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RETIREMENT CAPITAL STRATEGIES
> ESGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | ESGV | 310,680 | 213,679 | 24,341,748,000 | 17,953,253,000 | $78,349.90 |
| 12/31/2022 | VANGUARD WORLD FUND | ESGV | 97,001 | 97,001 | 6,388,495,000 | 6,388,495,000 | $65,860.09 |
| 09/30/2022 | VANGUARD WORLD FUND | ESGV | 0 | -56,277 | 0 | -3,737,000 | |
| 06/30/2022 | VANGUARD WORLD FUND | ESGV | 56,277 | -118,535 | 3,737,000 | -11,627,000 | $66.40 |
| 12/31/2021 | VANGUARD WORLD FUND | ESGV | 174,812 | 3,651 | 15,364,000 | 1,661,000 | $87.89 |
| 09/30/2021 | VANGUARD WORLD FUND | ESGV | 171,161 | 136,984 | 13,703,000 | 10,970,000 | $80.06 |
| 06/30/2021 | VANGUARD WORLD FUND | ESGV | 34,177 | -7,508 | 2,733,000 | -192,000 | $79.97 |
| 12/31/2020 | VANGUARD WORLD FUND | ESGV | 41,685 | 0 | 2,925,000 | 401,000 | $70.17 |
| 09/30/2020 | VANGUARD WORLD FUND | ESGV | 41,685 | 41,685 | 2,524,000 | 2,524,000 | $60.55 |
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