Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	The Vanguard Group	81,288	$10.39M	3.7%	—	—	Vanguard Russell 1000 Growth ETF Fund	92206C680
VONV	The Vanguard Group	84,515	$8.985M	3.2%	—	—	Vanguard Russell 1000 Value ETF Fund	92206C714
SPY	SSIM	11,909	$8.893M	3.2%	—	—	SPDR S&P 500 ETF	78462F103
USMV	Blackrock	74,598	$7.196M	2.6%	—	—	iShares Edge MSCI Min Vol USA ETF Fund	46429B697
VUG	The Vanguard Group	77,622	$6.686M	2.4%	—	—	Vanguard Morningstar Growth ETF	922908736
VIOV	The Vanguard Group	54,407	$6.384M	2.3%	—	—	Vanguard S&P Small-Cap 600 Value ETF	921932778
IWO	Blackrock	13,458	$5.302M	1.9%	—	—	iShares Russell 2000 Growth ETF	464287648
VTI	The Vanguard Group	10,265	$3.798M	1.4%	—	—	Vanguard Morningstar Total Stock Market ETF	922908769
AVSD	American Century Investments	25,037	$2M	0.7%	—	—	Avantis Responsible International Equity ETF	025072299
RSP	Invesco Capital Management	6,652	$1.415M	0.5%	—	—	Invesco S&P 500 Equal Weight ETF	46137V357
QQQ	Invesco Capital Management	1,640	$1.208M	0.4%	—	—	Invesco QQQ Trust	46090E103
IWM	Blackrock	3,001	$902K	0.3%	—	—	iShares Russell 2000 ETF	464287655
IWV	Blackrock	1,607	$685K	0.2%	—	—	iShares Russell 3000 ETF	464287689
QUAL	Blackrock	3,100	$680K	0.2%	—	—	iShares Edge MSCI USA Quality Factor ETF	46432F339
DES	Wisdom Tree Inc.	14,841	$604K	0.2%	—	—	WisdomTree US SmallCap Dividend	97717W604
IWR	Blackrock	4,700	$519K	0.2%	—	—	iShares Russell Mid-Cap ETF	464287499
VGK	The Vanguard Group	4,000	$354K	0.1%	—	—	Vanguard FTSE Europe ETF	922042874
VCLT	The Vanguard Group	3,800	$286K	0.1%	—	—	Vanguard Long-Term Corporate Bd ETF	92206C813
IAU	Blackrock	3,000	$227K	0.1%	—	—	iShares Gold Trust	464285204

Increased Positions (8)

ESGV The Vanguard Group 6.5%

Value $17.93M (+72.4%) Shares 135,621 (+46.3%) Est. Cost — Unrealized —

VXF The Vanguard Group 8.3%

Value $23.06M (+39.8%) Shares 93,644 (+16.9%) Est. Cost — Unrealized —

VSGX The Vanguard Group 9.4%

Value $26.2M (+26.9%) Shares 318,254 (+10.6%) Est. Cost — Unrealized —

VXUS The Vanguard Group 7.8%

Value $21.51M (+15.5%) Shares 251,639 (+4.2%) Est. Cost — Unrealized —

VOO The Vanguard Group 1.7%

Value $4.717M (+110.4%) Shares 6,868 (+83.1%) Est. Cost — Unrealized —

VGIT The Vanguard Group 1.8%

Value $5.072M (+22.3%) Shares 85,992 (+23.5%) Est. Cost — Unrealized —

VNQ The Vanguard Group 0.9%

Value $2.379M (+21.9%) Shares 24,676 (+12.1%) Est. Cost — Unrealized —

BND The Vanguard Group 1.0%

Value $2.748M (+13.1%) Shares 37,437 (+13.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	The Vanguard Group	135,621 (+46.3%)	$17.93M (+72.4%)	6.5%	—	—	Vanguard ESG U.S. Stock	921910733
VXF	The Vanguard Group	93,644 (+16.9%)	$23.06M (+39.8%)	8.3%	—	—	Vanguard Extended Market ETF	922908652
VSGX	The Vanguard Group	318,254 (+10.6%)	$26.2M (+26.9%)	9.4%	—	—	Vanguard ESG International Stock ETF	921910725
VXUS	The Vanguard Group	251,639 (+4.2%)	$21.51M (+15.5%)	7.8%	—	—	Vanguard Total International Stock ETF	921909768
VOO	The Vanguard Group	6,868 (+83.1%)	$4.717M (+110.4%)	1.7%	—	—	Vanguard S&P 500 ETF	922908363
VGIT	The Vanguard Group	85,992 (+23.5%)	$5.072M (+22.3%)	1.8%	—	—	Vanguard Intermediate-Term Treasury Index ETF	92206C706
VNQ	The Vanguard Group	24,676 (+12.1%)	$2.379M (+21.9%)	0.9%	—	—	Vanguard Real Estate ETF	922908553
BND	The Vanguard Group	37,437 (+13.5%)	$2.748M (+13.1%)	1.0%	—	—	Vanguard Total Bond Market ETF	921937835

Exited Positions (1)

AVDE American Century Investments 0.2%

Value $637K Shares 7,511 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	American Century Investments	7,511	$637K	0.2%	—	—	—	025072703

Decreased Positions (7)

VT The Vanguard Group 1.1%

Value $3.103M (-73.2%) Shares 19,773 (-76.4%) Est. Cost — Unrealized —

STIP Blackrock 3.5%

Value $9.632M (-42.6%) Shares 94,283 (-41.8%) Est. Cost — Unrealized —

EMXC Blackrock 11.0%

Value $30.64M (+22.0%) Shares 299,549 (-6.2%) Est. Cost — Unrealized —

ICLN Blackrock 0.6%

Value $1.598M (-19.1%) Shares 77,999 (-27.8%) Est. Cost — Unrealized —

VWO The Vanguard Group 5.0%

Value $13.93M (+2.2%) Shares 233,290 (-7.5%) Est. Cost — Unrealized —

VV The Vanguard Group 2.3%

Value $6.384M (-3.5%) Shares 18,564 (-16.1%) Est. Cost — Unrealized —

GII SSIM 0.8%

Value $2.274M (-2.1%) Shares 30,032 (-1.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	The Vanguard Group	19,773 (-76.4%)	$3.103M (-73.2%)	1.1%	—	—	Vanguard Total World Stock ETF	922042742
STIP	Blackrock	94,283 (-41.8%)	$9.632M (-42.6%)	3.5%	—	—	iShares 0-5 Year TIPS Bond ETF	46429B747
EMXC	Blackrock	299,549 (-6.2%)	$30.64M (+22.0%)	11.0%	—	—	iShares MSCI Emerging Markets ex China ETF	46434G764
ICLN	Blackrock	77,999 (-27.8%)	$1.598M (-19.1%)	0.6%	—	—	iShares Global Clean Energy ETF	464288224
VWO	The Vanguard Group	233,290 (-7.5%)	$13.93M (+2.2%)	5.0%	—	—	Vanguard FTSE Emerging Markets ETF	922042858
VV	The Vanguard Group	18,564 (-16.1%)	$6.384M (-3.5%)	2.3%	—	—	Vanguard Morningstar Large-Cap ETF	922908637
GII	SSIM	30,032 (-1.7%)	$2.274M (-2.1%)	0.8%	—	—	SPDR S&P Global Infrastructure ETF	78463X855

Unchanged Positions (6)

VEA The Vanguard Group 10.8%

Value $29.85M Shares 418,911 Est. Cost — Unrealized —

REET Blackrock 2.3%

Value $6.5M Shares 235,330 Est. Cost — Unrealized —

LPRE Long Pond Capital 0.6%

Value $1.649M Shares 54,784 Est. Cost — Unrealized —

IGE Blackrock 0.3%

Value $866K Shares 15,420 Est. Cost — Unrealized —

IJH Blackrock 0.2%

Value $538K Shares 6,981 Est. Cost — Unrealized —

DFSI Dimensional Fund Advisors 0.1%

Value $307K Shares 6,814 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	The Vanguard Group	418,911	$29.85M	10.8%	—	—	Vanguard FTSE Developed Markets ETF	921943858
REET	Blackrock	235,330	$6.5M	2.3%	—	—	iShares Global REIT ETF	46434V647
LPRE	Long Pond Capital	54,784	$1.649M	0.6%	—	—	Long Pond Real Estate Select ETF	30151E517
IGE	Blackrock	15,420	$866K	0.3%	—	—	iShares North American Natural Res ETF	464287374
IJH	Blackrock	6,981	$538K	0.2%	—	—	iShares Core S&P Mid-Cap ETF	464287507
DFSI	Dimensional Fund Advisors	6,814	$307K	0.1%	—	—	DFA Intl Sust Core 1 ETF	25434V690