Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	265,003	$36.62M	12.8%	$113.17	+36.3%	COM	037833100
VTV	VANGUARD INDEX FDS	278,579	$34.4M	12.0%	$120.44	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	104,892	$22.44M	7.8%	$267.75	—	GROWTH ETF	922908736
IEFA	ISHARES TR	398,991	$21.02M	7.3%	$66.49	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	118,296	$11.4M	4.0%	$112.96	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	150,829	$11.29M	3.9%	$76.89	—	SHORT TRM BOND	921937827
ESGV	VANGUARD WORLD FD	167,329	$10.53M	3.7%	$72.67	—	ESG US STK ETF	921910733
IEMG	ISHARES INC	210,139	$9.032M	3.2%	$54.20	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	143,960	$8.714M	3.0%	$62.96	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	98,181	$8.56M	3.0%	$103.46	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	111,188	$6.205M	2.2%	$82.37	—	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	82,664	$6.14M	2.1%	$78.33	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR SER TR	109,269	$5.474M	1.9%	$42.79	—	PRTFLO S&P500 GW	78464A409
VNQ	VANGUARD INDEX FDS	60,529	$4.853M	1.7%	$90.16	—	REAL ESTATE ETF	922908553
SUSB	ISHARES TR	200,840	$4.718M	1.7%	$25.53	—	ESG AWRE 1 5 YR	46435G243
SCHV	SCHWAB STRATEGIC TR	75,328	$4.407M	1.5%	$59.97	—	US LCAP VA ETF	808524409
U	UNITY SOFTWARE INC	127,712	$4.069M	1.4%	$80.93	-49.2%	COM	91332U101
BNDX	VANGUARD CHARLOTTE FDS	79,653	$3.802M	1.3%	$54.94	—	TOTAL INT BD ETF	92203J407
—	SPDR SER TR	44,190	$3.345M	1.2%	$70.85	—	S&P 600 SML CAP	78464A813
ESGD	ISHARES TR	58,434	$3.28M	1.1%	$68.44	—	ESG AW MSCI EAFE	46435G516
IWF	ISHARES TR	13,174	$2.772M	1.0%	$175.92	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	88,584	$2.492M	0.9%	$28.41	—	INTL EQTY ETF	808524805
SNPS	SYNOPSYS INC	7,947	$2.428M	0.8%	$253.95	+33.3%	COM	871607107
TSLA	TESLA INC	9,066	$2.405M	0.8%	$218.43	+27.9%	COM	88160R101
VB	VANGUARD INDEX FDS	13,874	$2.371M	0.8%	$135.19	—	SMALL CP ETF	922908751
IWD	ISHARES TR	17,304	$2.353M	0.8%	$136.98	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	9,867	$2.277M	0.8%	$215.84	+9.5%	COM	580135101
MSFT	MICROSOFT CORP	9,659	$2.25M	0.8%	$162.99	+57.6%	COM	594918104
LLY	LILLY ELI & CO	6,053	$1.957M	0.7%	$126.08	+144.4%	COM	532457108
ESGE	ISHARES INC	65,626	$1.816M	0.6%	$37.09	—	ESG AWR MSCI EM	46434G863
VEA	VANGUARD TAX-MANAGED FDS	45,941	$1.67M	0.6%	$40.44	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	5,869	$1.569M	0.5%	$220.83	—	UNIT SER 1	46090E103
ESML	ISHARES TR	50,592	$1.552M	0.5%	$26.84	—	ESG AWARE MSCI	46435U663
EAGG	ISHARES TR	28,966	$1.345M	0.5%	$55.68	—	ESG AWR US AGRGT	46435U549
SPYX	SPDR SER TR	14,985	$1.306M	0.5%	$75.62	—	SPDR S&P 500 ETF	78468R796
VO	VANGUARD INDEX FDS	6,847	$1.287M	0.5%	$154.90	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	11,323	$1.279M	0.4%	$124.01	+1.9%	COM	023135106
IWO	ISHARES TR	5,922	$1.223M	0.4%	$214.22	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	9,471	$1.221M	0.4%	$129.14	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	12,246	$1.176M	0.4%	$95.28	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	32,103	$1.171M	0.4%	$39.19	—	FTSE EMR MKT ETF	922042858
ICF	ISHARES TR	20,487	$1.099M	0.4%	$86.49	—	COHEN STEER REIT	464287564
AME	AMETEK INC	8,842	$1.003M	0.4%	$92.81	+26.3%	COM	031100100
PG	PROCTER AND GAMBLE CO	7,424	$937K	0.3%	$105.81	+23.4%	COM	742718109
FTSM	FIRST TR EXCHANGE-TRADED FD	14,360	$852K	0.3%	$59.92	—	FIRST TR ENH NEW	33739Q408
MA	MASTERCARD INCORPORATED	2,988	$850K	0.3%	$307.58	+5.7%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEM INC	4,943	$808K	0.3%	$134.17	+28.2%	COM	127387108
META	META PLATFORMS INC	5,946	$807K	0.3%	$206.63	-22.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	4,812	$786K	0.3%	$116.47	+31.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,887	$771K	0.3%	$213.22	+33.5%	CL B NEW	084670702
DE	DEERE & CO	2,290	$765K	0.3%	$157.96	+106.7%	COM	244199105
VTI	VANGUARD INDEX FDS	3,950	$709K	0.2%	$194.60	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	13,981	$701K	0.2%	$50.78	—	ULTRA SHRT INC	46641Q837
DFSD	DIMENSIONAL ETF TRUST	15,138	$696K	0.2%	$46.90	—	SHORT DURATION F	25434V864
V	VISA INC	3,771	$670K	0.2%	$184.60	+7.4%	COM CL A	92826C839
ESGU	ISHARES TR	8,165	$648K	0.2%	$67.03	—	ESG AWR MSCI USA	46435G425
SPY	SPDR S&P 500 ETF TR	1,753	$626K	0.2%	$332.05	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	25,646	$570K	0.2%	$23.32	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	5,930	$570K	0.2%	$109.72	+1.0%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	2,395	$564K	0.2%	$33.02	-32.7%	COM	64110L106
CVX	CHEVRON CORP NEW	3,769	$541K	0.2%	$92.36	+43.8%	COM	166764100
KO	COCA COLA CO	9,567	$536K	0.2%	$46.72	+20.0%	COM	191216100
HD	HOME DEPOT INC	1,880	$519K	0.2%	$207.07	+30.7%	COM	437076102
SHY	ISHARES TR	5,753	$467K	0.2%	$84.31	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	4,339	$453K	0.2%	$108.67	-2.8%	COM	46625H100
ABBV	ABBVIE INC	3,243	$435K	0.2%	$89.95	+41.3%	COM	00287Y109
CSCO	CISCO SYS INC	10,846	$434K	0.2%	$38.61	+3.7%	COM	17275R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,955	$423K	0.1%	$71.80	-10.1%	ORD SHS	G7997R103
INTC	INTEL CORP	15,935	$411K	0.1%	$48.27	-33.1%	COM	458140100
GOOGL	ALPHABET INC	4,267	$408K	0.1%	$108.34	+1.6%	CAP STK CL A	02079K305
IVW	ISHARES TR	6,832	$395K	0.1%	$105.53	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	8,958	$392K	0.1%	$27.11	+49.1%	COM	717081103
MRK	MERCK & CO INC	4,113	$354K	0.1%	$67.55	+19.0%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	746	$351K	0.1%	$319.69	+41.0%	COM	666807102
VOOV	VANGUARD ADMIRAL FDS INC	2,758	$342K	0.1%	$103.16	—	500 VAL IDX FD	921932703
PEP	PEPSICO INC	2,044	$334K	0.1%	$115.81	+33.3%	COM	713448108
GLD	SPDR GOLD TR	2,120	$328K	0.1%	$180.82	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	3,290	$310K	0.1%	$138.07	-24.3%	COM	254687106
COST	COSTCO WHSL CORP NEW	638	$302K	0.1%	$309.02	+61.2%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	2,420	$288K	0.1%	$108.41	+6.7%	COM	459200101
ZD	ZIFF DAVIS INC	4,200	$288K	0.1%	$82.66	-4.7%	COM	48123V102
SCHW	SCHWAB CHARLES CORP	3,769	$271K	0.1%	$46.48	+42.4%	COM	808513105
NEE	NEXTERA ENERGY INC	3,316	$260K	0.1%	$64.49	+19.6%	COM	65339F101
CAT	CATERPILLAR INC	1,583	$260K	0.1%	$128.73	+33.8%	COM	149123101
BX	BLACKSTONE INC	3,090	$259K	0.1%	$48.82	+78.8%	COM	09260D107
CLX	CLOROX CO DEL	1,988	$255K	0.1%	$126.67	+1.7%	COM	189054109
—	WALGREENS BOOTS ALLIANCE INC	8,104	$254K	0.1%	$57.52	—	COM	931427108
MO	ALTRIA GROUP INC	6,045	$244K	0.1%	$31.22	+5.9%	COM	02209S103
BA	BOEING CO	2,006	$243K	0.1%	$283.23	-45.8%	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	869	$239K	0.1%	$307.73	+23.0%	COM	00724F101
BAC	BK OF AMERICA CORP	7,821	$236K	0.1%	$23.43	+30.6%	COM	060505104
CL	COLGATE PALMOLIVE CO	3,310	$233K	0.1%	$59.11	+22.6%	COM	194162103
IJH	ISHARES TR	1,033	$226K	0.1%	$183.91	—	CORE S&P MCP ETF	464287507
CHD	CHURCH & DWIGHT CO INC	3,046	$218K	0.1%	$66.11	+25.3%	COM	171340102
HRB	BLOCK H & R INC	5,000	$213K	0.1%	$38.26	0.0%	COM	093671105
KLAC	KLA CORP	700	$212K	0.1%	$285.88	+17.1%	COM NEW	482480100
LQD	ISHARES TR	2,055	$211K	0.1%	$127.89	—	IBOXX INV CP ETF	464287242
T	AT&T INC	13,612	$209K	0.1%	$17.92	-15.8%	COM	00206R102
VOO	VANGUARD INDEX FDS	635	$208K	0.1%	$327.56	—	S&P 500 ETF SHS	922908363
CBT	CABOT CORP	3,211	$205K	0.1%	$60.87	+8.0%	COM	127055101
CRM	SALESFORCE INC	1,425	$205K	0.1%	$236.95	-29.3%	COM	79466L302
VGT	VANGUARD WORLD FDS	660	$203K	0.1%	$331.30	—	INF TECH ETF	92204A702
—	ARCIMOTO INC	41,663	$57,000	0.0%	$13.23	—	COM	039587100
RNXT	RENOVORX INC	11,250	$23,000	0.0%	$2.17	0.0%	COM NEW	75989R107
STXS	STEREOTAXIS INC	11,900	$21,000	0.0%	$3.97	-46.1%	COM NEW	85916J409
—	ADAMIS PHARMACEUTICALS CORP	20,980	$4,000	0.0%	$0.69	—	COM NEW	00547W208
—	AYTU BIOPHARMA INC	11,415	$2,000	0.0%	$0.18	—	COM NEW	054754874
—	VASCULAR BIOGENICS LTD	10,600	$2,000	0.0%	$0.19	—	COM	M96883109
—	KINTARA THERAPEUTICS INC	22,190	$2,000	0.0%	$0.24	—	COM	49720K101