Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	211,597	$40.74M	9.9%	$113.17	+61.5%	COM	037833100
VUG	VANGUARD INDEX FDS	115,524	$35.91M	8.8%	$269.74	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	202,509	$30.28M	7.4%	$120.83	—	VALUE ETF	922908744
IUSB	ISHARES TR	614,659	$28.32M	6.9%	$44.92	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	57,567	$27.5M	6.7%	$438.76	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	283,652	$14.78M	3.6%	$49.08	—	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	113,553	$11.91M	2.9%	$94.22	—	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	152,265	$10.71M	2.6%	$66.49	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	108,707	$10.53M	2.6%	$92.50	—	EAFE GRWTH ETF	464288885
EMXC	ISHARES INC	145,225	$8.047M	2.0%	$55.41	—	MSCI EMRG CHN	46434G764
XLK	SELECT SECTOR SPDR TR	38,617	$7.433M	1.8%	$177.41	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	83,772	$6.95M	1.7%	$82.37	—	US LCAP GR ETF	808524300
ESGV	VANGUARD WORLD FD	81,207	$6.907M	1.7%	$72.33	—	ESG US STK ETF	921910733
U	UNITY SOFTWARE INC	162,510	$6.645M	1.6%	$69.00	-55.3%	COM	91332U101
EAGG	ISHARES TR	129,595	$6.187M	1.5%	$47.21	—	ESG AWR US AGRGT	46435U549
OEF	ISHARES TR	26,528	$5.926M	1.4%	$218.07	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	109,999	$5.564M	1.4%	$53.58	—	CORE MSCI EMKT	46434G103
SPYG	SPDR SER TR	83,322	$5.421M	1.3%	$42.79	—	PRTFLO S&P500 GW	78464A409
BSV	VANGUARD BD INDEX FDS	69,916	$5.385M	1.3%	$76.81	—	SHORT TRM BOND	921937827
TLH	ISHARES TR	48,856	$5.289M	1.3%	$108.09	—	10-20 YR TRS ETF	464288653
SCHM	SCHWAB STRATEGIC TR	56,816	$4.279M	1.0%	$62.96	—	US MID-CAP ETF	808524508
PWZ	INVESCO EXCH TRADED FD TR II	170,226	$4.252M	1.0%	$24.00	—	CALIF AMT MUN	46138E206
SCHZ	SCHWAB STRATEGIC TR	90,432	$4.216M	1.0%	$46.62	—	US AGGREGATE B	808524839
IJH	ISHARES TR	15,158	$4.201M	1.0%	$251.62	—	CORE S&P MCP ETF	464287507
SCHV	SCHWAB STRATEGIC TR	57,223	$4.011M	1.0%	$60.25	—	US LCAP VA ETF	808524409
CMF	ISHARES TR	65,119	$3.773M	0.9%	$56.69	—	CALIF MUN BD ETF	464288356
IWF	ISHARES TR	12,443	$3.772M	0.9%	$175.92	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	9,821	$3.693M	0.9%	$169.61	+106.6%	COM	594918104
IJR	ISHARES TR	33,746	$3.653M	0.9%	$103.46	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	6,032	$3.516M	0.9%	$126.08	+356.1%	COM	532457108
AGG	ISHARES TR	32,556	$3.231M	0.8%	$112.96	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	9,775	$2.899M	0.7%	$215.84	+19.8%	COM	580135101
IWD	ISHARES TR	17,480	$2.889M	0.7%	$138.69	—	RUS 1000 VAL ETF	464287598
SPSM	SPDR SER TR	66,033	$2.785M	0.7%	$38.84	—	PORTFOLIO S&P600	78468R853
SCHF	SCHWAB STRATEGIC TR	63,540	$2.348M	0.6%	$28.41	—	INTL EQTY ETF	808524805
SNPS	SYNOPSYS INC	4,451	$2.292M	0.6%	$253.95	+101.4%	COM	871607107
META	META PLATFORMS INC	6,433	$2.277M	0.6%	$207.36	+56.0%	CL A	30303M102
TSLA	TESLA INC	8,919	$2.216M	0.5%	$216.77	+9.6%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	26,314	$2.206M	0.5%	$83.84	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	5,382	$2.204M	0.5%	$228.86	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	14,932	$2.104M	0.5%	$120.02	+12.2%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	9,614	$2.051M	0.5%	$136.63	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	42,716	$2.046M	0.5%	$40.77	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	22,465	$1.985M	0.5%	$89.18	—	REAL ESTATE ETF	922908553
ESGD	ISHARES TR	24,870	$1.879M	0.5%	$68.44	—	ESG AW MSCI EAFE	46435G516
AMZN	AMAZON COM INC	11,027	$1.675M	0.4%	$122.91	+14.1%	COM	023135106
IWV	ISHARES TR	5,922	$1.621M	0.4%	$247.97	—	RUSSELL 3000 ETF	464287689
VCSH	VANGUARD SCOTTSDALE FDS	20,386	$1.577M	0.4%	$78.33	—	SHRT TRM CORP BD	92206C409
SUSB	ISHARES TR	61,988	$1.517M	0.4%	$25.53	—	ESG AWRE 1 5 YR	46435G243
AME	AMETEK INC	8,842	$1.458M	0.4%	$92.81	+61.9%	COM	031100100
IWS	ISHARES TR	11,488	$1.336M	0.3%	$95.28	—	RUS MDCP VAL ETF	464287473
VO	VANGUARD INDEX FDS	5,738	$1.335M	0.3%	$156.87	—	MID CAP ETF	922908629
ESGE	ISHARES INC	41,037	$1.316M	0.3%	$35.66	—	ESG AWR MSCI EM	46434G863
IWN	ISHARES TR	8,385	$1.302M	0.3%	$129.14	—	RUS 2000 VAL ETF	464287630
BNDX	VANGUARD CHARLOTTE FDS	26,233	$1.295M	0.3%	$54.94	—	TOTAL INT BD ETF	92203J407
IWO	ISHARES TR	5,046	$1.273M	0.3%	$214.22	—	RUS 2000 GRW ETF	464287648
MA	MASTERCARD INCORPORATED	2,802	$1.195M	0.3%	$307.58	+29.1%	CL A	57636Q104
IEV	ISHARES TR	22,033	$1.165M	0.3%	$47.73	—	EUROPE ETF	464287861
PG	PROCTER AND GAMBLE CO	7,117	$1.043M	0.3%	$107.31	+31.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	2,169	$1.031M	0.3%	$349.87	—	TR UNIT	78462F103
ESML	ISHARES TR	26,029	$989K	0.2%	$26.84	—	ESG AWARE MSCI	46435U663
NFLX	NETFLIX INC	1,977	$963K	0.2%	$32.84	+32.9%	COM	64110L106
TLT	ISHARES TR	9,716	$961K	0.2%	$98.07	—	20 YR TR BD ETF	464287432
V	VISA INC	3,664	$954K	0.2%	$188.02	+29.1%	COM CL A	92826C839
IVLU	ISHARES TR	34,155	$905K	0.2%	$25.44	—	MSCI INTL VLU FT	46435G409
EMB	ISHARES TR	9,768	$870K	0.2%	$83.34	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,424	$865K	0.2%	$213.22	+64.6%	CL B NEW	084670702
DE	DEERE & CO	2,145	$858K	0.2%	$157.96	+131.2%	COM	244199105
VWOB	VANGUARD WHITEHALL FDS	12,857	$820K	0.2%	$62.73	—	EM MK GOV BD ETF	921946885
SPYX	SPDR SER TR	20,969	$814K	0.2%	$47.38	—	SPDR S&P 500 ETF	78468R796
EMGF	ISHARES INC	18,859	$808K	0.2%	$41.20	—	EMNG MKTS EQT	46434G889
CDNS	CADENCE DESIGN SYSTEM INC	2,857	$778K	0.2%	$134.17	+92.0%	COM	127387108
DFAC	DIMENSIONAL ETF TRUST	25,646	$750K	0.2%	$23.32	—	US CORE EQUITY 2	25434V708
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,471	$723K	0.2%	$70.40	+0.3%	ORD SHS	G7997R103
JPM	JPMORGAN CHASE & CO	4,200	$714K	0.2%	$110.97	+30.6%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	16,895	$694K	0.2%	$39.16	—	FTSE EMR MKT ETF	922042858
ICF	ISHARES TR	11,645	$684K	0.2%	$86.49	—	COHEN STEER REIT	464287564
HD	HOME DEPOT INC	1,845	$639K	0.2%	$207.07	+41.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	3,932	$616K	0.2%	$117.73	+22.0%	COM	478160104
GOOGL	ALPHABET INC	4,113	$575K	0.1%	$108.71	+22.7%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	3,760	$561K	0.1%	$93.88	+46.8%	COM	166764100
ABBV	ABBVIE INC	3,390	$525K	0.1%	$92.90	+46.1%	COM	00287Y109
BURL	BURLINGTON STORES INC	2,620	$510K	0.1%	$218.50	-31.7%	COM	122017106
CSCO	CISCO SYS INC	10,050	$508K	0.1%	$39.68	+20.9%	COM	17275R102
ADBE	ADOBE INC	839	$501K	0.1%	$313.02	+84.3%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	3,648	$498K	0.1%	$130.69	—	SBI HEALTHCARE	81369Y209
ICLN	ISHARES TR	31,706	$494K	0.1%	$15.57	—	GL CLEAN ENE ETF	464288224
KO	COCA COLA CO	8,360	$493K	0.1%	$46.72	+14.0%	COM	191216100
IVW	ISHARES TR	6,411	$481K	0.1%	$105.53	—	S&P 500 GRWT ETF	464287309
GBF	ISHARES TR	4,460	$469K	0.1%	$100.06	—	GOV/CRED BD ETF	464288596
CAT	CATERPILLAR INC	1,586	$469K	0.1%	$137.76	+82.4%	COM	149123101
SCHW	SCHWAB CHARLES CORP	6,816	$469K	0.1%	$52.38	+7.1%	COM	808513105
BA	BOEING CO	1,742	$454K	0.1%	$283.23	-24.5%	COM	097023105
VOOV	VANGUARD ADMIRAL FDS INC	2,648	$445K	0.1%	$103.16	—	500 VAL IDX FD	921932703
INTC	INTEL CORP	8,752	$440K	0.1%	$48.27	-17.1%	COM	458140100
MRK	MERCK & CO INC	3,995	$436K	0.1%	$67.94	+42.5%	COM	58933Y105
RPG	INVESCO EXCHANGE TRADED FD T	13,446	$434K	0.1%	$30.15	—	S&P500 PUR GWT	46137V266
KLAC	KLA CORP	715	$416K	0.1%	$289.03	+76.8%	COM NEW	482480100
COST	COSTCO WHSL CORP NEW	612	$404K	0.1%	$323.74	+77.1%	COM	22160K105
SUSC	ISHARES TR	16,363	$381K	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
BX	BLACKSTONE INC	2,900	$380K	0.1%	$48.82	+109.1%	COM	09260D107
IWR	ISHARES TR	4,766	$370K	0.1%	$71.53	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	2,245	$367K	0.1%	$108.41	+30.5%	COM	459200101
ISTB	ISHARES TR	7,600	$361K	0.1%	$47.56	—	CORE 1 5 YR USD	46432F859
PEP	PEPSICO INC	2,128	$361K	0.1%	$119.30	+28.9%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	733	$343K	0.1%	$319.69	+41.4%	COM	666807102
SUSL	ISHARES TR	3,813	$322K	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
VSGX	VANGUARD WORLD FD	5,792	$320K	0.1%	$49.19	—	ESG INTL STK ETF	921910725
VGT	VANGUARD WORLD FDS	633	$306K	0.1%	$331.10	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	617	$306K	0.1%	$44.77	+3.4%	COM	67066G104
HUBS	HUBSPOT INC	510	$296K	0.1%	$364.93	+31.8%	COM	443573100
ZD	ZIFF DAVIS INC	4,200	$282K	0.1%	$82.66	-23.3%	COM	48123V102
VOO	VANGUARD INDEX FDS	645	$282K	0.1%	$328.27	—	S&P 500 ETF SHS	922908363
IXC	ISHARES TR	7,139	$279K	0.1%	$39.11	—	GLOBAL ENERG ETF	464287341
UNH	UNITEDHEALTH GROUP INC	521	$274K	0.1%	$465.27	+9.9%	COM	91324P102
CBT	CABOT CORP	3,211	$268K	0.1%	$60.87	+16.9%	COM	127055101
CL	COLGATE PALMOLIVE CO	3,305	$263K	0.1%	$59.11	+21.4%	COM	194162103
BAC	BANK AMERICA CORP	7,546	$254K	0.1%	$23.54	+17.3%	COM	060505104
SPGI	S&P GLOBAL INC	573	$252K	0.1%	$357.76	+8.5%	COM	78409V104
HRB	BLOCK H & R INC	5,055	$245K	0.1%	$34.53	+21.4%	COM	093671105
WMT	WALMART INC	1,546	$244K	0.1%	$49.18	+5.0%	COM	931142103
MO	ALTRIA GROUP INC	5,969	$241K	0.1%	$31.46	+10.6%	COM	02209S103
PFE	PFIZER INC	8,300	$239K	0.1%	$27.11	-2.6%	COM	717081103
SYK	STRYKER CORPORATION	795	$238K	0.1%	$219.76	+25.1%	COM	863667101
MMM	3M CO	2,157	$236K	0.1%	$75.54	0.0%	COM	88579Y101
VTI	VANGUARD INDEX FDS	993	$236K	0.1%	$195.62	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	813	$234K	0.1%	$233.78	+9.1%	COM	031162100
DIS	DISNEY WALT CO	2,471	$223K	0.1%	$137.15	-37.1%	COM	254687106
WFC	WELLS FARGO CO NEW	4,482	$221K	0.1%	$37.82	+8.5%	COM	949746101
BND	VANGUARD BD INDEX FDS	2,909	$214K	0.1%	$71.84	—	TOTAL BND MRKT	921937835
CRM	SALESFORCE INC	812	$214K	0.1%	$223.60	0.0%	COM	79466L302
NEE	NEXTERA ENERGY INC	3,440	$209K	0.1%	$64.59	-17.2%	COM	65339F101
—	WALGREENS BOOTS ALLIANCE INC	7,994	$209K	0.1%	$26.11	—	COM	931427108
CLX	CLOROX CO DEL	1,430	$204K	0.0%	$126.67	-2.1%	COM	189054109
RNXT	RENOVORX INC	13,279	$30,409	0.0%	$2.10	-54.7%	COM NEW	75989R107