Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	107,872	$11.49M	12.9%	$106.55	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	17,682	$9.527M	10.7%	$538.82	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	75,153	$6.033M	6.8%	$80.27	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	124,544	$5.956M	6.7%	$47.82	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	71,133	$5.115M	5.7%	$71.91	—	TOTAL BND MRKT	921937835
VONV	VANGUARD SCOTTSDALE FDS	47,855	$3.888M	4.4%	$81.25	—	VNG RUS1000VAL	92206C714
IJR	ISHARES TR	32,330	$3.725M	4.2%	$115.22	—	CORE S&P SCP ETF	464287804
SPHY	SPDR SER TR	153,192	$3.595M	4.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
AVEM	AMERICAN CENTY ETF TR	58,303	$3.428M	3.8%	$58.79	—	AVANTIS EMGMKT	025072604
VTEB	VANGUARD MUN BD FDS	64,703	$3.244M	3.6%	$50.13	—	TAX EXEMPT BD	922907746
EMB	ISHARES TR	25,855	$2.302M	2.6%	$89.04	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	43,128	$2.252M	2.5%	$52.22	—	CORE MSCI EMKT	46434G103
DFAT	DIMENSIONAL ETF TRUST	33,532	$1.866M	2.1%	$55.66	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	6,583	$1.649M	1.8%	$234.51	0.0%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	18,313	$1.429M	1.6%	$78.01	—	SHRT TRM CORP BD	92206C409
PWZ	INVESCO EXCH TRADED FD TR II	56,522	$1.396M	1.6%	$24.70	—	CALIF AMT MUN	46138E206
VWOB	VANGUARD WHITEHALL FDS	21,703	$1.371M	1.5%	$63.15	—	EM MK GOV BD ETF	921946885
IWF	ISHARES TR	3,122	$1.254M	1.4%	$401.58	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	2,960	$1.248M	1.4%	$422.35	0.0%	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	30,208	$1.236M	1.4%	$40.92	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	34,713	$1.232M	1.4%	$35.48	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	18,471	$1.202M	1.3%	$65.08	—	INTL SMCP VLU	025072802
SPIB	SPDR SER TR	34,918	$1.144M	1.3%	$32.76	—	PORTFOLIO INTRMD	78464A375
SCHF	SCHWAB STRATEGIC TR	60,628	$1.122M	1.3%	$18.50	—	INTL EQTY ETF	808524805
DFAS	DIMENSIONAL ETF TRUST	15,286	$995K	1.1%	$65.08	—	US SMALL CAP ETF	25434V500
NVDA	NVIDIA CORPORATION	6,997	$940K	1.1%	$137.79	0.0%	COM	67066G104
IVW	ISHARES TR	7,368	$748K	0.8%	$101.53	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	3,101	$680K	0.8%	$204.58	0.0%	COM	023135106
VOOV	VANGUARD ADMIRAL FDS INC	3,639	$671K	0.8%	$184.51	—	500 VAL IDX FD	921932703
VONE	VANGUARD SCOTTSDALE FDS	2,398	$640K	0.7%	$266.72	—	VNG RUS1000IDX	92206C730
NIC	NICOLET BANKSHARES INC	5,250	$551K	0.6%	$104.42	0.0%	COM	65406E102
IDEV	ISHARES TR	8,158	$526K	0.6%	$64.47	—	CORE MSCI INTL	46435G326
EFIV	SPDR SER TR	8,900	$503K	0.6%	$56.48	—	S&P 500 ESG ETF	78468R531
META	META PLATFORMS INC	784	$459K	0.5%	$584.74	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	2,402	$455K	0.5%	$174.14	0.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,784	$414K	0.5%	$182.87	0.0%	COM	11135F101
WTRG	ESSENTIAL UTILS INC	9,947	$361K	0.4%	$38.81	0.0%	COM	29670G102
CEG	CONSTELLATION ENERGY CORP	1,600	$358K	0.4%	$247.76	0.0%	COM	21037T109
TSLA	TESLA INC	880	$355K	0.4%	$321.74	0.0%	COM	88160R101
AGG	ISHARES TR	3,574	$346K	0.4%	$96.90	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	1,394	$334K	0.4%	$228.03	0.0%	COM	46625H100
ESGD	ISHARES TR	4,260	$324K	0.4%	$76.14	—	ESG AW MSCI EAFE	46435G516
VZ	VERIZON COMMUNICATIONS INC	7,737	$309K	0.3%	$39.40	0.0%	COM	92343V104
VCEB	VANGUARD WORLD FD	4,420	$274K	0.3%	$61.99	—	ESG US CORP BD	921910691
LLY	ELI LILLY & CO	347	$268K	0.3%	$821.14	0.0%	COM	532457108
IWD	ISHARES TR	1,424	$264K	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	581	$263K	0.3%	$461.73	0.0%	CL B NEW	084670702
GOOG	ALPHABET INC	1,335	$254K	0.3%	$175.67	0.0%	CAP STK CL C	02079K107
DFSU	DIMENSIONAL ETF TRUST	6,600	$250K	0.3%	$37.90	—	US SUSTAINABILTY	25434V716
V	VISA INC	782	$247K	0.3%	$298.33	0.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	258	$236K	0.3%	$922.64	0.0%	COM	22160K105
NFLX	NETFLIX INC	247	$220K	0.2%	$82.31	0.0%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	919	$214K	0.2%	$232.52	—	TECHNOLOGY	81369Y803