Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	237,489	$46.07M	12.5%	$113.17	+52.0%	COM	037833100
VTV	VANGUARD INDEX FDS	219,808	$31.23M	8.5%	$120.44	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	109,094	$30.87M	8.4%	$266.29	—	GROWTH ETF	922908736
IWV	ISHARES TR	73,042	$18.59M	5.0%	$247.97	—	RUSSELL 3000 ETF	464287689
IUSB	ISHARES TR	381,368	$17.34M	4.7%	$45.64	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	256,598	$17.32M	4.7%	$66.49	—	CORE MSCI EAFE	46432F842
ESGV	VANGUARD WORLD FD	155,972	$12.22M	3.3%	$72.33	—	ESG US STK ETF	921910733
IEMG	ISHARES INC	233,793	$11.52M	3.1%	$53.58	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	95,632	$9.124M	2.5%	$94.95	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	171,293	$8.383M	2.3%	$48.79	—	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	99,371	$7.448M	2.0%	$82.37	—	US LCAP GR ETF	808524300
U	UNITY SOFTWARE INC	168,453	$7.314M	2.0%	$69.00	-53.6%	COM	91332U101
BSV	VANGUARD BD INDEX FDS	93,459	$7.063M	1.9%	$76.88	—	SHORT TRM BOND	921937827
SCHM	SCHWAB STRATEGIC TR	92,935	$6.601M	1.8%	$62.96	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	56,720	$5.652M	1.5%	$103.46	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SER TR	90,806	$5.54M	1.5%	$42.79	—	PRTFLO S&P500 GW	78464A409
AGG	ISHARES TR	54,166	$5.306M	1.4%	$112.96	—	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	69,837	$4.685M	1.3%	$60.25	—	US LCAP VA ETF	808524409
SUSA	ISHARES TR	40,761	$3.817M	1.0%	$91.70	—	MSCI USA ESG SLC	464288802
EUSB	ISHARES TR	87,928	$3.744M	1.0%	$42.70	—	ESG ADV TTL USD	46436E619
IWF	ISHARES TR	12,723	$3.501M	0.9%	$175.92	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	41,148	$3.438M	0.9%	$89.18	—	REAL ESTATE ETF	922908553
CMF	ISHARES TR	59,205	$3.372M	0.9%	$56.95	—	CALIF MUN BD ETF	464288356
MSFT	MICROSOFT CORP	9,603	$3.27M	0.9%	$164.48	+86.8%	COM	594918104
SPSM	SPDR SER TR	82,879	$3.219M	0.9%	$38.84	—	PORTFOLIO S&P600	78468R853
MCD	MCDONALDS CORP	9,859	$2.942M	0.8%	$215.84	+26.5%	COM	580135101
IWD	ISHARES TR	18,220	$2.876M	0.8%	$138.69	—	RUS 1000 VAL ETF	464287598
LLY	LILLY ELI & CO	6,116	$2.868M	0.8%	$126.08	+226.4%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	77,578	$2.766M	0.7%	$28.41	—	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	15,787	$2.745M	0.7%	$165.58	—	TECHNOLOGY	81369Y803
SUSB	ISHARES TR	114,575	$2.739M	0.7%	$25.53	—	ESG AWRE 1 5 YR	46435G243
SNPS	SYNOPSYS INC	6,287	$2.737M	0.7%	$253.95	+58.6%	COM	871607107
ESGE	ISHARES INC	78,885	$2.495M	0.7%	$36.12	—	ESG AWR MSCI EM	46434G863
TSLA	TESLA INC	9,435	$2.47M	0.7%	$216.77	-7.8%	COM	88160R101
VB	VANGUARD INDEX FDS	12,321	$2.45M	0.7%	$136.63	—	SMALL CP ETF	922908751
ESGD	ISHARES TR	33,162	$2.419M	0.7%	$68.44	—	ESG AW MSCI EAFE	46435G516
VCSH	VANGUARD SCOTTSDALE FDS	31,733	$2.401M	0.7%	$78.33	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	51,387	$2.373M	0.6%	$40.77	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	47,948	$2.344M	0.6%	$54.94	—	TOTAL INT BD ETF	92203J407
XLV	SELECT SECTOR SPDR TR	17,555	$2.33M	0.6%	$131.63	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	6,970	$2M	0.5%	$200.32	+22.3%	CL A	30303M102
QQQ	INVESCO QQQ TR	5,139	$1.899M	0.5%	$220.83	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	11,900	$1.551M	0.4%	$122.91	-7.1%	COM	023135106
SPYX	SPDR SER TR	41,701	$1.508M	0.4%	$47.38	—	SPDR S&P 500 ETF	78468R796
AME	AMETEK INC	8,842	$1.431M	0.4%	$92.81	+54.6%	COM	031100100
VO	VANGUARD INDEX FDS	6,441	$1.418M	0.4%	$156.87	—	MID CAP ETF	922908629
PWZ	INVESCO EXCH TRADED FD TR II	54,604	$1.345M	0.4%	$24.64	—	CALIF AMT MUN	46138E206
IWO	ISHARES TR	5,432	$1.318M	0.4%	$214.22	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	11,682	$1.283M	0.3%	$95.28	—	RUS MDCP VAL ETF	464287473
EAGG	ISHARES TR	26,279	$1.24M	0.3%	$54.79	—	ESG AWR US AGRGT	46435U549
IWN	ISHARES TR	8,776	$1.236M	0.3%	$129.14	—	RUS 2000 VAL ETF	464287630
IVLU	ISHARES TR	48,336	$1.23M	0.3%	$25.45	—	MSCI INTL VLU FT	46435G409
ESML	ISHARES TR	34,307	$1.219M	0.3%	$26.84	—	ESG AWARE MSCI	46435U663
MA	MASTERCARD INCORPORATED	2,923	$1.15M	0.3%	$307.58	+20.2%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	7,333	$1.113M	0.3%	$106.55	+32.6%	COM	742718109
TLT	ISHARES TR	10,718	$1.103M	0.3%	$105.22	—	20 YR TR BD ETF	464287432
NFLX	NETFLIX INC	2,419	$1.066M	0.3%	$32.84	+12.2%	COM	64110L106
ICF	ISHARES TR	17,346	$964K	0.3%	$86.49	—	COHEN STEER REIT	464287564
CDNS	CADENCE DESIGN SYSTEM INC	4,035	$946K	0.3%	$134.17	+62.2%	COM	127387108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,774	$946K	0.3%	$213.22	+53.1%	CL B NEW	084670702
V	VISA INC	3,910	$929K	0.3%	$188.02	+19.4%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	2,012	$892K	0.2%	$339.14	—	TR UNIT	78462F103
DE	DEERE & CO	2,195	$890K	0.2%	$157.96	+132.9%	COM	244199105
GOOG	ALPHABET INC	7,341	$888K	0.2%	$109.71	+4.7%	CAP STK CL C	02079K107
ESGU	ISHARES TR	8,344	$813K	0.2%	$67.68	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	4,670	$773K	0.2%	$117.73	+26.5%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	17,737	$722K	0.2%	$39.16	—	FTSE EMR MKT ETF	922042858
DFAC	DIMENSIONAL ETF TRUST	25,646	$696K	0.2%	$23.32	—	US CORE EQUITY 2	25434V708
VWOB	VANGUARD WHITEHALL FDS	10,813	$673K	0.2%	$62.30	—	EM MK GOV BD ETF	921946885
JPM	JPMORGAN CHASE & CO	4,192	$610K	0.2%	$108.67	+19.3%	COM	46625H100
CVX	CHEVRON CORP NEW	3,714	$584K	0.2%	$92.93	+54.1%	COM	166764100
HD	HOME DEPOT INC	1,844	$573K	0.2%	$207.07	+33.5%	COM	437076102
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,351	$517K	0.1%	$70.40	-19.7%	ORD SHS	G7997R103
CSCO	CISCO SYS INC	9,968	$516K	0.1%	$39.59	+14.9%	COM	17275R102
KO	COCA COLA CO	8,562	$516K	0.1%	$46.72	+22.8%	COM	191216100
GOOGL	ALPHABET INC	4,111	$492K	0.1%	$108.34	+5.4%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	2,209	$487K	0.1%	$195.62	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	6,832	$482K	0.1%	$105.53	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	4,118	$475K	0.1%	$67.94	+53.8%	COM	58933Y105
ABBV	ABBVIE INC	3,272	$441K	0.1%	$90.66	+47.5%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	900	$440K	0.1%	$313.02	+28.7%	COM	00724F101
ISTB	ISHARES TR	9,067	$423K	0.1%	$46.64	—	CORE 1 5 YR USD	46432F859
VOOV	VANGUARD ADMIRAL FDS INC	2,656	$414K	0.1%	$103.16	—	500 VAL IDX FD	921932703
BURL	BURLINGTON STORES INC	2,620	$412K	0.1%	$218.50	-21.5%	COM	122017106
TLH	ISHARES TR	3,705	$410K	0.1%	$110.77	—	10-20 YR TRS ETF	464288653
BA	BOEING CO	1,886	$398K	0.1%	$283.23	-26.7%	COM	097023105
PEP	PEPSICO INC	2,130	$394K	0.1%	$119.30	+43.0%	COM	713448108
INTC	INTEL CORP	11,139	$372K	0.1%	$48.27	-36.4%	COM	458140100
EMGF	ISHARES INC	8,853	$368K	0.1%	$41.57	—	EMNG MKTS EQT	46434G889
COST	COSTCO WHSL CORP NEW	680	$366K	0.1%	$319.76	+52.3%	COM	22160K105
CAT	CATERPILLAR INC	1,466	$361K	0.1%	$128.73	+66.1%	COM	149123101
UBER	UBER TECHNOLOGIES INC	8,034	$347K	0.1%	$32.63	+13.9%	COM	90353T100
KLAC	KLA CORP	700	$340K	0.1%	$285.88	+42.7%	COM NEW	482480100
NOC	NORTHROP GRUMMAN CORP	737	$336K	0.1%	$319.69	+35.7%	COM	666807102
FTSM	FIRST TR EXCHANGE-TRADED FD	5,628	$334K	0.1%	$59.92	—	FIRST TR ENH NEW	33739Q408
VSGX	VANGUARD WORLD FD	5,981	$318K	0.1%	$49.19	—	ESG INTL STK ETF	921910725
PFE	PFIZER INC	8,346	$306K	0.1%	$27.11	+22.6%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	2,245	$300K	0.1%	$108.41	+8.9%	COM	459200101
ZD	ZIFF DAVIS INC	4,200	$294K	0.1%	$82.66	-17.2%	COM	48123V102
VGT	VANGUARD WORLD FDS	664	$294K	0.1%	$331.10	—	INF TECH ETF	92204A702
HUBS	HUBSPOT INC	529	$281K	0.1%	$364.93	+28.4%	COM	443573100
BX	BLACKSTONE INC	2,900	$270K	0.1%	$48.82	+64.2%	COM	09260D107
DIS	DISNEY WALT CO	3,015	$269K	0.1%	$137.15	-32.5%	COM	254687106
CLX	CLOROX CO DEL	1,648	$262K	0.1%	$126.67	+16.5%	COM	189054109
VOO	VANGUARD INDEX FDS	634	$258K	0.1%	$327.56	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	3,311	$255K	0.1%	$59.11	+23.4%	COM	194162103
GLD	SPDR GOLD TR	1,426	$254K	0.1%	$180.82	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	5,552	$252K	0.1%	$31.22	+17.1%	COM	02209S103
NEE	NEXTERA ENERGY INC	3,384	$251K	0.1%	$64.60	+8.4%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	4,361	$247K	0.1%	$50.26	+0.4%	COM	808513105
SYK	STRYKER CORPORATION	794	$242K	0.1%	$219.76	+28.0%	COM	863667101
IJH	ISHARES TR	896	$234K	0.1%	$186.18	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	2,178	$234K	0.1%	$99.61	0.0%	COM	30231G102
BAC	BANK AMERICA CORP	8,108	$233K	0.1%	$23.54	+13.1%	COM	060505104
CHD	CHURCH & DWIGHT CO INC	2,319	$232K	0.1%	$80.68	+13.2%	COM	171340102
SPGI	S&P GLOBAL INC	577	$231K	0.1%	$357.76	0.0%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	481	$231K	0.1%	$464.88	0.0%	COM	91324P102
—	WALGREENS BOOTS ALLIANCE INC	7,994	$228K	0.1%	$57.52	—	COM	931427108
IVV	ISHARES TR	507	$226K	0.1%	$445.60	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	3,105	$226K	0.1%	$71.84	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	1,422	$223K	0.1%	$48.96	0.0%	COM	931142103
T	AT&T INC	13,998	$223K	0.1%	$17.74	-16.6%	COM	00206R102
DFSD	DIMENSIONAL ETF TRUST	4,765	$221K	0.1%	$46.90	—	SHORT DURATION F	25434V864
CBT	CABOT CORP	3,211	$215K	0.1%	$60.87	+10.7%	COM	127055101
EMB	ISHARES TR	2,476	$214K	0.1%	$86.54	—	JPMORGAN USD EMG	464288281
CRM	SALESFORCE INC	1,000	$211K	0.1%	$201.68	0.0%	COM	79466L302
WFC	WELLS FARGO CO NEW	4,943	$211K	0.1%	$37.64	0.0%	COM	949746101
OMC	OMNICOM GROUP INC	2,164	$206K	0.1%	$80.37	+5.6%	COM	681919106
DFAX	DIMENSIONAL ETF TRUST	8,671	$202K	0.1%	$21.60	—	WORLD EX US CORE	25434V880
ORCL	ORACLE CORP	1,697	$202K	0.1%	$100.39	0.0%	COM	68389X105
MMM	3M CO	2,012	$201K	0.1%	$90.68	-14.5%	COM	88579Y101
RNXT	RENOVORX INC	13,279	$30,011	0.0%	$2.10	+15.3%	COM NEW	75989R107
—	FRESH VINE WINE INC	18,587	$4,201	0.0%	$0.23	—	COM	35804X101