Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,086,692	$85.91M	36.1%	$64.25	—	—	78464A805
VEA	VANGUARD TAX-MANAGED FDS	802,324	$51.41M	21.6%	$49.81	—	—	921943858
IJR	ISHARES TR	171,412	$21.31M	9.0%	$110.60	—	—	464287804
AVLV	AMERICAN CENTY ETF TR	230,857	$18.61M	7.8%	$66.43	—	—	025072349
VWO	VANGUARD INTL EQUITY INDEX F	258,279	$13.96M	5.9%	$44.53	—	—	922042858
VTI	VANGUARD INDEX FDS	18,107	$5.808M	2.4%	$270.03	—	—	922908769
SPDW	SPDR INDEX SHS FDS	100,599	$4.592M	1.9%	$34.91	—	—	78463X889
SPYV	SPDR SERIES TRUST	59,918	$3.39M	1.4%	$47.60	—	—	78464A508
XOM	EXXON MOBIL CORP	19,574	$3.32M	1.4%	$115.44	+20.2%	—	30231G102
DFAC	DIMENSIONAL ETF TRUST	72,736	$2.826M	1.2%	$33.49	—	—	25434V708
AAPL	APPLE INC	10,712	$2.718M	1.1%	$221.57	+18.6%	—	037833100
MSFT	MICROSOFT CORP	4,268	$1.579M	0.7%	$397.13	+9.4%	—	594918104
NVDA	NVIDIA CORPORATION	7,176	$1.251M	0.5%	$128.18	+45.6%	—	67066G104
VTV	VANGUARD INDEX FDS	5,901	$1.157M	0.5%	$156.78	—	—	922908744
IVV	ISHARES TR	1,734	$1.132M	0.5%	$485.10	—	—	464287200
SPSM	SPDR SERIES TRUST	21,467	$1.037M	0.4%	$42.31	—	—	78468R853
ESGU	ISHARES TR	6,971	$985K	0.4%	$116.02	—	—	46435G425
ITOT	ISHARES TR	6,418	$914K	0.4%	$129.20	—	—	464287150
VTEB	VANGUARD MUN BD FDS	15,245	$760K	0.3%	$49.84	—	—	922907746
JPM	JPMORGAN CHASE & CO	2,544	$748K	0.3%	$221.13	+40.8%	—	46625H100
VTWO	VANGUARD SCOTTSDALE FDS	6,706	$671K	0.3%	$84.27	—	—	92206C664
VCIT	VANGUARD SCOTTSDALE FDS	7,604	$629K	0.3%	$81.84	—	—	92206C870
IEFA	ISHARES TR	6,901	$624K	0.3%	$80.80	—	—	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	7,690	$609K	0.3%	$77.80	—	—	92206C409
LLY	ELI LILLY & CO	642	$590K	0.2%	$624.36	+67.7%	—	532457108
WMT	WALMART INC	4,487	$557K	0.2%	$92.05	+32.6%	—	931142103
SUSB	ISHARES TR	21,508	$539K	0.2%	$24.75	—	—	46435G243
VOO	VANGUARD INDEX FDS	895	$534K	0.2%	$583.73	—	—	922908363
SCHP	SCHWAB STRATEGIC TR	19,980	$531K	0.2%	$26.58	—	—	808524870
SCHB	SCHWAB STRATEGIC TR	21,006	$527K	0.2%	$33.67	—	—	808524102
BND	VANGUARD BD INDEX FDS	6,800	$500K	0.2%	$73.53	—	—	921937835
GOOGL	ALPHABET INC	1,608	$462K	0.2%	$146.69	+120.4%	—	02079K305
SPEM	SPDR INDEX SHS FDS	9,763	$457K	0.2%	$35.52	—	—	78463X509
AMD	ADVANCED MICRO DEVICES INC	2,009	$408K	0.2%	$108.87	+103.6%	—	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	836	$400K	0.2%	$354.25	+39.3%	—	084670702
VB	VANGUARD INDEX FDS	1,515	$396K	0.2%	$213.29	—	—	922908751
DFAT	DIMENSIONAL ETF TRUST	6,225	$388K	0.2%	$53.37	—	—	25434V609
EUSB	ISHARES TR	8,552	$372K	0.2%	$43.02	—	—	46436E619
SPYG	SPDR SERIES TRUST	3,744	$366K	0.2%	$95.09	—	—	78464A409
BSV	VANGUARD BD INDEX FDS	4,465	$350K	0.1%	$78.23	—	—	921937827
NUDM	NUSHARES ETF TR	9,451	$341K	0.1%	$29.40	—	—	67092P805
SUSC	ISHARES TR	13,442	$311K	0.1%	$23.03	—	—	46435G193
ESGE	ISHARES INC	6,456	$293K	0.1%	$34.35	—	—	46434G863
DDM	PROSHARES TR	5,510	$286K	0.1%	$67.97	—	—	74347R305
ESGD	ISHARES TR	2,953	$282K	0.1%	$83.21	—	—	46435G516
IEMG	ISHARES INC	4,027	$280K	0.1%	$52.61	—	—	46434G103
UNP	UNION PAC CORP	1,147	$278K	0.1%	$214.62	+13.4%	—	907818108
AMGN	AMGEN INC	768	$270K	0.1%	$276.86	+26.3%	—	031162100
IJS	ISHARES TR	2,257	$267K	0.1%	$102.84	—	—	464287879
SHM	SPDR SERIES TRUST	5,528	$264K	0.1%	$47.58	—	—	78468R739
SPY	STATE STR SPDR S&P 500 ETF T	374	$243K	0.1%	$513.50	—	—	78462F103
NULV	NUSHARES ETF TR	4,943	$224K	0.1%	$38.39	—	—	67092P300
HLT	HILTON WORLDWIDE HLDGS INC	724	$220K	0.1%	$215.74	+41.4%	—	43300A203
ESML	ISHARES TR	4,622	$217K	0.1%	$40.24	—	—	46435U663
GOOG	ALPHABET INC	725	$207K	0.1%	$181.74	+78.1%	—	02079K107
AVGO	BROADCOM INC	661	$204K	0.1%	$290.72	+14.9%	—	11135F101
SPSB	SPDR SERIES TRUST	6,760	$203K	0.1%	$30.03	—	—	78464A474
AGG	ISHARES TR	2,028	$201K	0.1%	$99.66	—	—	464287226