| APPLE INC | Stock | $6.3M | 3.0%Prev: 0.7% | 21,918 SH | Increased+16,272 SH |
| AVANTIS U.S. EQUITY ETF | ETF | $927K | 0.4%Prev: 0.5% | 7,237 SH | Increased-549 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $785K | 0.4%Prev: 0.2% | 1,568 SH | Increased+830 SH |
| COCA COLA CO COM | Stock | $252K | 0.1%Prev: 0.5% | 3,098 SH | Decreased-8,432 SH |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $10.5M | 5.0%Prev: 4.3% | 260,571 SH | Increased+25,342 SH |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | $257K | 0.1% | 5,250 SH | New |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $35.5M | 17.0%Prev: 16.3% | 860,976 SH | Increased+114,072 SH |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | $434K | 0.2%Prev: 0.2% | 9,630 SH | Increased+2,996 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $95.8M | 46.0%Prev: 44.6% | 2,159,082 SH | Increased+183,512 SH |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $581K | 0.3%Prev: 0.3% | 8,311 SH | Increased-419 SH |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $502K | 0.2%Prev: 0.3% | 9,124 SH | Increased-522 SH |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | $1.8M | 0.9%Prev: 0.7% | 39,196 SH | Increased+9,651 SH |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | $418K | 0.2%Prev: 0.2% | 2,378 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $323K | 0.2%Prev: 0.2% | 1,517 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $733K | 0.4%Prev: 0.4% | 978 SH | Increased-9 SH |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $1.3M | 0.6%Prev: 0.8% | 15,879 SH | Decreased-2,347 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $209K | 0.1%Prev: 0.2% | 1,682 SH | Decreased+1,112 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $264K | 0.1%Prev: 0.1% | 1,089 SH | Increased-86 SH |
| MERCK & CO INC | Stock | $352K | 0.2%Prev: 0.1% | 2,738 SH | Increased-119 SH |
| MICROSOFT | Stock | $601K | 0.3%Prev: 0.4% | 1,611 SH | Decreased+266 SH |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $430K | 0.2%Prev: 0.2% | 3,673 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $374K | 0.2%Prev: 0.2% | 1,867 SH | Increased-439 SH |
| RTX CORPORATION COM | Stock | $291K | 0.1%Prev: 0.2% | 1,535 SH | Increased-247 SH |
| STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | ETF | $268K | 0.1% | 5,840 SH | New |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | $239K | 0.1% | 1,550 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $783K | 0.4% | 1,048 SH | New |
| STRYKER CORP | Stock | $265K | 0.1%Prev: 0.4% | 843 SH | Decreased-755 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $10.0M | 4.8%Prev: 5.7% | 139,822 SH | Increased-18,099 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $2.3M | 1.1%Prev: 1.3% | 38,807 SH | Increased-2,973 SH |
| VANGUARD GROWTH ETF | ETF | $302K | 0.1%Prev: 0.2% | 3,504 SH | Decreased+2,622 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $277K | 0.1%Prev: 0.1% | 1,750 SH | Increased |
| VANGUARD MEGA CAP ETF | ETF | $456K | 0.2%Prev: 0.2% | 1,666 SH | Increased+12 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $449K | 0.2%Prev: 0.2% | 5,110 SH | Increased+4,091 SH |
| VANGUARD MID-CAP ETF | ETF | $276K | 0.1%Prev: 0.2% | 3,423 SH | Increased+2,570 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $212K | 0.1% | 692 SH | New |
| VANGUARD MID-CAP VALUE ETF | ETF | $216K | 0.1% | 1,091 SH | New |
| VANGUARD SHORT-TERM BOND ETF | ETF | $385K | 0.2%Prev: 0.2% | 4,935 SH | Increased+1,168 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $557K | 0.3%Prev: 0.4% | 9,574 SH | Decreased-124 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.7M | 0.8%Prev: 0.8% | 7,103 SH | Increased+249 SH |
| VANGUARD SMALL-CAP ETF | ETF | $3.9M | 1.9%Prev: 1.9% | 12,891 SH | Increased+44 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $483K | 0.2% | 9,546 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $445K | 0.2%Prev: 0.2% | 5,207 SH | Increased-9 SH |
| VANGUARD TOTAL STK MKT | ETF | $21.6M | 10.3%Prev: 11.0% | 58,267 SH | Increased+861 SH |
| VANGUARD VALUE ETF | ETF | $4.3M | 2.0%Prev: 2.1% | 19,563 SH | Increased+382 SH |