Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	117,893	$40.58M	9.0%	$271.24	—	GROWTH ETF	922908736
IVV	ISHARES TR	73,204	$38.49M	8.6%	$457.34	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	799,717	$36.46M	8.1%	$45.07	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	198,717	$34.08M	7.6%	$113.17	+59.3%	COM	037833100
VTV	VANGUARD INDEX FDS	195,619	$31.86M	7.1%	$120.83	—	VALUE ETF	922908744
EFV	ISHARES TR	335,893	$18.27M	4.1%	$49.91	—	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	129,157	$14.85M	3.3%	$96.72	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	129,564	$13.45M	3.0%	$94.32	—	EAFE GRWTH ETF	464288885
EMXC	ISHARES INC	197,412	$11.37M	2.5%	$55.98	—	MSCI EMRG CHN	46434G764
XLK	SELECT SECTOR SPDR TR	47,133	$9.816M	2.2%	$182.99	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	106,924	$7.936M	1.8%	$66.49	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	83,444	$7.737M	1.7%	$82.37	—	US LCAP GR ETF	808524300
OEF	ISHARES TR	30,455	$7.535M	1.7%	$221.86	—	S&P 100 ETF	464287101
EAGG	ISHARES TR	142,973	$6.728M	1.5%	$47.20	—	ESG AWR US AGRGT	46435U549
TLH	ISHARES TR	61,734	$6.484M	1.4%	$107.45	—	10-20 YR TRS ETF	464288653
SCHZ	SCHWAB STRATEGIC TR	132,424	$6.092M	1.4%	$46.42	—	US AGGREGATE B	808524839
IJH	ISHARES TR	99,645	$6.052M	1.3%	$89.78	—	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	63,725	$5.938M	1.3%	$72.33	—	ESG US STK ETF	921910733
SPYG	SPDR SER TR	76,071	$5.565M	1.2%	$42.79	—	PRTFLO S&P500 GW	78464A409
CMF	ISHARES TR	96,107	$5.53M	1.2%	$56.97	—	CALIF MUN BD ETF	464288356
LLY	ELI LILLY & CO	5,801	$4.513M	1.0%	$126.08	+457.2%	COM	532457108
BSV	VANGUARD BD INDEX FDS	57,900	$4.439M	1.0%	$76.81	—	SHORT TRM BOND	921937827
SCHV	SCHWAB STRATEGIC TR	56,483	$4.292M	1.0%	$60.25	—	US LCAP VA ETF	808524409
PWZ	INVESCO EXCH TRADED FD TR II	172,398	$4.288M	1.0%	$24.01	—	CALIF AMT MUN	46138E206
IWF	ISHARES TR	12,443	$4.194M	0.9%	$175.92	—	RUS 1000 GRW ETF	464287614
U	UNITY SOFTWARE INC	156,834	$4.187M	0.9%	$69.00	-54.5%	COM	91332U101
MSFT	MICROSOFT CORP	9,720	$4.089M	0.9%	$169.61	+135.4%	COM	594918104
IEMG	ISHARES INC	70,427	$3.634M	0.8%	$53.58	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	37,880	$3.576M	0.8%	$87.07	—	ENERGY	81369Y506
SCHM	SCHWAB STRATEGIC TR	39,688	$3.232M	0.7%	$62.96	—	US MID-CAP ETF	808524508
IWD	ISHARES TR	17,477	$3.13M	0.7%	$138.69	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	6,032	$2.929M	0.7%	$207.36	+113.7%	CL A	30303M102
MCD	MCDONALDS CORP	9,770	$2.755M	0.6%	$215.84	+28.8%	COM	580135101
SPSM	SPDR SER TR	61,052	$2.628M	0.6%	$38.84	—	PORTFOLIO S&P600	78468R853
SNPS	SYNOPSYS INC	4,451	$2.544M	0.6%	$253.95	+116.7%	COM	871607107
QQQ	INVESCO QQQ TR	5,334	$2.368M	0.5%	$228.86	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	15,053	$2.292M	0.5%	$120.02	+19.4%	CAP STK CL C	02079K107
IJR	ISHARES TR	19,853	$2.194M	0.5%	$103.46	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	9,528	$2.178M	0.5%	$136.63	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	54,360	$2.121M	0.5%	$28.41	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	39,735	$1.994M	0.4%	$40.77	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	10,900	$1.966M	0.4%	$122.91	+35.8%	COM	023135106
AME	AMETEK INC	8,842	$1.617M	0.4%	$92.81	+83.3%	COM	031100100
AGG	ISHARES TR	16,281	$1.595M	0.4%	$112.96	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	8,755	$1.539M	0.3%	$216.77	-9.9%	COM	88160R101
ESGD	ISHARES TR	18,636	$1.489M	0.3%	$68.44	—	ESG AW MSCI EAFE	46435G516
IWS	ISHARES TR	11,488	$1.44M	0.3%	$95.28	—	RUS MDCP VAL ETF	464287473
VO	VANGUARD INDEX FDS	5,721	$1.429M	0.3%	$156.87	—	MID CAP ETF	922908629
IWO	ISHARES TR	5,024	$1.361M	0.3%	$214.22	—	RUS 2000 GRW ETF	464287648
MA	MASTERCARD INCORPORATED	2,781	$1.339M	0.3%	$307.58	+47.1%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	2,542	$1.329M	0.3%	$375.28	—	TR UNIT	78462F103
IWN	ISHARES TR	8,341	$1.325M	0.3%	$129.14	—	RUS 2000 VAL ETF	464287630
IWV	ISHARES TR	4,242	$1.273M	0.3%	$247.97	—	RUSSELL 3000 ETF	464287689
TLT	ISHARES TR	13,002	$1.23M	0.3%	$97.20	—	20 YR TR BD ETF	464287432
IEV	ISHARES TR	21,958	$1.222M	0.3%	$47.73	—	EUROPE ETF	464287861
NFLX	NETFLIX INC	1,984	$1.205M	0.3%	$32.84	+71.7%	COM	64110L106
SUSB	ISHARES TR	48,772	$1.194M	0.3%	$25.53	—	ESG AWRE 1 5 YR	46435G243
VCSH	VANGUARD SCOTTSDALE FDS	15,422	$1.192M	0.3%	$78.33	—	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	7,007	$1.137M	0.3%	$107.31	+39.7%	COM	742718109
ESGE	ISHARES INC	32,429	$1.045M	0.2%	$35.66	—	ESG AWR MSCI EM	46434G863
V	VISA INC	3,689	$1.03M	0.2%	$188.02	+44.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,424	$1.019M	0.2%	$213.22	+84.5%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	11,417	$987K	0.2%	$89.18	—	REAL ESTATE ETF	922908553
IVLU	ISHARES TR	33,640	$950K	0.2%	$25.44	—	MSCI INTL VLU FT	46435G409
SPYX	SPDR SER TR	20,896	$894K	0.2%	$47.38	—	SPDR S&P 500 ETF	78468R796
DE	DEERE & CO	2,176	$894K	0.2%	$161.02	+131.4%	COM	244199105
CDNS	CADENCE DESIGN SYSTEM INC	2,857	$889K	0.2%	$134.17	+120.4%	COM	127387108
JPM	JPMORGAN CHASE & CO	4,310	$863K	0.2%	$112.57	+54.2%	COM	46625H100
ESML	ISHARES TR	20,573	$828K	0.2%	$26.84	—	ESG AWARE MSCI	46435U663
DFAC	DIMENSIONAL ETF TRUST	25,646	$819K	0.2%	$23.32	—	US CORE EQUITY 2	25434V708
CNI	CANADIAN NATL RY CO	6,000	$790K	0.2%	$123.03	0.0%	COM	136375102
HD	HOME DEPOT INC	1,865	$716K	0.2%	$208.58	+67.1%	COM	437076102
ICF	ISHARES TR	11,355	$655K	0.1%	$86.49	—	COHEN STEER REIT	464287564
EMGF	ISHARES INC	14,554	$648K	0.1%	$41.20	—	EMNG MKTS EQT	46434G889
RY	ROYAL BK CDA	6,416	$647K	0.1%	$98.69	0.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	10,632	$642K	0.1%	$60.40	0.0%	COM NEW	891160509
GOOGL	ALPHABET INC	4,169	$629K	0.1%	$109.16	+30.1%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	3,427	$624K	0.1%	$93.65	+73.0%	COM	00287Y109
NVDA	NVIDIA CORPORATION	680	$615K	0.1%	$47.33	+53.0%	COM	67066G104
CP	CANADIAN PACIFIC KANSAS CITY	6,935	$611K	0.1%	$82.86	0.0%	COM	13646K108
BURL	BURLINGTON STORES INC	2,620	$608K	0.1%	$218.50	-6.6%	COM	122017106
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,520	$607K	0.1%	$70.40	+19.2%	ORD SHS	G7997R103
BNDX	VANGUARD CHARLOTTE FDS	12,203	$600K	0.1%	$54.94	—	TOTAL INT BD ETF	92203J407
CVX	CHEVRON CORP NEW	3,801	$600K	0.1%	$94.37	+47.3%	COM	166764100
CAT	CATERPILLAR INC	1,523	$558K	0.1%	$137.76	+125.8%	COM	149123101
IVW	ISHARES TR	6,372	$538K	0.1%	$105.53	—	S&P 500 GRWT ETF	464287309
ISTB	ISHARES TR	11,092	$526K	0.1%	$47.52	—	CORE 1 5 YR USD	46432F859
ICLN	ISHARES TR	37,181	$520K	0.1%	$15.34	—	GL CLEAN ENE ETF	464288224
KO	COCA COLA CO	8,435	$516K	0.1%	$46.72	+21.4%	COM	191216100
VWOB	VANGUARD WHITEHALL FDS	8,024	$512K	0.1%	$62.73	—	EM MK GOV BD ETF	921946885
SUSC	ISHARES TR	22,172	$510K	0.1%	$23.20	—	ESG AWRE USD ETF	46435G193
MRK	MERCK & CO INC	3,830	$505K	0.1%	$67.94	+70.4%	COM	58933Y105
RPG	INVESCO EXCHANGE TRADED FD T	13,446	$494K	0.1%	$30.15	—	S&P500 PUR GWT	46137V266
JNJ	JOHNSON & JOHNSON	3,107	$492K	0.1%	$117.73	+27.6%	COM	478160104
VOOV	VANGUARD ADMIRAL FDS INC	2,648	$478K	0.1%	$103.16	—	500 VAL IDX FD	921932703
ENB	ENBRIDGE INC	13,060	$473K	0.1%	$31.54	0.0%	COM	29250N105
EMB	ISHARES TR	5,218	$468K	0.1%	$83.34	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	11,164	$466K	0.1%	$39.16	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	627	$459K	0.1%	$332.90	+112.3%	COM	22160K105
KLAC	KLA CORP	655	$458K	0.1%	$289.03	+118.6%	COM NEW	482480100
CSCO	CISCO SYS INC	8,974	$448K	0.1%	$39.68	+19.0%	COM	17275R102
CM	CANADIAN IMPERIAL BK COMM TO	8,505	$431K	0.1%	$44.05	0.0%	COM	136069101
IBM	INTERNATIONAL BUSINESS MACHS	2,247	$429K	0.1%	$108.41	+59.2%	COM	459200101
XLV	SELECT SECTOR SPDR TR	2,782	$411K	0.1%	$130.69	—	SBI HEALTHCARE	81369Y209
IMO	IMPERIAL OIL LTD	5,863	$405K	0.1%	$58.14	0.0%	COM NEW	453038408
ADBE	ADOBE INC	797	$402K	0.1%	$313.02	+83.1%	COM	00724F101
IWR	ISHARES TR	4,709	$396K	0.1%	$71.53	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	8,717	$385K	0.1%	$48.27	-8.8%	COM	458140100
BX	BLACKSTONE INC	2,900	$381K	0.1%	$48.82	+143.1%	COM	09260D107
SUSL	ISHARES TR	3,813	$358K	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
NOC	NORTHROP GRUMMAN CORP	743	$356K	0.1%	$321.39	+38.7%	COM	666807102
GBF	ISHARES TR	3,397	$352K	0.1%	$100.06	—	GOV/CRED BD ETF	464288596
BA	BOEING CO	1,722	$332K	0.1%	$283.23	-27.4%	COM	097023105
VGT	VANGUARD WORLD FD	633	$332K	0.1%	$331.10	—	INF TECH ETF	92204A702
VSGX	VANGUARD WORLD FD	5,762	$331K	0.1%	$49.19	—	ESG INTL STK ETF	921910725
PEP	PEPSICO INC	1,878	$329K	0.1%	$119.30	+31.8%	COM	713448108
SCHW	SCHWAB CHARLES CORP	4,496	$325K	0.1%	$52.38	+22.7%	COM	808513105
VOO	VANGUARD INDEX FDS	660	$317K	0.1%	$331.73	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	3,305	$298K	0.1%	$59.11	+37.6%	COM	194162103
CBT	CABOT CORP	3,211	$296K	0.1%	$60.87	+28.5%	COM	127055101
WMT	WALMART INC	4,909	$295K	0.1%	$53.88	+4.0%	COM	931142103
SYK	STRYKER CORPORATION	795	$285K	0.1%	$219.76	+50.3%	COM	863667101
DIS	DISNEY WALT CO	2,196	$269K	0.1%	$137.15	-25.3%	COM	254687106
ZD	ZIFF DAVIS INC	4,200	$265K	0.1%	$82.66	-19.6%	COM	48123V102
VTI	VANGUARD INDEX FDS	1,012	$263K	0.1%	$196.83	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	6,917	$262K	0.1%	$23.54	+39.4%	COM	060505104
MO	ALTRIA GROUP INC	5,991	$261K	0.1%	$31.46	+13.5%	COM	02209S103
HUBS	HUBSPOT INC	416	$261K	0.1%	$364.93	+64.7%	COM	443573100
WFC	WELLS FARGO CO NEW	4,431	$257K	0.1%	$37.82	+32.6%	COM	949746101
ETN	EATON CORP PLC	803	$251K	0.1%	$267.60	0.0%	SHS	G29183103
SPGI	S&P GLOBAL INC	588	$250K	0.1%	$359.53	+18.8%	COM	78409V104
HRB	BLOCK H & R INC	5,055	$248K	0.1%	$34.53	+30.3%	COM	093671105
—	LAM RESEARCH CORP	250	$243K	0.1%	$971.57	—	COM	512807108
XOM	EXXON MOBIL CORP	2,087	$243K	0.1%	$98.09	0.0%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	482	$238K	0.1%	$465.27	+5.1%	COM	91324P102
AMGN	AMGEN INC	830	$236K	0.1%	$234.65	+17.7%	COM	031162100
—	ARISTA NETWORKS INC	812	$235K	0.1%	$289.98	—	COM	040413106
PFE	PFIZER INC	8,002	$222K	0.0%	$27.11	-9.1%	COM	717081103
CEG	CONSTELLATION ENERGY CORP	1,182	$218K	0.0%	$140.32	0.0%	COM	21037T109
CHD	CHURCH & DWIGHT CO INC	2,087	$218K	0.0%	$97.81	0.0%	COM	171340102
CRM	SALESFORCE INC	721	$217K	0.0%	$223.60	+27.5%	COM	79466L302
MMM	3M CO	1,998	$212K	0.0%	$75.54	+5.0%	COM	88579Y101
CLX	CLOROX CO DEL	1,371	$210K	0.0%	$126.67	+10.6%	COM	189054109
OMC	OMNICOM GROUP INC	2,164	$209K	0.0%	$84.10	0.0%	COM	681919106
IWX	ISHARES TR	2,736	$209K	0.0%	$76.32	—	RUS TP200 VL ETF	464289420
NEE	NEXTERA ENERGY INC	3,223	$206K	0.0%	$64.59	-14.2%	COM	65339F101
ORCL	ORACLE CORP	1,626	$204K	0.0%	$112.35	0.0%	COM	68389X105
LOW	LOWES COS INC	794	$202K	0.0%	$222.03	0.0%	COM	548661107
BNS	BANK NOVA SCOTIA HALIFAX	3,875	$201K	0.0%	$43.77	0.0%	COM	064149107
RNXT	RENOVORX INC	13,279	$17,794	0.0%	$2.10	-31.4%	COM NEW	75989R107