Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	88,418	$30.66M	12.5%	$283.50	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	162,031	$30.56M	12.5%	$170.84	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	440,265	$21.99M	9.0%	$51.16	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	350,261	$18.08M	7.4%	$53.33	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	6,056	$13.2M	5.4%	$66.75	+75.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,716	$10.32M	4.2%	$64.38	+82.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	26,906	$10.15M	4.2%	$322.05	—	TR UNIT	78462F103
AAPL	APPLE INC	65,151	$8.906M	3.6%	$103.86	+43.1%	COM	037833100
MSFT	MICROSOFT CORP	23,506	$6.038M	2.5%	$172.87	+52.4%	COM	594918104
XYZ	BLOCK INC	56,932	$3.5M	1.4%	$63.90	+43.0%	CL A	852234103
BYND	BEYOND MEAT INC	138,037	$3.304M	1.4%	$92.75	-65.6%	COM	08862E109
ESGV	VANGUARD WORLD FD	37,862	$2.515M	1.0%	$77.89	—	ESG US STK ETF	921910733
UNH	UNITEDHEALTH GROUP INC	4,090	$2.1M	0.9%	$247.78	+90.1%	COM	91324P102
AMZN	AMAZON COM INC	19,502	$2.07M	0.8%	$125.11	+0.0%	COM	023135106
UNP	UNION PAC CORP	9,534	$2.035M	0.8%	$147.40	+41.6%	COM	907818108
META	META PLATFORMS INC	12,442	$2.006M	0.8%	$264.69	-27.6%	CL A	30303M102
—	TWITTER INC	48,974	$1.831M	0.7%	$32.22	—	COM	90184L102
MA	MASTERCARD INCORPORATED	5,758	$1.816M	0.7%	$295.50	+14.1%	CL A	57636Q104
VSGX	VANGUARD WORLD FD	35,609	$1.744M	0.7%	$61.66	—	ESG INTL STK ETF	921910725
XLK	SELECT SECTOR SPDR TR	13,479	$1.714M	0.7%	$91.61	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	14,779	$1.668M	0.7%	$95.22	+18.7%	COM	46625H100
CMCSA	COMCAST CORP NEW	42,297	$1.661M	0.7%	$37.77	+1.6%	CL A	20030N101
EBAY	EBAY INC.	39,848	$1.66M	0.7%	$43.59	+4.2%	COM	278642103
RSPH	INVESCO EXCHANGE TRADED FD T	6,138	$1.644M	0.7%	$221.52	—	S&P500 EQL HLT	46137V332
AVGO	BROADCOM INC	3,200	$1.555M	0.6%	$29.19	+79.5%	COM	11135F101
TXN	TEXAS INSTRS INC	9,841	$1.513M	0.6%	$113.08	+33.5%	COM	882508104
NVDA	NVIDIA CORPORATION	9,953	$1.508M	0.6%	$18.49	+1.9%	COM	67066G104
PGR	PROGRESSIVE CORP	12,860	$1.494M	0.6%	$72.08	+43.4%	COM	743315103
EFA	ISHARES TR	22,540	$1.409M	0.6%	$53.46	—	MSCI EAFE ETF	464287465
RSPT	INVESCO EXCHANGE TRADED FD T	5,940	$1.404M	0.6%	$198.29	—	S&P500 EQL TEC	46137V282
COST	COSTCO WHSL CORP NEW	2,903	$1.39M	0.6%	$369.91	+31.1%	COM	22160K105
PINS	PINTEREST INC	72,031	$1.308M	0.5%	$21.12	-0.9%	CL A	72352L106
CI	CIGNA CORP NEW	4,899	$1.29M	0.5%	$172.69	+39.8%	COM	125523100
CRM	SALESFORCE INC	7,634	$1.259M	0.5%	$189.19	-7.7%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	2,252	$1.225M	0.5%	$420.08	+29.7%	COM	883556102
JNJ	JOHNSON & JOHNSON	6,690	$1.188M	0.5%	$123.05	+30.0%	COM	478160104
BNDX	VANGUARD CHARLOTTE FDS	22,579	$1.118M	0.5%	$56.86	—	TOTAL INT BD ETF	92203J407
MDT	MEDTRONIC PLC	12,371	$1.11M	0.5%	$90.62	-0.3%	SHS	G5960L103
VTEB	VANGUARD MUN BD FDS	21,199	$1.058M	0.4%	$53.85	—	TAX EXEMPT BD	922907746
BAC	BK OF AMERICA CORP	29,471	$917K	0.4%	$24.61	+33.1%	COM	060505104
BDX	BECTON DICKINSON & CO	3,712	$915K	0.4%	$226.09	+5.5%	COM	075887109
DHR	DANAHER CORPORATION	3,507	$889K	0.4%	$149.51	+51.3%	COM	235851102
BND	VANGUARD BD INDEX FDS	11,806	$888K	0.4%	$84.58	—	TOTAL BND MRKT	921937835
CL	COLGATE PALMOLIVE CO	10,641	$852K	0.3%	$66.99	+7.2%	COM	194162103
XLY	SELECT SECTOR SPDR TR	6,141	$845K	0.3%	$125.32	—	SBI CONS DISCR	81369Y407
HD	HOME DEPOT INC	3,076	$844K	0.3%	$220.38	+22.1%	COM	437076102
QCOM	QUALCOMM INC	6,479	$826K	0.3%	$110.67	+12.9%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	8,580	$806K	0.3%	$91.18	+11.6%	COM	45866F104
TSLA	TESLA INC	1,181	$796K	0.3%	$210.47	+29.7%	COM	88160R101
GWW	GRAINGER W W INC	1,743	$792K	0.3%	$321.93	+45.8%	COM	384802104
COR	AMERISOURCEBERGEN CORP	5,483	$776K	0.3%	$82.80	+78.4%	COM	03073E105
NGG	NATIONAL GRID PLC	11,921	$773K	0.3%	$61.61	—	SPONSORED ADR NE	636274409
ACN	ACCENTURE PLC IRELAND	2,742	$761K	0.3%	$216.66	+31.4%	SHS CLASS A	G1151C101
RSPS	INVESCO EXCHANGE TRADED FD T	4,453	$737K	0.3%	$145.99	—	S&P500 EQL STP	46137V373
DIS	DISNEY WALT CO	7,553	$712K	0.3%	$135.31	-19.9%	COM	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,548	$712K	0.3%	$58.86	+22.5%	CL A	192446102
ABBV	ABBVIE INC	4,322	$661K	0.3%	$97.49	+37.6%	COM	00287Y109
—	ARISTA NETWORKS INC	7,030	$658K	0.3%	$164.25	—	COM	040413106
—	LINDE PLC	2,215	$636K	0.3%	$222.85	—	SHS	G5494J103
INTU	INTUIT	1,648	$634K	0.3%	$299.47	+35.1%	COM	461202103
AAP	ADVANCE AUTO PARTS INC	3,630	$628K	0.3%	$138.73	+30.1%	COM	00751Y106
CSX	CSX CORP	21,262	$619K	0.3%	$28.36	+9.1%	COM	126408103
GDDY	GODADDY INC	8,833	$615K	0.3%	$78.55	-3.2%	CL A	380237107
PG	PROCTER AND GAMBLE CO	4,175	$600K	0.2%	$109.40	+25.5%	COM	742718109
PEP	PEPSICO INC	3,590	$596K	0.2%	$116.14	+29.0%	COM	713448108
VONV	VANGUARD SCOTTSDALE FDS	9,143	$582K	0.2%	$69.58	—	VNG RUS1000VAL	92206C714
CSGP	COSTAR GROUP INC	9,535	$575K	0.2%	$80.71	-24.9%	COM	22160N109
TMUS	T-MOBILE US INC	4,072	$547K	0.2%	$126.05	0.0%	COM	872590104
VHT	VANGUARD WORLD FDS	2,230	$527K	0.2%	$191.53	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FDS	2,835	$525K	0.2%	$161.08	—	CONSUM STP ETF	92204A207
—	AEROJET ROCKETDYNE HLDGS INC	12,911	$524K	0.2%	$40.59	—	COM	007800105
AXP	AMERICAN EXPRESS CO	3,727	$514K	0.2%	$97.57	+61.5%	COM	025816109
SWK	STANLEY BLACK & DECKER INC	4,902	$513K	0.2%	$133.78	-20.3%	COM	854502101
SHW	SHERWIN WILLIAMS CO	2,216	$496K	0.2%	$240.23	+3.3%	COM	824348106
—	APTIV PLC	5,502	$490K	0.2%	$92.88	—	SHS	G6095L109
V	VISA INC	2,472	$485K	0.2%	$191.35	+5.1%	COM CL A	92826C839
PFE	PFIZER INC	9,027	$474K	0.2%	$28.25	+48.7%	COM	717081103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,593	$469K	0.2%	$249.50	+39.6%	CL A	989207105
OTIS	OTIS WORLDWIDE CORP	6,396	$452K	0.2%	$59.93	+15.9%	COM	68902V107
NOW	SERVICENOW INC	938	$446K	0.2%	$72.84	+30.9%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	1,718	$439K	0.2%	$199.17	+11.6%	COM	03027X100
GE	GENERAL ELECTRIC CO	6,732	$428K	0.2%	$61.94	-23.2%	COM NEW	369604301
SWX	SOUTHWEST GAS HLDGS INC	4,695	$409K	0.2%	$73.57	+20.0%	COM	844895102
WBD	WARNER BROS DISCOVERY INC	30,550	$409K	0.2%	$18.55	0.0%	COM SER A	934423104
FISV	FISERV INC	4,592	$408K	0.2%	$109.13	-11.1%	COM	337738108
CVX	CHEVRON CORP NEW	2,810	$406K	0.2%	$82.26	+73.5%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	1,623	$393K	0.2%	$182.71	+22.3%	COM	502431109
AMD	ADVANCED MICRO DEVICES INC	5,134	$392K	0.2%	$67.39	+38.9%	COM	007903107
SBUX	STARBUCKS CORP	5,055	$385K	0.2%	$72.82	-3.4%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	2,662	$382K	0.2%	$125.14	—	DIV APP ETF	921908844
—	GSK PLC	8,502	$370K	0.2%	$36.58	—	SPONSORED ADR	37733W105
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$366K	0.1%	$342.37	+18.9%	COM	00724F101
ASML	ASML HOLDING N V	764	$365K	0.1%	$398.02	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	9,088	$341K	0.1%	$49.47	-17.9%	COM	458140100
KO	COCA COLA CO	5,319	$335K	0.1%	$46.61	+21.8%	COM	191216100
MRK	MERCK & CO INC	3,672	$334K	0.1%	$71.80	+10.3%	COM	58933Y105
PAYX	PAYCHEX INC	2,916	$332K	0.1%	$70.22	+60.7%	COM	704326107
EEM	ISHARES TR	8,256	$331K	0.1%	$44.85	—	MSCI EMG MKT ETF	464287234
LLY	LILLY ELI & CO	1,020	$330K	0.1%	$256.31	+13.5%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	4,235	$326K	0.1%	$52.45	+23.8%	COM	110122108
TJX	TJX COS INC NEW	5,820	$324K	0.1%	$53.57	+7.2%	COM	872540109
ABT	ABBOTT LABS	2,949	$320K	0.1%	$96.28	+10.2%	COM	002824100
NEE	NEXTERA ENERGY INC	4,122	$319K	0.1%	$64.90	+6.1%	COM	65339F101
ORCL	ORACLE CORP	4,533	$317K	0.1%	$50.76	+37.6%	COM	68389X105
LYFT	LYFT INC	23,422	$311K	0.1%	$37.90	-38.5%	CL A COM	55087P104
MCD	MCDONALDS CORP	1,250	$309K	0.1%	$199.42	+13.5%	COM	580135101
—	TE CONNECTIVITY LTD	2,727	$308K	0.1%	$128.88	—	SHS	H84989104
NKE	NIKE INC	2,858	$292K	0.1%	$93.71	+18.8%	CL B	654106103
IWR	ISHARES TR	4,345	$281K	0.1%	$53.62	—	RUS MID CAP ETF	464287499
L	LOEWS CORP	4,684	$277K	0.1%	$60.95	+1.9%	COM	540424108
BRK/B	BERKSHIRE HATHAWAY INC DEL	994	$271K	0.1%	$216.68	+44.8%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	2,354	$263K	0.1%	$111.03	—	ADR	670100205
ADSK	AUTODESK INC	1,486	$258K	0.1%	$184.12	+4.4%	COM	052769106
—	UNILEVER PLC	5,595	$256K	0.1%	$45.76	—	SPON ADR NEW	904767704
QLYS	QUALYS INC	2,000	$252K	0.1%	$98.93	+32.4%	COM	74758T303
ZS	ZSCALER INC	1,659	$249K	0.1%	$162.79	+8.6%	COM	98980G102
URI	UNITED RENTALS INC	1,014	$246K	0.1%	$150.16	+89.8%	COM	911363109
MRSH	MARSH & MCLENNAN COS INC	1,586	$245K	0.1%	$142.82	+6.2%	COM	571748102
UBER	UBER TECHNOLOGIES INC	11,783	$241K	0.1%	$34.89	-23.9%	COM	90353T100
RTX	RAYTHEON TECHNOLOGIES CORP	2,488	$239K	0.1%	$88.52	0.0%	COM	75513E101
AZN	ASTRAZENECA PLC	3,568	$236K	0.1%	$59.46	—	SPONSORED ADR	046353108
DEO	DIAGEO PLC	1,351	$235K	0.1%	$158.77	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	4,578	$231K	0.1%	$40.11	0.0%	COM	92343V104
VPU	VANGUARD WORLD FDS	1,476	$225K	0.1%	$143.14	—	UTILITIES ETF	92204A876
GGG	GRACO INC	3,715	$221K	0.1%	$52.49	+14.1%	COM	384109104
TGT	TARGET CORP	1,549	$219K	0.1%	$123.31	+38.0%	COM	87612E106
NVS	NOVARTIS AG	2,592	$219K	0.1%	$87.77	—	SPONSORED ADR	66987V109
BR	BROADRIDGE FINL SOLUTIONS IN	1,454	$207K	0.1%	$114.85	+18.6%	COM	11133T103
HSBC	HSBC HLDGS PLC	6,307	$207K	0.1%	$34.27	—	SPON ADR NEW	404280406
SPGI	S&P GLOBAL INC	604	$205K	0.1%	$392.18	-11.9%	COM	78409V104
PM	PHILIP MORRIS INTL INC	2,041	$201K	0.1%	$85.41	0.0%	COM	718172109
ICL	ICL GROUP LTD	19,179	$174K	0.1%	$3.81	+190.3%	SHS	M53213100
TELFY	TELEFONICA S A	30,437	$156K	0.1%	$3.82	—	SPONSORED ADR	879382208
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,448	$145K	0.1%	$4.21	—	SPONSORED ADS	606822104
LYG	LLOYDS BANKING GROUP PLC	42,564	$86,000	0.0%	$1.77	—	SPONSORED ADR	539439109
SMFG	SUMITOMO MITSUI FINL GROUP I	13,215	$78,000	0.0%	$5.72	—	SPONSORED ADR	86562M209
NOK	NOKIA CORP	11,255	$52,000	0.0%	$5.43	—	SPONSORED ADR	654902204
SAN	BANCO SANTANDER S.A.	18,069	$50,000	0.0%	$3.09	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	14,330	$32,000	0.0%	$2.58	—	SPONSORED ADR	60687Y109