Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED	66,688 (+15.8%)	$4.709M (+14.8%)	3.7%	$70.61	$62.97	+12.1%	MARKETS INDEX FUND ETF	921943858
BSV	VANGUARD SHORT-TERM BOND	187,325 (+4.1%)	$14.31M (+2.1%)	11.2%	$76.40	$78.79	-3.0%	INDEX FUND ETF SHARES	921937827
VTES	VANGUARD SHORT-TERM	26,951 (+15.7%)	$2.657M (+12.6%)	2.1%	$98.60	$101.37	-2.7%	TAX-EXEMPT BOND ETF	921935870
AVIV	AVANTIS INTERNATIONAL	55,421 (+3.1%)	$4.413M (+6.0%)	3.5%	$79.63	$69.67	+14.3%	LARGE CAP VALUE ETF	025072364
DFAX	DIMENSIONAL WORLD EX	41,878 (+18.0%)	$1.55M (+18.6%)	1.2%	$37.02	$34.56	+7.1%	U.S. CORE EQUITY 2 ETF	25434V880
AVUS	AVANTIS US EQUITY ETF	18,629 (+9.8%)	$2.386M (+9.8%)	1.9%	$128.09	$115.55	+10.9%	ETF	025072885
SHY	ISHARES 1-3 YEAR	3,720 (+93.8%)	$302K (+91.6%)	0.2%	$81.20	$81.99	-1.0%	TREASURY BOND ETF	464287457
AVEM	AVANTIS EMERGING MARKETS	63,772 (+4.3%)	$5.996M (+1.7%)	4.7%	$94.02	$78.30	+20.1%	EQUITY ETF	025072604
DBMF	IMGP DBI MANAGED FUTURES	17,192 (+11.3%)	$559K (+18.3%)	0.4%	$32.53	$29.81	+9.1%	STRATEGY ETF	53700T827
VTI	VANGUARD TOTAL STOCK	10,855 (+1.0%)	$4.062M (+2.2%)	3.2%	$374.24	$333.46	+12.2%	MARKET INDEX FUND ETF	922908769
AVDE	AVANTIS INTERNATIONAL	15,080 (+3.8%)	$1.359M (+4.8%)	1.1%	$90.11	$84.19	+7.0%	EQUITY ETF	025072703
VTEI	VANGUARD	19,837 (+2.8%)	$1.891M (-2.9%)	1.5%	$95.35	$100.65	-5.3%	INTERMEDIATE-TERM	922907738
AVGE	AVANTIS ALL EQUITY	59,976 (+1.7%)	$5.898M (+0.9%)	4.6%	$98.34	$86.07	+14.3%	MARKETS ETF	025072232
BIV	VANGUARD	177,576 (+5.1%)	$12.94M (-0.2%)	10.1%	$72.86	$77.94	-6.5%	INTERMEDIATE-TERM BOND	921937819
VNQ	VANGUARD REAL ESTATE	30,796 (+8.0%)	$2.76M (+0.4%)	2.2%	$89.63	$91.18	-1.7%	INDEX FUND ETF SHARES	922908553
VT	VANGUARD TOTAL WORLD	2,052 (+1.3%)	$324K (+1.9%)	0.3%	$157.85	$140.56	+12.3%	STOCK INDEX FUND ETF	922042742
DFAW	DIMENSIONAL WORLD EQUITY	2,375 (+2.2%)	$195K (+1.6%)	0.2%	$82.31	$73.14	+12.5%	ETF	25434V617
DFAE	DIMENSIONAL EMERGING	10,486 (+2.5%)	$412K (+0.2%)	0.3%	$39.31	$32.35	+21.5%	CORE EQUITY MARKET ETF	25434V302

Decreased Positions (4)

DFIS DIMENSIONAL 1.1%

Value $1.376M (-26.1%) Shares 37,988 (-28.5%) Share Price $36.23 Est. Cost/Share $32.13 Unrealized @ Report Date +12.8%

AVSC AVANTIS US SMALL CAP 0.8%

Value $1.002M (-29.0%) Shares 14,490 (-24.6%) Share Price $69.14 Est. Cost/Share $57.94 Unrealized @ Report Date +19.3%

IJS ISHARES S&P SMALL-CAP 0.4%

Value $524K (-34.9%) Shares 4,089 (-30.6%) Share Price $128.10 Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%

AVLV AVANTIS US LARGE CAP 2.9%

Value $3.731M (-2.4%) Shares 41,255 (-1.5%) Share Price $90.44 Est. Cost/Share $73.58 Unrealized @ Report Date +22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIS	DIMENSIONAL	37,988 (-28.5%)	$1.376M (-26.1%)	1.1%	$36.23	$32.13	+12.8%	INTERNATIONAL SMALL CAP	25434V773
AVSC	AVANTIS US SMALL CAP	14,490 (-24.6%)	$1.002M (-29.0%)	0.8%	$69.14	$57.94	+19.3%	EQUITY ETF	025072323
IJS	ISHARES S&P SMALL-CAP	4,089 (-30.6%)	$524K (-34.9%)	0.4%	$128.10	$112.08	+14.3%	600 VALUE ETF	464287879
AVLV	AVANTIS US LARGE CAP	41,255 (-1.5%)	$3.731M (-2.4%)	2.9%	$90.44	$73.58	+22.9%	VALUE ETF	025072349

Unchanged Positions (68)

DFAS DIMENSIONAL U.S. SMALL 4.5%

Value $5.687M Shares 73,454 Share Price $77.42 Est. Cost/Share $68.94 Unrealized @ Report Date +12.3%

DFAT DIMENSIONAL U.S. 3.7%

Value $4.756M Shares 71,580 Share Price $66.44 Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

DFIV DIMENSIONAL 4.6%

Value $5.913M Shares 105,851 Share Price $55.86 Est. Cost/Share $47.52 Unrealized @ Report Date +17.5%

AVDV AVANTIS INTERNATIONAL 2.2%

Value $2.816M Shares 25,748 Share Price $109.38 Est. Cost/Share $90.72 Unrealized @ Report Date +20.6%

AVUV AVANTIS US SMALL CAP 1.4%

Value $1.801M Shares 15,289 Share Price $117.77 Est. Cost/Share $100.87 Unrealized @ Report Date +16.8%

DFUS DIMENSIONAL U.S. EQUITY 4.4%

Value $5.599M Shares 67,435 Share Price $83.03 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%

DFUV DIMENSIONAL US 11.6%

Value $14.82M Shares 269,528 Share Price $55.00 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

DFAR DIMENSIONAL US REAL 0.6%

Value $739K Shares 30,593 Share Price $24.16 Est. Cost/Share $23.87 Unrealized @ Report Date +1.2%

AAUS ALPHA ARCHITECT US 1.5%

Value $1.931M Shares 31,331 Share Price $61.64 Est. Cost/Share $54.72 Unrealized @ Report Date +12.6%

AAPL APPLE INC 0.3%

Value $440K Shares 1,323 Share Price $332.94 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

IAU ISHARES GOLD TRUST 1.0%

Value $1.239M Shares 15,868 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

DISV DIMENSIONAL 0.4%

Value $500K Shares 11,542 Share Price $43.29 Est. Cost/Share $36.27 Unrealized @ Report Date +19.4%

IYW ISHARES U.S. TECHNOLOGY 0.4%

Value $519K Shares 1,960 Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

HPE HEWLETT PACKARD ENTERPRI 0.1%

Value $63,890 Shares 1,000 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

VEU VANGUARD FTSE ALL-WORLD 1.5%

Value $1.945M Shares 23,448 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

META META PLATFORMS INC 0.1%

Value $72,518 Shares 100 Share Price $725.18 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

DFSV DIMENSIONAL US SMALL CAP 0.3%

Value $408K Shares 10,901 Share Price $37.47 Est. Cost/Share $32.16 Unrealized @ Report Date +16.5%

MSFT MICROSOFT CORP 0.0%

Value $48,726 Shares 95 Share Price $512.91 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

PAA PLAINS ALL AMERICAN P LP 0.1%

Value $176K Shares 7,400 Share Price $23.72 Est. Cost/Share $19.73 Unrealized @ Report Date —

FNDF SCHWAB FUNDAMENTAL 0.4%

Value $495K Shares 9,214 Share Price $53.75 Est. Cost/Share $44.28 Unrealized @ Report Date +21.4%

SPY STATE STREET SPDR S&P 0.3%

Value $416K Shares 545 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

NVDA NVIDIA CORP 0.1%

Value $68,514 Shares 300 Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

IJR ISHARES CORE S&P 0.1%

Value $93,868 Shares 690 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

SCHA SCHWAB U.S. SMALL-CAP 0.1%

Value $70,742 Shares 2,168 Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%

T AT&T INC 0.0%

Value $43,920 Shares 1,800 Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

QUAL ISHARES MSCI USA QUALITY 0.4%

Value $458K Shares 2,062 Share Price $222.24 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

ESGU ISHARES ESG AWARE MSCI 0.2%

Value $308K Shares 1,848 Share Price $166.80 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%

DFEM DIMENSIONAL EMERGING 0.2%

Value $238K Shares 5,980 Share Price $39.72 Est. Cost/Share $33.20 Unrealized @ Report Date +19.6%

IWM ISHARES RUSSELL 2000 0.1%

Value $67,249 Shares 242 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $64,298 Shares 1,890 Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%

ET ENERGY TRANSFER L P LP 0.1%

Value $155K Shares 7,850 Share Price $19.77 Est. Cost/Share $17.78 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH 0.1%

Value $130K Shares 912 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $33,384 Shares 400 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $23,728 Shares 200 Share Price $118.64 Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

ESGV VANGUARD ESG U.S. STOCK 0.1%

Value $131K Shares 968 Share Price $135.53 Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

VOO VANGUARD S&P 500 ETF 0.1%

Value $154K Shares 220 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

ESML ISHARES ESG AWARE MSCI 0.0%

Value $36,452 Shares 701 Share Price $52.00 Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%

SCHB SCHWAB U.S. BROAD MARKET 0.2%

Value $225K Shares 7,686 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

NULG NUVEEN ESG LARGE-CAP 0.1%

Value $85,040 Shares 748 Share Price $113.69 Est. Cost/Share $107.36 Unrealized @ Report Date +5.9%

GOOGL ALPHABET INC 0.0%

Value $61,934 Shares 180 Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

SM SM ENERGY CO 0.0%

Value $9,121 Shares 270 Share Price $33.78 Est. Cost/Share $30.03 Unrealized @ Report Date +12.5%

CSCO CISCO SYS INC 0.0%

Value $21,526 Shares 200 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

DFAC DIMENSIONAL U.S. CORE 0.2%

Value $200K Shares 4,493 Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%

AVNM AVANTIS ALL 0.2%

Value $228K Shares 2,742 Share Price $83.05 Est. Cost/Share $71.82 Unrealized @ Report Date +15.6%

SPYM STATE STREET SPDR 0.1%

Value $75,578 Shares 842 Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

BAC BANK OF AMERICA CORP 0.0%

Value $27,215 Shares 500 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

DLN WISDOMTREE U.S. LARGECAP 0.1%

Value $125K Shares 1,290 Share Price $97.20 Est. Cost/Share $87.33 Unrealized @ Report Date +11.3%

VOTE TCW TRANSFORM 500 ETF 0.0%

Value $49,443 Shares 549 Share Price $90.06 Est. Cost/Share $85.32 Unrealized @ Report Date +5.6%

DON WISDOMTREE U.S. MIDCAP 0.0%

Value $19,530 Shares 362 Share Price $53.95 Est. Cost/Share $51.53 Unrealized @ Report Date +4.7%

ESGE ISHARES ESG AWARE MSCI 0.1%

Value $86,277 Shares 1,593 Share Price $54.16 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%

VXUS VANGUARD TOTAL 0.1%

Value $115K Shares 1,350 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

ESGD ISHARES ESG AWARE MSCI 0.2%

Value $219K Shares 2,130 Share Price $103.05 Est. Cost/Share $101.59 Unrealized @ Report Date +1.4%

VBR VANGUARD SMALL-CAP VALUE 0.0%

Value $8,317 Shares 36 Share Price $231.03 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

SPSM STATE STREET SPDR 0.0%

Value $4,440 Shares 84 Share Price $52.86 Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

IXG ISHARES GLOBAL 0.0%

Value $19,050 Shares 150 Share Price $127.00 Est. Cost/Share $116.45 Unrealized @ Report Date +9.1%

VUSB VANGUARD ULTRA-SHORT 0.1%

Value $75,167 Shares 1,517 Share Price $49.55 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

SPMD STATE STREET SPDR 0.0%

Value $4,287 Shares 68 Share Price $63.04 Est. Cost/Share $64.34 Unrealized @ Report Date -2.0%

USMV ISHARES MSCI USA MIN VOL 0.0%

Value $25,529 Shares 262 Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

SCHX SCHWAB U.S. LARGE-CAP 0.0%

Value $10,830 Shares 361 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

DIS DISNEY WALT CO 0.0%

Value $2,098 Shares 20 Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

VWO VANGUARD FTSE EMERGING 0.0%

Value $24,376 Shares 411 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

VTV VANGUARD VALUE INDEX 0.0%

Value $18,151 Shares 84 Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

VB VANGUARD SMALL-CAP INDEX 0.0%

Value $1,422 Shares 5 Share Price $284.40 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

NFLX NETFLIX INC 0.0%

Value $3,479 Shares 50 Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

VOE VANGUARD MID-CAP VALUE 0.0%

Value $8,212 Shares 42 Share Price $195.52 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

QCOM QUALCOMM INC 0.0%

Value $18,404 Shares 100 Share Price $184.04 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $13,445 Shares 27 Share Price $497.96 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

TRAC TRACK DATA CORP ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date -99.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAS	DIMENSIONAL U.S. SMALL	73,454	$5.687M	4.5%	$77.42	$68.94	+12.3%	CAP ETF	25434V500
DFAT	DIMENSIONAL U.S.	71,580	$4.756M	3.7%	$66.44	$58.35	+13.9%	TARGETED VALUE ETF	25434V609
DFIV	DIMENSIONAL	105,851	$5.913M	4.6%	$55.86	$47.52	+17.5%	INTERNATIONAL VALUE ETF	25434V807
AVDV	AVANTIS INTERNATIONAL	25,748	$2.816M	2.2%	$109.38	$90.72	+20.6%	SMALL CAP VALUE ETF	025072802
AVUV	AVANTIS US SMALL CAP	15,289	$1.801M	1.4%	$117.77	$100.87	+16.8%	VALUE ETF	025072877
DFUS	DIMENSIONAL U.S. EQUITY	67,435	$5.599M	4.4%	$83.03	$73.47	+13.0%	MARKET ETF	25434V401
DFUV	DIMENSIONAL US	269,528	$14.82M	11.6%	$55.00	$45.36	+21.3%	MARKETWIDE VALUE ETF	25434V724
DFAR	DIMENSIONAL US REAL	30,593	$739K	0.6%	$24.16	$23.87	+1.2%	ESTATE ETF	25434V823
AAUS	ALPHA ARCHITECT US	31,331	$1.931M	1.5%	$61.64	$54.72	+12.6%	EQUITY ETF	02072Q853
AAPL	APPLE INC	1,323	$440K	0.3%	$332.94	$268.34	+24.1%	COM	037833100
IAU	ISHARES GOLD TRUST	15,868	$1.239M	1.0%	$78.10	$78.21	-0.1%	ETF	464285204
DISV	DIMENSIONAL	11,542	$500K	0.4%	$43.29	$36.27	+19.4%	INTERNATIONAL SMALL CAP	25434V781
IYW	ISHARES U.S. TECHNOLOGY	1,960	$519K	0.4%	$264.90	$200.01	+32.4%	ETF	464287721
HPE	HEWLETT PACKARD ENTERPRI	1,000	$63,890	0.1%	$63.89	$36.11	+76.9%	COM	42824C109
VEU	VANGUARD FTSE ALL-WORLD	23,448	$1.945M	1.5%	$82.97	$72.72	+14.1%	EX-US INDEX FUND ETF	922042775
META	META PLATFORMS INC	100	$72,518	0.1%	$725.18	$611.48	+18.6%	CLASS A	30303M102
DFSV	DIMENSIONAL US SMALL CAP	10,901	$408K	0.3%	$37.47	$32.16	+16.5%	VALUE ETF	25434V815
MSFT	MICROSOFT CORP	95	$48,726	0.0%	$512.91	$404.60	+26.8%	COM	594918104
PAA	PLAINS ALL AMERICAN P LP	7,400	$176K	0.1%	$23.72	$19.73	—	COM	726503105
FNDF	SCHWAB FUNDAMENTAL	9,214	$495K	0.4%	$53.75	$44.28	+21.4%	INTERNATIONAL EQUITY ETF	808524755
SPY	STATE STREET SPDR S&P	545	$416K	0.3%	$762.63	$675.88	+12.8%	500 ETF TRUST	78462F103
NVDA	NVIDIA CORP	300	$68,514	0.1%	$228.38	$205.61	+11.1%	COM	67066G104
IJR	ISHARES CORE S&P	690	$93,868	0.1%	$136.04	$119.59	+13.8%	SMALL-CAP ETF	464287804
SCHA	SCHWAB U.S. SMALL-CAP	2,168	$70,742	0.1%	$32.63	$28.24	+15.6%	ETF	808524607
T	AT&T INC	1,800	$43,920	0.0%	$24.40	$24.82	-1.7%	COM	00206R102
QUAL	ISHARES MSCI USA QUALITY	2,062	$458K	0.4%	$222.24	$196.49	+13.1%	FACTOR ETF	46432F339
ESGU	ISHARES ESG AWARE MSCI	1,848	$308K	0.2%	$166.80	$158.11	+5.5%	USA ETF	46435G425
DFEM	DIMENSIONAL EMERGING	5,980	$238K	0.2%	$39.72	$33.20	+19.6%	MARKETS CORE EQUITY 2	25434V732
IWM	ISHARES RUSSELL 2000	242	$67,249	0.1%	$277.89	$245.85	+13.0%	ETF	464287655
SCHM	SCHWAB U.S. MID-CAP ETF	1,890	$64,298	0.1%	$34.02	$29.81	+14.1%	ETF	808524508
ET	ENERGY TRANSFER L P LP	7,850	$155K	0.1%	$19.77	$17.78	—	COM	29273V100
IVW	ISHARES S&P 500 GROWTH	912	$130K	0.1%	$142.26	$122.39	+16.2%	ETF	464287309
DAL	DELTA AIR LINES INC DEL	400	$33,384	0.0%	$83.46	$75.49	+10.6%	COM	247361702
AEP	AMERICAN ELEC PWR CO INC	200	$23,728	0.0%	$118.64	$131.73	-9.9%	COM	025537101
ESGV	VANGUARD ESG U.S. STOCK	968	$131K	0.1%	$135.53	$127.51	+6.3%	ETF	921910733
VOO	VANGUARD S&P 500 ETF	220	$154K	0.1%	$700.86	$621.46	+12.8%	INDEX FUND ETF SHARES	922908363
ESML	ISHARES ESG AWARE MSCI	701	$36,452	0.0%	$52.00	$52.01	-0.0%	USA SMALL-CAP ETF	46435U663
SCHB	SCHWAB U.S. BROAD MARKET	7,686	$225K	0.2%	$29.31	$26.03	+12.6%	ETF	808524102
NULG	NUVEEN ESG LARGE-CAP	748	$85,040	0.1%	$113.69	$107.36	+5.9%	GROWTH ETF	67092P201
GOOGL	ALPHABET INC	180	$61,934	0.0%	$344.08	$359.96	-4.4%	CLASS A	02079K305
SM	SM ENERGY CO	270	$9,121	0.0%	$33.78	$30.03	+12.5%	COM	78454L100
CSCO	CISCO SYS INC	200	$21,526	0.0%	$107.63	$104.58	+2.9%	COM	17275R102
DFAC	DIMENSIONAL U.S. CORE	4,493	$200K	0.2%	$44.45	$39.03	+13.9%	EQUITY 2 ETF	25434V708
AVNM	AVANTIS ALL	2,742	$228K	0.2%	$83.05	$71.82	+15.6%	INTERNATIONAL MARKETS	025072174
SPYM	STATE STREET SPDR	842	$75,578	0.1%	$89.76	$85.32	+5.2%	PORTFOLIO S&P 500 ETF	78464A854
BAC	BANK OF AMERICA CORP	500	$27,215	0.0%	$54.43	$53.18	+2.3%	COM	060505104
DLN	WISDOMTREE U.S. LARGECAP	1,290	$125K	0.1%	$97.20	$87.33	+11.3%	DIVIDEND FUND	97717W307
VOTE	TCW TRANSFORM 500 ETF	549	$49,443	0.0%	$90.06	$85.32	+5.6%	FACTOR ETF	29287L106
DON	WISDOMTREE U.S. MIDCAP	362	$19,530	0.0%	$53.95	$51.53	+4.7%	DIVIDEND FUND	97717W505
ESGE	ISHARES ESG AWARE MSCI	1,593	$86,277	0.1%	$54.16	$52.26	+3.6%	EM ETF	46434G863
VXUS	VANGUARD TOTAL	1,350	$115K	0.1%	$84.96	$74.67	+13.8%	INTERNATIONAL STOCK	921909768
ESGD	ISHARES ESG AWARE MSCI	2,130	$219K	0.2%	$103.05	$101.59	+1.4%	EAFE ETF	46435G516
VBR	VANGUARD SMALL-CAP VALUE	36	$8,317	0.0%	$231.03	$232.62	-0.7%	INDEX FUND ETF SHARES	922908611
SPSM	STATE STREET SPDR	84	$4,440	0.0%	$52.86	$53.40	-1.0%	PORTFOLIO S&P 600 SMALL	78468R853
IXG	ISHARES GLOBAL	150	$19,050	0.0%	$127.00	$116.45	+9.1%	FINANCIALS ETF	464287333
VUSB	VANGUARD ULTRA-SHORT	1,517	$75,167	0.1%	$49.55	$49.87	-0.6%	BOND ETF SHARES	92203C303
SPMD	STATE STREET SPDR	68	$4,287	0.0%	$63.04	$64.34	-2.0%	PORTFOLIO S&P 400 MID	78464A847
USMV	ISHARES MSCI USA MIN VOL	262	$25,529	0.0%	$97.44	$94.20	+3.4%	FACTOR ETF	46429B697
SCHX	SCHWAB U.S. LARGE-CAP	361	$10,830	0.0%	$30.00	$28.56	+5.1%	ETF	808524201
DIS	DISNEY WALT CO	20	$2,098	0.0%	$104.90	$109.53	-4.2%	COM	254687106
VWO	VANGUARD FTSE EMERGING	411	$24,376	0.0%	$59.31	$58.77	+0.9%	MARKETS INDEX FUND ETF	922042858
VTV	VANGUARD VALUE INDEX	84	$18,151	0.0%	$216.08	$208.82	+3.5%	FUND ETF SHARES	922908744
VB	VANGUARD SMALL-CAP INDEX	5	$1,422	0.0%	$284.40	$286.59	-0.7%	FUND ETF SHARES	922908751
NFLX	NETFLIX INC	50	$3,479	0.0%	$69.58	$107.81	-35.5%	COM	64110L106
VOE	VANGUARD MID-CAP VALUE	42	$8,212	0.0%	$195.52	$193.47	+1.1%	INDEX FUND ETF SHARES	922908512
QCOM	QUALCOMM INC	100	$18,404	0.0%	$184.04	$170.79	+7.8%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY	27	$13,445	0.0%	$497.96	$480.75	+3.6%	CLASS B	084670702
TRAC	TRACK DATA CORP ⚠	1	$0	0.0%	$0.00	$20.00	-99.5%	COM	891918120