Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	215,581	$36.91M	10.1%	$113.17	+60.2%	COM	037833100
VUG	VANGUARD INDEX FDS	106,572	$29.02M	8.0%	$266.29	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	199,807	$27.56M	7.6%	$120.44	—	VALUE ETF	922908744
IUSB	ISHARES TR	610,330	$26.68M	7.3%	$44.92	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	46,592	$20.01M	5.5%	$429.60	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	262,110	$12.83M	3.5%	$48.84	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	184,462	$11.87M	3.3%	$66.49	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	133,517	$11.52M	3.2%	$92.50	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	231,993	$11.04M	3.0%	$53.58	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	90,525	$8.501M	2.3%	$91.49	—	ESG AWR MSCI USA	46435G425
BSV	VANGUARD BD INDEX FDS	97,348	$7.318M	2.0%	$76.81	—	SHORT TRM BOND	921937827
ESGV	VANGUARD WORLD FD	96,043	$7.224M	2.0%	$72.33	—	ESG US STK ETF	921910733
SCHG	SCHWAB STRATEGIC TR	94,736	$6.889M	1.9%	$82.37	—	US LCAP GR ETF	808524300
EAGG	ISHARES TR	130,502	$5.912M	1.6%	$47.21	—	ESG AWR US AGRGT	46435U549
U	UNITY SOFTWARE INC	162,519	$5.101M	1.4%	$69.00	-44.2%	COM	91332U101
SPYG	SPDR SER TR	85,723	$5.082M	1.4%	$42.79	—	PRTFLO S&P500 GW	78464A409
SCHM	SCHWAB STRATEGIC TR	67,540	$4.571M	1.3%	$62.96	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	65,775	$4.24M	1.2%	$60.25	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	41,510	$3.904M	1.1%	$112.96	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	41,252	$3.891M	1.1%	$103.46	—	CORE S&P SCP ETF	464287804
CMF	ISHARES TR	67,408	$3.697M	1.0%	$56.69	—	CALIF MUN BD ETF	464288356
PWZ	INVESCO EXCH TRADED FD TR II	152,530	$3.58M	1.0%	$23.89	—	CALIF AMT MUN	46138E206
XLK	SELECT SECTOR SPDR TR	21,291	$3.49M	1.0%	$165.15	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	26,012	$3.349M	0.9%	$130.69	—	SBI HEALTHCARE	81369Y209
IWF	ISHARES TR	12,584	$3.347M	0.9%	$175.92	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	6,144	$3.3M	0.9%	$126.08	+302.0%	COM	532457108
MSFT	MICROSOFT CORP	9,921	$3.132M	0.9%	$169.61	+91.4%	COM	594918104
IJH	ISHARES TR	11,884	$2.963M	0.8%	$244.59	—	CORE S&P MCP ETF	464287507
SNPS	SYNOPSYS INC	6,287	$2.886M	0.8%	$253.95	+76.2%	COM	871607107
IWD	ISHARES TR	17,958	$2.726M	0.7%	$138.69	—	RUS 1000 VAL ETF	464287598
SPSM	SPDR SER TR	72,995	$2.694M	0.7%	$38.84	—	PORTFOLIO S&P600	78468R853
ESGE	ISHARES INC	85,636	$2.593M	0.7%	$35.66	—	ESG AWR MSCI EM	46434G863
MCD	MCDONALDS CORP	9,836	$2.591M	0.7%	$215.84	+24.9%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	72,191	$2.452M	0.7%	$28.41	—	INTL EQTY ETF	808524805
IWV	ISHARES TR	9,413	$2.307M	0.6%	$247.97	—	RUSSELL 3000 ETF	464287689
META	META PLATFORMS INC	7,504	$2.253M	0.6%	$207.36	+44.3%	CL A	30303M102
TSLA	TESLA INC	8,978	$2.246M	0.6%	$216.77	+18.5%	COM	88160R101
GOOG	ALPHABET INC	15,712	$2.072M	0.6%	$120.02	+7.5%	CAP STK CL C	02079K107
SUSB	ISHARES TR	84,722	$2.014M	0.6%	$25.53	—	ESG AWRE 1 5 YR	46435G243
VB	VANGUARD INDEX FDS	10,299	$1.947M	0.5%	$136.63	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	25,718	$1.946M	0.5%	$89.18	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	43,473	$1.901M	0.5%	$40.77	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	5,191	$1.86M	0.5%	$222.21	—	UNIT SER 1	46090E103
ESGD	ISHARES TR	26,026	$1.799M	0.5%	$68.44	—	ESG AW MSCI EAFE	46435G516
VCSH	VANGUARD SCOTTSDALE FDS	23,687	$1.78M	0.5%	$78.33	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	18,890	$1.675M	0.5%	$98.07	—	20 YR TR BD ETF	464287432
BNDX	VANGUARD CHARLOTTE FDS	33,473	$1.601M	0.4%	$54.94	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	11,615	$1.476M	0.4%	$122.91	+9.0%	COM	023135106
IEV	ISHARES TR	29,567	$1.411M	0.4%	$47.73	—	EUROPE ETF	464287861
IVLU	ISHARES TR	53,922	$1.367M	0.4%	$25.44	—	MSCI INTL VLU FT	46435G409
AME	AMETEK INC	8,842	$1.306M	0.4%	$92.81	+65.6%	COM	031100100
VO	VANGUARD INDEX FDS	6,074	$1.265M	0.3%	$156.87	—	MID CAP ETF	922908629
OEF	ISHARES TR	6,200	$1.244M	0.3%	$200.64	—	S&P 100 ETF	464287101
IWO	ISHARES TR	5,380	$1.206M	0.3%	$214.22	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	11,488	$1.199M	0.3%	$95.28	—	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INCORPORATED	2,915	$1.154M	0.3%	$307.58	+28.8%	CL A	57636Q104
IWN	ISHARES TR	8,403	$1.139M	0.3%	$129.14	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	7,485	$1.092M	0.3%	$107.31	+34.3%	COM	742718109
SPYX	SPDR SER TR	30,044	$1.043M	0.3%	$47.38	—	SPDR S&P 500 ETF	78468R796
EMB	ISHARES TR	12,093	$998K	0.3%	$83.34	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,774	$972K	0.3%	$213.22	+66.4%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	4,035	$945K	0.3%	$134.17	+74.4%	COM	127387108
ESML	ISHARES TR	27,970	$941K	0.3%	$26.84	—	ESG AWARE MSCI	46435U663
NFLX	NETFLIX INC	2,401	$907K	0.2%	$32.84	+29.1%	COM	64110L106
V	VISA INC	3,932	$904K	0.2%	$188.02	+25.6%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,998	$854K	0.2%	$339.14	—	TR UNIT	78462F103
DE	DEERE & CO	2,177	$821K	0.2%	$157.96	+151.9%	COM	244199105
EMGF	ISHARES INC	19,924	$815K	0.2%	$41.20	—	EMNG MKTS EQT	46434G889
SUSA	ISHARES TR	8,605	$774K	0.2%	$91.70	—	MSCI USA ESG SLC	464288802
GBF	ISHARES TR	7,340	$734K	0.2%	$100.06	—	GOV/CRED BD ETF	464288596
JNJ	JOHNSON & JOHNSON	4,506	$702K	0.2%	$117.73	+30.2%	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	25,646	$672K	0.2%	$23.32	—	US CORE EQUITY 2	25434V708
VWO	VANGUARD INTL EQUITY INDEX F	17,089	$670K	0.2%	$39.16	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	4,500	$653K	0.2%	$110.97	+28.2%	COM	46625H100
CVX	CHEVRON CORP NEW	3,680	$621K	0.2%	$92.93	+56.9%	COM	166764100
ICF	ISHARES TR	12,119	$608K	0.2%	$86.49	—	COHEN STEER REIT	464287564
HD	HOME DEPOT INC	1,849	$559K	0.2%	$207.07	+46.3%	COM	437076102
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,351	$551K	0.2%	$70.40	-14.4%	ORD SHS	G7997R103
TLH	ISHARES TR	5,493	$541K	0.1%	$106.77	—	10-20 YR TRS ETF	464288653
VWOB	VANGUARD WHITEHALL FDS	9,052	$535K	0.1%	$62.30	—	EM MK GOV BD ETF	921946885
CSCO	CISCO SYS INC	9,947	$535K	0.1%	$39.59	+27.0%	COM	17275R102
GOOGL	ALPHABET INC	4,053	$530K	0.1%	$108.34	+18.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	3,445	$514K	0.1%	$92.90	+45.7%	COM	00287Y109
KO	COCA COLA CO	8,560	$479K	0.1%	$46.72	+19.3%	COM	191216100
VTI	VANGUARD INDEX FDS	2,173	$462K	0.1%	$195.62	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	6,584	$450K	0.1%	$105.53	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE INC	846	$431K	0.1%	$313.02	+67.6%	COM	00724F101
MRK	MERCK & CO INC	4,030	$415K	0.1%	$67.94	+47.0%	COM	58933Y105
RPG	INVESCO EXCHANGE TRADED FD T	13,731	$414K	0.1%	$30.15	—	S&P500 PUR GWT	46137V266
CAT	CATERPILLAR INC	1,469	$401K	0.1%	$128.73	+103.1%	COM	149123101
VOOV	VANGUARD ADMIRAL FDS INC	2,648	$394K	0.1%	$103.16	—	500 VAL IDX FD	921932703
COST	COSTCO WHSL CORP NEW	693	$392K	0.1%	$323.74	+64.4%	COM	22160K105
INTC	INTEL CORP	10,515	$374K	0.1%	$48.27	-29.1%	COM	458140100
PEP	PEPSICO INC	2,128	$361K	0.1%	$119.30	+40.1%	COM	713448108
BA	BOEING CO	1,878	$360K	0.1%	$283.23	-22.8%	COM	097023105
BURL	BURLINGTON STORES INC	2,620	$354K	0.1%	$218.50	-26.6%	COM	122017106
SUSL	ISHARES TR	4,540	$342K	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
KLAC	KLA CORP	705	$323K	0.1%	$285.88	+64.2%	COM NEW	482480100
NOC	NORTHROP GRUMMAN CORP	733	$323K	0.1%	$319.69	+31.9%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	2,238	$314K	0.1%	$108.41	+21.5%	COM	459200101
BX	BLACKSTONE INC	2,900	$311K	0.1%	$48.82	+99.6%	COM	09260D107
VSGX	VANGUARD WORLD FD	5,968	$301K	0.1%	$49.19	—	ESG INTL STK ETF	921910725
NVDA	NVIDIA CORPORATION	648	$282K	0.1%	$44.77	0.0%	COM	67066G104
PFE	PFIZER INC	8,315	$276K	0.1%	$27.11	+12.8%	COM	717081103
VGT	VANGUARD WORLD FDS	664	$276K	0.1%	$331.10	—	INF TECH ETF	92204A702
ZD	ZIFF DAVIS INC	4,200	$267K	0.1%	$82.66	-17.0%	COM	48123V102
UNH	UNITEDHEALTH GROUP INC	521	$263K	0.1%	$465.27	+1.0%	COM	91324P102
IXJ	ISHARES TR	3,088	$254K	0.1%	$82.41	—	GLOB HLTHCRE ETF	464287325
VOO	VANGUARD INDEX FDS	641	$252K	0.1%	$328.27	—	S&P 500 ETF SHS	922908363
HUBS	HUBSPOT INC	510	$251K	0.1%	$364.93	+43.2%	COM	443573100
XOM	EXXON MOBIL CORP	2,061	$242K	0.1%	$99.61	+1.4%	COM	30231G102
WMT	WALMART INC	1,513	$242K	0.1%	$49.13	+5.5%	COM	931142103
IWR	ISHARES TR	3,486	$241K	0.1%	$69.25	—	RUS MID CAP ETF	464287499
SCHW	SCHWAB CHARLES CORP	4,351	$239K	0.1%	$50.26	+16.3%	COM	808513105
CL	COLGATE PALMOLIVE CO	3,311	$235K	0.1%	$59.11	+19.9%	COM	194162103
MO	ALTRIA GROUP INC	5,571	$234K	0.1%	$31.22	+16.7%	COM	02209S103
DIS	DISNEY WALT CO	2,843	$230K	0.1%	$137.15	-39.2%	COM	254687106
GLD	SPDR GOLD TR	1,318	$226K	0.1%	$180.82	—	GOLD SHS	78463V107
CBT	CABOT CORP	3,211	$222K	0.1%	$60.87	+8.7%	COM	127055101
SYK	STRYKER CORPORATION	795	$217K	0.1%	$219.76	+27.4%	COM	863667101
CLX	CLOROX CO DEL	1,649	$216K	0.1%	$126.67	+10.5%	COM	189054109
HRB	BLOCK H & R INC	5,000	$215K	0.1%	$34.45	0.0%	COM	093671105
WFC	WELLS FARGO CO NEW	5,240	$214K	0.1%	$37.82	+7.6%	COM	949746101
BAC	BANK AMERICA CORP	7,802	$214K	0.1%	$23.54	+18.2%	COM	060505104
T	AT&T INC	14,056	$211K	0.1%	$17.74	-27.0%	COM	00206R102
CHD	CHURCH & DWIGHT CO INC	2,302	$211K	0.1%	$80.68	+15.4%	COM	171340102
SPGI	S&P GLOBAL INC	573	$209K	0.1%	$357.76	+7.9%	COM	78409V104
NEE	NEXTERA ENERGY INC	3,558	$204K	0.1%	$64.59	-0.3%	COM	65339F101
BND	VANGUARD BD INDEX FDS	2,891	$202K	0.1%	$71.84	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	746	$201K	0.1%	$231.86	0.0%	COM	031162100
RNXT	RENOVORX INC	13,279	$17,661	0.0%	$2.10	-14.4%	COM NEW	75989R107