Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFGR	DIMENSIONAL ETF TRUST	196,633 (+1.2%)	$5.319M (-5.5%)	3.0%	$27.05	$24.22	+11.7%	GLOBAL REAL EST	25434V658
MUNI	PIMCO ETF TR	137,992 (+2.3%)	$6.857M (-3.3%)	3.8%	$49.69	$51.66	-3.8%	INTER MUN BD ACT	72201R866
DFGX	DIMENSIONAL ETF TRUST	273,971 (+3.4%)	$14.01M (-1.3%)	7.8%	$51.14	$52.85	-3.2%	INTL COR FIX ETF	25434V575
VCIT	VANGUARD SCOTTSDALE FDS	178,159 (+4.2%)	$13.95M (-1.3%)	7.8%	$78.31	$80.22	-2.4%	INT-TERM CORP	92206C870
JMUB	J P MORGAN EXCHANGE TRADED F	104,220 (+3.0%)	$4.959M (-3.2%)	2.8%	$47.58	$50.58	-5.9%	MUNICIPAL ETF	46641Q647
VGIT	VANGUARD SCOTTSDALE FDS	171,599 (+3.0%)	$9.723M (-1.1%)	5.4%	$56.66	$58.24	-2.7%	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	113,110 (+1.3%)	$5.567M (-0.7%)	3.1%	$49.22	$48.53	+1.4%	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	62,559 (+1.6%)	$4.833M (-0.7%)	2.7%	$77.25	$77.50	-0.3%	SHRT TRM CORP BD	92206C409
SPYM	SPDR SERIES TRUST	3,503 (+7.8%)	$314K (+10.1%)	0.2%	$89.76	$64.38	+39.4%	ST STR P500ETF	78464A854
DMXF	ISHARES TR	19,888 (+1.3%)	$1.684M (+1.3%)	0.9%	$84.65	$68.63	+23.3%	ESG EAFE ETF	46436E759
BGRN	ISHARES TR	18,196 (+4.8%)	$830K (+0.7%)	0.5%	$45.62	$46.63	-2.2%	USD GRN BOND ETF	46435U440
ESGE	ISHARES INC	12,027 (+1.3%)	$651K (+0.3%)	0.4%	$54.16	$31.79	+70.4%	ESG AWR MSCI EM	46434G863

Decreased Positions (9)

AVLV AMERICAN CENTY ETF TR 10.4%

Value $18.73M (-2.5%) Shares 207,085 (-1.6%) Share Price $90.44 Est. Cost/Share $55.14 Unrealized @ Report Date +64.0%

NUSC NUSHARES ETF TR 0.4%

Value $683K (-9.1%) Shares 14,065 (-2.4%) Share Price $48.52 Est. Cost/Share $40.12 Unrealized @ Report Date +21.0%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $1.607M (-3.7%) Shares 36,148 (-3.9%) Share Price $44.45 Est. Cost/Share $27.06 Unrealized @ Report Date +64.3%

MUB ISHARES TR 0.3%

Value $546K (-9.6%) Shares 5,405 (-3.8%) Share Price $101.10 Est. Cost/Share $104.81 Unrealized @ Report Date -3.5%

HYMB SPDR SERIES TRUST 0.2%

Value $383K (-11.6%) Shares 16,336 (-4.1%) Share Price $23.47 Est. Cost/Share $25.37 Unrealized @ Report Date -7.5%

USXF ISHARES TR 0.7%

Value $1.341M (-3.2%) Shares 19,705 (-1.2%) Share Price $68.06 Est. Cost/Share $45.97 Unrealized @ Report Date +48.1%

IEFA ISHARES TR 0.1%

Value $219K (-5.4%) Shares 2,263 (-5.7%) Share Price $96.88 Est. Cost/Share $79.37 Unrealized @ Report Date +22.1%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $391K (-2.4%) Shares 10,556 (-2.8%) Share Price $37.02 Est. Cost/Share $22.87 Unrealized @ Report Date +61.9%

EFV ISHARES TR 0.2%

Value $365K (-0.9%) Shares 4,608 (-4.1%) Share Price $79.14 Est. Cost/Share $49.63 Unrealized @ Report Date +59.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	207,085 (-1.6%)	$18.73M (-2.5%)	10.4%	$90.44	$55.14	+64.0%	US LARGE CAP VLU	025072349
NUSC	NUSHARES ETF TR	14,065 (-2.4%)	$683K (-9.1%)	0.4%	$48.52	$40.12	+21.0%	NUVEEN ESG SMLCP	67092P607
DFAC	DIMENSIONAL ETF TRUST	36,148 (-3.9%)	$1.607M (-3.7%)	0.9%	$44.45	$27.06	+64.3%	US COR EQU 2 ETF	25434V708
MUB	ISHARES TR	5,405 (-3.8%)	$546K (-9.6%)	0.3%	$101.10	$104.81	-3.5%	NATIONAL MUN ETF	464288414
HYMB	SPDR SERIES TRUST	16,336 (-4.1%)	$383K (-11.6%)	0.2%	$23.47	$25.37	-7.5%	ST NUVE HIGH ETF	78464A284
USXF	ISHARES TR	19,705 (-1.2%)	$1.341M (-3.2%)	0.7%	$68.06	$45.97	+48.1%	ESG MSCI USA ETF	46436E767
IEFA	ISHARES TR	2,263 (-5.7%)	$219K (-5.4%)	0.1%	$96.88	$79.37	+22.1%	CORE MSCI EAFE	46432F842
DFAX	DIMENSIONAL ETF TRUST	10,556 (-2.8%)	$391K (-2.4%)	0.2%	$37.02	$22.87	+61.9%	WORLD EX US CORE	25434V880
EFV	ISHARES TR	4,608 (-4.1%)	$365K (-0.9%)	0.2%	$79.14	$49.63	+59.4%	EAFE VALUE ETF	464288877

Unchanged Positions (17)

AVUV AMERICAN CENTY ETF TR 6.7%

Value $12.08M Shares 102,546 Share Price $117.77 Est. Cost/Share $82.10 Unrealized @ Report Date +43.4%

DISV DIMENSIONAL ETF TRUST 5.2%

Value $9.381M Shares 216,693 Share Price $43.29 Est. Cost/Share $24.23 Unrealized @ Report Date +78.7%

AVEM AMERICAN CENTY ETF TR 6.5%

Value $11.69M Shares 124,383 Share Price $94.02 Est. Cost/Share $54.45 Unrealized @ Report Date +72.7%

DFIV DIMENSIONAL ETF TRUST 4.1%

Value $7.381M Shares 132,130 Share Price $55.86 Est. Cost/Share $33.20 Unrealized @ Report Date +68.3%

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value $12.21M Shares 172,954 Share Price $70.61 Est. Cost/Share $50.28 Unrealized @ Report Date +40.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $440K Shares 2,002 Share Price $219.88 Est. Cost/Share $141.50 Unrealized @ Report Date +55.4%

VTI VANGUARD INDEX FDS 15.4%

Value $27.77M Shares 74,198 Share Price $374.24 Est. Cost/Share $265.29 Unrealized @ Report Date +41.1%

NULV NUSHARES ETF TR 0.8%

Value $1.386M Shares 26,328 Share Price $52.65 Est. Cost/Share $38.73 Unrealized @ Report Date +36.0%

WMT WALMART INC 0.3%

Value $566K Shares 5,449 Share Price $103.92 Est. Cost/Share $61.97 Unrealized @ Report Date +67.7%

VCEB VANGUARD WORLD FD 0.3%

Value $527K Shares 8,852 Share Price $59.58 Est. Cost/Share $62.19 Unrealized @ Report Date -4.2%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value $463K Shares 231 Share Price $2006.49 Est. Cost/Share $1486.19 Unrealized @ Report Date +35.0%

ESGU ISHARES TR 0.5%

Value $884K Shares 5,297 Share Price $166.80 Est. Cost/Share $97.94 Unrealized @ Report Date +70.3%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $240K Shares 2,193 Share Price $109.38 Est. Cost/Share $73.96 Unrealized @ Report Date +47.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $220K Shares 854 Share Price $257.36 Est. Cost/Share $237.16 Unrealized @ Report Date +8.5%

SUSB ISHARES TR 0.3%

Value $531K Shares 21,750 Share Price $24.43 Est. Cost/Share $24.19 Unrealized @ Report Date +1.0%

IVV ISHARES TR 0.2%

Value $357K Shares 466 Share Price $765.85 Est. Cost/Share $456.53 Unrealized @ Report Date +67.8%

ESGD ISHARES TR 0.3%

Value $596K Shares 5,788 Share Price $103.05 Est. Cost/Share $70.82 Unrealized @ Report Date +45.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	102,546	$12.08M	6.7%	$117.77	$82.10	+43.4%	US SML CP VALU	025072877
DISV	DIMENSIONAL ETF TRUST	216,693	$9.381M	5.2%	$43.29	$24.23	+78.7%	INTL SMALL CAP V	25434V781
AVEM	AMERICAN CENTY ETF TR	124,383	$11.69M	6.5%	$94.02	$54.45	+72.7%	AVANTIS EMGMKT	025072604
DFIV	DIMENSIONAL ETF TRUST	132,130	$7.381M	4.1%	$55.86	$33.20	+68.3%	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX-MANAGED FDS	172,954	$12.21M	6.8%	$70.61	$50.28	+40.4%	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$440K	0.2%	$219.88	$141.50	+55.4%	COM	459200101
VTI	VANGUARD INDEX FDS	74,198	$27.77M	15.4%	$374.24	$265.29	+41.1%	MRNGSTR TTL STK	922908769
NULV	NUSHARES ETF TR	26,328	$1.386M	0.8%	$52.65	$38.73	+36.0%	NUVEEN ESG LRGVL	67092P300
WMT	WALMART INC	5,449	$566K	0.3%	$103.92	$61.97	+67.7%	COM	931142103
VCEB	VANGUARD WORLD FD	8,852	$527K	0.3%	$59.58	$62.19	-4.2%	ESG US CORP BD	921910691
WTM	WHITE MTNS INS GROUP LTD	231	$463K	0.3%	$2006.49	$1486.19	+35.0%	COM	G9618E107
ESGU	ISHARES TR	5,297	$884K	0.5%	$166.80	$97.94	+70.3%	ESG AWR MSCI USA	46435G425
AVDV	AMERICAN CENTY ETF TR	2,193	$240K	0.1%	$109.38	$73.96	+47.9%	INTL SMCP VLU	025072802
ITW	ILLINOIS TOOL WKS INC	854	$220K	0.1%	$257.36	$237.16	+8.5%	COM	452308109
SUSB	ISHARES TR	21,750	$531K	0.3%	$24.43	$24.19	+1.0%	ESG AWRE 1 5 YR	46435G243
IVV	ISHARES TR	466	$357K	0.2%	$765.85	$456.53	+67.8%	CORE S&P500 ETF	464287200
ESGD	ISHARES TR	5,788	$596K	0.3%	$103.05	$70.82	+45.5%	ESG AW MSCI EAFE	46435G516