| APPLE INC | Stock | $5.8M | 3.2%Prev: 0.8% | 22,717 SH | Increased+17,742 SH |
| AVANTIS U.S. EQUITY ETF | ETF | $812K | 0.5%Prev: 0.5% | 7,305 SH | Increased-481 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $749K | 0.4%Prev: 0.3% | 1,563 SH | Increased+832 SH |
| BLACKSTONE REIT INC COM CL I | REIT | $167K | 0.1% | 11,758 SH | New |
| CHEVRON CORPORATION COM | Stock | $273K | 0.2% | 1,320 SH | New |
| COCA COLA CO COM | Stock | $221K | 0.1%Prev: 0.5% | 2,907 SH | Decreased-7,903 SH |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $8.6M | 4.8%Prev: 4.1% | 252,834 SH | Increased+23,249 SH |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | $222K | 0.1% | 5,250 SH | New |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $31.6M | 17.6%Prev: 15.5% | 812,122 SH | Increased+95,092 SH |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | $407K | 0.2%Prev: 0.2% | 9,605 SH | Increased+2,971 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $78.7M | 43.7%Prev: 44.9% | 2,026,321 SH | Increased+63,699 SH |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $519K | 0.3%Prev: 0.3% | 8,311 SH | Increased-421 SH |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $442K | 0.2%Prev: 0.3% | 9,123 SH | Increased-522 SH |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | $1.6M | 0.9%Prev: 0.7% | 39,122 SH | Increased+10,008 SH |
| DIMENSIONAL US VECTOR EQUITY ETF | ETF | $268K | 0.1% | 4,521 SH | New |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | $361K | 0.2%Prev: 0.2% | 2,378 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $291K | 0.2%Prev: 0.2% | 1,517 SH | Increased+6 SH |
| ISHARES CORE S&P 500 ETF | ETF | $647K | 0.4%Prev: 0.4% | 991 SH | Increased+6 SH |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $1.4M | 0.8%Prev: 0.8% | 17,594 SH | Increased-1,643 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $251K | 0.1%Prev: 0.2% | 1,175 SH | Increased |
| MERCK & CO INC | Stock | $304K | 0.2%Prev: 0.2% | 2,530 SH | Increased-77 SH |
| MICROSOFT | Stock | $209K | 0.1%Prev: 0.2% | 564 SH | Decreased-357 SH |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $334K | 0.2%Prev: 0.2% | 3,673 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $313K | 0.2% | 1,797 SH | New |
| RTX CORPORATION COM | Stock | $280K | 0.2%Prev: 0.2% | 1,452 SH | Increased-281 SH |
| STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | ETF | $237K | 0.1% | 5,840 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $681K | 0.4% | 1,047 SH | New |
| STRYKER CORP | Stock | $257K | 0.1%Prev: 0.4% | 782 SH | Decreased-816 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $9.5M | 5.3%Prev: 6.3% | 147,684 SH | Increased-30,478 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $2.2M | 1.2%Prev: 1.4% | 41,210 SH | Increased-2,978 SH |
| VANGUARD GROWTH ETF | ETF | $255K | 0.1%Prev: 0.4% | 584 SH | Decreased-841 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $259K | 0.1%Prev: 0.2% | 1,750 SH | Decreased-387 SH |
| VANGUARD MEGA CAP ETF | ETF | $394K | 0.2%Prev: 0.2% | 1,666 SH | Increased+12 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $376K | 0.2%Prev: 0.2% | 1,022 SH | Increased+3 SH |
| VANGUARD MID-CAP ETF | ETF | $246K | 0.1%Prev: 0.2% | 856 SH | Decreased-336 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $201K | 0.1% | 1,091 SH | New |
| VANGUARD SHORT-TERM BOND ETF | ETF | $380K | 0.2%Prev: 0.6% | 4,844 SH | Decreased-6,813 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $560K | 0.3%Prev: 0.4% | 9,574 SH | Decreased-187 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.7M | 0.9%Prev: 0.8% | 7,708 SH | Increased+1,882 SH |
| VANGUARD SMALL-CAP ETF | ETF | $3.6M | 2.0%Prev: 1.9% | 13,878 SH | Increased+1,514 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $401K | 0.2%Prev: 0.2% | 5,199 SH | Increased-17 SH |
| VANGUARD TOTAL STK MKT | ETF | $20.0M | 11.1%Prev: 10.5% | 62,464 SH | Increased+7,518 SH |
| VANGUARD VALUE ETF | ETF | $4.1M | 2.3%Prev: 2.2% | 21,118 SH | Increased+3,125 SH |