Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	133,779	$38.77M	14.0%	$247.28	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	785,184	$24.17M	8.7%	$28.44	—	US SMALL CAP VAL	25434V815
VEA	VANGUARD TAX-MANAGED FDS	504,193	$24.11M	8.7%	$45.34	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	169,732	$13.62M	4.9%	$78.83	—	INT-TERM CORP	92206C870
DFEM	DIMENSIONAL ETF TRUST	456,199	$11.95M	4.3%	$25.20	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	426,964	$11.34M	4.1%	$26.31	—	INTL SMALL CAP V	25434V781
SPTI	SPDR SER TR	315,515	$8.797M	3.2%	$27.88	—	PORTFLI INTRMDIT	78464A672
MUNI	PIMCO ETF TR	162,828	$8.423M	3.0%	$51.62	—	INTER MUN BD ACT	72201R866
IVV	ISHARES TR	13,976	$8.227M	3.0%	$443.13	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	41,597	$7.903M	2.9%	$147.81	—	EXTEND MKT ETF	922908652
MUB	ISHARES TR	71,748	$7.645M	2.8%	$103.53	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	126,170	$7.435M	2.7%	$54.90	—	VG TL INTL STK F	921909768
MGC	VANGUARD WORLD FD	31,662	$6.733M	2.4%	$151.88	—	MEGA CAP INDEX	921910873
AVRE	AMERICAN CENTY ETF TR	158,032	$6.625M	2.4%	$40.04	—	REAL ESTATE ETF	025072356
SCHB	SCHWAB STRATEGIC TR	274,060	$6.221M	2.2%	$32.04	—	US BRD MKT ETF	808524102
STIP	ISHARES TR	57,074	$5.742M	2.1%	$97.99	—	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS	69,553	$5.426M	2.0%	$75.54	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	102,754	$5.151M	1.9%	$50.54	—	TAX EXEMPT BD	922907746
AVUV	AMERICAN CENTY ETF TR	44,494	$4.295M	1.6%	$80.29	—	US SML CP VALU	025072877
SUB	ISHARES TR	33,307	$3.513M	1.3%	$104.71	—	SHRT NAT MUN ETF	464288158
GLD	SPDR GOLD TR	14,500	$3.511M	1.3%	$171.45	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	69,506	$3.061M	1.1%	$40.68	—	FTSE EMR MKT ETF	922042858
SPTM	SPDR SER TR	42,809	$3.058M	1.1%	$52.49	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	84,874	$2.897M	1.0%	$34.19	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	4,263	$2.498M	0.9%	$465.94	—	TR UNIT	78462F103
USXF	ISHARES TR	49,115	$2.442M	0.9%	$40.50	—	ESG MSCI USA ETF	46436E767
DMXF	ISHARES TR	37,167	$2.402M	0.9%	$63.09	—	ESG EAFE ETF	46436E759
AVDV	AMERICAN CENTY ETF TR	35,903	$2.337M	0.8%	$58.59	—	INTL SMCP VLU	025072802
VOO	VANGUARD INDEX FDS	4,196	$2.261M	0.8%	$504.12	—	S&P 500 ETF SHS	922908363
AVEM	AMERICAN CENTY ETF TR	38,382	$2.256M	0.8%	$53.16	—	AVANTIS EMGMKT	025072604
NULG	NUSHARES ETF TR	24,363	$2.091M	0.8%	$70.46	—	NUVEEN ESG LRGCP	67092P201
BNDX	VANGUARD CHARLOTTE FDS	37,810	$1.855M	0.7%	$49.28	—	TOTAL INT BD ETF	92203J407
NULV	NUSHARES ETF TR	45,209	$1.78M	0.6%	$35.11	—	NUVEEN ESG LRGVL	67092P300
DFSU	DIMENSIONAL ETF TRUST	42,877	$1.625M	0.6%	$37.18	—	US SUSTAINABILTY	25434V716
DOC	HEALTHPEAK PROPERTIES INC	67,038	$1.359M	0.5%	$16.18	+24.6%	COM	42250P103
VV	VANGUARD INDEX FDS	4,764	$1.285M	0.5%	$215.09	—	LARGE CAP ETF	922908637
LOW	LOWES COS INC	4,998	$1.234M	0.4%	$216.48	+20.8%	COM	548661107
VSS	VANGUARD INTL EQUITY INDEX F	10,188	$1.166M	0.4%	$107.51	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	4,645	$1.163M	0.4%	$186.73	+25.6%	COM	037833100
SLYV	SPDR SER TR	13,234	$1.155M	0.4%	$72.36	—	S&P 600 SMCP VAL	78464A300
IGSB	ISHARES TR	20,883	$1.08M	0.4%	$50.62	—	ISHS 1-5YR INVS	464288646
NUSC	NUSHARES ETF TR	24,901	$1.043M	0.4%	$38.73	—	NUVEEN ESG SMLCP	67092P607
MSFT	MICROSOFT CORP	2,265	$955K	0.3%	$389.41	+8.5%	COM	594918104
NVDA	NVIDIA CORPORATION	6,252	$840K	0.3%	$101.97	+35.1%	COM	67066G104
QQQ	INVESCO QQQ TR	1,480	$756K	0.3%	$375.64	—	UNIT SER 1	46090E103
ESGE	ISHARES INC	22,099	$738K	0.3%	$32.25	—	ESG AWR MSCI EM	46434G863
IGIB	ISHARES TR	14,265	$735K	0.3%	$51.87	—	ISHS 5-10YR INVT	464288638
TDVG	T ROWE PRICE ETF INC	17,430	$690K	0.2%	$40.88	—	PRICE DIV GRWT	87283Q404
DFGR	DIMENSIONAL ETF TRUST	26,712	$682K	0.2%	$25.96	—	GLOBAL REAL EST	25434V658
SCHR	SCHWAB STRATEGIC TR	26,600	$646K	0.2%	$34.89	—	INT-TRM U.S TRES	808524854
ESGD	ISHARES TR	8,059	$614K	0.2%	$69.12	—	ESG AW MSCI EAFE	46435G516
LLY	ELI LILLY & CO	793	$612K	0.2%	$583.90	+40.6%	COM	532457108
AMZN	AMAZON COM INC	2,746	$603K	0.2%	$172.55	+18.6%	COM	023135106
SHM	SPDR SER TR	11,167	$529K	0.2%	$47.82	—	NUVEEN BLMBRG SH	78468R739
VO	VANGUARD INDEX FDS	1,975	$522K	0.2%	$242.18	—	MID CAP ETF	922908629
IJH	ISHARES TR	8,039	$501K	0.2%	$59.61	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	9,162	$478K	0.2%	$51.56	—	CORE MSCI EMKT	46434G103
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,422	$475K	0.2%	$74.02	—	SHS REP COM UT	389637109
VB	VANGUARD INDEX FDS	1,945	$467K	0.2%	$219.91	—	SMALL CP ETF	922908751
IJR	ISHARES TR	3,478	$401K	0.1%	$107.98	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	8,718	$394K	0.1%	$47.08	—	CORE TOTAL USD	46434V613
DFSI	DIMENSIONAL ETF TRUST	11,941	$392K	0.1%	$35.77	—	INTERNATIONAL	25434V690
TSLA	TESLA INC	852	$344K	0.1%	$321.74	0.0%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	1,395	$324K	0.1%	$169.94	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	550	$322K	0.1%	$487.31	+20.0%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	2,391	$305K	0.1%	$111.67	—	HIGH DIV YLD	921946406
VGIT	VANGUARD SCOTTSDALE FDS	5,230	$303K	0.1%	$58.53	—	INTER TERM TREAS	92206C706
SCHG	SCHWAB STRATEGIC TR	10,729	$299K	0.1%	$49.08	—	US LCAP GR ETF	808524300
BGRN	ISHARES TR	6,307	$294K	0.1%	$47.04	—	USD GRN BOND ETF	46435U440
VNQ	VANGUARD INDEX FDS	3,199	$285K	0.1%	$83.49	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	1,158	$278K	0.1%	$206.71	+10.3%	COM	46625H100
TCHP	T ROWE PRICE ETF INC	6,341	$267K	0.1%	$39.59	—	PRICE BLUE CHIP	87283Q107
VCEB	VANGUARD WORLD FD	4,306	$267K	0.1%	$62.64	—	ESG US CORP BD	921910691
VGT	VANGUARD WORLD FD	419	$261K	0.1%	$587.11	—	INF TECH ETF	92204A702
IFRA	ISHARES TR	5,338	$247K	0.1%	$46.92	—	US INFRASTRUC	46435U713
BRK/B	BERKSHIRE HATHAWAY INC DEL	530	$240K	0.1%	$442.18	+4.4%	CL B NEW	084670702
NACP	TIDAL TRUST III	5,807	$237K	0.1%	$30.88	—	NAACP MINO ETF	45259A209
CRBN	ISHARES TR	1,189	$230K	0.1%	$193.59	—	MSCI LW CRB TG	46434V464
JUST	GOLDMAN SACHS ETF TR	2,687	$223K	0.1%	$60.90	—	JUST US LRG CP	381430396
AOA	ISHARES TR	2,740	$210K	0.1%	$79.02	—	AGGRES ALLOC ETF	464289859