Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	108,048	$11.39M	12.5%	$106.55	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	19,384	$9.962M	10.9%	$536.63	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	80,433	$6.576M	7.2%	$80.37	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	124,959	$6.352M	7.0%	$47.82	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	78,059	$5.733M	6.3%	$72.05	—	TOTAL BND MRKT	921937835
VONV	VANGUARD SCOTTSDALE FDS	49,552	$4.09M	4.5%	$81.29	—	VNG RUS1000VAL	92206C714
SPHY	SPDR SER TR	157,909	$3.698M	4.1%	$23.47	—	PORTFLI HIGH YLD	78468R606
AVEM	AMERICAN CENTY ETF TR	59,754	$3.595M	3.9%	$58.82	—	AVANTIS EMGMKT	025072604
IJR	ISHARES TR	33,352	$3.488M	3.8%	$114.89	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	62,645	$3.108M	3.4%	$50.13	—	TAX EXEMPT BD	922907746
EMB	ISHARES TR	27,925	$2.53M	2.8%	$89.15	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	29,434	$2.324M	2.5%	$78.36	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	41,373	$2.233M	2.4%	$52.22	—	CORE MSCI EMKT	46434G103
DFAT	DIMENSIONAL ETF TRUST	33,818	$1.741M	1.9%	$55.66	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	6,601	$1.466M	1.6%	$234.51	-1.6%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	21,902	$1.406M	1.5%	$63.15	—	EM MK GOV BD ETF	921946885
DFIV	DIMENSIONAL ETF TRUST	34,713	$1.366M	1.5%	$35.48	—	INTERNATNAL VAL	25434V807
SPIB	SPDR SER TR	40,983	$1.362M	1.5%	$32.83	—	PORTFOLIO INTRMD	78464A375
AVDV	AMERICAN CENTY ETF TR	18,921	$1.32M	1.4%	$65.19	—	INTL SMCP VLU	025072802
DFUV	DIMENSIONAL ETF TRUST	30,208	$1.245M	1.4%	$40.92	—	US MKTWIDE VALUE	25434V724
SCHF	SCHWAB STRATEGIC TR	61,028	$1.207M	1.3%	$18.50	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	3,122	$1.127M	1.2%	$401.58	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	2,939	$1.103M	1.2%	$422.35	-4.1%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	15,276	$913K	1.0%	$65.08	—	US SMALL CAP ETF	25434V500
IDEV	ISHARES TR	12,418	$855K	0.9%	$65.99	—	CORE MSCI INTL	46435G326
NVDA	NVIDIA CORPORATION	6,894	$747K	0.8%	$137.79	-8.0%	COM	67066G104
IVW	ISHARES TR	7,368	$684K	0.7%	$101.53	—	S&P 500 GRWT ETF	464287309
VOOV	VANGUARD ADMIRAL FDS INC	3,639	$670K	0.7%	$184.51	—	500 VAL IDX FD	921932703
PWZ	INVESCO EXCH TRADED FD TR II	27,838	$664K	0.7%	$24.70	—	CALIF AMT MUN	46138E206
AMZN	AMAZON COM INC	3,351	$638K	0.7%	$205.51	+5.6%	COM	023135106
VONE	VANGUARD SCOTTSDALE FDS	2,398	$609K	0.7%	$266.72	—	VNG RUS1000IDX	92206C730
NIC	NICOLET BANKSHARES INC	5,250	$572K	0.6%	$104.42	+6.6%	COM	65406E102
EFIV	SPDR SER TR	9,900	$530K	0.6%	$56.18	—	S&P 500 ESG ETF	78468R531
META	META PLATFORMS INC	784	$452K	0.5%	$584.74	+10.0%	CL A	30303M102
GOOGL	ALPHABET INC	2,602	$402K	0.4%	$174.65	+3.5%	CAP STK CL A	02079K305
WTRG	ESSENTIAL UTILS INC	9,967	$394K	0.4%	$38.81	-5.4%	COM	29670G102
VZ	VERIZON COMMUNICATIONS INC	7,713	$350K	0.4%	$39.40	+0.5%	COM	92343V104
AGG	ISHARES TR	3,524	$349K	0.4%	$96.90	—	CORE US AGGBD ET	464287226
CEG	CONSTELLATION ENERGY CORP	1,657	$334K	0.4%	$248.41	+7.3%	COM	21037T109
ESGD	ISHARES TR	4,000	$327K	0.4%	$76.14	—	ESG AW MSCI EAFE	46435G516
JPM	JPMORGAN CHASE & CO.	1,275	$313K	0.3%	$228.03	+10.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	581	$309K	0.3%	$461.73	+5.3%	CL B NEW	084670702
LLY	ELI LILLY & CO	347	$287K	0.3%	$821.14	+0.7%	COM	532457108
VCEB	VANGUARD WORLD FD	4,420	$278K	0.3%	$61.99	—	ESG US CORP BD	921910691
V	VISA INC	782	$274K	0.3%	$298.33	+12.7%	COM CL A	92826C839
IWD	ISHARES TR	1,424	$268K	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	1,550	$260K	0.3%	$182.87	+14.7%	COM	11135F101
COST	COSTCO WHSL CORP NEW	273	$258K	0.3%	$925.27	+4.9%	COM	22160K105
DFSU	DIMENSIONAL ETF TRUST	6,600	$236K	0.3%	$37.90	—	US SUSTAINABILTY	25434V716
NFLX	NETFLIX INC	247	$230K	0.3%	$82.31	+15.5%	COM	64110L106
TSLA	TESLA INC	878	$228K	0.2%	$321.74	+3.6%	COM	88160R101
GOOG	ALPHABET INC	1,332	$208K	0.2%	$175.67	+3.9%	CAP STK CL C	02079K107
EXC	EXELON CORP	4,425	$204K	0.2%	$40.50	0.0%	COM	30161N101