Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	946,061	$21.48M	10.6%	$33.58	—	US AGGREGATE B	808524839
SCHK	SCHWAB STRATEGIC TR	730,121	$20.67M	10.2%	$37.48	—	1000 INDEX ETF	808524722
VTV	VANGUARD INDEX FDS	79,958	$13.54M	6.7%	$151.62	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	53,384	$12.83M	6.3%	$216.30	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	14,740	$8.639M	4.3%	$475.30	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	39,831	$7.894M	3.9%	$180.03	—	SM CP VAL ETF	922908611
IAU	ISHARES GOLD TR	156,998	$7.773M	3.8%	$39.32	—	ISHARES NEW	464285204
VEA	VANGUARD TAX-MANAGED FDS	154,937	$7.409M	3.7%	$48.48	—	VAN FTSE DEV MKT	921943858
GLDM	WORLD GOLD TR	129,013	$6.707M	3.3%	$45.20	—	SPDR GLD MINIS	98149E303
BNDX	VANGUARD CHARLOTTE FDS	118,782	$5.826M	2.9%	$49.45	—	TOTAL INT BD ETF	92203J407
ISHG	ISHARES TR	72,934	$4.914M	2.4%	$72.16	—	3YRTB ETF	464288125
EMXC	ISHARES INC	81,001	$4.492M	2.2%	$56.57	—	MSCI EMRG CHN	46434G764
IVV	ISHARES TR	7,064	$4.158M	2.1%	$479.52	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	9,793	$3.155M	1.6%	$263.55	—	RUS 1000 ETF	464287622
AVUV	AMERICAN CENTY ETF TR	32,114	$3.1M	1.5%	$95.07	—	US SML CP VALU	025072877
ICSH	ISHARES TR	61,287	$3.091M	1.5%	$50.69	—	ULTRA SHORT-TERM	46434V878
SCHF	SCHWAB STRATEGIC TR	166,897	$3.088M	1.5%	$28.45	—	INTL EQTY ETF	808524805
AVDE	AMERICAN CENTY ETF TR	45,610	$2.799M	1.4%	$60.63	—	INTL EQT ETF	025072703
SCHE	SCHWAB STRATEGIC TR	101,508	$2.703M	1.3%	$25.05	—	EMRG MKTEQ ETF	808524706
ESML	ISHARES TR	55,557	$2.336M	1.2%	$39.16	—	ESG AWARE MSCI	46435U663
VTEB	VANGUARD MUN BD FDS	43,875	$2.199M	1.1%	$51.07	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	7,587	$2.199M	1.1%	$257.35	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	20,630	$2.198M	1.1%	$108.49	—	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	42,415	$2.054M	1.0%	$47.62	—	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS	28,191	$2.027M	1.0%	$73.94	—	TOTAL BND MRKT	921937835
NULV	NUSHARES ETF TR	50,783	$1.999M	1.0%	$36.94	—	NUVEEN ESG LRGVL	67092P300
AAPL	APPLE INC	7,588	$1.9M	0.9%	$197.10	+19.0%	COM	037833100
SUSB	ISHARES TR	68,201	$1.685M	0.8%	$24.65	—	ESG AWRE 1 5 YR	46435G243
AVEM	AMERICAN CENTY ETF TR	28,124	$1.653M	0.8%	$56.49	—	AVANTIS EMGMKT	025072604
EAGG	ISHARES TR	34,851	$1.618M	0.8%	$47.26	—	ESG AWR US AGRGT	46435U549
IVE	ISHARES TR	8,343	$1.593M	0.8%	$174.50	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	19,818	$1.546M	0.8%	$77.36	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	16,997	$1.503M	0.7%	$77.73	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	6,729	$1.487M	0.7%	$202.08	—	RUSSELL 2000 ETF	464287655
BGRN	ISHARES TR	30,662	$1.429M	0.7%	$46.92	—	USD GRN BOND ETF	46435U440
BIV	VANGUARD BD INDEX FDS	18,972	$1.418M	0.7%	$76.31	—	INTERMED TERM	921937819
SHV	ISHARES TR	11,962	$1.317M	0.7%	$110.13	—	SHORT TREAS BD	464288679
ESGU	ISHARES TR	9,951	$1.282M	0.6%	$107.28	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	3,041	$1.282M	0.6%	$401.65	+5.2%	COM	594918104
AVLV	AMERICAN CENTY ETF TR	16,800	$1.122M	0.6%	$66.53	—	US LARGE CAP VLU	025072349
CLIP	GLOBAL X FDS	10,796	$1.081M	0.5%	$100.37	—	1-3 MONTH T-BILL	37960A438
VOO	VANGUARD INDEX FDS	1,969	$1.061M	0.5%	$436.82	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	30,713	$1.026M	0.5%	$32.52	—	ESG AWR MSCI EM	46434G863
CRBN	ISHARES TR	5,240	$1.014M	0.5%	$165.67	—	MSCI LW CRB TG	46434V464
SCHP	SCHWAB STRATEGIC TR	37,255	$962K	0.5%	$40.58	—	US TIPS ETF	808524870
LLY	ELI LILLY & CO	1,243	$960K	0.5%	$779.59	+5.3%	COM	532457108
VV	VANGUARD INDEX FDS	3,510	$947K	0.5%	$218.15	—	LARGE CAP ETF	922908637
DFIC	DIMENSIONAL ETF TRUST	35,908	$928K	0.5%	$25.84	—	INTL CORE EQUITY	25434V799
COST	COSTCO WHSL CORP NEW	874	$801K	0.4%	$866.22	+6.5%	COM	22160K105
GOOGL	ALPHABET INC	4,218	$798K	0.4%	$167.30	+4.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,402	$746K	0.4%	$183.11	+11.7%	COM	023135106
SUB	ISHARES TR	6,991	$737K	0.4%	$105.45	—	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	16,512	$727K	0.4%	$44.10	—	FTSE EMR MKT ETF	922042858
CTAS	CINTAS CORP	3,466	$633K	0.3%	$190.88	+9.1%	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	1,128	$587K	0.3%	$587.29	-6.8%	COM	883556102
IWN	ISHARES TR	3,564	$585K	0.3%	$156.98	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO.	2,433	$583K	0.3%	$206.72	+10.3%	COM	46625H100
VOTE	TCW ETF TRUST	7,622	$524K	0.3%	$68.78	—	TRANSFRM 500 ETF	29287L106
NFLX	NETFLIX INC	544	$485K	0.2%	$67.70	+21.6%	COM	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	7,997	$482K	0.2%	$55.35	+8.9%	COM	169656105
IJR	ISHARES TR	4,012	$462K	0.2%	$110.05	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	8,730	$456K	0.2%	$53.00	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	7,888	$453K	0.2%	$56.18	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	4,364	$423K	0.2%	$100.46	—	CORE US AGGBD ET	464287226
SDG	ISHARES TR	5,576	$399K	0.2%	$79.98	—	MSCI GBL SUS DEV	46435G532
EFA	ISHARES TR	5,211	$394K	0.2%	$75.35	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	5,991	$373K	0.2%	$105.28	—	CORE S&P MCP ETF	464287507
FTCS	FIRST TR EXCHANGE-TRADED FD	4,195	$368K	0.2%	$90.80	—	CAP STRENGTH ETF	33733E104
IAUM	ISHARES GOLD TR	13,124	$343K	0.2%	$20.83	—	SHARES REPRESENT	46436F103
MCK	MCKESSON CORP	586	$334K	0.2%	$553.37	+0.7%	COM	58155Q103
SCHX	SCHWAB STRATEGIC TR	14,174	$329K	0.2%	$34.25	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	691	$313K	0.2%	$409.17	+12.8%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	496	$308K	0.2%	$499.55	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	2,170	$291K	0.1%	$137.79	0.0%	COM	67066G104
IVW	ISHARES TR	2,651	$269K	0.1%	$95.75	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	3,170	$223K	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	1,096	$215K	0.1%	$196.26	—	DIV APP ETF	921908844
VUSB	VANGUARD BD INDEX FDS	4,246	$211K	0.1%	$49.94	—	VANGUARD ULTRA	92203C303
CVIE	MORGAN STANLEY ETF TRUST	3,790	$209K	0.1%	$55.17	—	CALVERT INTERNAT	61774R106
CIBR	FIRST TR EXCHANGE TRADED FD	3,277	$208K	0.1%	$63.45	—	NASDAQ CYB ETF	33734X846
QQQ	INVESCO QQQ TR	397	$203K	0.1%	$511.58	—	UNIT SER 1	46090E103