Archer Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	83,023	$5,049	2.7%	$60.81	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	6,550	$4,487	2.4%	$684.98	—	CORE S&P500 ETF	464287200
BDYN	BLACKROCK ETF TRUST	171,309	$4,387	2.4%	$25.61	—	DYNAMIC EQTY ACT	09290C723
SCHG	SCHWAB STRATEGIC TR	118,815	$3,876	2.1%	$32.62	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	30,897	$3,808	2.0%	$123.26	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	17,632	$3,739	2.0%	$212.08	—	S&P 500 VAL ETF	464287408
SPEM	SPDR INDEX SHS FDS	61,442	$2,876	1.5%	$46.81	—	PORTFOLIO EMG MK	78463X509
XLG	INVESCO EXCHANGE TRADED FD T	36,513	$2,164	1.2%	$59.28	—	S&P 500 TOP 50	46137V233
QUAL	ISHARES TR	9,788	$1,944	1.0%	$198.63	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	38,913	$1,811	1.0%	$46.54	—	CORE UNIVRSL USD	46434V613
XLF	SELECT SECTOR SPDR TR	32,079	$1,757	0.9%	$54.77	—	STATE STREET FIN	81369Y605
BAI	BLACKROCK ETF TRUST	51,788	$1,725	0.9%	$33.30	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	44,502	$1,716	0.9%	$38.56	—	ISHARES US THEMA	09290C806
BDVL	BLACKROCK ETF TRUST	58,959	$1,462	0.8%	$24.81	—	DISCIPLINED VOLA	09290C715
EFV	ISHARES TR	20,283	$1,448	0.8%	$71.41	—	EAFE VALUE ETF	464288877
BINC	BLACKROCK ETF TRUST II	27,091	$1,430	0.8%	$52.77	—	ISHARES FLEXIBLE	092528603
MBB	ISHARES TR	14,434	$1,374	0.7%	$95.22	—	MBS ETF	464288588
MTUM	ISHARES TR	5,414	$1,355	0.7%	$250.29	—	MSCI USA MMENTM	46432F396
EAGG	ISHARES TR	25,843	$1,237	0.7%	$47.85	—	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	52,056	$1,217	0.7%	$23.38	—	ESG AWRE USD ETF	46435G193
LCTU	BLACKROCK ETF TRUST	16,128	$1,195	0.6%	$74.09	—	ISHARES US CARBO	09290C509
XLK	SELECT SECTOR SPDR TR	8,026	$1,156	0.6%	$143.97	—	STATE STREET TEC	81369Y803
IAU	ISHARES GOLD TR	12,645	$1,026	0.6%	$81.17	—	ISHARES NEW	464285204
IEUR	ISHARES TR	13,772	$978	0.5%	$70.98	—	CORE MSCI EURO	46434V738
IEFA	ISHARES TR	10,923	$977	0.5%	$89.46	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	6,483	$966	0.5%	$148.98	—	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	7,955	$877	0.5%	$110.19	—	IBOXX INV CP ETF	464287242
DSI	ISHARES TR	6,161	$794	0.4%	$128.84	—	ESG MSCI KLD 400	464288570
IBIT	ISHARES BITCOIN TRUST ETF	15,530	$771	0.4%	$49.65	—	SHS BEN INT	46438F101
TLH	ISHARES TR	7,163	$728	0.4%	$101.66	—	10-20 YR TRS ETF	464288653
SHLD	GLOBAL X FDS	11,194	$725	0.4%	$64.79	—	DEFENSE TECH ETF	37960A529
OEF	ISHARES TR	2,068	$709	0.4%	$342.91	—	S&P 100 ETF	464287101
XLI	SELECT SECTOR SPDR TR	3,933	$610	0.3%	$155.12	—	STATE STREET IND	81369Y704
GARP	ISHARES TR	8,767	$597	0.3%	$68.10	—	MSCI USA QUALITY	46436E403
INMU	BLACKROCK ETF TRUST II	21,152	$508	0.3%	$24.04	—	ISHARES INTERMED	092528207
SPTL	SPDR SERIES TRUST	18,426	$488	0.3%	$26.47	—	STATE STREET SPD	78464A664
USXF	ISHARES TR	7,971	$459	0.2%	$57.58	—	ESG MSCI USA ETF	46436E767
XLV	SELECT SECTOR SPDR TR	2,937	$455	0.2%	$154.80	—	STATE STREET HEA	81369Y209
EMB	ISHARES TR	4,663	$449	0.2%	$96.28	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	6,657	$448	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
EUSB	ISHARES TR	9,710	$426	0.2%	$43.91	—	ESG ADVANCED UNI	46436E619
VTEB	VANGUARD MUN BD FDS	8,469	$426	0.2%	$50.29	—	TAX EXEMPT BD	922907746
SPMB	SPDR SERIES TRUST	18,743	$420	0.2%	$22.41	—	STATE STREET SPD	78464A383
VXUS	VANGUARD STAR FDS	5,525	$417	0.2%	$75.44	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	1,756	$386	0.2%	$219.78	—	DIV APP ETF	921908844
RING	ISHARES INC	4,981	$367	0.2%	$73.64	—	MSCI GBL GOLD MN	46434G855
BNDX	VANGUARD CHARLOTTE FDS	7,588	$367	0.2%	$48.32	—	TOTAL INT BD ETF	92203J407
XLY	SELECT SECTOR SPDR TR	2,948	$352	0.2%	$119.41	—	STATE STREET CON	81369Y407
EFG	ISHARES TR	3,005	$342	0.2%	$113.91	—	EAFE GRWTH ETF	464288885
XLC	SELECT SECTOR SPDR TR	2,866	$337	0.2%	$117.72	—	STATE STREET COM	81369Y852
ICVT	ISHARES TR	2,763	$272	0.1%	$98.50	—	CONV BD ETF	46435G102
SIVR	ABRDN SILVER ETF TRUST	3,957	$268	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
EVUS	ISHARES TR	8,227	$264	0.1%	$32.04	—	ESG AWR MSCI USA	46436E221
GOOG	ALPHABET INC	807	$253	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
VBK	VANGUARD INDEX FDS	748	$226	0.1%	$302.30	—	SML CP GRW ETF	922908595
IEF	ISHARES TR	2,331	$224	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
HIMU	BLACKROCK ETF TRUST II	4,594	$224	0.1%	$48.68	—	ISHARES HIGH YIE	092528843
VUG	VANGUARD INDEX FDS	432	$211	0.1%	$487.86	—	GROWTH ETF	922908736
LCTD	BLACKROCK ETF TRUST	3,805	$208	0.1%	$54.65	—	ISHARES WORLD EX	09290C608
SPYV	SPDR SERIES TRUST	3,597	$204	0.1%	$56.81	—	STATE STREET SPD	78464A508
STIP	ISHARES TR	1,995	$204	0.1%	$102.39	—	0-5 YR TIPS ETF	46429B747

Increased Positions (6)

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,913 (+101.6%) Shares 5,707 (+97.3%) Est. Cost $307.36 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $727 (+40.9%) Shares 14,539 (+44.4%) Est. Cost $49.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $543 (+8.7%) Shares 8,687 (+4.3%) Est. Cost $51.31 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $283 (+7.3%) Shares 1,519 (+7.3%) Est. Cost $129.95 Unrealized +43.2%

ACWX ISHARES TR 0.1%

Value ($000) $255 (+7.9%) Shares 3,801 (+4.5%) Est. Cost $52.81 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $364 (+1.7%) Shares 753 (+9.0%) Est. Cost $430.30 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	5,707 (+97.3%)	$1,913 (+101.6%)	1.0%	$307.36	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	14,539 (+44.4%)	$727 (+40.9%)	0.4%	$49.95	—	CORE INTL AGGR	46435G672
VEA	VANGUARD TAX-MANAGED FDS	8,687 (+4.3%)	$543 (+8.7%)	0.3%	$51.31	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	1,519 (+7.3%)	$283 (+7.3%)	0.2%	$129.95	+43.2%	COM	67066G104
ACWX	ISHARES TR	3,801 (+4.5%)	$255 (+7.9%)	0.1%	$52.81	—	MSCI ACWI EX US	464288240
MSFT	MICROSOFT CORP	753 (+9.0%)	$364 (+1.7%)	0.2%	$430.30	+16.3%	COM	594918104

Exited Positions (3)

META META PLATFORMS INC 2.7%

Value ($000) $4,973 Shares 6,771 Est. Cost $743.23 Unrealized -10.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $247 Shares 1,740 Est. Cost $129.18 Unrealized +9.0%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $246 Shares 6,504 Est. Cost $33.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	6,771	$4,973	2.7%	$743.23	-10.2%	—	30303M102
DELL	DELL TECHNOLOGIES INC	1,740	$247	0.1%	$129.18	+9.0%	—	24703L202
DUHP	DIMENSIONAL ETF TRUST	6,504	$246	0.1%	$33.79	—	—	25434V831

Decreased Positions (42)

DFGP DIMENSIONAL ETF TRUST 5.1%

Value ($000) $9,517 (-36.7%) Shares 176,015 (-35.0%) Est. Cost $53.07 Unrealized —

SCHR SCHWAB STRATEGIC TR 5.5%

Value ($000) $10,147 (-30.8%) Shares 404,578 (-30.6%) Est. Cost $24.33 Unrealized —

USMF WISDOMTREE TR 2.8%

Value ($000) $5,194 (-39.2%) Shares 101,325 (-38.0%) Est. Cost $49.89 Unrealized —

IQLT ISHARES TR 3.0%

Value ($000) $5,524 (-35.1%) Shares 121,547 (-36.9%) Est. Cost $37.34 Unrealized —

TIP ISHARES TR 2.9%

Value ($000) $5,434 (-33.2%) Shares 49,441 (-32.4%) Est. Cost $111.22 Unrealized —

SGOV ISHARES TR 3.0%

Value ($000) $5,548 (-31.5%) Shares 55,266 (-31.2%) Est. Cost $100.69 Unrealized —

FDEM FIDELITY COVINGTON TRUST 2.5%

Value ($000) $4,571 (-33.4%) Shares 148,037 (-35.2%) Est. Cost $30.08 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $6,874 (-24.4%) Shares 93,449 (-26.7%) Est. Cost $57.41 Unrealized —

QLTY GMO ETF TRUST 3.3%

Value ($000) $6,139 (-25.8%) Shares 159,614 (-30.2%) Est. Cost $31.97 Unrealized —

DGRW WISDOMTREE TR 1.8%

Value ($000) $3,272 (-38.9%) Shares 36,592 (-39.2%) Est. Cost $81.18 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.8%

Value ($000) $3,360 (-33.6%) Shares 73,790 (-33.6%) Est. Cost $45.51 Unrealized —

TLT ISHARES TR 2.1%

Value ($000) $3,914 (-29.2%) Shares 44,911 (-27.4%) Est. Cost $87.90 Unrealized —

DFSB DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,710 (-21.9%) Shares 71,624 (-19.6%) Est. Cost $51.03 Unrealized —

ARKF ARK ETF TR 0.6%

Value ($000) $1,175 (-44.4%) Shares 24,672 (-33.7%) Est. Cost $56.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,378 (-36.9%) Shares 7,191 (-37.5%) Est. Cost $177.91 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.8%

Value ($000) $1,489 (-34.8%) Shares 53,070 (-8.9%) Est. Cost $23.26 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,649 (-20.7%) Shares 61,817 (-24.2%) Est. Cost $33.52 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 1.4%

Value ($000) $2,540 (-20.9%) Shares 39,608 (-21.7%) Est. Cost $59.41 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 1.4%

Value ($000) $2,522 (-17.2%) Shares 35,365 (-20.7%) Est. Cost $56.18 Unrealized —

IWC ISHARES TR 0.7%

Value ($000) $1,288 (-27.8%) Shares 8,168 (-31.8%) Est. Cost $130.16 Unrealized —

USSG DBX ETF TR 1.0%

Value ($000) $1,780 (-19.9%) Shares 28,024 (-22.7%) Est. Cost $53.98 Unrealized —

ITA ISHARES TR 0.6%

Value ($000) $1,122 (-27.9%) Shares 5,225 (-29.7%) Est. Cost $209.27 Unrealized —

ESGE ISHARES INC 1.3%

Value ($000) $2,395 (-14.9%) Shares 54,211 (-16.3%) Est. Cost $43.42 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.6%

Value ($000) $1,151 (-26.1%) Shares 29,714 (-3.4%) Est. Cost $42.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $621 (-36.1%) Shares 21,790 (-37.4%) Est. Cost $25.86 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,518 (-18.2%) Shares 38,343 (-20.3%) Est. Cost $33.84 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.4%

Value ($000) $793 (-29.5%) Shares 16,669 (-7.8%) Est. Cost $50.85 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,640 (-10.2%) Shares 27,372 (-10.0%) Est. Cost $58.66 Unrealized —

ICLN ISHARES TR 0.3%

Value ($000) $482 (-18.3%) Shares 29,322 (-23.0%) Est. Cost $15.48 Unrealized —

XVV ISHARES TR 0.5%

Value ($000) $838 (-9.4%) Shares 15,909 (-11.4%) Est. Cost $46.21 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $661 (-10.5%) Shares 11,853 (-8.8%) Est. Cost $56.20 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $521 (-12.7%) Shares 15,106 (-16.9%) Est. Cost $25.85 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $418 (-11.3%) Shares 9,918 (-9.4%) Est. Cost $41.32 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $502 (-8.5%) Shares 13,182 (-12.7%) Est. Cost $29.20 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $363 (-9.9%) Shares 14,902 (-9.8%) Est. Cost $24.06 Unrealized —

XJR ISHARES TR 0.1%

Value ($000) $264 (-9.5%) Shares 6,191 (-9.6%) Est. Cost $41.13 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $238 (-10.4%) Shares 3,213 (-10.1%) Est. Cost $71.91 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $996 (+2.7%) Shares 3,664 (-3.8%) Est. Cost $233.23 Unrealized +15.1%

INTF ISHARES TR 0.6%

Value ($000) $1,109 (+1.2%) Shares 29,372 (-3.8%) Est. Cost $28.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.9%

Value ($000) $3,578 (-0.3%) Shares 136,408 (-2.3%) Est. Cost $22.70 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $339 (+2.7%) Shares 1,468 (-2.3%) Est. Cost $205.11 Unrealized +11.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $216 (+0.7%) Shares 344 (-1.7%) Est. Cost $539.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	176,015 (-35.0%)	$9,517 (-36.7%)	5.1%	$53.07	—	GLOBAL CORE PLUS	25434V583
SCHR	SCHWAB STRATEGIC TR	404,578 (-30.6%)	$10,147 (-30.8%)	5.5%	$24.33	—	INT-TRM U.S TRES	808524854
USMF	WISDOMTREE TR	101,325 (-38.0%)	$5,194 (-39.2%)	2.8%	$49.89	—	US MULTIFACTOR	97717Y857
IQLT	ISHARES TR	121,547 (-36.9%)	$5,524 (-35.1%)	3.0%	$37.34	—	MSCI INTL QUALTY	46434V456
TIP	ISHARES TR	49,441 (-32.4%)	$5,434 (-33.2%)	2.9%	$111.22	—	TIPS BD ETF	464287176
SGOV	ISHARES TR	55,266 (-31.2%)	$5,548 (-31.5%)	3.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
FDEM	FIDELITY COVINGTON TRUST	148,037 (-35.2%)	$4,571 (-33.4%)	2.5%	$30.08	—	EMERG MKTS MLTFT	316092543
VEU	VANGUARD INTL EQUITY INDEX F	93,449 (-26.7%)	$6,874 (-24.4%)	3.7%	$57.41	—	ALLWRLD EX US	922042775
QLTY	GMO ETF TRUST	159,614 (-30.2%)	$6,139 (-25.8%)	3.3%	$31.97	—	GMO US QUALITY E	90139K100
DGRW	WISDOMTREE TR	36,592 (-39.2%)	$3,272 (-38.9%)	1.8%	$81.18	—	US QTLY DIV GRT	97717X669
SCHC	SCHWAB STRATEGIC TR	73,790 (-33.6%)	$3,360 (-33.6%)	1.8%	$45.51	—	INTL SCEQT ETF	808524888
TLT	ISHARES TR	44,911 (-27.4%)	$3,914 (-29.2%)	2.1%	$87.90	—	20 YR TR BD ETF	464287432
DFSB	DIMENSIONAL ETF TRUST	71,624 (-19.6%)	$3,710 (-21.9%)	2.0%	$51.03	—	GLOBAL SUSTAINA	25434V674
ARKF	ARK ETF TR	24,672 (-33.7%)	$1,175 (-44.4%)	0.6%	$56.80	—	BLOCKCHAIN & FIN	00214Q708
RSP	INVESCO EXCHANGE TRADED FD T	7,191 (-37.5%)	$1,378 (-36.9%)	0.7%	$177.91	—	S&P500 EQL WGT	46137V357
ETH	GRAYSCALE ETHEREUM MINI TR E	53,070 (-8.9%)	$1,489 (-34.8%)	0.8%	$23.26	—	SHS NEW	38964R203
DFSI	DIMENSIONAL ETF TRUST	61,817 (-24.2%)	$2,649 (-20.7%)	1.4%	$33.52	—	INTERNATIONAL	25434V690
CVMC	MORGAN STANLEY ETF TRUST	39,608 (-21.7%)	$2,540 (-20.9%)	1.4%	$59.41	—	CALVERT US MDCP	61774R403
CVIE	MORGAN STANLEY ETF TRUST	35,365 (-20.7%)	$2,522 (-17.2%)	1.4%	$56.18	—	CALVERT INTERNAT	61774R106
IWC	ISHARES TR	8,168 (-31.8%)	$1,288 (-27.8%)	0.7%	$130.16	—	MICRO-CAP ETF	464288869
USSG	DBX ETF TR	28,024 (-22.7%)	$1,780 (-19.9%)	1.0%	$53.98	—	XTRACKERS MSCI	233051150
ITA	ISHARES TR	5,225 (-29.7%)	$1,122 (-27.9%)	0.6%	$209.27	—	US AER DEF ETF	464288760
ESGE	ISHARES INC	54,211 (-16.3%)	$2,395 (-14.9%)	1.3%	$43.42	—	ESG AWR MSCI EM	46434G863
BTC	GRAYSCALE BITCOIN MINI TR ET	29,714 (-3.4%)	$1,151 (-26.1%)	0.6%	$42.84	—	SHS NEW	389930207
SCHA	SCHWAB STRATEGIC TR	21,790 (-37.4%)	$621 (-36.1%)	0.3%	$25.86	—	US SML CAP ETF	808524607
DFAC	DIMENSIONAL ETF TRUST	38,343 (-20.3%)	$1,518 (-18.2%)	0.8%	$33.84	—	US CORE EQUITY 2	25434V708
BITB	BITWISE BITCOIN ETF TR	16,669 (-7.8%)	$793 (-29.5%)	0.4%	$50.85	—	SHS BEN INT	09174C104
VGIT	VANGUARD SCOTTSDALE FDS	27,372 (-10.0%)	$1,640 (-10.2%)	0.9%	$58.66	—	INTER TERM TREAS	92206C706
ICLN	ISHARES TR	29,322 (-23.0%)	$482 (-18.3%)	0.3%	$15.48	—	GL CLEAN ENE ETF	464288224
XVV	ISHARES TR	15,909 (-11.4%)	$838 (-9.4%)	0.5%	$46.21	—	ESG SELECT SCRE	46436E569
VGLT	VANGUARD SCOTTSDALE FDS	11,853 (-8.8%)	$661 (-10.5%)	0.4%	$56.20	—	LONG TERM TREAS	92206C847
DFIC	DIMENSIONAL ETF TRUST	15,106 (-16.9%)	$521 (-12.7%)	0.3%	$25.85	—	INTL CORE EQUITY	25434V799
XSHQ	INVESCO EXCH TRADED FD TR II	9,918 (-9.4%)	$418 (-11.3%)	0.2%	$41.32	—	S&P SMLCAP QTY	46138G300
DFAI	DIMENSIONAL ETF TRUST	13,182 (-12.7%)	$502 (-8.5%)	0.3%	$29.20	—	INTL CORE EQT MK	25434V203
SCHO	SCHWAB STRATEGIC TR	14,902 (-9.8%)	$363 (-9.9%)	0.2%	$24.06	—	SHT TM US TRES	808524862
XJR	ISHARES TR	6,191 (-9.6%)	$264 (-9.5%)	0.1%	$41.13	—	ESG SELECT SCREE	46436E544
BND	VANGUARD BD INDEX FDS	3,213 (-10.1%)	$238 (-10.4%)	0.1%	$71.91	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	3,664 (-3.8%)	$996 (+2.7%)	0.5%	$233.23	+15.1%	COM	037833100
INTF	ISHARES TR	29,372 (-3.8%)	$1,109 (+1.2%)	0.6%	$28.72	—	INTL EQTY FACTOR	46434V274
SCHB	SCHWAB STRATEGIC TR	136,408 (-2.3%)	$3,578 (-0.3%)	1.9%	$22.70	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	1,468 (-2.3%)	$339 (+2.7%)	0.2%	$205.11	+11.5%	COM	023135106
VOO	VANGUARD INDEX FDS	344 (-1.7%)	$216 (+0.7%)	0.1%	$539.40	—	S&P 500 ETF SHS	922908363

Unchanged Positions (8)

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $703 Shares 14,091 Est. Cost $35.48 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $258 Shares 3,352 Est. Cost $67.38 Unrealized +9.5%

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $871 Shares 36,243 Est. Cost $18.50 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $362 Shares 1,670 Est. Cost $209.53 Unrealized +2.0%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $541 Shares 2,830 Est. Cost $172.74 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $287 Shares 4,012 Est. Cost $56.70 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $258 Shares 3,328 Est. Cost $63.53 Unrealized —

BGRN ISHARES TR 0.3%

Value ($000) $546 Shares 11,382 Est. Cost $46.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	14,091	$703	0.4%	$35.48	—	INTERNATNAL VAL	25434V807
CSCO	CISCO SYS INC	3,352	$258	0.1%	$67.38	+9.5%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	36,243	$871	0.5%	$18.50	—	INTL EQTY ETF	808524805
NXPI	NXP SEMICONDUCTORS N V	1,670	$362	0.2%	$209.53	+2.0%	COM	N6596X109
VTV	VANGUARD INDEX FDS	2,830	$541	0.3%	$172.74	—	VALUE ETF	922908744
VSGX	VANGUARD WORLD FD	4,012	$287	0.2%	$56.70	—	ESG INTL STK ETF	921910725
SCZ	ISHARES TR	3,328	$258	0.1%	$63.53	—	EAFE SML CP ETF	464288273
BGRN	ISHARES TR	11,382	$546	0.3%	$46.64	—	USD GRN BOND ETF	46435U440