| AMAZON COM INC COM | Stock | $612K | 0.3% | 2,457 SH | New |
| APPLE INC | Stock | $6.7M | 3.2%Prev: 0.5% | 20,248 SH | Increased+16,721 SH |
| AVANTIS U.S. EQUITY ETF | ETF | $886K | 0.4%Prev: 0.5% | 6,918 SH | Increased-868 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $841K | 0.4%Prev: 0.2% | 1,688 SH | Increased+950 SH |
| COCA COLA CO COM | Stock | $284K | 0.1% | 3,293 SH | New |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $10.6M | 5.0%Prev: 4.5% | 269,691 SH | Increased+27,171 SH |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | $291K | 0.1% | 6,011 SH | New |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $37.0M | 17.4%Prev: 16.6% | 892,361 SH | Increased+116,585 SH |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | $578K | 0.3%Prev: 0.2% | 12,799 SH | Increased+6,165 SH |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $452K | 0.2%Prev: 0.3% | 8,213 SH | Increased-1,434 SH |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | $2.2M | 1.0%Prev: 0.7% | 46,597 SH | Increased+17,447 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $316K | 0.1%Prev: 0.2% | 1,517 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $749K | 0.4%Prev: 0.4% | 978 SH | Increased-9 SH |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $1.3M | 0.6%Prev: 0.9% | 15,758 SH | Decreased-3,737 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $220K | 0.1%Prev: 0.2% | 1,759 SH | Decreased+1,189 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $276K | 0.1%Prev: 0.1% | 1,114 SH | Increased-61 SH |
| JOHNSON & JOHNSON COM | Stock | $272K | 0.1%Prev: 0.1% | 1,028 SH | Increased-235 SH |
| JPMORGAN CHASE & CO COM | Stock | $223K | 0.1% | 674 SH | New |
| MERCK & CO INC | Stock | $469K | 0.2%Prev: 0.1% | 3,230 SH | Increased+700 SH |
| MICROSOFT | Stock | $643K | 0.3%Prev: 0.3% | 1,254 SH | Increased+208 SH |
| NORTHERN TRUST STOXX US ESG SELECT ETF | ETF | $427K | 0.2% | 2,378 SH | New |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $418K | 0.2%Prev: 0.2% | 3,673 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $410K | 0.2%Prev: 0.2% | 1,797 SH | Increased-183 SH |
| RTX CORPORATION COM | Stock | $483K | 0.2%Prev: 0.2% | 2,601 SH | Increased+819 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $313K | 0.1% | 339 SH | New |
| STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | ETF | $271K | 0.1% | 5,840 SH | New |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | $244K | 0.1% | 1,550 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $813K | 0.4% | 1,066 SH | New |
| STRYKER CORP | Stock | $232K | 0.1%Prev: 0.3% | 842 SH | Decreased-358 SH |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | $96.3M | 45.3% | 2,167,072 SH | New |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | $552K | 0.3% | 8,311 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $9.9M | 4.6%Prev: 5.8% | 140,114 SH | Decreased-25,506 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $2.3M | 1.1%Prev: 1.4% | 39,001 SH | Decreased-5,599 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $233K | 0.1%Prev: 0.1% | 1,500 SH | Decreased-250 SH |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $369K | 0.2% | 4,090 SH | New |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | $470K | 0.2% | 1,666 SH | New |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | $473K | 0.2% | 5,110 SH | New |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $268K | 0.1% | 3,423 SH | New |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $202K | 0.1% | 692 SH | New |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $213K | 0.1% | 1,091 SH | New |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $3.7M | 1.7% | 12,872 SH | New |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $1.6M | 0.8% | 7,083 SH | New |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $4.2M | 2.0% | 19,542 SH | New |
| VANGUARD SHORT-TERM BOND ETF | ETF | $377K | 0.2%Prev: 0.2% | 4,940 SH | Increased+1,017 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $547K | 0.3%Prev: 0.3% | 9,505 SH | Decreased-138 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $452K | 0.2% | 9,546 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $413K | 0.2%Prev: 0.2% | 4,865 SH | Increased-447 SH |
| VANGUARD TOTAL STK MKT | ETF | $21.6M | 10.2%Prev: 12.4% | 57,805 SH | Increased-6,359 SH |