Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	414,180	$32.26M	21.4%	$76.53	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	1,108,746	$29.84M	19.8%	$34.63	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	75,944	$25.46M	16.9%	$246.30	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	268,722	$16.79M	11.1%	$48.87	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	105,201	$7.936M	5.3%	$58.75	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	10,468	$5.062M	3.4%	$410.59	+21.9%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	78,123	$4.2M	2.8%	$42.16	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	140,765	$4.009M	2.7%	$37.38	—	US SML CAP ETF	808524607
AAPL	APPLE INC	10,820	$2.941M	1.9%	$209.38	+28.2%	COM	037833100
DFIC	DIMENSIONAL ETF TRUST	70,433	$2.427M	1.6%	$26.76	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	30,893	$2.288M	1.5%	$73.13	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	23,157	$1.846M	1.2%	$77.46	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	4,552	$1.051M	0.7%	$182.80	+25.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,852	$931K	0.6%	$352.77	+41.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	4,298	$889K	0.6%	$152.24	+29.4%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,150	$784K	0.5%	$560.76	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,841	$593K	0.4%	$211.43	+46.4%	COM	46625H100
IWF	ISHARES TR	1,204	$570K	0.4%	$303.17	—	RUS 1000 GRW ETF	464287614
ESGV	VANGUARD WORLD FD	4,615	$558K	0.4%	$88.95	—	ESG US STK ETF	921910733
WMT	WALMART INC	4,940	$550K	0.4%	$55.17	+94.3%	COM	931142103
DFEM	DIMENSIONAL ETF TRUST	16,509	$546K	0.4%	$27.02	—	EMERGING MKTS CO	25434V732
GOOG	ALPHABET INC	1,481	$465K	0.3%	$145.14	+97.3%	CAP STK CL C	02079K107
DFAU	DIMENSIONAL ETF TRUST	9,503	$445K	0.3%	$42.36	—	US CORE EQT MKT	25434V104
CL	COLGATE PALMOLIVE CO	5,600	$443K	0.3%	$98.92	-20.8%	COM	194162103
QQQ	INVESCO QQQ TR	709	$436K	0.3%	$460.90	—	UNIT SER 1	46090E103
VTEI	VANGUARD MUN BD FDS	4,313	$435K	0.3%	$99.39	—	INTERMEDIATE TRM	922907738
INTU	INTUIT	600	$397K	0.3%	$632.98	+4.4%	COM	461202103
NVDA	NVIDIA CORPORATION	2,080	$388K	0.3%	$96.20	+93.5%	COM	67066G104
SBUX	STARBUCKS CORP	4,527	$381K	0.3%	$82.83	+1.5%	COM	855244109
VSGX	VANGUARD WORLD FD	4,635	$332K	0.2%	$59.35	—	ESG INTL STK ETF	921910725
IVW	ISHARES TR	2,616	$323K	0.2%	$75.11	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	1,055	$312K	0.2%	$188.97	+58.1%	COM	459200101
COST	COSTCO WHSL CORP NEW	362	$312K	0.2%	$868.62	+4.3%	COM	22160K105
AVGO	BROADCOM INC	898	$311K	0.2%	$232.11	+53.8%	COM	11135F101
RTX	RTX CORPORATION	1,634	$300K	0.2%	$131.75	+31.6%	COM	75513E101
SYK	STRYKER CORPORATION	825	$290K	0.2%	$340.46	+6.8%	COM	863667101
EAGG	ISHARES TR	5,989	$287K	0.2%	$47.62	—	ESG AWR US AGRGT	46435U549
AMGN	AMGEN INC	852	$279K	0.2%	$313.17	+0.9%	COM	031162100
LLY	ELI LILLY & CO	255	$274K	0.2%	$955.55	0.0%	COM	532457108
EXPD	EXPEDITORS INTL WASH INC	1,790	$267K	0.2%	$120.24	+12.8%	COM	302130109
FITB	FIFTH THIRD BANCORP	5,310	$249K	0.2%	$38.59	+13.1%	COM	316773100
CVX	CHEVRON CORP NEW	1,600	$244K	0.2%	$139.96	+8.2%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	800	$243K	0.2%	$279.29	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	702	$242K	0.2%	$355.91	+2.4%	COM	437076102
CAT	CATERPILLAR INC	419	$240K	0.2%	$555.50	0.0%	COM	149123101
GE	GE AEROSPACE	745	$229K	0.2%	$218.59	+37.6%	COM NEW	369604301
IVV	ISHARES TR	333	$228K	0.2%	$620.78	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	887	$218K	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	1,812	$218K	0.1%	$109.70	+5.3%	COM	30231G102
MRK	MERCK & CO INC	2,005	$211K	0.1%	$93.24	0.0%	COM	58933Y105
IWD	ISHARES TR	1,001	$210K	0.1%	$165.20	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	649	$203K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305