEB	VANGUARD MUN BD FDS	5,614	$280K	0.1%	$50.09	—	TAX EXEMPT BD	922907746
VGT	VANGUARD WORLD FD	367	$256K	0.1%	$745.43	—	INF TECH ETF	92204A702
DFLV	DIMENSIONAL ETF TRUST	6,276	$224K	0.1%	$32.90	—	US LARGE CAP VAL	25434V666
HD	HOME DEPOT INC	634	$209K	0.1%	$376.98	0.0%	COM	437076102