Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGX	DIMENSIONAL ETF TRUST	219,887	$11.78M	6.5%	$53.59	—	INTL COR FIX ETF	25434V575
SCHO	SCHWAB STRATEGIC TR	337,232	$8.141M	4.5%	$24.14	—	SHT TM US TRES	808524862
DFSU	DIMENSIONAL ETF TRUST	156,216	$7.284M	4.0%	$46.63	—	US SUSTAINABILTY	25434V716
DFSB	DIMENSIONAL ETF TRUST	72,072	$3.756M	2.1%	$52.11	—	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	74,188	$3.346M	1.9%	$45.10	—	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	33,627	$1.644M	0.9%	$48.88	—	EMER MARK SU ETF	25434V682
INTC	INTEL CORP	4,030	$563K	0.3%	$139.64	—	COM	458140100
EPC	EDGEWELL PERSONAL CARE CO	20,000	$537K	0.3%	$26.86	—	COM	28035Q102
ENR	ENERGIZER HLDGS INC	21,190	$454K	0.3%	$21.44	—	COM	29272W109
GIS	GENERAL MILLS INC	9,415	$328K	0.2%	$34.80	—	COM	370334104
JPM	JPMORGAN CHASE & CO	858	$281K	0.2%	$327.44	—	COM	46625H100
CAT	CATERPILLAR INC	264	$281K	0.2%	$1063.55	—	COM	149123101
POST	POST HLDGS INC	3,000	$265K	0.1%	$88.26	—	COM	737446104
AMZN	AMAZON COM INC	978	$233K	0.1%	$238.34	—	COM	023135106
ABBV	ABBVIE INC	926	$233K	0.1%	$251.66	—	COM	00287Y109
NVDA	NVIDIA CORPORATION	1,106	$221K	0.1%	$200.10	—	COM	67066G104
QCOM	QUALCOMM INC	1,180	$218K	0.1%	$184.79	—	COM	747525103
UNP	UNION PAC CORP	796	$216K	0.1%	$271.86	—	COM	907818108

Increased Positions (16)

VCSH VANGUARD SCOTTSDALE FDS 3.9%

Value $7.093M (+393.0%) Shares 89,754 (+394.5%) Est. Cost $78.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.5%

Value $6.258M (+191.1%) Shares 75,720 (+191.4%) Est. Cost $82.24 Unrealized —

DFSV DIMENSIONAL ETF TRUST 11.0%

Value $19.85M (+17.9%) Shares 511,635 (+6.5%) Est. Cost $32.05 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.9%

Value $10.67M (+30.1%) Shares 262,588 (+10.6%) Est. Cost $29.06 Unrealized —

SCHR SCHWAB STRATEGIC TR 6.9%

Value $12.39M (+12.0%) Shares 502,374 (+13.1%) Est. Cost $24.65 Unrealized —

AAPL APPLE INC 2.1%

Value $3.763M (+29.5%) Shares 13,005 (+13.6%) Est. Cost $241.06 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.7%

Value $6.751M (+13.3%) Shares 168,228 (+11.3%) Est. Cost $30.59 Unrealized —

MUNI PIMCO ETF TR 1.6%

Value $2.807M (+37.2%) Shares 53,358 (+36.2%) Est. Cost $52.17 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.0%

Value $5.487M (+15.8%) Shares 189,408 (+6.3%) Est. Cost $26.25 Unrealized —

NKE NIKE INC 0.3%

Value $524K (-21.0%) Shares 12,768 (+1.6%) Est. Cost $58.79 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $466K (+26.5%) Shares 1,303 (+1.8%) Est. Cost $177.38 Unrealized —

SUSB ISHARES TR 1.8%

Value $3.308M (+1.7%) Shares 132,392 (+2.0%) Est. Cost $24.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $306K (+21.3%) Shares 612 (+16.1%) Est. Cost $467.10 Unrealized —

BA BOEING CO 0.1%

Value $224K (+10.9%) Shares 1,033 (+2.0%) Est. Cost $158.08 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $261K (+7.4%) Shares 3,034 (+444.7%) Est. Cost $147.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $687K (+2.1%) Shares 734 (+8.7%) Est. Cost $923.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	89,754 (+394.5%)	$7.093M (+393.0%)	3.9%	$78.97	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	75,720 (+191.4%)	$6.258M (+191.1%)	3.5%	$82.24	—	INT-TERM CORP	92206C870
DFSV	DIMENSIONAL ETF TRUST	511,635 (+6.5%)	$19.85M (+17.9%)	11.0%	$32.05	—	US SMALL CAP ETF	25434V815
DFEM	DIMENSIONAL ETF TRUST	262,588 (+10.6%)	$10.67M (+30.1%)	5.9%	$29.06	—	EMERGING MKTS CO	25434V732
SCHR	SCHWAB STRATEGIC TR	502,374 (+13.1%)	$12.39M (+12.0%)	6.9%	$24.65	—	INT-TRM U.S TRES	808524854
AAPL	APPLE INC	13,005 (+13.6%)	$3.763M (+29.5%)	2.1%	$241.06	—	COM	037833100
DISV	DIMENSIONAL ETF TRUST	168,228 (+11.3%)	$6.751M (+13.3%)	3.7%	$30.59	—	INTL SMALL CAP V	25434V781
MUNI	PIMCO ETF TR	53,358 (+36.2%)	$2.807M (+37.2%)	1.6%	$52.17	—	INTER MUN BD ACT	72201R866
DFGR	DIMENSIONAL ETF TRUST	189,408 (+6.3%)	$5.487M (+15.8%)	3.0%	$26.25	—	GLOBAL REAL EST	25434V658
NKE	NIKE INC	12,768 (+1.6%)	$524K (-21.0%)	0.3%	$58.79	—	CL B	654106103
GOOGL	ALPHABET INC	1,303 (+1.8%)	$466K (+26.5%)	0.3%	$177.38	—	CAP STK CL A	02079K305
SUSB	ISHARES TR	132,392 (+2.0%)	$3.308M (+1.7%)	1.8%	$24.89	—	ESG AWRE 1 5 YR	46435G243
BRK/B	BERKSHIRE HATHAWAY INC DEL	612 (+16.1%)	$306K (+21.3%)	0.2%	$467.10	—	CL B NEW	084670702
BA	BOEING CO	1,033 (+2.0%)	$224K (+10.9%)	0.1%	$158.08	—	COM	097023105
VUG	VANGUARD INDEX FDS	3,034 (+444.7%)	$261K (+7.4%)	0.1%	$147.09	—	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	734 (+8.7%)	$687K (+2.1%)	0.4%	$923.70	—	COM	22160K105

Exited Positions (3)

AVDV AMERICAN CENTY ETF TR 0.4%

Value $689K Shares 6,900 Est. Cost $66.58 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $539K Shares 2,383 Est. Cost $203.59 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $214K Shares 1,262 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	6,900	$689K	0.4%	$66.58	—	—	025072802
HON	HONEYWELL INTL INC	2,383	$539K	0.3%	$203.59	—	—	438516106
XOM	EXXON MOBIL CORP	1,262	$214K	0.1%	$138.74	—	—	30231G102

Decreased Positions (17)

VTI VANGUARD INDEX FDS 15.3%

Value $27.51M (+13.6%) Shares 74,351 (-1.5%) Est. Cost $302.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.6%

Value $15.54M (+9.9%) Shares 218,102 (-1.2%) Est. Cost $51.74 Unrealized —

NUDM NUSHARES ETF TR 1.5%

Value $2.658M (-33.7%) Shares 66,412 (-40.2%) Est. Cost $31.48 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value $479K (-70.8%) Shares 16,888 (-70.5%) Est. Cost $28.06 Unrealized —

NUSC NUSHARES ETF TR 1.2%

Value $2.098M (-34.7%) Shares 40,258 (-43.5%) Est. Cost $43.49 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $306K (-71.9%) Shares 3,168 (-76.6%) Est. Cost $59.21 Unrealized —

NUEM NUSHARES ETF TR 0.9%

Value $1.569M (-26.4%) Shares 36,973 (-36.3%) Est. Cost $29.15 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $202K (-64.3%) Shares 1,847 (-69.1%) Est. Cost $88.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $431K (-33.5%) Shares 1,823 (-39.6%) Est. Cost $202.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $1.236M (+12.5%) Shares 15,082 (-2.6%) Est. Cost $65.71 Unrealized —

IVV ISHARES TR 0.3%

Value $540K (+11.7%) Shares 721 (-2.6%) Est. Cost $604.32 Unrealized —

VCEB VANGUARD WORLD FD 0.5%

Value $870K (-6.0%) Shares 13,868 (-5.9%) Est. Cost $62.59 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value $378K (-10.2%) Shares 7,554 (-18.3%) Est. Cost $41.02 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $413K (+8.3%) Shares 560 (-15.2%) Est. Cost $522.42 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value $439K (+6.6%) Shares 3,749 (-17.2%) Est. Cost $87.79 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $240K (-7.5%) Shares 2,740 (-2.1%) Est. Cost $72.21 Unrealized —

MUB ISHARES TR 0.1%

Value $226K (-0.7%) Shares 2,099 (-2.1%) Est. Cost $106.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	74,351 (-1.5%)	$27.51M (+13.6%)	15.3%	$302.83	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	218,102 (-1.2%)	$15.54M (+9.9%)	8.6%	$51.74	—	VAN FTSE DEV MKT	921943858
NUDM	NUSHARES ETF TR	66,412 (-40.2%)	$2.658M (-33.7%)	1.5%	$31.48	—	NUVEEN ESG INTL	67092P805
SPTI	SPDR SERIES TRUST	16,888 (-70.5%)	$479K (-70.8%)	0.3%	$28.06	—	ST INTER ETF	78464A672
NUSC	NUSHARES ETF TR	40,258 (-43.5%)	$2.098M (-34.7%)	1.2%	$43.49	—	NUVEEN ESG SMLCP	67092P607
AVEM	AMERICAN CENTY ETF TR	3,168 (-76.6%)	$306K (-71.9%)	0.2%	$59.21	—	AVANTIS EMGMKT	025072604
NUEM	NUSHARES ETF TR	36,973 (-36.3%)	$1.569M (-26.4%)	0.9%	$29.15	—	NUVEEN ESG EMRGN	67092P888
SLYV	SPDR SERIES TRUST	1,847 (-69.1%)	$202K (-64.3%)	0.1%	$88.84	—	ST STR SP600SM C	78464A300
VIG	VANGUARD SPECIALIZED FUNDS	1,823 (-39.6%)	$431K (-33.5%)	0.2%	$202.59	—	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	15,082 (-2.6%)	$1.236M (+12.5%)	0.7%	$65.71	—	US EQUI MARK ETF	25434V401
IVV	ISHARES TR	721 (-2.6%)	$540K (+11.7%)	0.3%	$604.32	—	CORE S&P500 ETF	464287200
VCEB	VANGUARD WORLD FD	13,868 (-5.9%)	$870K (-6.0%)	0.5%	$62.59	—	ESG US CORP BD	921910691
NULV	NUSHARES ETF TR	7,554 (-18.3%)	$378K (-10.2%)	0.2%	$41.02	—	NUVEEN ESG LRGVL	67092P300
QQQ	INVESCO QQQ TR	560 (-15.2%)	$413K (+8.3%)	0.2%	$522.42	—	UNIT SER 1	46090E103
NULG	NUSHARES ETF TR	3,749 (-17.2%)	$439K (+6.6%)	0.2%	$87.79	—	NUVEEN ESG LRGCP	67092P201
NEE	NEXTERA ENERGY INC	2,740 (-2.1%)	$240K (-7.5%)	0.1%	$72.21	—	COM	65339F101
MUB	ISHARES TR	2,099 (-2.1%)	$226K (-0.7%)	0.1%	$106.54	—	NATIONAL MUN ETF	464288414

Unchanged Positions (8)

GOOG ALPHABET INC 0.4%

Value $705K Shares 1,996 Est. Cost $175.67 Unrealized —

V VISA INC 0.3%

Value $498K Shares 1,450 Est. Cost $298.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $206K Shares 404 Est. Cost $600.88 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $506K Shares 986 Est. Cost $514.68 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.316M Shares 3,527 Est. Cost $424.44 Unrealized —

SO SOUTHERN CO 0.3%

Value $516K Shares 5,396 Est. Cost $84.51 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $404K Shares 2,755 Est. Cost $160.77 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $243K Shares 4,507 Est. Cost $46.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,996	$705K	0.4%	$175.67	—	CAP STK CL C	02079K107
V	VISA INC	1,450	$498K	0.3%	$298.33	—	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	404	$206K	0.1%	$600.88	—	COM	539830109
MA	MASTERCARD INCORPORATED	986	$506K	0.3%	$514.68	—	CL A	57636Q104
MSFT	MICROSOFT CORP	3,527	$1.316M	0.7%	$424.44	—	COM	594918104
SO	SOUTHERN CO	5,396	$516K	0.3%	$84.51	—	COM	842587107
PG	PROCTER & GAMBLE CO	2,755	$404K	0.2%	$160.77	—	COM	742718109
DFIV	DIMENSIONAL ETF TRUST	4,507	$243K	0.1%	$46.81	—	INTERNATNAL VAL	25434V807