Allodium Investment Consultants, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	579,132 (+19.7%)	$22,071 (+25.5%)	11.2%	$31.46	—	INTL CORE EQT MK	25434V203
AVIG	AMERICAN CENTY ETF TR	278,373 (+26.3%)	$11,670 (+25.8%)	5.9%	$41.44	—	AVANTIS CORE FI	025072562
DFAS	DIMENSIONAL ETF TRUST	269,525 (+11.2%)	$18,778 (+13.1%)	9.5%	$64.47	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	335,103 (+7.0%)	$24,855 (+9.5%)	12.6%	$64.13	—	US EQUITY MARKET	25434V401
VNQ	VANGUARD INDEX FDS	147,991 (+15.6%)	$13,096 (+11.9%)	6.6%	$89.20	—	REAL ESTATE ETF	922908553
DFAE	DIMENSIONAL ETF TRUST	320,222 (+9.8%)	$10,430 (+13.5%)	5.3%	$26.24	—	EMGR CRE EQT MNG	25434V302
DFIS	DIMENSIONAL ETF TRUST	301,959 (+8.4%)	$9,947 (+12.9%)	5.0%	$25.81	—	INTL SMALL CAP E	25434V773
TOLZ	PROSHARES TR	31,237 (+192.2%)	$1,691 (+192.4%)	0.9%	$54.08	—	DJ BRKFLD GLB	74347B508
AVSF	AMERICAN CENTY ETF TR	50,484 (+42.3%)	$2,377 (+41.9%)	1.2%	$46.60	—	AVANTIS SHFXDINC	025072687
DFSI	DIMENSIONAL ETF TRUST	191,922 (+2.0%)	$8,223 (+6.7%)	4.2%	$35.40	—	INTERNATIONAL	25434V690
BNDX	VANGUARD CHARLOTTE FDS	35,646 (+38.7%)	$1,722 (+35.5%)	0.9%	$48.97	—	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	12,116 (+3.1%)	$8,299 (+5.5%)	4.2%	$594.50	—	CORE S&P500 ETF	464287200
AVSC	AMERICAN CENTY ETF TR	42,474 (+14.2%)	$2,495 (+17.2%)	1.3%	$54.12	—	AVANTIS US SMALL	025072323
BND	VANGUARD BD INDEX FDS	34,924 (+15.8%)	$2,587 (+15.4%)	1.3%	$72.66	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	27,553 (+17.7%)	$2,171 (+17.5%)	1.1%	$77.68	—	SHORT TRM BOND	921937827
VTES	VANGUARD WELLINGTON FD	19,036 (+19.9%)	$1,934 (+19.5%)	1.0%	$100.93	—	SHORT TRM TAX EX	921935870
VTEB	VANGUARD MUN BD FDS	78,492 (+5.2%)	$3,947 (+5.7%)	2.0%	$50.06	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	497 (+41.2%)	$312 (+44.8%)	0.2%	$585.84	—	S&P 500 ETF SHS	922908363
PAVE	GLOBAL X FDS	27,117 (+6.9%)	$1,296 (+7.2%)	0.7%	$40.36	—	US INFR DEV ETF	37954Y673
NUEM	NUSHARES ETF TR	74,926 (+2.9%)	$2,666 (+2.6%)	1.4%	$29.22	—	NUVEEN ESG EMRGN	67092P888
AAPL	APPLE INC	1,165 (+11.5%)	$317 (+19.0%)	0.2%	$208.30	+28.8%	COM	037833100
VGSR	MANAGER DIRECTED PORTFOLIOS	214,754 (+4.7%)	$2,233 (+2.2%)	1.1%	$10.19	—	VERT GLB SUST RE	56170L695
DFAR	DIMENSIONAL ETF TRUST	12,174 (+18.2%)	$279 (+13.5%)	0.1%	$23.39	—	US REAL ESTATE E	25434V823
MUB	ISHARES TR	3,871 (+7.0%)	$415 (+7.7%)	0.2%	$106.45	—	NATIONAL MUN ETF	464288414
AVDV	AMERICAN CENTY ETF TR	2,998 (+2.0%)	$282 (+7.6%)	0.1%	$65.65	—	INTL SMCP VLU	025072802
MSFT	MICROSOFT CORP	464 (+4.5%)	$224 (-2.4%)	0.1%	$435.32	+15.0%	COM	594918104
DFSB	DIMENSIONAL ETF TRUST	86,878 (+2.7%)	$4,500 (-0.1%)	2.3%	$51.46	—	GLOBAL SUSTAINA	25434V674

Exited Positions (1)

IJT ISHARES TR 0.1%

Value ($000) $212 Shares 1,496 Est. Cost $141.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJT	ISHARES TR	1,496	$212	0.1%	$141.50	—	—	464287887

Decreased Positions (13)

SUSA ISHARES TR 0.2%

Value ($000) $347 (-26.9%) Shares 2,487 (-28.8%) Est. Cost $121.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $4,029 (+2.5%) Shares 64,487 (-1.7%) Est. Cost $47.93 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $376 (-17.3%) Shares 1,194 (-19.1%) Est. Cost $269.62 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $355 (-17.8%) Shares 4,824 (-19.7%) Est. Cost $63.75 Unrealized —

DSI ISHARES TR 1.2%

Value ($000) $2,465 (-1.9%) Shares 19,131 (-4.1%) Est. Cost $109.72 Unrealized —

DFSU DIMENSIONAL ETF TRUST 2.9%

Value ($000) $5,734 (-0.8%) Shares 132,033 (-3.0%) Est. Cost $37.77 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $440 (-6.7%) Shares 1,515 (-5.6%) Est. Cost $264.10 Unrealized —

NUSC NUSHARES ETF TR 3.1%

Value ($000) $6,086 (-0.5%) Shares 136,311 (-1.7%) Est. Cost $41.19 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $906 (+2.7%) Shares 11,001 (-1.5%) Est. Cost $62.20 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $305 (-6.3%) Shares 2,535 (-7.3%) Est. Cost $114.58 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,219 (+1.3%) Shares 15,827 (-1.2%) Est. Cost $59.75 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $2,718 (+0.5%) Shares 11,041 (-1.2%) Est. Cost $220.96 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $419 (-2.6%) Shares 1,624 (-4.0%) Est. Cost $238.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUSA	ISHARES TR	2,487 (-28.8%)	$347 (-26.9%)	0.2%	$121.00	—	ESG OPTIMIZED	464288802
VEA	VANGUARD TAX-MANAGED FDS	64,487 (-1.7%)	$4,029 (+2.5%)	2.0%	$47.93	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	1,194 (-19.1%)	$376 (-17.3%)	0.2%	$269.62	—	LARGE CAP ETF	922908637
DCOR	DIMENSIONAL ETF TRUST	4,824 (-19.7%)	$355 (-17.8%)	0.2%	$63.75	—	US CORE EQUITY 1	25434V625
DSI	ISHARES TR	19,131 (-4.1%)	$2,465 (-1.9%)	1.2%	$109.72	—	ESG MSCI KLD 400	464288570
DFSU	DIMENSIONAL ETF TRUST	132,033 (-3.0%)	$5,734 (-0.8%)	2.9%	$37.77	—	US SUSTAINABILTY	25434V716
VO	VANGUARD INDEX FDS	1,515 (-5.6%)	$440 (-6.7%)	0.2%	$264.10	—	MID CAP ETF	922908629
NUSC	NUSHARES ETF TR	136,311 (-1.7%)	$6,086 (-0.5%)	3.1%	$41.19	—	NUVEEN ESG SMLCP	67092P607
AVDE	AMERICAN CENTY ETF TR	11,001 (-1.5%)	$906 (+2.7%)	0.5%	$62.20	—	INTL EQT ETF	025072703
IJR	ISHARES TR	2,535 (-7.3%)	$305 (-6.3%)	0.2%	$114.58	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	15,827 (-1.2%)	$1,219 (+1.3%)	0.6%	$59.75	—	AVANTIS EMGMKT	025072604
IWM	ISHARES TR	11,041 (-1.2%)	$2,718 (+0.5%)	1.4%	$220.96	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,624 (-4.0%)	$419 (-2.6%)	0.2%	$238.29	—	SMALL CP ETF	922908751

Unchanged Positions (10)

NUDM NUSHARES ETF TR 1.8%

Value ($000) $3,501 Shares 96,678 Est. Cost $30.06 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $2,007 Shares 4,241 Est. Cost $407.64 Unrealized —

DFSE DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3,152 Shares 75,996 Est. Cost $34.79 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $890 Shares 19,016 Est. Cost $40.48 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $759 Shares 1,113 Est. Cost $586.08 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,034 Shares 16,408 Est. Cost $54.46 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $271 Shares 3,403 Est. Cost $68.16 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $265 Shares 2,908 Est. Cost $87.26 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $231 Shares 2,406 Est. Cost $93.37 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $379 Shares 1,172 Est. Cost $287.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUDM	NUSHARES ETF TR	96,678	$3,501	1.8%	$30.06	—	NUVEEN ESG INTL	67092P805
IWF	ISHARES TR	4,241	$2,007	1.0%	$407.64	—	RUS 1000 GRW ETF	464287614
DFSE	DIMENSIONAL ETF TRUST	75,996	$3,152	1.6%	$34.79	—	EMERGING MARKETS	25434V682
DFAU	DIMENSIONAL ETF TRUST	19,016	$890	0.5%	$40.48	—	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	1,113	$759	0.4%	$586.08	—	TR UNIT	78462F103
CGW	INVESCO EXCH TRADED FD TR II	16,408	$1,034	0.5%	$54.46	—	S&P GBL WATER	46138E263
FDM	FIRST TR EXCHANGE-TRADED FD	3,403	$271	0.1%	$68.16	—	COM SHS ANNUAL	33718M105
SLYV	SPDR SERIES TRUST	2,908	$265	0.1%	$87.26	—	STATE STREET SPD	78464A300
EFA	ISHARES TR	2,406	$231	0.1%	$93.37	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	1,172	$379	0.2%	$287.84	—	RUS 2000 GRW ETF	464287648