Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	814,283 (+12.2%)	$59.78M (+11.8%)	20.9%	$76.04	—	TOTAL BND MRKT	921937835
SUSL	ISHARES TR	50,128 (+1.7%)	$6.655M (+18.9%)	2.3%	$76.12	—	ESG MSCI LEADR	46435U218
ESML	ISHARES TR	101,057 (+1.5%)	$5.652M (+20.8%)	2.0%	$33.03	—	ESG AWARE MSCI	46435U663
VOO	VANGUARD INDEX FDS	6,095 (+8.3%)	$4.186M (+24.5%)	1.5%	$571.92	—	S&P 500 ETF SHS	922908363
VSGX	VANGUARD WORLD FD	60,742 (+3.5%)	$5.001M (+18.9%)	1.8%	$53.89	—	ESG INTL STK ETF	921910725
VEA	VANGUARD TAX-MANAGED FDS	88,670 (+2.1%)	$6.318M (+13.5%)	2.2%	$43.17	—	VAN FTSE DEV MKT	921943858
EAGG	ISHARES TR	154,210 (+11.1%)	$7.311M (+10.8%)	2.6%	$47.54	—	ESG AWR US AGRGT	46435U549
VTEB	VANGUARD MUN BD FDS	34,086 (+13.2%)	$1.724M (+14.8%)	0.6%	$49.97	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	5,342 (+6.5%)	$412K (+21.6%)	0.1%	$88.39	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	14,633 (+277.2%)	$1.179M (+5.8%)	0.4%	$110.62	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	484 (+1.3%)	$242K (+5.7%)	0.1%	$493.56	—	CL B NEW	084670702

Exited Positions (1)

ITOT ISHARES TR 0.3%

Value $822K Shares 5,769 Est. Cost $142.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	5,769	$822K	0.3%	$142.43	—	—	464287150

Decreased Positions (15)

IVV ISHARES TR 20.5%

Value $58.5M (+9.4%) Shares 78,119 (-4.6%) Est. Cost $361.40 Unrealized —

VB VANGUARD INDEX FDS 12.8%

Value $36.68M (+13.3%) Shares 120,996 (-2.1%) Est. Cost $181.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 12.5%

Value $35.65M (+8.9%) Shares 425,716 (-2.4%) Est. Cost $55.53 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value $2.744M (+21.3%) Shares 75,957 (-2.4%) Est. Cost $27.92 Unrealized —

SPYM SPDR SERIES TRUST 1.4%

Value $3.865M (+10.8%) Shares 43,984 (-3.5%) Est. Cost $46.40 Unrealized —

BSV VANGUARD BD INDEX FDS 2.2%

Value $6.268M (-3.4%) Shares 80,452 (-2.7%) Est. Cost $80.69 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $5.396M (+3.1%) Shares 14,581 (-10.6%) Est. Cost $205.76 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value $2.61M (+5.5%) Shares 7,590 (-8.3%) Est. Cost $148.21 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $2.577M (+5.5%) Shares 30,144 (-4.8%) Est. Cost $65.32 Unrealized —

ISTB ISHARES TR 1.6%

Value $4.449M (-2.5%) Shares 92,217 (-2.1%) Est. Cost $46.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $591K (-15.4%) Shares 791 (-26.3%) Est. Cost $434.84 Unrealized —

AGG ISHARES TR 1.5%

Value $4.226M (-2.4%) Shares 42,691 (-2.2%) Est. Cost $100.03 Unrealized —

USSG DBX ETF TR 0.1%

Value $218K (-14.8%) Shares 3,138 (-26.8%) Est. Cost $56.88 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $311K (+12.8%) Shares 2,349 (-4.2%) Est. Cost $62.48 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $601K (-0.9%) Shares 1,611 (-1.6%) Est. Cost $412.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	78,119 (-4.6%)	$58.5M (+9.4%)	20.5%	$361.40	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	120,996 (-2.1%)	$36.68M (+13.3%)	12.8%	$181.87	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	425,716 (-2.4%)	$35.65M (+8.9%)	12.5%	$55.53	—	ALLWRLD EX US	922042775
SCHA	SCHWAB STRATEGIC TR	75,957 (-2.4%)	$2.744M (+21.3%)	1.0%	$27.92	—	US SML CAP ETF	808524607
SPYM	SPDR SERIES TRUST	43,984 (-3.5%)	$3.865M (+10.8%)	1.4%	$46.40	—	ST STR P500ETF	78464A854
BSV	VANGUARD BD INDEX FDS	80,452 (-2.7%)	$6.268M (-3.4%)	2.2%	$80.69	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	14,581 (-10.6%)	$5.396M (+3.1%)	1.9%	$205.76	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	7,590 (-8.3%)	$2.61M (+5.5%)	0.9%	$148.21	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	30,144 (-4.8%)	$2.577M (+5.5%)	0.9%	$65.32	—	VG TL INTL STK F	921909768
ISTB	ISHARES TR	92,217 (-2.1%)	$4.449M (-2.5%)	1.6%	$46.98	—	CORE 1 5 YR USD	46432F859
SPY	STATE STR SPDR S&P 500 ETF T	791 (-26.3%)	$591K (-15.4%)	0.2%	$434.84	—	TR UNIT	78462F103
AGG	ISHARES TR	42,691 (-2.2%)	$4.226M (-2.4%)	1.5%	$100.03	—	CORE US AGGBD ET	464287226
USSG	DBX ETF TR	3,138 (-26.8%)	$218K (-14.8%)	0.1%	$56.88	—	XTRACKERS MSCI	233051150
ESGV	VANGUARD WORLD FD	2,349 (-4.2%)	$311K (+12.8%)	0.1%	$62.48	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	1,611 (-1.6%)	$601K (-0.9%)	0.2%	$412.71	—	COM	594918104

Unchanged Positions (6)

VNQ VANGUARD INDEX FDS 5.3%

Value $15.04M Shares 155,978 Est. Cost $88.32 Unrealized —

IJR ISHARES TR 1.2%

Value $3.518M Shares 23,721 Est. Cost $80.68 Unrealized —

SUSA ISHARES TR 0.6%

Value $1.676M Shares 10,861 Est. Cost $108.52 Unrealized —

APH AMPHENOL CORP 0.1%

Value $336K Shares 1,905 Est. Cost $146.40 Unrealized —

AAPL APPLE INC 0.3%

Value $794K Shares 2,744 Est. Cost $129.10 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $579K Shares 24,438 Est. Cost $23.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	155,978	$15.04M	5.3%	$88.32	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	23,721	$3.518M	1.2%	$80.68	—	CORE S&P SCP ETF	464287804
SUSA	ISHARES TR	10,861	$1.676M	0.6%	$108.52	—	ESG OPTIMIZED	464288802
APH	AMPHENOL CORP	1,905	$336K	0.1%	$146.40	—	CL A	032095101
AAPL	APPLE INC	2,744	$794K	0.3%	$129.10	—	COM	037833100
SCHH	SCHWAB STRATEGIC TR	24,438	$579K	0.2%	$23.25	—	US REIT ETF	808524847