Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	101,151 (+9.9%)	$5.124M (+11.4%)	2.8%	$50.45	—	MUNICIPAL ETF	46641Q647
VCIT	VANGUARD SCOTTSDALE FDS	170,966 (+2.9%)	$14.13M (+2.7%)	7.8%	$80.91	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	61,567 (+5.9%)	$4.866M (+5.5%)	2.7%	$77.85	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	166,625 (+2.7%)	$9.828M (+1.7%)	5.4%	$58.64	—	INTER TERM TREAS	92206C706
NULV	NUSHARES ETF TR	26,476 (+1.4%)	$1.324M (+11.4%)	0.7%	$38.81	—	NUVEEN ESG LRGVL	67092P300
VTIP	VANGUARD MALVERN FDS	111,644 (+1.7%)	$5.608M (+2.3%)	3.1%	$48.57	—	STRM INFPROIDX	922020805
SPYM	SPDR SERIES TRUST	3,250 (+3.8%)	$286K (+19.2%)	0.2%	$66.19	—	ST STR P500ETF	78464A854
BGRN	ISHARES TR	17,361 (+4.9%)	$824K (+4.9%)	0.5%	$46.88	—	USD GRN BOND ETF	46435U440
VCEB	VANGUARD WORLD FD	8,770 (+2.2%)	$550K (+2.1%)	0.3%	$62.61	—	ESG US CORP BD	921910691
SUSB	ISHARES TR	21,579 (+1.9%)	$539K (+1.6%)	0.3%	$24.66	—	ESG AWRE 1 5 YR	46435G243

Decreased Positions (17)

VTI VANGUARD INDEX FDS 15.2%

Value $27.7M (+14.0%) Shares 74,857 (-1.1%) Est. Cost $277.22 Unrealized —

AVLV AMERICAN CENTY ETF TR 10.5%

Value $19.2M (+10.0%) Shares 210,507 (-2.8%) Est. Cost $58.58 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.6%

Value $12.07M (+15.0%) Shares 125,042 (-4.0%) Est. Cost $55.74 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.1%

Value $12.92M (+10.0%) Shares 103,556 (-2.6%) Est. Cost $87.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value $12.38M (+8.7%) Shares 173,769 (-2.2%) Est. Cost $50.52 Unrealized —

USXF ISHARES TR 0.8%

Value $1.385M (+20.8%) Shares 19,943 (-4.0%) Est. Cost $48.01 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.9%

Value $7.103M (-2.6%) Shares 131,479 (-4.8%) Est. Cost $34.63 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.8%

Value $8.694M (-1.8%) Shares 216,654 (-3.5%) Est. Cost $25.62 Unrealized —

MUNI PIMCO ETF TR 3.9%

Value $7.092M (-2.1%) Shares 134,830 (-2.9%) Est. Cost $51.84 Unrealized —

ESGU ISHARES TR 0.5%

Value $869K (+14.0%) Shares 5,308 (-1.5%) Est. Cost $105.04 Unrealized —

ESGE ISHARES INC 0.4%

Value $649K (+15.0%) Shares 11,873 (-4.4%) Est. Cost $31.92 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.3%

Value $479K (-9.9%) Shares 231 (-4.5%) Est. Cost $1486.19 Unrealized —

IVV ISHARES TR 0.2%

Value $349K (+12.7%) Shares 466 (-1.7%) Est. Cost $485.16 Unrealized —

ESGD ISHARES TR 0.3%

Value $597K (+5.6%) Shares 5,802 (-1.7%) Est. Cost $75.31 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value $433K (+1.5%) Shares 17,040 (-1.1%) Est. Cost $25.60 Unrealized —

EFV ISHARES TR 0.2%

Value $368K (-1.1%) Shares 4,805 (-3.9%) Est. Cost $52.04 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $226K (+0.9%) Shares 2,197 (-2.2%) Est. Cost $80.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	74,857 (-1.1%)	$27.7M (+14.0%)	15.2%	$277.22	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	210,507 (-2.8%)	$19.2M (+10.0%)	10.5%	$58.58	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	125,042 (-4.0%)	$12.07M (+15.0%)	6.6%	$55.74	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	103,556 (-2.6%)	$12.92M (+10.0%)	7.1%	$87.93	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	173,769 (-2.2%)	$12.38M (+8.7%)	6.8%	$50.52	—	VAN FTSE DEV MKT	921943858
USXF	ISHARES TR	19,943 (-4.0%)	$1.385M (+20.8%)	0.8%	$48.01	—	ESG MSCI USA ETF	46436E767
DFIV	DIMENSIONAL ETF TRUST	131,479 (-4.8%)	$7.103M (-2.6%)	3.9%	$34.63	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	216,654 (-3.5%)	$8.694M (-1.8%)	4.8%	$25.62	—	INTL SMALL CAP V	25434V781
MUNI	PIMCO ETF TR	134,830 (-2.9%)	$7.092M (-2.1%)	3.9%	$51.84	—	INTER MUN BD ACT	72201R866
ESGU	ISHARES TR	5,308 (-1.5%)	$869K (+14.0%)	0.5%	$105.04	—	ESG AWR MSCI USA	46435G425
ESGE	ISHARES INC	11,873 (-4.4%)	$649K (+15.0%)	0.4%	$31.92	—	ESG AWR MSCI EM	46434G863
WTM	WHITE MTNS INS GROUP LTD	231 (-4.5%)	$479K (-9.9%)	0.3%	$1486.19	—	COM	G9618E107
IVV	ISHARES TR	466 (-1.7%)	$349K (+12.7%)	0.2%	$485.16	—	CORE S&P500 ETF	464287200
ESGD	ISHARES TR	5,802 (-1.7%)	$597K (+5.6%)	0.3%	$75.31	—	ESG AW MSCI EAFE	46435G516
HYMB	SPDR SERIES TRUST	17,040 (-1.1%)	$433K (+1.5%)	0.2%	$25.60	—	ST NUVE HIGH ETF	78464A284
EFV	ISHARES TR	4,805 (-3.9%)	$368K (-1.1%)	0.2%	$52.04	—	EAFE VALUE ETF	464288877
AVDV	AMERICAN CENTY ETF TR	2,197 (-2.2%)	$226K (+0.9%)	0.1%	$80.19	—	INTL SMCP VLU	025072802

Unchanged Positions (11)

DFGR DIMENSIONAL ETF TRUST 3.1%

Value $5.628M Shares 194,264 Est. Cost $25.83 Unrealized —

DFGX DIMENSIONAL ETF TRUST 7.8%

Value $14.2M Shares 264,904 Est. Cost $53.39 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $1.669M Shares 37,626 Est. Cost $28.97 Unrealized —

DMXF ISHARES TR 0.9%

Value $1.662M Shares 19,640 Est. Cost $69.22 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value $751K Shares 14,409 Est. Cost $39.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $563K Shares 2,002 Est. Cost $141.50 Unrealized —

WMT WALMART INC 0.3%

Value $617K Shares 5,449 Est. Cost $61.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $400K Shares 10,864 Est. Cost $24.14 Unrealized —

IEFA ISHARES TR 0.1%

Value $232K Shares 2,399 Est. Cost $83.57 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $231K Shares 854 Est. Cost $237.16 Unrealized —

MUB ISHARES TR 0.3%

Value $605K Shares 5,618 Est. Cost $108.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGR	DIMENSIONAL ETF TRUST	194,264	$5.628M	3.1%	$25.83	—	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	264,904	$14.2M	7.8%	$53.39	—	INTL COR FIX ETF	25434V575
DFAC	DIMENSIONAL ETF TRUST	37,626	$1.669M	0.9%	$28.97	—	US COR EQU 2 ETF	25434V708
DMXF	ISHARES TR	19,640	$1.662M	0.9%	$69.22	—	ESG EAFE ETF	46436E759
NUSC	NUSHARES ETF TR	14,409	$751K	0.4%	$39.54	—	NUVEEN ESG SMLCP	67092P607
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$563K	0.3%	$141.50	—	COM	459200101
WMT	WALMART INC	5,449	$617K	0.3%	$61.97	—	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	10,864	$400K	0.2%	$24.14	—	WORLD EX US CORE	25434V880
IEFA	ISHARES TR	2,399	$232K	0.1%	$83.57	—	CORE MSCI EAFE	46432F842
ITW	ILLINOIS TOOL WKS INC	854	$231K	0.1%	$237.16	—	COM	452308109
MUB	ISHARES TR	5,618	$605K	0.3%	$108.35	—	NATIONAL MUN ETF	464288414