Human Investing LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SERIES TRUST	10,329	$580	0.1%	$56.19	—	STATE STREET SPD	78468R796
INTC	INTEL CORP	14,399	$531	0.1%	$37.76	0.0%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	660	$383	0.1%	$565.16	0.0%	COM	883556102
SCHF	SCHWAB STRATEGIC TR	11,954	$287	0.0%	$24.04	—	INTL EQTY ETF	808524805
TT	TRANE TECHNOLOGIES PLC	682	$266	0.0%	$413.59	0.0%	SHS	G8994E103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	948	$230	0.0%	$267.42	0.0%	CL A	989207105
SBUX	STARBUCKS CORP	2,596	$219	0.0%	$84.06	0.0%	COM	855244109
MU	MICRON TECHNOLOGY INC	723	$206	0.0%	$229.35	0.0%	COM	595112103

Increased Positions (34)

VOO VANGUARD INDEX FDS 28.1%

Value ($000) $198,853 (+5.7%) Shares 317,084 (+3.2%) Est. Cost $417.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.0%

Value ($000) $77,834 (+7.3%) Shares 1,245,935 (+2.9%) Est. Cost $44.60 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $38,419 (+5.5%) Shares 582,099 (+4.3%) Est. Cost $81.90 Unrealized —

BSV VANGUARD BD INDEX FDS 5.2%

Value ($000) $36,967 (+5.0%) Shares 469,069 (+5.2%) Est. Cost $79.91 Unrealized —

IJR ISHARES TR 2.9%

Value ($000) $20,193 (+5.8%) Shares 168,023 (+4.6%) Est. Cost $89.38 Unrealized —

BIV VANGUARD BD INDEX FDS 2.9%

Value ($000) $20,414 (+4.5%) Shares 262,127 (+4.8%) Est. Cost $83.17 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $18,683 (+4.1%) Shares 318,111 (+4.3%) Est. Cost $59.05 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,182 (+162.4%) Shares 18,355 (+72.6%) Est. Cost $39.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.3%

Value ($000) $30,569 (+2.1%) Shares 632,627 (+4.6%) Est. Cost $53.18 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $5,670 (+12.7%) Shares 76,549 (+13.2%) Est. Cost $75.23 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value ($000) $6,452 (+8.9%) Shares 20,496 (+6.6%) Est. Cost $237.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $19,441 (+2.3%) Shares 361,621 (+3.1%) Est. Cost $43.88 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $7,287 (+5.4%) Shares 21,734 (+3.2%) Est. Cost $226.18 Unrealized —

XVV ISHARES TR 0.1%

Value ($000) $894 (+52.0%) Shares 16,964 (+48.6%) Est. Cost $40.83 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $1,177 (+25.8%) Shares 3,597 (+8.5%) Est. Cost $221.37 Unrealized +42.7%

DGRO ISHARES TR 0.2%

Value ($000) $1,174 (+16.4%) Shares 16,905 (+14.2%) Est. Cost $56.32 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $909 (+20.5%) Shares 13,519 (+18.2%) Est. Cost $53.09 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,133 (+14.8%) Shares 16,303 (+17.0%) Est. Cost $84.75 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $792 (+20.4%) Shares 3,070 (+18.7%) Est. Cost $219.34 Unrealized —

VCEB VANGUARD WORLD FD 0.6%

Value ($000) $4,124 (+3.0%) Shares 64,811 (+4.0%) Est. Cost $67.12 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $3,264 (+3.4%) Shares 54,464 (+3.6%) Est. Cost $63.04 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $444 (+32.2%) Shares 4,221 (+5.4%) Est. Cost $64.19 Unrealized +45.3%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $2,342 (+4.1%) Shares 31,041 (+1.4%) Est. Cost $61.30 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,902 (-2.2%) Shares 8,069 (+4.7%) Est. Cost $308.60 Unrealized +62.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $602 (+14.1%) Shares 2,075 (+15.5%) Est. Cost $282.20 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $1,254 (+5.1%) Shares 8,434 (+2.9%) Est. Cost $110.00 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $718 (+7.8%) Shares 5,901 (+8.5%) Est. Cost $108.87 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $1,056 (+5.0%) Shares 12,804 (+2.1%) Est. Cost $65.42 Unrealized —

IGRO ISHARES TR 0.1%

Value ($000) $569 (+6.5%) Shares 6,875 (+2.6%) Est. Cost $70.07 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $270 (+10.1%) Shares 2,193 (+7.8%) Est. Cost $88.53 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $260 (+5.6%) Shares 578 (+4.5%) Est. Cost $351.01 Unrealized +26.3%

IVE ISHARES TR 0.0%

Value ($000) $227 (+5.6%) Shares 1,071 (+2.8%) Est. Cost $188.98 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $520 (-1.9%) Shares 24,891 (+1.2%) Est. Cost $20.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $5,111 (-0.1%) Shares 57,756 (+3.2%) Est. Cost $87.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	317,084 (+3.2%)	$198,853 (+5.7%)	28.1%	$417.99	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,245,935 (+2.9%)	$77,834 (+7.3%)	11.0%	$44.60	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	582,099 (+4.3%)	$38,419 (+5.5%)	5.4%	$81.90	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	469,069 (+5.2%)	$36,967 (+5.0%)	5.2%	$79.91	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	168,023 (+4.6%)	$20,193 (+5.8%)	2.9%	$89.38	—	CORE S&P SCP ETF	464287804
BIV	VANGUARD BD INDEX FDS	262,127 (+4.8%)	$20,414 (+4.5%)	2.9%	$83.17	—	INTERMED TERM	921937819
VGSH	VANGUARD SCOTTSDALE FDS	318,111 (+4.3%)	$18,683 (+4.1%)	2.6%	$59.05	—	SHORT TERM TREAS	92206C102
SLV	ISHARES SILVER TR	18,355 (+72.6%)	$1,182 (+162.4%)	0.2%	$39.60	—	ISHARES	46428Q109
BNDX	VANGUARD CHARLOTTE FDS	632,627 (+4.6%)	$30,569 (+2.1%)	4.3%	$53.18	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	76,549 (+13.2%)	$5,670 (+12.7%)	0.8%	$75.23	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	20,496 (+6.6%)	$6,452 (+8.9%)	0.9%	$237.15	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	361,621 (+3.1%)	$19,441 (+2.3%)	2.7%	$43.88	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	21,734 (+3.2%)	$7,287 (+5.4%)	1.0%	$226.18	—	TOTAL STK MKT	922908769
XVV	ISHARES TR	16,964 (+48.6%)	$894 (+52.0%)	0.1%	$40.83	—	ESG SELECT SCRE	46436E569
AMGN	AMGEN INC	3,597 (+8.5%)	$1,177 (+25.8%)	0.2%	$221.37	+42.7%	COM	031162100
DGRO	ISHARES TR	16,905 (+14.2%)	$1,174 (+16.4%)	0.2%	$56.32	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	13,519 (+18.2%)	$909 (+20.5%)	0.1%	$53.09	—	CORE MSCI EMKT	46434G103
BLV	VANGUARD BD INDEX FDS	16,303 (+17.0%)	$1,133 (+14.8%)	0.2%	$84.75	—	LONG TERM BOND	921937793
VB	VANGUARD INDEX FDS	3,070 (+18.7%)	$792 (+20.4%)	0.1%	$219.34	—	SMALL CP ETF	922908751
VCEB	VANGUARD WORLD FD	64,811 (+4.0%)	$4,124 (+3.0%)	0.6%	$67.12	—	ESG US CORP BD	921910691
VGIT	VANGUARD SCOTTSDALE FDS	54,464 (+3.6%)	$3,264 (+3.4%)	0.5%	$63.04	—	INTER TERM TREAS	92206C706
MRK	MERCK & CO INC	4,221 (+5.4%)	$444 (+32.2%)	0.1%	$64.19	+45.3%	COM	58933Y105
VXUS	VANGUARD STAR FDS	31,041 (+1.4%)	$2,342 (+4.1%)	0.3%	$61.30	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	8,069 (+4.7%)	$3,902 (-2.2%)	0.6%	$308.60	+62.2%	COM	594918104
VO	VANGUARD INDEX FDS	2,075 (+15.5%)	$602 (+14.1%)	0.1%	$282.20	—	MID CAP ETF	922908629
ITOT	ISHARES TR	8,434 (+2.9%)	$1,254 (+5.1%)	0.2%	$110.00	—	CORE S&P TTL STK	464287150
HDV	ISHARES TR	5,901 (+8.5%)	$718 (+7.8%)	0.1%	$108.87	—	CORE HIGH DV ETF	46429B663
IDEV	ISHARES TR	12,804 (+2.1%)	$1,056 (+5.0%)	0.1%	$65.42	—	CORE MSCI INTL	46435G326
IGRO	ISHARES TR	6,875 (+2.6%)	$569 (+6.5%)	0.1%	$70.07	—	INTL DIV GRWTH	46435G524
IVW	ISHARES TR	2,193 (+7.8%)	$270 (+10.1%)	0.0%	$88.53	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	578 (+4.5%)	$260 (+5.6%)	0.0%	$351.01	+26.3%	COM	88160R101
IVE	ISHARES TR	1,071 (+2.8%)	$227 (+5.6%)	0.0%	$188.98	—	S&P 500 VAL ETF	464287408
SCHH	SCHWAB STRATEGIC TR	24,891 (+1.2%)	$520 (-1.9%)	0.1%	$20.70	—	US REIT ETF	808524847
VNQ	VANGUARD INDEX FDS	57,756 (+3.2%)	$5,111 (-0.1%)	0.7%	$87.54	—	REAL ESTATE ETF	922908553

Exited Positions (4)

URI UNITED RENTALS INC 0.0%

Value ($000) $298 Shares 312 Est. Cost $665.35 Unrealized +30.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $269 Shares 2,425 Est. Cost $62.90 Unrealized +92.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $259 Shares 1,688 Est. Cost $142.34 Unrealized +3.4%

DOX AMDOCS LTD 0.0%

Value ($000) $234 Shares 2,855 Est. Cost $54.82 Unrealized +45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	312	$298	0.0%	$665.35	+30.3%	—	911363109
GILD	GILEAD SCIENCES INC	2,425	$269	0.0%	$62.90	+92.2%	—	375558103
PG	PROCTER AND GAMBLE CO	1,688	$259	0.0%	$142.34	+3.4%	—	742718109
DOX	AMDOCS LTD	2,855	$234	0.0%	$54.82	+45.7%	—	G02602103

Decreased Positions (38)

HRB BLOCK H & R INC 0.2%

Value ($000) $1,324 (-25.8%) Shares 30,380 (-13.8%) Est. Cost $17.63 Unrealized +163.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,867 (+24.3%) Shares 5,964 (-3.5%) Est. Cost $122.70 Unrealized +132.8%

IVV ISHARES TR 3.8%

Value ($000) $26,998 (+1.2%) Shares 39,417 (-1.1%) Est. Cost $333.57 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $910 (-24.0%) Shares 2,644 (-10.6%) Est. Cost $315.54 Unrealized +15.5%

ORCL ORACLE CORP 0.0%

Value ($000) $315 (-38.2%) Shares 1,614 (-10.7%) Est. Cost $112.35 Unrealized +111.9%

ABBV ABBVIE INC 0.3%

Value ($000) $2,316 (-7.2%) Shares 10,136 (-6.0%) Est. Cost $62.97 Unrealized +261.4%

NKE NIKE INC 0.2%

Value ($000) $1,512 (-10.5%) Shares 23,733 (-2.0%) Est. Cost $85.97 Unrealized -24.5%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $905 (-13.3%) Shares 17,791 (-5.4%) Est. Cost $68.21 Unrealized —

HPQ HP INC 0.0%

Value ($000) $336 (-25.7%) Shares 15,086 (-9.2%) Est. Cost $17.24 Unrealized +46.5%

AVGO BROADCOM INC 1.2%

Value ($000) $8,687 (-1.3%) Shares 25,100 (-5.9%) Est. Cost $147.58 Unrealized +141.9%

GOOG ALPHABET INC 0.1%

Value ($000) $632 (+19.8%) Shares 2,013 (-7.0%) Est. Cost $151.56 Unrealized +88.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $496 (-16.6%) Shares 4,424 (-5.8%) Est. Cost $55.05 Unrealized +111.7%

SUB ISHARES TR 0.2%

Value ($000) $1,210 (-7.3%) Shares 11,342 (-7.2%) Est. Cost $104.96 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $530 (-14.9%) Shares 2,842 (-14.9%) Est. Cost $126.20 Unrealized +47.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $606 (-10.5%) Shares 1,983 (-11.0%) Est. Cost $230.35 Unrealized +32.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $376 (+16.7%) Shares 656 (-2.8%) Est. Cost $344.03 Unrealized +61.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $489 (-9.8%) Shares 2,818 (-4.4%) Est. Cost $83.20 Unrealized +105.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $674 (-7.2%) Shares 3,939 (-9.8%) Est. Cost $53.16 Unrealized +221.3%

META META PLATFORMS INC 0.0%

Value ($000) $224 (-15.4%) Shares 339 (-5.8%) Est. Cost $629.98 Unrealized +5.9%

ABT ABBOTT LABS 0.1%

Value ($000) $423 (-8.8%) Shares 3,375 (-2.5%) Est. Cost $115.36 Unrealized +10.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $924 (+4.0%) Shares 4,001 (-1.0%) Est. Cost $146.27 Unrealized +56.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $888 (-3.3%) Shares 1,767 (-3.2%) Est. Cost $351.60 Unrealized +41.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $689 (+4.2%) Shares 3,331 (-6.6%) Est. Cost $152.59 Unrealized +29.1%

MCO MOODYS CORP 0.0%

Value ($000) $200 (-9.0%) Shares 392 (-15.2%) Est. Cost $458.71 Unrealized +6.2%

RTX RTX CORPORATION 0.0%

Value ($000) $229 (-7.7%) Shares 1,249 (-15.8%) Est. Cost $132.04 Unrealized +31.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $356 (+5.6%) Shares 4,617 (-6.2%) Est. Cost $45.19 Unrealized +63.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,000 (-1.5%) Shares 19,884 (-2.0%) Est. Cost $50.05 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $323 (+5.1%) Shares 18,119 (-4.0%) Est. Cost $9.52 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $207 (-6.0%) Shares 942 (-5.5%) Est. Cost $191.03 Unrealized +11.3%

IEFA ISHARES TR 0.1%

Value ($000) $843 (-1.4%) Shares 9,423 (-3.8%) Est. Cost $64.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $301 (-3.7%) Shares 1,242 (-15.5%) Est. Cost $143.79 Unrealized +54.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $409 (-2.5%) Shares 2,552 (-1.4%) Est. Cost $57.74 Unrealized +166.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,689 (-0.3%) Shares 62,767 (-2.5%) Est. Cost $35.13 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $207 (-2.7%) Shares 6,896 (-4.1%) Est. Cost $29.64 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $372 (-1.5%) Shares 1,155 (-3.6%) Est. Cost $212.94 Unrealized +45.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $349 (-1.0%) Shares 1,300 (-9.0%) Est. Cost $318.52 Unrealized -20.2%

VIG VANGUARD SPECIALIZED FUNDS 4.9%

Value ($000) $34,632 (+0.0%) Shares 157,578 (-1.8%) Est. Cost $152.77 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $366 (+0.9%) Shares 1,834 (-1.0%) Est. Cost $126.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRB	BLOCK H & R INC	30,380 (-13.8%)	$1,324 (-25.8%)	0.2%	$17.63	+163.2%	COM	093671105
GOOGL	ALPHABET INC	5,964 (-3.5%)	$1,867 (+24.3%)	0.3%	$122.70	+132.8%	CAP STK CL A	02079K305
IVV	ISHARES TR	39,417 (-1.1%)	$26,998 (+1.2%)	3.8%	$333.57	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	2,644 (-10.6%)	$910 (-24.0%)	0.1%	$315.54	+15.5%	COM	437076102
ORCL	ORACLE CORP	1,614 (-10.7%)	$315 (-38.2%)	0.0%	$112.35	+111.9%	COM	68389X105
ABBV	ABBVIE INC	10,136 (-6.0%)	$2,316 (-7.2%)	0.3%	$62.97	+261.4%	COM	00287Y109
NKE	NIKE INC	23,733 (-2.0%)	$1,512 (-10.5%)	0.2%	$85.97	-24.5%	CL B	654106103
NVO	NOVO-NORDISK A S	17,791 (-5.4%)	$905 (-13.3%)	0.1%	$68.21	—	ADR	670100205
HPQ	HP INC	15,086 (-9.2%)	$336 (-25.7%)	0.0%	$17.24	+46.5%	COM	40434L105
AVGO	BROADCOM INC	25,100 (-5.9%)	$8,687 (-1.3%)	1.2%	$147.58	+141.9%	COM	11135F101
GOOG	ALPHABET INC	2,013 (-7.0%)	$632 (+19.8%)	0.1%	$151.56	+88.9%	CAP STK CL C	02079K107
PAYX	PAYCHEX INC	4,424 (-5.8%)	$496 (-16.6%)	0.1%	$55.05	+111.7%	COM	704326107
SUB	ISHARES TR	11,342 (-7.2%)	$1,210 (-7.3%)	0.2%	$104.96	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	2,842 (-14.9%)	$530 (-14.9%)	0.1%	$126.20	+47.5%	COM	67066G104
MCD	MCDONALDS CORP	1,983 (-11.0%)	$606 (-10.5%)	0.1%	$230.35	+32.5%	COM	580135101
CAT	CATERPILLAR INC	656 (-2.8%)	$376 (+16.7%)	0.1%	$344.03	+61.5%	COM	149123101
TXN	TEXAS INSTRS INC	2,818 (-4.4%)	$489 (-9.8%)	0.1%	$83.20	+105.2%	COM	882508104
QCOM	QUALCOMM INC	3,939 (-9.8%)	$674 (-7.2%)	0.1%	$53.16	+221.3%	COM	747525103
META	META PLATFORMS INC	339 (-5.8%)	$224 (-15.4%)	0.0%	$629.98	+5.9%	CL A	30303M102
ABT	ABBOTT LABS	3,375 (-2.5%)	$423 (-8.8%)	0.1%	$115.36	+10.3%	COM	002824100
AMZN	AMAZON COM INC	4,001 (-1.0%)	$924 (+4.0%)	0.1%	$146.27	+56.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,767 (-3.2%)	$888 (-3.3%)	0.1%	$351.60	+41.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	3,331 (-6.6%)	$689 (+4.2%)	0.1%	$152.59	+29.1%	COM	478160104
MCO	MOODYS CORP	392 (-15.2%)	$200 (-9.0%)	0.0%	$458.71	+6.2%	COM	615369105
RTX	RTX CORPORATION	1,249 (-15.8%)	$229 (-7.7%)	0.0%	$132.04	+31.3%	COM	75513E101
CSCO	CISCO SYS INC	4,617 (-6.2%)	$356 (+5.6%)	0.1%	$45.19	+63.3%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	19,884 (-2.0%)	$1,000 (-1.5%)	0.1%	$50.05	—	TAX EXEMPT BD	922907746
INFY	INFOSYS LTD	18,119 (-4.0%)	$323 (+5.1%)	0.0%	$9.52	—	SPONSORED ADR	456788108
WM	WASTE MGMT INC DEL	942 (-5.5%)	$207 (-6.0%)	0.0%	$191.03	+11.3%	COM	94106L109
IEFA	ISHARES TR	9,423 (-3.8%)	$843 (-1.4%)	0.1%	$64.22	—	CORE MSCI EAFE	46432F842
COF	CAPITAL ONE FINL CORP	1,242 (-15.5%)	$301 (-3.7%)	0.0%	$143.79	+54.5%	COM	14040H105
PM	PHILIP MORRIS INTL INC	2,552 (-1.4%)	$409 (-2.5%)	0.1%	$57.74	+166.0%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	62,767 (-2.5%)	$1,689 (-0.3%)	0.2%	$35.13	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	6,896 (-4.1%)	$207 (-2.7%)	0.0%	$29.64	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO.	1,155 (-3.6%)	$372 (-1.5%)	0.1%	$212.94	+45.4%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	1,300 (-9.0%)	$349 (-1.0%)	0.0%	$318.52	-20.2%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	157,578 (-1.8%)	$34,632 (+0.0%)	4.9%	$152.77	—	DIV APP ETF	921908844
IYW	ISHARES TR	1,834 (-1.0%)	$366 (+0.9%)	0.1%	$126.34	—	U.S. TECH ETF	464287721

Unchanged Positions (15)

VYMI VANGUARD WHITEHALL FDS 2.1%

Value ($000) $14,720 Shares 163,556 Est. Cost $59.96 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $2,479 Shares 2,307 Est. Cost $248.50 Unrealized +284.5%

VYM VANGUARD WHITEHALL FDS 5.0%

Value ($000) $35,372 Shares 246,463 Est. Cost $105.07 Unrealized —

ESGV VANGUARD WORLD FD 2.5%

Value ($000) $17,648 Shares 145,903 Est. Cost $79.56 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $4,608 Shares 16,948 Est. Cost $107.65 Unrealized +149.3%

VIGI VANGUARD WHITEHALL FDS 1.8%

Value ($000) $12,443 Shares 136,061 Est. Cost $72.65 Unrealized —

VSGX VANGUARD WORLD FD 0.8%

Value ($000) $5,502 Shares 76,817 Est. Cost $52.01 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value ($000) $955 Shares 3,000 Est. Cost $105.39 Unrealized +235.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $630 Shares 1,589 Est. Cost $189.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $448 Shares 1,513 Est. Cost $114.04 Unrealized +162.0%

CATH GLOBAL X FDS 0.1%

Value ($000) $786 Shares 9,555 Est. Cost $56.42 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $241 Shares 393 Est. Cost $552.26 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $273 Shares 3,634 Est. Cost $74.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $616493.94 Unrealized +21.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $275 Shares 2,071 Est. Cost $106.01 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	163,556	$14,720	2.1%	$59.96	—	INTL HIGH ETF	921946794
LLY	ELI LILLY & CO	2,307	$2,479	0.4%	$248.50	+284.5%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	246,463	$35,372	5.0%	$105.07	—	HIGH DIV YLD	921946406
ESGV	VANGUARD WORLD FD	145,903	$17,648	2.5%	$79.56	—	ESG US STK ETF	921910733
AAPL	APPLE INC	16,948	$4,608	0.7%	$107.65	+149.3%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	136,061	$12,443	1.8%	$72.65	—	INTL DVD ETF	921946810
VSGX	VANGUARD WORLD FD	76,817	$5,502	0.8%	$52.01	—	ESG INTL STK ETF	921910725
IDCC	INTERDIGITAL INC	3,000	$955	0.1%	$105.39	+235.5%	COM	45867G101
GLD	SPDR GOLD TR	1,589	$630	0.1%	$189.05	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	1,513	$448	0.1%	$114.04	+162.0%	COM	459200101
CATH	GLOBAL X FDS	9,555	$786	0.1%	$56.42	—	S&P 500 CATHOLIC	37954Y889
QQQ	INVESCO QQQ TR	393	$241	0.0%	$552.26	—	UNIT SER 1	46090E103
DMXF	ISHARES TR	3,634	$273	0.0%	$74.67	—	ESG EAFE ETF	46436E759
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.2%	$616493.94	+21.1%	CL A	084670108
EMR	EMERSON ELEC CO	2,071	$275	0.0%	$106.01	+24.9%	COM	291011104