HILL ISLAND FINANCIAL LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	3,677	$725	0.2%	$211.53	0.0%	CL A COM	18915M107
PWZ	INVESCO EXCH TRADED FD TR II	20,039	$484	0.1%	$24.16	—	CALIF AMT MUN	46138E206
VTEC	VANGUARD CALIF TAX FREE FDS	4,278	$429	0.1%	$100.25	—	TAX EXEMPT BD FD	922021605
TSLA	TESLA INC	707	$318	0.1%	$443.29	0.0%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	1,374	$244	0.1%	$181.03	0.0%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	708	$202	0.0%	$229.35	0.0%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	678	$201	0.0%	$298.78	0.0%	COM	459200101

Increased Positions (33)

DFIC DIMENSIONAL ETF TRUST 8.9%

Value ($000) $37,192 (+12.3%) Shares 1,079,270 (+6.8%) Est. Cost $31.54 Unrealized —

DFAU DIMENSIONAL ETF TRUST 13.9%

Value ($000) $57,956 (+4.9%) Shares 1,238,373 (+2.5%) Est. Cost $40.46 Unrealized —

CAOS EA SERIES TRUST 2.9%

Value ($000) $12,250 (+17.3%) Shares 136,454 (+17.0%) Est. Cost $89.57 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.9%

Value ($000) $20,343 (+7.4%) Shares 594,638 (+3.3%) Est. Cost $30.26 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.7%

Value ($000) $23,683 (+5.2%) Shares 93,637 (+2.8%) Est. Cost $227.80 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.7%

Value ($000) $19,523 (+4.9%) Shares 280,214 (+3.1%) Est. Cost $63.95 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $5,699 (+17.4%) Shares 30,556 (+17.4%) Est. Cost $127.59 Unrealized +45.9%

AVDV AMERICAN CENTY ETF TR 1.6%

Value ($000) $6,862 (+12.0%) Shares 73,019 (+6.1%) Est. Cost $81.18 Unrealized —

DFSI DIMENSIONAL ETF TRUST 2.0%

Value ($000) $8,504 (+8.0%) Shares 198,493 (+3.2%) Est. Cost $39.57 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $5,520 (+8.6%) Shares 20,306 (+1.7%) Est. Cost $186.04 Unrealized +44.2%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,788 (+32.0%) Shares 5,711 (+2.5%) Est. Cost $159.46 Unrealized +79.1%

MSFT MICROSOFT CORP 1.3%

Value ($000) $5,540 (-4.9%) Shares 11,456 (+1.9%) Est. Cost $352.51 Unrealized +42.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $527 (+117.0%) Shares 490 (+54.1%) Est. Cost $837.34 Unrealized +14.1%

AVGO BROADCOM INC 0.4%

Value ($000) $1,521 (+12.1%) Shares 4,394 (+6.9%) Est. Cost $194.72 Unrealized +83.3%

DFSU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,300 (+13.9%) Shares 29,926 (+11.4%) Est. Cost $37.41 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,388 (+10.3%) Shares 6,014 (+5.0%) Est. Cost $133.68 Unrealized +71.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $422 (+37.0%) Shares 1,969 (+3.5%) Est. Cost $113.36 Unrealized +98.1%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $955 (+12.8%) Shares 3,703 (+11.1%) Est. Cost $225.30 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $839 (+14.7%) Shares 7,866 (+14.8%) Est. Cost $106.63 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $690 (+16.8%) Shares 2,258 (+16.2%) Est. Cost $246.32 Unrealized +23.9%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $1,004 (+7.7%) Shares 21,449 (+2.5%) Est. Cost $27.48 Unrealized +58.8%

CMF ISHARES TR 0.1%

Value ($000) $388 (+21.2%) Shares 6,760 (+20.3%) Est. Cost $57.11 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $213 (-23.3%) Shares 2,276 (+881.0%) Est. Cost $108.37 Unrealized -0.5%

ESGD ISHARES TR 0.2%

Value ($000) $1,023 (+5.1%) Shares 10,756 (+2.8%) Est. Cost $81.69 Unrealized —

PRVS PARNASSUS INCOME FDS 0.1%

Value ($000) $418 (+12.1%) Shares 14,910 (+6.5%) Est. Cost $25.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $260 (+13.4%) Shares 1,257 (+1.6%) Est. Cost $151.57 Unrealized +30.0%

V VISA INC 0.1%

Value ($000) $425 (+6.2%) Shares 1,213 (+3.3%) Est. Cost $346.78 Unrealized -1.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,086 (+2.2%) Shares 7,545 (+100.0%) Est. Cost $158.90 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $597 (+3.9%) Shares 14,086 (+1.3%) Est. Cost $38.78 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $293 (+6.4%) Shares 629 (+4.5%) Est. Cost $367.15 Unrealized +27.4%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $475 (+3.5%) Shares 27,377 (+3.0%) Est. Cost $13.20 Unrealized +23.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $299 (+5.4%) Shares 524 (+5.0%) Est. Cost $551.82 Unrealized +1.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $216 (-0.9%) Shares 250 (+6.4%) Est. Cost $868.83 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	1,079,270 (+6.8%)	$37,192 (+12.3%)	8.9%	$31.54	—	INTL CORE EQUITY	25434V799
DFAU	DIMENSIONAL ETF TRUST	1,238,373 (+2.5%)	$57,956 (+4.9%)	13.9%	$40.46	—	US CORE EQT MKT	25434V104
CAOS	EA SERIES TRUST	136,454 (+17.0%)	$12,250 (+17.3%)	2.9%	$89.57	—	ALPHA ARCHITECT	02072L516
DFLV	DIMENSIONAL ETF TRUST	594,638 (+3.3%)	$20,343 (+7.4%)	4.9%	$30.26	—	US LARGE CAP VAL	25434V666
QQQM	INVESCO EXCH TRADED FD TR II	93,637 (+2.8%)	$23,683 (+5.2%)	5.7%	$227.80	—	NASDAQ 100 ETF	46138G649
DFAS	DIMENSIONAL ETF TRUST	280,214 (+3.1%)	$19,523 (+4.9%)	4.7%	$63.95	—	US SMALL CAP ETF	25434V500
NVDA	NVIDIA CORPORATION	30,556 (+17.4%)	$5,699 (+17.4%)	1.4%	$127.59	+45.9%	COM	67066G104
AVDV	AMERICAN CENTY ETF TR	73,019 (+6.1%)	$6,862 (+12.0%)	1.6%	$81.18	—	INTL SMCP VLU	025072802
DFSI	DIMENSIONAL ETF TRUST	198,493 (+3.2%)	$8,504 (+8.0%)	2.0%	$39.57	—	INTERNATIONAL	25434V690
AAPL	APPLE INC	20,306 (+1.7%)	$5,520 (+8.6%)	1.3%	$186.04	+44.2%	COM	037833100
GOOGL	ALPHABET INC	5,711 (+2.5%)	$1,788 (+32.0%)	0.4%	$159.46	+79.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,456 (+1.9%)	$5,540 (-4.9%)	1.3%	$352.51	+42.0%	COM	594918104
LLY	ELI LILLY & CO	490 (+54.1%)	$527 (+117.0%)	0.1%	$837.34	+14.1%	COM	532457108
AVGO	BROADCOM INC	4,394 (+6.9%)	$1,521 (+12.1%)	0.4%	$194.72	+83.3%	COM	11135F101
DFSU	DIMENSIONAL ETF TRUST	29,926 (+11.4%)	$1,300 (+13.9%)	0.3%	$37.41	—	US SUSTAINABILTY	25434V716
AMZN	AMAZON COM INC	6,014 (+5.0%)	$1,388 (+10.3%)	0.3%	$133.68	+71.1%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,969 (+3.5%)	$422 (+37.0%)	0.1%	$113.36	+98.1%	COM	007903107
VB	VANGUARD INDEX FDS	3,703 (+11.1%)	$955 (+12.8%)	0.2%	$225.30	—	SMALL CP ETF	922908751
SUB	ISHARES TR	7,866 (+14.8%)	$839 (+14.7%)	0.2%	$106.63	—	SHRT NAT MUN ETF	464288158
MCD	MCDONALDS CORP	2,258 (+16.2%)	$690 (+16.8%)	0.2%	$246.32	+23.9%	COM	580135101
FITB	FIFTH THIRD BANCORP	21,449 (+2.5%)	$1,004 (+7.7%)	0.2%	$27.48	+58.8%	COM	316773100
CMF	ISHARES TR	6,760 (+20.3%)	$388 (+21.2%)	0.1%	$57.11	—	CALIF MUN BD ETF	464288356
NFLX	NETFLIX INC	2,276 (+881.0%)	$213 (-23.3%)	0.1%	$108.37	-0.5%	COM	64110L106
ESGD	ISHARES TR	10,756 (+2.8%)	$1,023 (+5.1%)	0.2%	$81.69	—	ESG AW MSCI EAFE	46435G516
PRVS	PARNASSUS INCOME FDS	14,910 (+6.5%)	$418 (+12.1%)	0.1%	$25.36	—	VALUE SELECT ETF	701769606
JNJ	JOHNSON & JOHNSON	1,257 (+1.6%)	$260 (+13.4%)	0.1%	$151.57	+30.0%	COM	478160104
V	VISA INC	1,213 (+3.3%)	$425 (+6.2%)	0.1%	$346.78	-1.8%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	7,545 (+100.0%)	$1,086 (+2.2%)	0.3%	$158.90	—	STATE STREET TEC	81369Y803
QQMG	INVESCO EXCH TRADED FD TR II	14,086 (+1.3%)	$597 (+3.9%)	0.1%	$38.78	—	ESG NASDAQ 100	46138G540
DE	DEERE & CO	629 (+4.5%)	$293 (+6.4%)	0.1%	$367.15	+27.4%	COM	244199105
HBAN	HUNTINGTON BANCSHARES INC	27,377 (+3.0%)	$475 (+3.5%)	0.1%	$13.20	+23.4%	COM	446150104
MA	MASTERCARD INCORPORATED	524 (+5.0%)	$299 (+5.4%)	0.1%	$551.82	+1.3%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	250 (+6.4%)	$216 (-0.9%)	0.1%	$868.83	+4.2%	COM	22160K105

Exited Positions (3)

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $386 Shares 7,652 Est. Cost $50.96 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $234 Shares 493 Est. Cost $452.65 Unrealized -5.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $213 Shares 4,841 Est. Cost $41.82 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	7,652	$386	0.1%	$50.96	—	—	46641Q647
LIN	LINDE PLC	493	$234	0.1%	$452.65	-5.6%	—	G54950103
VZ	VERIZON COMMUNICATIONS INC	4,841	$213	0.1%	$41.82	-3.2%	—	92343V104

Decreased Positions (23)

SPYG SPDR SERIES TRUST 1.1%

Value ($000) $4,785 (-12.4%) Shares 44,845 (-14.1%) Est. Cost $50.67 Unrealized —

IXUS ISHARES TR 1.9%

Value ($000) $8,000 (-7.4%) Shares 94,518 (-9.6%) Est. Cost $68.13 Unrealized —

EBI RBB FUND TRUST 15.9%

Value ($000) $66,442 (-0.9%) Shares 1,174,242 (-3.9%) Est. Cost $47.31 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value ($000) $7,508 (-6.2%) Shares 15,389 (-7.8%) Est. Cost $306.98 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value ($000) $1,136 (-11.2%) Shares 39,385 (-11.0%) Est. Cost $29.80 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $973 (-12.8%) Shares 19,967 (-12.6%) Est. Cost $48.34 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%

Value ($000) $1,357 (-9.1%) Shares 20,731 (-10.2%) Est. Cost $54.19 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $753 (-14.6%) Shares 16,171 (-14.3%) Est. Cost $48.08 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $861 (-11.7%) Shares 36,847 (-11.3%) Est. Cost $35.97 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $216 (-34.2%) Shares 1,110 (-5.0%) Est. Cost $160.80 Unrealized +48.0%

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $293 (-25.6%) Shares 3,664 (-27.0%) Est. Cost $58.07 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $6,120 (-1.2%) Shares 9,962 (-3.5%) Est. Cost $389.60 Unrealized —

MEAR ISHARES U S ETF TR 0.4%

Value ($000) $1,719 (-3.2%) Shares 34,154 (-2.8%) Est. Cost $49.99 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $231 (-16.5%) Shares 4,588 (-16.9%) Est. Cost $50.07 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $231 (-15.0%) Shares 1,012 (-13.9%) Est. Cost $183.49 Unrealized +24.0%

ABT ABBOTT LABS 0.1%

Value ($000) $357 (-9.7%) Shares 2,852 (-3.5%) Est. Cost $106.40 Unrealized +19.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $255 (-11.0%) Shares 1,384 (-1.6%) Est. Cost $171.83 Unrealized +17.4%

WMT WALMART INC 0.1%

Value ($000) $325 (+5.9%) Shares 2,920 (-2.1%) Est. Cost $94.76 Unrealized +13.1%

SCHF SCHWAB STRATEGIC TR 2.6%

Value ($000) $10,728 (+0.2%) Shares 446,269 (-3.0%) Est. Cost $25.27 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $1,232 (+0.8%) Shares 13,776 (-1.6%) Est. Cost $68.80 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value ($000) $205 (-2.6%) Shares 5,237 (-2.9%) Est. Cost $38.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $369 (-0.6%) Shares 541 (-2.9%) Est. Cost $525.56 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $697 (-0.3%) Shares 2,631 (-10.8%) Est. Cost $231.08 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	44,845 (-14.1%)	$4,785 (-12.4%)	1.1%	$50.67	—	STATE STREET SPD	78464A409
IXUS	ISHARES TR	94,518 (-9.6%)	$8,000 (-7.4%)	1.9%	$68.13	—	CORE MSCI TOTAL	46432F834
EBI	RBB FUND TRUST	1,174,242 (-3.9%)	$66,442 (-0.9%)	15.9%	$47.31	—	LONGVIEW ADVANTG	75526L852
VUG	VANGUARD INDEX FDS	15,389 (-7.8%)	$7,508 (-6.2%)	1.8%	$306.98	—	GROWTH ETF	922908736
SPTI	SPDR SERIES TRUST	39,385 (-11.0%)	$1,136 (-11.2%)	0.3%	$29.80	—	STATE STREET SPD	78464A672
ISTB	ISHARES TR	19,967 (-12.6%)	$973 (-12.8%)	0.2%	$48.34	—	CORE 1 5 YR USD	46432F859
JHMM	JOHN HANCOCK EXCHANGE TRADED	20,731 (-10.2%)	$1,357 (-9.1%)	0.3%	$54.19	—	MULTIFACTOR MI	47804J206
IUSB	ISHARES TR	16,171 (-14.3%)	$753 (-14.6%)	0.2%	$48.08	—	CORE UNIVRSL USD	46434V613
SCHZ	SCHWAB STRATEGIC TR	36,847 (-11.3%)	$861 (-11.7%)	0.2%	$35.97	—	US AGGREGATE B	808524839
ORCL	ORACLE CORP	1,110 (-5.0%)	$216 (-34.2%)	0.1%	$160.80	+48.0%	COM	68389X105
JHML	JOHN HANCOCK EXCHANGE TRADED	3,664 (-27.0%)	$293 (-25.6%)	0.1%	$58.07	—	MLTFCTR LRG CAP	47804J107
QQQ	INVESCO QQQ TR	9,962 (-3.5%)	$6,120 (-1.2%)	1.5%	$389.60	—	UNIT SER 1	46090E103
MEAR	ISHARES U S ETF TR	34,154 (-2.8%)	$1,719 (-3.2%)	0.4%	$49.99	—	SHORT MATURITY M	46431W838
VTEB	VANGUARD MUN BD FDS	4,588 (-16.9%)	$231 (-16.5%)	0.1%	$50.07	—	TAX EXEMPT BD	922907746
ABBV	ABBVIE INC	1,012 (-13.9%)	$231 (-15.0%)	0.1%	$183.49	+24.0%	COM	00287Y109
ABT	ABBOTT LABS	2,852 (-3.5%)	$357 (-9.7%)	0.1%	$106.40	+19.6%	COM	002824100
PANW	PALO ALTO NETWORKS INC	1,384 (-1.6%)	$255 (-11.0%)	0.1%	$171.83	+17.4%	COM	697435105
WMT	WALMART INC	2,920 (-2.1%)	$325 (+5.9%)	0.1%	$94.76	+13.1%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	446,269 (-3.0%)	$10,728 (+0.2%)	2.6%	$25.27	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	13,776 (-1.6%)	$1,232 (+0.8%)	0.3%	$68.80	—	CORE MSCI EAFE	46432F842
HMOP	HARTFORD FDS EXCHANGE TRADED	5,237 (-2.9%)	$205 (-2.6%)	0.0%	$38.97	—	MUN OPORTUNITE	41653L503
SPY	SPDR S&P 500 ETF TR	541 (-2.9%)	$369 (-0.6%)	0.1%	$525.56	—	TR UNIT	78462F103
CRM	SALESFORCE INC	2,631 (-10.8%)	$697 (-0.3%)	0.2%	$231.08	+7.4%	COM	79466L302

Unchanged Positions (17)

VOO VANGUARD INDEX FDS 15.5%

Value ($000) $64,653 Shares 103,094 Est. Cost $453.10 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $3,135 Shares 9,990 Est. Cost $129.83 Unrealized +120.5%

IVV ISHARES TR 1.0%

Value ($000) $4,321 Shares 6,308 Est. Cost $452.67 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $321 Shares 934 Est. Cost $356.76 Unrealized +2.2%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,574 Shares 21,394 Est. Cost $57.41 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,303 Shares 55,524 Est. Cost $38.06 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $1,013 Shares 7,862 Est. Cost $95.06 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $709 Shares 2,200 Est. Cost $252.67 Unrealized +22.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $277 Shares 5,033 Est. Cost $41.75 Unrealized +26.1%

ESML ISHARES TR 0.1%

Value ($000) $485 Shares 10,539 Est. Cost $37.13 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $251 Shares 1,893 Est. Cost $113.54 Unrealized +16.6%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $267 Shares 9,001 Est. Cost $41.19 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $308 Shares 2,705 Est. Cost $127.36 Unrealized -14.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $451 Shares 8,383 Est. Cost $41.10 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $329 Shares 437 Est. Cost $484.00 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $533 Shares 1,126 Est. Cost $375.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $360 Shares 715 Est. Cost $317.92 Unrealized +56.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	103,094	$64,653	15.5%	$453.10	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	9,990	$3,135	0.8%	$129.83	+120.5%	CAP STK CL C	02079K107
IVV	ISHARES TR	6,308	$4,321	1.0%	$452.67	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	934	$321	0.1%	$356.76	+2.2%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	21,394	$1,574	0.4%	$57.41	—	ALLWRLD EX US	922042775
DFSE	DIMENSIONAL ETF TRUST	55,524	$2,303	0.6%	$38.06	—	EMERGING MARKETS	25434V682
DSI	ISHARES TR	7,862	$1,013	0.2%	$95.06	—	ESG MSCI KLD 400	464288570
JPM	JPMORGAN CHASE & CO.	2,200	$709	0.2%	$252.67	+22.5%	COM	46625H100
BAC	BANK AMERICA CORP	5,033	$277	0.1%	$41.75	+26.1%	COM	060505104
ESML	ISHARES TR	10,539	$485	0.1%	$37.13	—	ESG AWARE MSCI	46435U663
EMR	EMERSON ELEC CO	1,893	$251	0.1%	$113.54	+16.6%	COM	291011104
SCHV	SCHWAB STRATEGIC TR	9,001	$267	0.1%	$41.19	—	US LCAP VA ETF	808524409
DIS	DISNEY WALT CO	2,705	$308	0.1%	$127.36	-14.0%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	8,383	$451	0.1%	$41.10	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	437	$329	0.1%	$484.00	—	INF TECH ETF	92204A702
IWF	ISHARES TR	1,126	$533	0.1%	$375.38	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	715	$360	0.1%	$317.92	+56.5%	CL B NEW	084670702