Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	248,403 (+59.0%)	$11.72M (+60.9%)	6.6%	$47.17	$46.16	+2.2%	US SUSTAINABILTY	25434V716
DFSB	DIMENSIONAL ETF TRUST	159,833 (+121.8%)	$7.92M (+110.9%)	4.5%	$49.55	$51.37	-3.5%	GLOBAL SUSTAINA	25434V674
SCHO	SCHWAB STRATEGIC TR	488,420 (+44.8%)	$11.65M (+43.2%)	6.6%	$23.86	$24.13	-1.1%	SHT TM US TRES	808524862
DFGX	DIMENSIONAL ETF TRUST	295,919 (+34.6%)	$15.13M (+28.4%)	8.5%	$51.14	$52.76	-3.1%	INTL COR FIX ETF	25434V575
DFSI	DIMENSIONAL ETF TRUST	111,550 (+50.4%)	$5.039M (+50.6%)	2.8%	$45.17	$45.39	-0.5%	INTERNATIONAL	25434V690
VCSH	VANGUARD SCOTTSDALE FDS	113,419 (+26.4%)	$8.762M (+23.5%)	4.9%	$77.25	$78.83	-2.0%	SHRT TRM CORP BD	92206C409
MUNI	PIMCO ETF TR	84,263 (+57.9%)	$4.187M (+49.2%)	2.4%	$49.69	$51.98	-4.4%	INTER MUN BD ACT	72201R866
SCHR	SCHWAB STRATEGIC TR	578,540 (+15.2%)	$13.71M (+10.7%)	7.7%	$23.70	$24.67	-3.9%	INT-TRM U.S TRES	808524854
VCIT	VANGUARD SCOTTSDALE FDS	94,640 (+25.0%)	$7.411M (+18.4%)	4.2%	$78.31	$82.12	-4.6%	INT-TERM CORP	92206C870
DFSE	DIMENSIONAL ETF TRUST	55,039 (+63.7%)	$2.661M (+61.9%)	1.5%	$48.35	$47.89	+1.0%	EMER MARK SU ETF	25434V682
DFGR	DIMENSIONAL ETF TRUST	195,100 (+3.0%)	$5.277M (-3.8%)	3.0%	$27.05	$27.43	-1.4%	GLOBAL REAL EST	25434V658
SUSB	ISHARES TR	141,718 (+7.0%)	$3.462M (+4.6%)	2.0%	$24.43	$24.87	-1.8%	ESG AWRE 1 5 YR	46435G243
DFEM	DIMENSIONAL ETF TRUST	266,017 (+1.3%)	$10.57M (-1.0%)	6.0%	$39.72	$29.56	+34.4%	EMERGING MKTS CO	25434V732
QCOM	QUALCOMM INC	1,339 (+13.5%)	$246K (+13.0%)	0.1%	$184.04	$185.34	-0.7%	COM	747525103

Exited Positions (10)

DFSV DIMENSIONAL ETF TRUST 11.2%

Value $19.85M Shares 511,635 Share Price $38.79 * Est. Cost/Share $32.02 Unrealized @ Report Date +17.0%

VCEB VANGUARD WORLD FD 0.5%

Value $870K Shares 13,868 Share Price $62.76 * Est. Cost/Share $62.99 Unrealized @ Report Date -5.4%

SPTI SPDR SERIES TRUST 0.3%

Value $479K Shares 16,888 Share Price $28.39 * Est. Cost/Share $28.27 Unrealized @ Report Date -3.5%

NULV NUSHARES ETF TR 0.2%

Value $378K Shares 7,554 Share Price $49.99 * Est. Cost/Share $41.47 Unrealized @ Report Date +27.0%

NEE NEXTERA ENERGY INC 0.1%

Value $240K Shares 2,740 Share Price $87.77 * Est. Cost/Share $72.21 Unrealized @ Report Date +4.9%

AMZN AMAZON COM INC 0.1%

Value $233K Shares 978 Share Price $238.34 * Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

MUB ISHARES TR 0.1%

Value $226K Shares 2,099 Share Price $107.62 * Est. Cost/Share $107.44 Unrealized @ Report Date -5.9%

BA BOEING CO 0.1%

Value $224K Shares 1,033 Share Price $216.47 * Est. Cost/Share $158.20 Unrealized @ Report Date +17.6%

UNP UNION PAC CORP 0.1%

Value $216K Shares 796 Share Price $271.86 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

SLYV SPDR SERIES TRUST 0.1%

Value $202K Shares 1,847 Share Price $109.11 * Est. Cost/Share $89.34 Unrealized @ Report Date +14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	511,635	$19.85M	11.2%	$38.79 *	$32.02	+17.0%	—	25434V815
VCEB	VANGUARD WORLD FD	13,868	$870K	0.5%	$62.76 *	$62.99	-5.4%	—	921910691
SPTI	SPDR SERIES TRUST	16,888	$479K	0.3%	$28.39 *	$28.27	-3.5%	—	78464A672
NULV	NUSHARES ETF TR	7,554	$378K	0.2%	$49.99 *	$41.47	+27.0%	—	67092P300
NEE	NEXTERA ENERGY INC	2,740	$240K	0.1%	$87.77 *	$72.21	+4.9%	—	65339F101
AMZN	AMAZON COM INC	978	$233K	0.1%	$238.34 *	$251.01	-0.7%	—	023135106
MUB	ISHARES TR	2,099	$226K	0.1%	$107.62 *	$107.44	-5.9%	—	464288414
BA	BOEING CO	1,033	$224K	0.1%	$216.47 *	$158.20	+17.6%	—	097023105
UNP	UNION PAC CORP	796	$216K	0.1%	$271.86	$262.58	+3.6%	—	907818108
SLYV	SPDR SERIES TRUST	1,847	$202K	0.1%	$109.11 *	$89.34	+14.3%	—	78464A300

Decreased Positions (20)

NUSC NUSHARES ETF TR 0.4%

Value $779K (-62.9%) Shares 16,063 (-60.1%) Share Price $48.52 Est. Cost/Share $43.66 Unrealized @ Report Date +11.1%

NUDM NUSHARES ETF TR 0.8%

Value $1.473M (-44.6%) Shares 37,093 (-44.1%) Share Price $39.71 Est. Cost/Share $32.07 Unrealized @ Report Date +23.8%

NUEM NUSHARES ETF TR 0.5%

Value $924K (-41.1%) Shares 21,696 (-41.3%) Share Price $42.59 Est. Cost/Share $30.46 Unrealized @ Report Date +39.8%

AAPL APPLE INC 1.8%

Value $3.199M (-15.0%) Shares 9,605 (-26.1%) Share Price $333.02 Est. Cost/Share $240.66 Unrealized @ Report Date +38.4%

V VISA INC 0.2%

Value $272K (-45.3%) Shares 757 (-47.8%) Share Price $359.54 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

MA MASTERCARD INCORPORATED 0.2%

Value $329K (-35.0%) Shares 596 (-39.6%) Share Price $551.91 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

NULG NUSHARES ETF TR 0.1%

Value $264K (-39.8%) Shares 2,322 (-38.1%) Share Price $113.69 Est. Cost/Share $86.77 Unrealized @ Report Date +31.0%

SO SOUTHERN CO 0.2%

Value $359K (-30.5%) Shares 4,333 (-19.7%) Share Price $82.89 Est. Cost/Share $84.51 Unrealized @ Report Date -1.9%

MSFT MICROSOFT CORP 0.8%

Value $1.472M (+11.9%) Shares 2,871 (-18.6%) Share Price $512.88 Est. Cost/Share $424.44 Unrealized @ Report Date +20.8%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $578K (-15.8%) Shares 635 (-13.5%) Share Price $910.51 Est. Cost/Share $928.57 Unrealized @ Report Date -2.0%

GOOG ALPHABET INC 0.3%

Value $599K (-15.0%) Shares 1,759 (-11.9%) Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $212K (-30.8%) Shares 2,251 (-28.9%) Share Price $94.02 Est. Cost/Share $62.24 Unrealized @ Report Date +51.1%

NKE NIKE INC 0.2%

Value $438K (-16.4%) Shares 12,385 (-3.0%) Share Price $35.40 Est. Cost/Share $58.83 Unrealized @ Report Date -39.8%

CAT CATERPILLAR INC 0.1%

Value $200K (-28.7%) Shares 247 (-6.4%) Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

QQQ INVESCO QQQ TR 0.2%

Value $381K (-7.6%) Shares 515 (-8.0%) Share Price $740.04 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

PG PROCTER & GAMBLE CO 0.2%

Value $374K (-7.3%) Shares 2,577 (-6.5%) Share Price $145.28 Est. Cost/Share $160.77 Unrealized @ Report Date -9.6%

ABBV ABBVIE INC 0.1%

Value $212K (-9.1%) Shares 810 (-12.5%) Share Price $261.53 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

NVDA NVIDIA CORPORATION 0.1%

Value $201K (-9.3%) Shares 879 (-20.5%) Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $419K (-3.0%) Shares 1,794 (-1.6%) Share Price $233.36 Est. Cost/Share $200.06 Unrealized @ Report Date +16.6%

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $1.233M (-0.2%) Shares 14,855 (-1.5%) Share Price $83.03 Est. Cost/Share $64.12 Unrealized @ Report Date +29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NUSC	NUSHARES ETF TR	16,063 (-60.1%)	$779K (-62.9%)	0.4%	$48.52	$43.66	+11.1%	NUVEEN ESG SMLCP	67092P607
NUDM	NUSHARES ETF TR	37,093 (-44.1%)	$1.473M (-44.6%)	0.8%	$39.71	$32.07	+23.8%	NUVEEN ESG INTL	67092P805
NUEM	NUSHARES ETF TR	21,696 (-41.3%)	$924K (-41.1%)	0.5%	$42.59	$30.46	+39.8%	NUVEEN ESG EMRGN	67092P888
AAPL	APPLE INC	9,605 (-26.1%)	$3.199M (-15.0%)	1.8%	$333.02	$240.66	+38.4%	COM	037833100
V	VISA INC	757 (-47.8%)	$272K (-45.3%)	0.2%	$359.54	$298.33	+20.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	596 (-39.6%)	$329K (-35.0%)	0.2%	$551.91	$514.68	+7.1%	CL A	57636Q104
NULG	NUSHARES ETF TR	2,322 (-38.1%)	$264K (-39.8%)	0.1%	$113.69	$86.77	+31.0%	NUVEEN ESG LRGCP	67092P201
SO	SOUTHERN CO	4,333 (-19.7%)	$359K (-30.5%)	0.2%	$82.89	$84.51	-1.9%	COM	842587107
MSFT	MICROSOFT CORP	2,871 (-18.6%)	$1.472M (+11.9%)	0.8%	$512.88	$424.44	+20.8%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	635 (-13.5%)	$578K (-15.8%)	0.3%	$910.51	$928.57	-2.0%	COM	22160K105
GOOG	ALPHABET INC	1,759 (-11.9%)	$599K (-15.0%)	0.3%	$340.74	$175.67	+94.0%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	2,251 (-28.9%)	$212K (-30.8%)	0.1%	$94.02	$62.24	+51.1%	AVANTIS EMGMKT	025072604
NKE	NIKE INC	12,385 (-3.0%)	$438K (-16.4%)	0.2%	$35.40	$58.83	-39.8%	CL B	654106103
CAT	CATERPILLAR INC	247 (-6.4%)	$200K (-28.7%)	0.1%	$810.79	$878.47	-7.7%	COM	149123101
QQQ	INVESCO QQQ TR	515 (-8.0%)	$381K (-7.6%)	0.2%	$740.04	$505.80	+46.3%	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	2,577 (-6.5%)	$374K (-7.3%)	0.2%	$145.28	$160.77	-9.6%	COM	742718109
ABBV	ABBVIE INC	810 (-12.5%)	$212K (-9.1%)	0.1%	$261.53	$215.15	+21.6%	COM	00287Y109
NVDA	NVIDIA CORPORATION	879 (-20.5%)	$201K (-9.3%)	0.1%	$228.38	$205.61	+11.1%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	1,794 (-1.6%)	$419K (-3.0%)	0.2%	$233.36	$200.06	+16.6%	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	14,855 (-1.5%)	$1.233M (-0.2%)	0.7%	$83.03	$64.12	+29.5%	US EQUI MARK ETF	25434V401

Unchanged Positions (15)

DISV DIMENSIONAL ETF TRUST 4.2%

Value $7.349M Shares 169,768 Share Price $43.29 Est. Cost/Share $30.40 Unrealized @ Report Date +42.4%

VTI VANGUARD INDEX FDS 15.8%

Value $28.06M Shares 74,966 Share Price $374.24 Est. Cost/Share $296.57 Unrealized @ Report Date +26.2%

VEA VANGUARD TAX-MANAGED FDS 8.7%

Value $15.45M Shares 218,779 Share Price $70.61 Est. Cost/Share $51.82 Unrealized @ Report Date +36.2%

INTC INTEL CORP 0.3%

Value $485K Shares 4,030 Share Price $120.24 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

POST POST HLDGS INC 0.1%

Value $219K Shares 3,000 Share Price $72.85 Est. Cost/Share $97.41 Unrealized @ Report Date -25.2%

GIS GENERAL MILLS INC 0.2%

Value $303K Shares 9,415 Share Price $32.16 Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

GOOGL ALPHABET INC 0.3%

Value $448K Shares 1,303 Share Price $344.08 Est. Cost/Share $177.42 Unrealized @ Report Date +93.9%

IVV ISHARES TR 0.3%

Value $552K Shares 721 Share Price $765.41 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

VUG VANGUARD INDEX FDS 0.2%

Value $273K Shares 3,034 Share Price $90.11 Est. Cost/Share $81.03 Unrealized @ Report Date +11.2%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $252K Shares 4,507 Share Price $55.86 Est. Cost/Share $44.74 Unrealized @ Report Date +24.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $284K Shares 858 Share Price $330.95 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

EPC EDGEWELL PERSONAL CARE CO 0.3%

Value $540K Shares 20,000 Share Price $26.98 Est. Cost/Share $21.33 Unrealized @ Report Date +26.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $305K Shares 612 Share Price $497.95 Est. Cost/Share $464.37 Unrealized @ Report Date +7.2%

ENR ENERGIZER HLDGS INC 0.3%

Value $453K Shares 21,190 Share Price $21.39 Est. Cost/Share $19.06 Unrealized @ Report Date +12.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $206K Shares 404 Share Price $509.25 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	169,768	$7.349M	4.2%	$43.29	$30.40	+42.4%	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	74,966	$28.06M	15.8%	$374.24	$296.57	+26.2%	MRNGSTR TTL STK	922908769
VEA	VANGUARD TAX-MANAGED FDS	218,779	$15.45M	8.7%	$70.61	$51.82	+36.2%	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP	4,030	$485K	0.3%	$120.24	$101.12	+18.9%	COM	458140100
POST	POST HLDGS INC	3,000	$219K	0.1%	$72.85	$97.41	-25.2%	COM	737446104
GIS	GENERAL MILLS INC	9,415	$303K	0.2%	$32.16	$34.53	-6.9%	COM	370334104
GOOGL	ALPHABET INC	1,303	$448K	0.3%	$344.08	$177.42	+93.9%	CAP STK CL A	02079K305
IVV	ISHARES TR	721	$552K	0.3%	$765.41	$591.91	+29.4%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	3,034	$273K	0.2%	$90.11	$81.03	+11.2%	MRNGSTR GRWT ETF	922908736
DFIV	DIMENSIONAL ETF TRUST	4,507	$252K	0.1%	$55.86	$44.74	+24.9%	INTERNATNAL VAL	25434V807
JPM	JPMORGAN CHASE & CO	858	$284K	0.2%	$330.95	$310.55	+6.5%	COM	46625H100
EPC	EDGEWELL PERSONAL CARE CO	20,000	$540K	0.3%	$26.98	$21.33	+26.5%	COM	28035Q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$305K	0.2%	$497.95	$464.37	+7.2%	CL B NEW	084670702
ENR	ENERGIZER HLDGS INC	21,190	$453K	0.3%	$21.39	$19.06	+12.3%	COM	29272W109
LMT	LOCKHEED MARTIN CORP	404	$206K	0.1%	$509.25	$616.01	-17.3%	COM	539830109