| ALPHABET INC CAP STK CL C | Stock | $391K | 0.2% | 1,245 SH | New |
| APPLE INC | Stock | $7.0M | 3.8%Prev: 3.2% | 25,699 SH | Increased+5,451 SH |
| AVANTIS U.S. EQUITY ETF | ETF | $817K | 0.4%Prev: 0.4% | 7,305 SH | Decreased+387 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $786K | 0.4%Prev: 0.4% | 1,563 SH | Decreased-125 SH |
| BLACKSTONE REIT INC COM CL I | REIT | $163K | 0.1% | 11,623 SH | New |
| COCA COLA CO COM | Stock | $239K | 0.1%Prev: 0.1% | 3,411 SH | Decreased+118 SH |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $8.1M | 4.4%Prev: 5.0% | 248,537 SH | Decreased-21,154 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $30.5M | 16.6%Prev: 17.4% | 799,679 SH | Decreased-92,682 SH |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | $284K | 0.2%Prev: 0.3% | 6,634 SH | Decreased-6,165 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $77.9M | 42.5% | 1,968,050 SH | New |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $495K | 0.3% | 8,311 SH | New |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $443K | 0.2%Prev: 0.2% | 9,505 SH | Decreased+1,292 SH |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | $1.3M | 0.7%Prev: 1.0% | 29,187 SH | Decreased-17,410 SH |
| DIMENSIONAL US VECTOR EQUITY ETF | ETF | $270K | 0.1% | 4,521 SH | New |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | $376K | 0.2% | 2,378 SH | New |
| GOOGLE INC | Stock | $201K | 0.1% | 642 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $291K | 0.2%Prev: 0.1% | 1,517 SH | Decreased |
| ISHARES CORE MSCI EAFE ETF | ETF | $399K | 0.2% | 4,464 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $679K | 0.4%Prev: 0.4% | 991 SH | Decreased+13 SH |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $1.3M | 0.7%Prev: 0.6% | 17,246 SH | Increased+1,488 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $219K | 0.1%Prev: 0.1% | 462 SH | Decreased-1,297 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $247K | 0.1%Prev: 0.1% | 1,175 SH | Decreased+61 SH |
| JOHNSON & JOHNSON COM | Stock | $220K | 0.1%Prev: 0.1% | 1,061 SH | Decreased+33 SH |
| JPMORGAN CHASE & CO. COM | Stock | $251K | 0.1% | 779 SH | New |
| MCDONALDS CORP COM | Stock | $235K | 0.1% | 770 SH | New |
| MERCK & CO INC | Stock | $266K | 0.1%Prev: 0.2% | 2,530 SH | Decreased-700 SH |
| META PLATFORMS INC CL A | Stock | $205K | 0.1% | 311 SH | New |
| MICROSOFT | Stock | $573K | 0.3%Prev: 0.3% | 1,185 SH | Decreased-69 SH |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $359K | 0.2%Prev: 0.2% | 3,673 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $528K | 0.3%Prev: 0.2% | 2,830 SH | Increased+1,033 SH |
| RTX CORPORATION COM | Stock | $335K | 0.2%Prev: 0.2% | 1,827 SH | Decreased-774 SH |
| SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | ETF | $250K | 0.1% | 5,840 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $679K | 0.4% | 996 SH | New |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | $205K | 0.1%Prev: 0.1% | 1,550 SH | Decreased |
| STRYKER CORP | Stock | $422K | 0.2%Prev: 0.1% | 1,200 SH | Increased+358 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $9.7M | 5.3%Prev: 4.6% | 154,680 SH | Decreased+14,566 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $2.2M | 1.2%Prev: 1.1% | 40,922 SH | Decreased+1,921 SH |
| VANGUARD GROWTH ETF | ETF | $621K | 0.3% | 1,273 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $251K | 0.1%Prev: 0.1% | 1,750 SH | Increased+250 SH |
| VANGUARD MEGA CAP ETF | ETF | $419K | 0.2% | 1,666 SH | New |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $422K | 0.2% | 1,022 SH | New |
| VANGUARD MID-CAP ETF | ETF | $261K | 0.1% | 900 SH | New |
| VANGUARD MID-CAP GROWTH ETF | ETF | $224K | 0.1% | 802 SH | New |
| VANGUARD SHORT-TERM BOND ETF | ETF | $309K | 0.2%Prev: 0.2% | 3,923 SH | Decreased-1,017 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $566K | 0.3%Prev: 0.3% | 9,643 SH | Increased+138 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.7M | 0.9% | 7,805 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $3.6M | 2.0% | 13,980 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $401K | 0.2%Prev: 0.2% | 5,312 SH | Decreased+447 SH |
| VANGUARD TOTAL STK MKT | ETF | $21.2M | 11.6%Prev: 10.2% | 63,317 SH | Decreased+5,512 SH |
| VANGUARD VALUE ETF | ETF | $4.4M | 2.4% | 22,951 SH | New |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $340K | 0.2% | 1,034 SH | New |