Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	263,334 (+19.2%)	$22.51M (+32.1%)	7.9%	$68.01	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	81,043 (+103.2%)	$5.774M (+125.9%)	2.0%	$67.72	—	VAN FTSE DEV MKT	921943858
BLV	VANGUARD BD INDEX FDS	108,373 (+40.9%)	$7.47M (+41.2%)	2.6%	$68.72	—	LONG TERM BOND	921937793
SCHR	SCHWAB STRATEGIC TR	148,267 (+111.5%)	$3.656M (+109.4%)	1.3%	$24.67	—	INT-TRM U.S TRES	808524854
EDV	VANGUARD WORLD FD	128,316 (+12.6%)	$8.351M (+12.8%)	2.9%	$67.17	—	EXTENDED DUR	921910709
VCLT	VANGUARD SCOTTSDALE FDS	112,414 (+6.7%)	$8.459M (+7.5%)	3.0%	$75.01	—	LG-TERM COR BD	92206C813
VXF	VANGUARD INDEX FDS	12,601 (+1.1%)	$3.102M (+20.9%)	1.1%	$197.27	—	EXTEND MKT ETF	922908652
ACWI	ISHARES TR	19,160 (+5.1%)	$3.008M (+19.3%)	1.1%	$139.15	—	MSCI ACWI ETF	464288257
VTEB	VANGUARD MUN BD FDS	71,720 (+7.5%)	$3.628M (+9.0%)	1.3%	$50.11	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	72,941 (+4.4%)	$7.22M (+4.1%)	2.5%	$100.10	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	693 (+65.8%)	$519K (+90.1%)	0.2%	$689.22	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	26,271 (+8.4%)	$2.684M (+7.1%)	0.9%	$101.82	—	0-5 YR TIPS ETF	46429B747
BND	VANGUARD BD INDEX FDS	33,779 (+7.4%)	$2.48M (+7.0%)	0.9%	$73.87	—	TOTAL BND MRKT	921937835
BKHY	BNY MELLON ETF TRUST	25,225 (+9.3%)	$1.201M (+9.8%)	0.4%	$47.81	—	HIGH YIELD ETF	09661T800
SCHQ	SCHWAB STRATEGIC TR	23,510 (+9.7%)	$736K (+9.3%)	0.3%	$31.53	—	LONG TERM US	808524680
IWF	ISHARES TR	1,312 (+300.0%)	$163K (+16.5%)	0.1%	$193.52	—	RUS 1000 GRW ETF	464287614
SCHO	SCHWAB STRATEGIC TR	59,024 (+1.6%)	$1.425M (+1.1%)	0.5%	$24.23	—	SHT TM US TRES	808524862
VO	VANGUARD INDEX FDS	1,693 (+246.2%)	$136K (-2.9%)	0.0%	$141.69	—	MID CAP ETF	922908629
VGLT	VANGUARD SCOTTSDALE FDS	462 (+14.4%)	$25,497 (+14.1%)	0.0%	$55.33	—	LONG TERM TREAS	92206C847
SCHH	SCHWAB STRATEGIC TR	195 (+37.3%)	$4,618 (+51.3%)	0.0%	$21.89	—	US REIT ETF	808524847

Exited Positions (2)

LIN LINDE PLC F 0.0%

Value $13,881 Shares 28 Est. Cost $470.63 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $10,519 Shares 62 Est. Cost $109.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC F	28	$13,881	0.0%	$470.63	—	—	G54950103
XOM	EXXON MOBIL CORP	62	$10,519	0.0%	$109.70	—	—	30231G102

Decreased Positions (14)

ESGV VANGUARD WORLD FD 14.7%

Value $41.57M (+10.4%) Shares 314,328 (-6.3%) Est. Cost $104.76 Unrealized —

VOO VANGUARD INDEX FDS 17.4%

Value $49.32M (+8.2%) Shares 71,813 (-5.8%) Est. Cost $539.51 Unrealized —

RAFE PIMCO EQUITY SER 7.9%

Value $22.51M (+8.3%) Shares 470,325 (-5.8%) Est. Cost $36.45 Unrealized —

VSGX VANGUARD WORLD FD 7.5%

Value $21.21M (+7.9%) Shares 257,549 (-6.0%) Est. Cost $57.27 Unrealized —

FNDX SCHWAB STRATEGIC TR 6.1%

Value $17.33M (+2.3%) Shares 557,233 (-8.4%) Est. Cost $23.75 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.2%

Value $9.158M (-3.7%) Shares 155,266 (-2.8%) Est. Cost $58.24 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.32M (+5.3%) Shares 8,412 (-7.2%) Est. Cost $128.53 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $313K (-13.3%) Shares 5,971 (-13.9%) Est. Cost $52.11 Unrealized —

CATH GLOBAL X FDS 0.2%

Value $481K (-8.0%) Shares 5,430 (-18.8%) Est. Cost $73.10 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $646K (-3.2%) Shares 14,332 (-9.0%) Est. Cost $39.60 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $104K (-13.6%) Shares 479 (-22.2%) Est. Cost $176.74 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.6%

Value $1.69M (+0.7%) Shares 36,250 (-11.2%) Est. Cost $39.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $238K (-3.9%) Shares 476 (-7.9%) Est. Cost $463.53 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $324K (-0.6%) Shares 6,619 (-13.9%) Est. Cost $38.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	314,328 (-6.3%)	$41.57M (+10.4%)	14.7%	$104.76	—	ESG US STK ETF	921910733
VOO	VANGUARD INDEX FDS	71,813 (-5.8%)	$49.32M (+8.2%)	17.4%	$539.51	—	S&P 500 ETF SHS	922908363
RAFE	PIMCO EQUITY SER	470,325 (-5.8%)	$22.51M (+8.3%)	7.9%	$36.45	—	RAFI ESG US	72201T342
VSGX	VANGUARD WORLD FD	257,549 (-6.0%)	$21.21M (+7.9%)	7.5%	$57.27	—	ESG INTL STK ETF	921910725
FNDX	SCHWAB STRATEGIC TR	557,233 (-8.4%)	$17.33M (+2.3%)	6.1%	$23.75	—	FUNDAMENTAL US L	808524771
VGIT	VANGUARD SCOTTSDALE FDS	155,266 (-2.8%)	$9.158M (-3.7%)	3.2%	$58.24	—	INTER TERM TREAS	92206C706
VT	VANGUARD INTL EQUITY INDEX F	8,412 (-7.2%)	$1.32M (+5.3%)	0.5%	$128.53	—	TT WRLD ST ETF	922042742
BINC	BLACKROCK ETF TRUST II	5,971 (-13.9%)	$313K (-13.3%)	0.1%	$52.11	—	ISHARES FLEXIBLE	092528603
CATH	GLOBAL X FDS	5,430 (-18.8%)	$481K (-8.0%)	0.2%	$73.10	—	S&P 500 CATHOLIC	37954Y889
DFSI	DIMENSIONAL ETF TRUST	14,332 (-9.0%)	$646K (-3.2%)	0.2%	$39.60	—	INTERNATIONAL	25434V690
VTV	VANGUARD INDEX FDS	479 (-22.2%)	$104K (-13.6%)	0.0%	$176.74	—	VALUE ETF	922908744
DFSU	DIMENSIONAL ETF TRUST	36,250 (-11.2%)	$1.69M (+0.7%)	0.6%	$39.43	—	US SUSTAINABILTY	25434V716
BRK/B	BERKSHIRE HATHAWAY INC DEL	476 (-7.9%)	$238K (-3.9%)	0.1%	$463.53	—	CL B NEW	084670702
DFSE	DIMENSIONAL ETF TRUST	6,619 (-13.9%)	$324K (-0.6%)	0.1%	$38.23	—	EMERGING MARKETS	25434V682

Unchanged Positions (23)

VTI VANGUARD INDEX FDS 1.2%

Value $3.51M Shares 9,485 Est. Cost $318.22 Unrealized —

IWB ISHARES TR 1.0%

Value $2.74M Shares 6,690 Est. Cost $322.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.498M Shares 2 Est. Cost $761794.56 Unrealized —

VTIP VANGUARD MALVERN FDS 7.0%

Value $19.81M Shares 394,459 Est. Cost $48.73 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $78,803 Shares 74 Est. Cost $425.39 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $267K Shares 2,773 Est. Cost $89.39 Unrealized —

IWD ISHARES TR 0.1%

Value $160K Shares 660 Est. Cost $185.13 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $93,274 Shares 261 Est. Cost $209.20 Unrealized —

GOOG ALPHABET INC 0.0%

Value $92,219 Shares 261 Est. Cost $209.93 Unrealized —

BSV VANGUARD BD INDEX FDS 1.2%

Value $3.537M Shares 45,402 Est. Cost $78.70 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $64,149 Shares 387 Est. Cost $137.00 Unrealized —

SGOV ISHARES TR 0.3%

Value $938K Shares 9,314 Est. Cost $100.33 Unrealized —

V VISA INC 0.0%

Value $31,221 Shares 91 Est. Cost $345.14 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $49,676 Shares 550 Est. Cost $94.79 Unrealized —

NKE NIKE INC 0.0%

Value $12,151 Shares 296 Est. Cost $74.03 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $725K Shares 12,465 Est. Cost $58.85 Unrealized —

MRK MERCK & CO INC 0.0%

Value $25,700 Shares 200 Est. Cost $77.65 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $19,645 Shares 21 Est. Cost $956.70 Unrealized —

HD HOME DEPOT INC 0.0%

Value $14,107 Shares 40 Est. Cost $391.26 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $9,748 Shares 269 Est. Cost $28.28 Unrealized —

IEFA ISHARES TR 0.0%

Value $12,459 Shares 129 Est. Cost $70.28 Unrealized —

IWR ISHARES TR 0.0%

Value $2,648 Shares 24 Est. Cost $88.40 Unrealized —

IWM ISHARES TR 0.0%

Value $1,502 Shares 5 Est. Cost $221.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	9,485	$3.51M	1.2%	$318.22	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	6,690	$2.74M	1.0%	$322.16	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.5%	$761794.56	—	CL A	084670108
VTIP	VANGUARD MALVERN FDS	394,459	$19.81M	7.0%	$48.73	—	STRM INFPROIDX	922020805
CAT	CATERPILLAR INC	74	$78,803	0.0%	$425.39	—	COM	149123101
VNQ	VANGUARD INDEX FDS	2,773	$267K	0.1%	$89.39	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	660	$160K	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	261	$93,274	0.0%	$209.20	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	261	$92,219	0.0%	$209.93	—	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	45,402	$3.537M	1.2%	$78.70	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	387	$64,149	0.0%	$137.00	—	COM	166764100
SGOV	ISHARES TR	9,314	$938K	0.3%	$100.33	—	0-3 MNTH TREASRY	46436E718
V	VISA INC	91	$31,221	0.0%	$345.14	—	COM CL A	92826C839
HQY	HEALTHEQUITY INC	550	$49,676	0.0%	$94.79	—	COM	42226A107
NKE	NIKE INC	296	$12,151	0.0%	$74.03	—	CL B	654106103
VGSH	VANGUARD SCOTTSDALE FDS	12,465	$725K	0.3%	$58.85	—	SHORT TERM TREAS	92206C102
MRK	MERCK & CO INC	200	$25,700	0.0%	$77.65	—	COM	58933Y105
COST	COSTCO WHSL CORP NEW	21	$19,645	0.0%	$956.70	—	COM	22160K105
HD	HOME DEPOT INC	40	$14,107	0.0%	$391.26	—	COM	437076102
SCHE	SCHWAB STRATEGIC TR	269	$9,748	0.0%	$28.28	—	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	129	$12,459	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	24	$2,648	0.0%	$88.40	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	5	$1,502	0.0%	$221.00	—	RUSSELL 2000 ETF	464287655