Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,274	$311K	0.2%	$136.72	—	Stock	30233Q108
MRK	MERCK & CO INC	1,822	$234K	0.1%	$128.50	—	Stock	58933Y105
ESGE	ISHARES ESG AWARE MSCI EM ETF	4,062	$222K	0.1%	$54.70	—	ETF	46434G863
ABBV	ABBVIE INC COM	872	$219K	0.1%	$251.64	—	Stock	00287Y109
OSBC	OLD SECOND BANCORP INC DEL	8,815	$206K	0.1%	$23.32	—	Stock	680277100

Increased Positions (16)

VEU VANGUARD FTSE ALL-WORLD EX-US 8.4%

Value $13.83M (+14.0%) Shares 165,088 (+2.2%) Est. Cost $50.46 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.1%

Value $3.53M (+33.6%) Shares 127,443 (+19.4%) Est. Cost $24.52 Unrealized —

INTC INTEL CORP COM 0.7%

Value $1.213M (+225.3%) Shares 8,685 (+2.8%) Est. Cost $27.38 Unrealized —

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.6%

Value $1.036M (+38.6%) Shares 25,245 (+38.7%) Est. Cost $41.83 Unrealized —

ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.6%

Value $973K (+28.7%) Shares 13,109 (+28.6%) Est. Cost $75.18 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.4%

Value $614K (+46.8%) Shares 3,225 (+2.4%) Est. Cost $176.45 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.7%

Value $1.148M (+18.9%) Shares 12,028 (+7.9%) Est. Cost $65.23 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%

Value $342K (+61.3%) Shares 6,801 (+60.4%) Est. Cost $50.34 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $315K (+54.8%) Shares 268 (+15.0%) Est. Cost $319.98 Unrealized —

PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.5%

Value $829K (+10.6%) Shares 35,790 (+10.4%) Est. Cost $23.63 Unrealized —

MSFT MICROSOFT CORP COM 1.4%

Value $2.399M (+3.2%) Shares 6,432 (+2.4%) Est. Cost $130.04 Unrealized —

T AT&T INC COM 0.1%

Value $215K (-25.4%) Shares 10,408 (+4.5%) Est. Cost $18.86 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%

Value $863K (+8.3%) Shares 37,305 (+8.7%) Est. Cost $35.75 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.5%

Value $764K (+8.9%) Shares 7,432 (+1.3%) Est. Cost $73.23 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.2%

Value $314K (+18.0%) Shares 1,035 (+2.0%) Est. Cost $215.07 Unrealized —

VO VANGUARD MID CAP 0.2%

Value $406K (-1.2%) Shares 5,043 (+252.2%) Est. Cost $96.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD FTSE ALL-WORLD EX-US	165,088 (+2.2%)	$13.83M (+14.0%)	8.4%	$50.46	—	ETF	922042775
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	127,443 (+19.4%)	$3.53M (+33.6%)	2.1%	$24.52	—	ETF	808524805
INTC	INTEL CORP COM	8,685 (+2.8%)	$1.213M (+225.3%)	0.7%	$27.38	—	Stock	458140100
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	25,245 (+38.7%)	$1.036M (+38.6%)	0.6%	$41.83	—	ETF	464288117
ISHG	ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	13,109 (+28.6%)	$973K (+28.7%)	0.6%	$75.18	—	ETF	464288125
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,225 (+2.4%)	$614K (+46.8%)	0.4%	$176.45	—	ETF	81369Y803
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	12,028 (+7.9%)	$1.148M (+18.9%)	0.7%	$65.23	—	ETF	46432F834
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,801 (+60.4%)	$342K (+61.3%)	0.2%	$50.34	—	ETF	922020805
GEV	GE VERNOVA INC COM	268 (+15.0%)	$315K (+54.8%)	0.2%	$319.98	—	Stock	36828A101
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	35,790 (+10.4%)	$829K (+10.6%)	0.5%	$23.63	—	ETF	46138E636
MSFT	MICROSOFT CORP COM	6,432 (+2.4%)	$2.399M (+3.2%)	1.4%	$130.04	—	Stock	594918104
T	AT&T INC COM	10,408 (+4.5%)	$215K (-25.4%)	0.1%	$18.86	—	Stock	00206R102
SCHZ	SCHWAB US AGGREGATE BOND ETF	37,305 (+8.7%)	$863K (+8.3%)	0.5%	$35.75	—	ETF	808524839
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	7,432 (+1.3%)	$764K (+8.9%)	0.5%	$73.23	—	ETF	46435G516
VB	VANGUARD SMALL-CAP ETF	1,035 (+2.0%)	$314K (+18.0%)	0.2%	$215.07	—	ETF	922908751
VO	VANGUARD MID CAP	5,043 (+252.2%)	$406K (-1.2%)	0.2%	$96.89	—	ETF	922908629

Exited Positions (5)

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%

Value $619K Shares 12,775 Est. Cost $29.59 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%

Value $551K Shares 790 Est. Cost $278.48 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $386K Shares 2,274 Est. Cost $79.00 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%

Value $357K Shares 6,771 Est. Cost $30.40 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $327K Shares 503 Est. Cost $650.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	12,775	$619K	0.4%	$29.59	—	—	25434V724
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	790	$551K	0.3%	$278.48	—	—	92204A702
XOM	EXXON MOBIL CORP COM	2,274	$386K	0.2%	$79.00	—	—	30231G102
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,771	$357K	0.2%	$30.40	—	—	25434V807
SPY	STATE STREET SPDR S&P 500 ETF	503	$327K	0.2%	$650.34	—	—	78462F103

Decreased Positions (11)

VTI VANGUARD TOTAL STOCK MARKET ETF 27.8%

Value $46.05M (+13.6%) Shares 124,452 (-1.5%) Est. Cost $157.69 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%

Value $673K (-53.0%) Shares 6,583 (-52.4%) Est. Cost $98.62 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.3%

Value $438K (-58.7%) Shares 4,539 (-61.3%) Est. Cost $84.90 Unrealized —

SUSA ISHARES MSCI USA ESG SELECT ETF 2.2%

Value $3.589M (+15.4%) Shares 23,263 (-1.2%) Est. Cost $92.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $493K (-43.9%) Shares 985 (-46.3%) Est. Cost $254.95 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 1.6%

Value $2.59M (+12.0%) Shares 87,999 (-2.4%) Est. Cost $34.44 Unrealized —

CTAS CINTAS CORP 0.5%

Value $798K (-16.1%) Shares 4,690 (-16.6%) Est. Cost $152.20 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.4%

Value $734K (-12.0%) Shares 3,860 (-21.9%) Est. Cost $96.44 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.9%

Value $1.474M (-5.7%) Shares 25,331 (-5.1%) Est. Cost $58.91 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $354K (-19.5%) Shares 707 (-21.1%) Est. Cost $230.26 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.7%

Value $1.103M (-3.6%) Shares 15,022 (-3.3%) Est. Cost $81.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	124,452 (-1.5%)	$46.05M (+13.6%)	27.8%	$157.69	—	ETF	922908769
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	6,583 (-52.4%)	$673K (-53.0%)	0.4%	$98.62	—	ETF	46429B747
IEFA	ISHARES CORE MSCI EAFE ETF	4,539 (-61.3%)	$438K (-58.7%)	0.3%	$84.90	—	ETF	46432F842
SUSA	ISHARES MSCI USA ESG SELECT ETF	23,263 (-1.2%)	$3.589M (+15.4%)	2.2%	$92.89	—	ETF	464288802
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	985 (-46.3%)	$493K (-43.9%)	0.3%	$254.95	—	Stock	084670702
SCHX	SCHWAB U.S. LARGE-CAP ETF	87,999 (-2.4%)	$2.59M (+12.0%)	1.6%	$34.44	—	ETF	808524201
CTAS	CINTAS CORP	4,690 (-16.6%)	$798K (-16.1%)	0.5%	$152.20	—	Stock	172908105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	3,860 (-21.9%)	$734K (-12.0%)	0.4%	$96.44	—	ETF	464287556
VGSH	VANGUARD SHORT-TERM TREASURY ETF	25,331 (-5.1%)	$1.474M (-5.7%)	0.9%	$58.91	—	ETF	92206C102
TMO	THERMO FISHER SCIENTIFIC INC COM	707 (-21.1%)	$354K (-19.5%)	0.2%	$230.26	—	Stock	883556102
BND	VANGUARD TOTAL BOND MARKET ETF	15,022 (-3.3%)	$1.103M (-3.6%)	0.7%	$81.80	—	ETF	921937835

Unchanged Positions (49)

IVV ISHARES CORE S&P 500 ETF 17.1%

Value $28.29M Shares 37,776 Est. Cost $256.01 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 3.1%

Value $5.07M Shares 84,936 Est. Cost $38.32 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.7%

Value $4.49M Shares 63,012 Est. Cost $39.18 Unrealized —

ACWX ISHARES MSCI ACWI EX US 2.6%

Value $4.301M Shares 56,508 Est. Cost $42.54 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $1.44M Shares 7,795 Est. Cost $58.41 Unrealized —

USXF ISHARES ESG ADVANCED MSCI USA ETF 1.1%

Value $1.838M Shares 26,467 Est. Cost $33.59 Unrealized —

STT STATE STR CORP COM 0.5%

Value $842K Shares 4,964 Est. Cost $62.27 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%

Value $1.318M Shares 15,912 Est. Cost $54.23 Unrealized —

VNQ VANGUARD REIT INDEX ETF 1.3%

Value $2.22M Shares 23,020 Est. Cost $79.98 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.1%

Value $1.877M Shares 40,000 Est. Cost $25.95 Unrealized —

VOO VANGUARD S&P 500 ETF 0.8%

Value $1.363M Shares 1,985 Est. Cost $388.23 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.9%

Value $1.543M Shares 18,045 Est. Cost $70.81 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.5%

Value $905K Shares 6,355 Est. Cost $79.29 Unrealized —

PEP PEPSICO INC COM 0.6%

Value $911K Shares 6,726 Est. Cost $98.07 Unrealized —

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.7%

Value $1.136M Shares 13,428 Est. Cost $56.50 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 1.0%

Value $1.611M Shares 43,719 Est. Cost $25.87 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.4%

Value $704K Shares 1,651 Est. Cost $146.71 Unrealized —

ITOT ISHARES TR S&P 1500 INDEX FD 0.4%

Value $684K Shares 4,165 Est. Cost $90.79 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value $349K Shares 933 Est. Cost $62.95 Unrealized —

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.3%

Value $478K Shares 5,786 Est. Cost $58.28 Unrealized —

AAPL APPLE INC COM 0.4%

Value $671K Shares 2,318 Est. Cost $126.27 Unrealized —

ICF ISHARES COHEN & STEERS REIT ETF 0.5%

Value $901K Shares 13,323 Est. Cost $70.63 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $674K Shares 5,338 Est. Cost $54.09 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.1%

Value $1.769M Shares 6,964 Est. Cost $116.67 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $300K Shares 840 Est. Cost $209.20 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.6%

Value $933K Shares 12,225 Est. Cost $35.19 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.5%

Value $783K Shares 3,448 Est. Cost $212.07 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $290K Shares 820 Est. Cost $286.33 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value $424K Shares 1,780 Est. Cost $121.32 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.7%

Value $1.167M Shares 12,102 Est. Cost $53.27 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $242K Shares 5,726 Est. Cost $31.00 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.2%

Value $398K Shares 5,996 Est. Cost $54.11 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value $308K Shares 10,620 Est. Cost $34.02 Unrealized —

CPNG COUPANG INC CL A 0.3%

Value $459K Shares 26,425 Est. Cost $34.57 Unrealized —

IJR ISHARES S&P SMALL-CAP FUND 0.1%

Value $243K Shares 1,640 Est. Cost $124.31 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.1%

Value $181K Shares 10,000 Est. Cost $68.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value $468K Shares 500 Est. Cost $418.22 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.2%

Value $280K Shares 13,654 Est. Cost $16.28 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.5%

Value $812K Shares 10,611 Est. Cost $71.41 Unrealized —

SLB SLB LIMITED COM STK 0.1%

Value $214K Shares 4,601 Est. Cost $48.30 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.5%

Value $761K Shares 9,767 Est. Cost $77.03 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%

Value $588K Shares 12,147 Est. Cost $50.60 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $205K Shares 1,908 Est. Cost $107.10 Unrealized —

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.4%

Value $658K Shares 26,322 Est. Cost $24.72 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.2%

Value $306K Shares 5,740 Est. Cost $39.72 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.7%

Value $1.081M Shares 13,676 Est. Cost $78.20 Unrealized —

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.2%

Value $271K Shares 5,383 Est. Cost $50.04 Unrealized —

SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.2%

Value $273K Shares 2,568 Est. Cost $105.26 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%

Value $265K Shares 5,267 Est. Cost $50.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	37,776	$28.29M	17.1%	$256.01	—	ETF	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	84,936	$5.07M	3.1%	$38.32	—	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	63,012	$4.49M	2.7%	$39.18	—	ETF	921943858
ACWX	ISHARES MSCI ACWI EX US	56,508	$4.301M	2.6%	$42.54	—	ETF	464288240
QCOM	QUALCOMM INC	7,795	$1.44M	0.9%	$58.41	—	Stock	747525103
USXF	ISHARES ESG ADVANCED MSCI USA ETF	26,467	$1.838M	1.1%	$33.59	—	ETF	46436E767
STT	STATE STR CORP COM	4,964	$842K	0.5%	$62.27	—	Stock	857477103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	15,912	$1.318M	0.8%	$54.23	—	ETF	46434G103
VNQ	VANGUARD REIT INDEX ETF	23,020	$2.22M	1.3%	$79.98	—	ETF	922908553
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	40,000	$1.877M	1.1%	$25.95	—	ETF	46434V803
VOO	VANGUARD S&P 500 ETF	1,985	$1.363M	0.8%	$388.23	—	ETF	922908363
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	18,045	$1.543M	0.9%	$70.81	—	ETF	921909768
DSI	ISHARES ESG MSCI KLD 400 ETF	6,355	$905K	0.5%	$79.29	—	ETF	464288570
PEP	PEPSICO INC COM	6,726	$911K	0.6%	$98.07	—	Stock	713448108
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	13,428	$1.136M	0.7%	$56.50	—	ETF	46436E759
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	43,719	$1.611M	1.0%	$25.87	—	ETF	25434V880
IWV	ISHARES RUSSELL 3000 ETF	1,651	$704K	0.4%	$146.71	—	ETF	464287689
ITOT	ISHARES TR S&P 1500 INDEX FD	4,165	$684K	0.4%	$90.79	—	ETF	464287150
GE	GE AEROSPACE COM NEW	933	$349K	0.2%	$62.95	—	Stock	369604301
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	5,786	$478K	0.3%	$58.28	—	ETF	46434V381
AAPL	APPLE INC COM	2,318	$671K	0.4%	$126.27	—	Stock	037833100
ICF	ISHARES COHEN & STEERS REIT ETF	13,323	$901K	0.5%	$70.63	—	ETF	464287564
GILD	GILEAD SCIENCES INC	5,338	$674K	0.4%	$54.09	—	Stock	375558103
JNJ	JOHNSON & JOHNSON COM	6,964	$1.769M	1.1%	$116.67	—	Stock	478160104
GOOGL	ALPHABET INC CAP STK CL A	840	$300K	0.2%	$209.20	—	Stock	02079K305
LNT	ALLIANT ENERGY CORP COM	12,225	$933K	0.6%	$35.19	—	Stock	018802108
IVE	ISHARES S&P 500 VALUE ETF	3,448	$783K	0.5%	$212.07	—	ETF	464287408
GOOG	ALPHABET INC CAP STK CL C	820	$290K	0.2%	$286.33	—	Stock	02079K107
AMZN	AMAZON COM INC COM	1,780	$424K	0.3%	$121.32	—	Stock	023135106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	12,102	$1.167M	0.7%	$53.27	—	ETF	46429B697
VZ	VERIZON COMMUNICATIONS	5,726	$242K	0.1%	$31.00	—	Stock	92343V104
USRT	ISHARES CORE U.S. REIT ETF	5,996	$398K	0.2%	$54.11	—	ETF	464288521
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,620	$308K	0.2%	$34.02	—	ETF	808524102
CPNG	COUPANG INC CL A	26,425	$459K	0.3%	$34.57	—	Stock	22266T109
IJR	ISHARES S&P SMALL-CAP FUND	1,640	$243K	0.1%	$124.31	—	ETF	464287804
FIG	FIGMA INC CLASS A COM STK	10,000	$181K	0.1%	$68.66	—	Stock	316841105
COST	COSTCO WHOLESALE CORPORATION COM	500	$468K	0.3%	$418.22	—	Stock	22160K105
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	13,654	$280K	0.2%	$16.28	—	ETF	464288224
EFV	ISHARES MSCI EAFE VALUE ETF	10,611	$812K	0.5%	$71.41	—	ETF	464288877
SLB	SLB LIMITED COM STK	4,601	$214K	0.1%	$48.30	—	Stock	806857108
BSV	VANGUARD SHORT-TERM BOND ETF	9,767	$761K	0.5%	$77.03	—	ETF	921937827
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	12,147	$588K	0.4%	$50.60	—	ETF	92203J407
MUB	ISHARES NATIONAL MUNI BOND ETF	1,908	$205K	0.1%	$107.10	—	ETF	464288414
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	26,322	$658K	0.4%	$24.72	—	ETF	46435G243
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$306K	0.2%	$39.72	—	ETF	464286665
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	13,676	$1.081M	0.7%	$78.20	—	ETF	92206C409
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	5,383	$271K	0.2%	$50.04	—	ETF	46431W838
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,568	$273K	0.2%	$105.26	—	ETF	464288158
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	5,267	$265K	0.2%	$50.26	—	ETF	97717Y527