Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	122,708	$45.89M	9.6%	$275.27	—	GROWTH ETF	922908736
IVV	ISHARES TR	81,866	$44.8M	9.4%	$466.85	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	927,318	$41.93M	8.8%	$45.09	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	163,060	$34.34M	7.2%	$113.17	+63.6%	COM	037833100
VTV	VANGUARD INDEX FDS	201,534	$32.33M	6.8%	$121.99	—	VALUE ETF	922908744
EFV	ISHARES TR	348,260	$18.47M	3.9%	$50.02	—	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	142,128	$16.96M	3.6%	$98.78	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	143,723	$14.7M	3.1%	$95.10	—	EAFE GRWTH ETF	464288885
EMXC	ISHARES INC	244,717	$14.49M	3.0%	$56.60	—	MSCI EMRG CHN	46434G764
XLK	SELECT SECTOR SPDR TR	51,337	$11.61M	2.4%	$186.53	—	TECHNOLOGY	81369Y803
OEF	ISHARES TR	32,377	$8.557M	1.8%	$224.38	—	S&P 100 ETF	464287101
SCHG	SCHWAB STRATEGIC TR	83,037	$8.373M	1.8%	$82.37	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	102,617	$7.454M	1.6%	$66.49	—	CORE MSCI EAFE	46432F842
TLH	ISHARES TR	68,470	$7.032M	1.5%	$106.99	—	10-20 YR TRS ETF	464288653
EAGG	ISHARES TR	149,025	$6.946M	1.5%	$47.17	—	ESG AWR US AGRGT	46435U549
SPYG	SPDR SER TR	86,502	$6.931M	1.5%	$47.30	—	PRTFLO S&P500 GW	78464A409
ESGV	VANGUARD WORLD FD	62,902	$6.078M	1.3%	$72.33	—	ESG US STK ETF	921910733
IJH	ISHARES TR	102,680	$6.009M	1.3%	$88.85	—	CORE S&P MCP ETF	464287507
CMF	ISHARES TR	103,852	$5.907M	1.2%	$56.96	—	CALIF MUN BD ETF	464288356
GOVI	INVESCO EXCH TRADED FD TR II	214,376	$5.289M	1.1%	$24.67	—	EQUAL WEGT 0-30	46138E107
LLY	ELI LILLY & CO	5,801	$5.252M	1.1%	$126.08	+527.3%	COM	532457108
SCHZ	SCHWAB STRATEGIC TR	108,053	$4.925M	1.0%	$46.42	—	US AGGREGATE B	808524839
BSV	VANGUARD BD INDEX FDS	60,259	$4.622M	1.0%	$76.81	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	12,443	$4.536M	1.0%	$175.92	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	9,700	$4.335M	0.9%	$169.61	+146.0%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	56,284	$4.17M	0.9%	$60.25	—	US LCAP VA ETF	808524409
XLE	SELECT SECTOR SPDR TR	42,887	$3.909M	0.8%	$87.54	—	ENERGY	81369Y506
IEMG	ISHARES INC	62,726	$3.358M	0.7%	$53.58	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	17,460	$3.046M	0.6%	$138.69	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	5,907	$2.979M	0.6%	$207.36	+133.1%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	36,891	$2.871M	0.6%	$62.96	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	14,458	$2.652M	0.6%	$120.02	+40.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	5,340	$2.558M	0.5%	$228.86	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	4,617	$2.513M	0.5%	$451.20	—	TR UNIT	78462F103
U	UNITY SOFTWARE INC	153,634	$2.498M	0.5%	$69.00	-69.0%	COM	91332U101
MCD	MCDONALDS CORP	9,738	$2.482M	0.5%	$215.84	+18.2%	COM	580135101
SPSM	SPDR SER TR	58,690	$2.437M	0.5%	$38.84	—	PORTFOLIO S&P600	78468R853
SNPS	SYNOPSYS INC	3,620	$2.154M	0.5%	$253.95	+122.7%	COM	871607107
AMZN	AMAZON COM INC	10,773	$2.082M	0.4%	$122.91	+49.5%	COM	023135106
VB	VANGUARD INDEX FDS	9,513	$2.074M	0.4%	$136.63	—	SMALL CP ETF	922908751
IJR	ISHARES TR	19,243	$2.052M	0.4%	$103.46	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	40,334	$1.993M	0.4%	$40.90	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	47,932	$1.842M	0.4%	$28.41	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	8,483	$1.679M	0.4%	$216.77	-19.4%	COM	88160R101
AME	AMETEK INC	8,842	$1.474M	0.3%	$92.81	+84.1%	COM	031100100
ESGD	ISHARES TR	18,375	$1.448M	0.3%	$68.44	—	ESG AW MSCI EAFE	46435G516
VO	VANGUARD INDEX FDS	5,828	$1.411M	0.3%	$158.44	—	MID CAP ETF	922908629
IWS	ISHARES TR	11,488	$1.387M	0.3%	$95.28	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	5,024	$1.319M	0.3%	$214.22	—	RUS 2000 GRW ETF	464287648
NFLX	NETFLIX INC	1,942	$1.311M	0.3%	$32.84	+90.2%	COM	64110L106
MA	MASTERCARD INCORPORATED	2,781	$1.227M	0.3%	$307.58	+46.8%	CL A	57636Q104
IWN	ISHARES TR	7,965	$1.213M	0.3%	$129.14	—	RUS 2000 VAL ETF	464287630
IEV	ISHARES TR	21,925	$1.201M	0.3%	$47.73	—	EUROPE ETF	464287861
PG	PROCTER AND GAMBLE CO	6,995	$1.154M	0.2%	$107.31	+46.5%	COM	742718109
SUSB	ISHARES TR	45,603	$1.117M	0.2%	$25.53	—	ESG AWRE 1 5 YR	46435G243
AGG	ISHARES TR	11,343	$1.101M	0.2%	$112.96	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	11,961	$1.098M	0.2%	$97.20	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,424	$986K	0.2%	$213.22	+91.6%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	12,564	$971K	0.2%	$78.33	—	SHRT TRM CORP BD	92206C409
V	VISA INC	3,689	$968K	0.2%	$188.02	+44.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	7,603	$939K	0.2%	$96.25	+5.0%	COM	67066G104
SPYX	SPDR SER TR	20,839	$929K	0.2%	$47.38	—	SPDR S&P 500 ETF	78468R796
IVLU	ISHARES TR	33,714	$925K	0.2%	$25.44	—	MSCI INTL VLU FT	46435G409
DBEF	DBX ETF TR	21,219	$879K	0.2%	$41.44	—	XTRACK MSCI EAFE	233051200
CDNS	CADENCE DESIGN SYSTEM INC	2,857	$879K	0.2%	$134.17	+120.7%	COM	127387108
JPM	JPMORGAN CHASE & CO.	4,300	$870K	0.2%	$112.57	+68.1%	COM	46625H100
IWV	ISHARES TR	2,808	$867K	0.2%	$247.97	—	RUSSELL 3000 ETF	464287689
ICLN	ISHARES TR	62,800	$837K	0.2%	$14.51	—	GL CLEAN ENE ETF	464288224
DFAC	DIMENSIONAL ETF TRUST	25,646	$827K	0.2%	$23.32	—	US CORE EQUITY 2	25434V708
DE	DEERE & CO	2,178	$814K	0.2%	$161.02	+136.3%	COM	244199105
GOOGL	ALPHABET INC	4,219	$769K	0.2%	$109.85	+52.3%	CAP STK CL A	02079K305
ESML	ISHARES TR	19,792	$762K	0.2%	$26.84	—	ESG AWARE MSCI	46435U663
SUSC	ISHARES TR	32,763	$744K	0.2%	$23.04	—	ESG AWRE USD ETF	46435G193
ESGE	ISHARES INC	21,223	$712K	0.1%	$35.66	—	ESG AWR MSCI EM	46434G863
CNI	CANADIAN NATL RY CO	6,000	$709K	0.1%	$123.03	-1.6%	COM	136375102
VNQ	VANGUARD INDEX FDS	8,398	$703K	0.1%	$89.18	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	4,474	$700K	0.1%	$102.49	+44.8%	COM	166764100
RY	ROYAL BK CDA	6,416	$683K	0.1%	$98.69	+4.2%	COM	780087102
EMGF	ISHARES INC	14,444	$674K	0.1%	$41.20	—	EMNG MKTS EQT	46434G889
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,520	$673K	0.1%	$70.40	+27.6%	ORD SHS	G7997R103
VOO	VANGUARD INDEX FDS	1,310	$655K	0.1%	$415.21	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,857	$639K	0.1%	$208.58	+57.0%	COM	437076102
BURL	BURLINGTON STORES INC	2,620	$629K	0.1%	$218.50	-5.8%	COM	122017106
IVW	ISHARES TR	6,372	$590K	0.1%	$105.53	—	S&P 500 GRWT ETF	464287309
ICF	ISHARES TR	10,222	$586K	0.1%	$86.49	—	COHEN STEER REIT	464287564
ABBV	ABBVIE INC	3,402	$584K	0.1%	$93.65	+67.8%	COM	00287Y109
TD	TORONTO DOMINION BK ONT	10,592	$582K	0.1%	$60.40	-6.3%	COM NEW	891160509
CP	CANADIAN PACIFIC KANSAS CITY	6,935	$546K	0.1%	$82.86	-2.9%	COM	13646K108
KLAC	KLA CORP	655	$540K	0.1%	$289.03	+152.0%	COM NEW	482480100
KO	COCA COLA CO	8,414	$536K	0.1%	$46.72	+26.0%	COM	191216100
COST	COSTCO WHSL CORP NEW	625	$531K	0.1%	$332.90	+132.4%	COM	22160K105
CAT	CATERPILLAR INC	1,525	$508K	0.1%	$137.76	+145.8%	COM	149123101
RPG	INVESCO EXCHANGE TRADED FD T	13,469	$502K	0.1%	$30.15	—	S&P500 PUR GWT	46137V266
VGT	VANGUARD WORLD FD	844	$487K	0.1%	$392.51	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	10,846	$475K	0.1%	$39.16	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	3,830	$474K	0.1%	$67.94	+79.2%	COM	58933Y105
VOOV	VANGUARD ADMIRAL FDS INC	2,648	$466K	0.1%	$103.16	—	500 VAL IDX FD	921932703
VWOB	VANGUARD WHITEHALL FDS	7,262	$457K	0.1%	$62.73	—	EM MK GOV BD ETF	921946885
EMB	ISHARES TR	5,111	$452K	0.1%	$83.34	—	JPMORGAN USD EMG	464288281
ADBE	ADOBE INC	796	$442K	0.1%	$313.02	+54.7%	COM	00724F101
CSCO	CISCO SYS INC	9,113	$433K	0.1%	$39.77	+13.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,899	$424K	0.1%	$117.73	+20.1%	COM	478160104
SUSL	ISHARES TR	4,277	$417K	0.1%	$77.80	—	ESG MSCI LEADR	46435U218
CM	CANADIAN IMPERIAL BK COMM TO	8,503	$404K	0.1%	$44.05	+4.0%	COM	136069101
ISTB	ISHARES TR	8,376	$397K	0.1%	$47.52	—	CORE 1 5 YR USD	46432F859
INTC	INTEL CORP	12,735	$394K	0.1%	$43.30	-24.9%	COM	458140100
BNDX	VANGUARD CHARLOTTE FDS	8,095	$394K	0.1%	$54.94	—	TOTAL INT BD ETF	92203J407
IWR	ISHARES TR	4,768	$387K	0.1%	$71.65	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	2,191	$379K	0.1%	$108.41	+53.0%	COM	459200101
BX	BLACKSTONE INC	2,900	$359K	0.1%	$48.82	+141.3%	COM	09260D107
VTI	VANGUARD INDEX FDS	1,286	$344K	0.1%	$211.90	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	4,496	$331K	0.1%	$52.38	+38.1%	COM	808513105
WMT	WALMART INC	4,831	$327K	0.1%	$53.88	+15.0%	COM	931142103
VSGX	VANGUARD WORLD FD	5,709	$327K	0.1%	$49.19	—	ESG INTL STK ETF	921910725
NOC	NORTHROP GRUMMAN CORP	743	$324K	0.1%	$321.39	+38.2%	COM	666807102
MO	ALTRIA GROUP INC	6,912	$315K	0.1%	$32.48	+20.4%	COM	02209S103
BA	BOEING CO	1,722	$313K	0.1%	$283.23	-37.1%	COM	097023105
BAC	BANK AMERICA CORP	7,505	$298K	0.1%	$24.58	+49.9%	COM	060505104
CBT	CABOT CORP	3,211	$295K	0.1%	$60.87	+53.7%	COM	127055101
XLV	SELECT SECTOR SPDR TR	2,006	$292K	0.1%	$130.69	—	SBI HEALTHCARE	81369Y209
PEP	PEPSICO INC	1,763	$291K	0.1%	$119.30	+36.1%	COM	713448108
—	ARISTA NETWORKS INC	812	$285K	0.1%	$289.98	—	COM	040413106
CL	COLGATE PALMOLIVE CO	2,840	$276K	0.1%	$59.11	+50.7%	COM	194162103
HRB	BLOCK H & R INC	5,055	$274K	0.1%	$34.53	+37.4%	COM	093671105
SYK	STRYKER CORPORATION	796	$271K	0.1%	$219.76	+51.7%	COM	863667101
GBTC	GRAYSCALE BITCOIN TR BTC	5,059	$269K	0.1%	$53.24	—	SHS REP COM UT	389637109
—	LAM RESEARCH CORP	250	$266K	0.1%	$971.57	—	COM	512807108
WFC	WELLS FARGO CO NEW	4,432	$263K	0.1%	$37.82	+50.4%	COM	949746101
SPGI	S&P GLOBAL INC	587	$262K	0.1%	$359.53	+17.9%	COM	78409V104
AMGN	AMGEN INC	830	$259K	0.1%	$234.65	+19.0%	COM	031162100
XOM	EXXON MOBIL CORP	2,205	$254K	0.1%	$98.73	+11.5%	COM	30231G102
ETN	EATON CORP PLC	803	$252K	0.1%	$267.60	+18.6%	SHS	G29183103
IWX	ISHARES TR	3,302	$247K	0.1%	$76.06	—	RUS TP200 VL ETF	464289420
HUBS	HUBSPOT INC	416	$245K	0.1%	$364.93	+68.1%	COM	443573100
UNH	UNITEDHEALTH GROUP INC	473	$241K	0.1%	$465.27	+1.7%	COM	91324P102
CEG	CONSTELLATION ENERGY CORP	1,182	$237K	0.0%	$140.32	+43.9%	COM	21037T109
ZD	ZIFF DAVIS INC	4,200	$231K	0.0%	$82.66	-33.5%	COM	48123V102
DIS	DISNEY WALT CO	2,325	$231K	0.0%	$135.40	-22.1%	COM	254687106
ORCL	ORACLE CORP	1,626	$230K	0.0%	$112.35	+8.9%	COM	68389X105
NEE	NEXTERA ENERGY INC	3,223	$228K	0.0%	$64.59	+4.7%	COM	65339F101
M	MACYS INC	10,868	$209K	0.0%	$19.10	0.0%	COM	55616P104
MMM	3M CO	1,999	$204K	0.0%	$75.54	+24.8%	COM	88579Y101
OMC	OMNICOM GROUP INC	2,264	$203K	0.0%	$84.25	+4.0%	COM	681919106
T	AT&T INC	10,091	$193K	0.0%	$16.16	0.0%	COM	00206R102
RNXT	RENOVORX INC	13,279	$15,005	0.0%	$2.10	-41.6%	COM NEW	75989R107