Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	130,169	$49.98M	9.7%	$281.50	—	GROWTH ETF	922908736
IVV	ISHARES TR	83,743	$48.3M	9.4%	$469.31	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	994,078	$46.84M	9.1%	$45.23	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	161,602	$37.65M	7.3%	$113.17	+96.1%	COM	037833100
VTV	VANGUARD INDEX FDS	205,774	$35.92M	7.0%	$123.07	—	VALUE ETF	922908744
ESGU	ISHARES TR	151,458	$19.11M	3.7%	$100.47	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	326,491	$18.78M	3.6%	$50.02	—	EAFE VALUE ETF	464288877
EMXC	ISHARES INC	274,034	$16.75M	3.2%	$57.09	—	MSCI EMRG CHN	46434G764
EFG	ISHARES TR	149,652	$16.11M	3.1%	$95.60	—	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	54,264	$12.25M	2.4%	$188.65	—	TECHNOLOGY	81369Y803
OEF	ISHARES TR	33,781	$9.349M	1.8%	$226.55	—	S&P 100 ETF	464287101
SCHG	SCHWAB STRATEGIC TR	82,667	$8.612M	1.7%	$82.37	—	US LCAP GR ETF	808524300
EAGG	ISHARES TR	176,889	$8.595M	1.7%	$47.40	—	ESG AWR US AGRGT	46435U549
TLH	ISHARES TR	76,435	$8.357M	1.6%	$107.23	—	10-20 YR TRS ETF	464288653
IEFA	ISHARES TR	99,006	$7.727M	1.5%	$66.49	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	111,692	$6.961M	1.3%	$86.71	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	78,702	$6.528M	1.3%	$47.30	—	PRTFLO S&P500 GW	78464A409
CMF	ISHARES TR	101,900	$5.921M	1.1%	$56.96	—	CALIF MUN BD ETF	464288356
ESGV	VANGUARD WORLD FD	56,260	$5.719M	1.1%	$72.33	—	ESG US STK ETF	921910733
PWZ	INVESCO EXCH TRADED FD TR II	223,857	$5.614M	1.1%	$25.08	—	CALIF AMT MUN	46138E206
BSV	VANGUARD BD INDEX FDS	64,370	$5.065M	1.0%	$76.93	—	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	103,011	$4.895M	0.9%	$46.42	—	US AGGREGATE B	808524839
LLY	ELI LILLY & CO	5,490	$4.864M	0.9%	$126.08	+606.2%	COM	532457108
IWF	ISHARES TR	12,388	$4.65M	0.9%	$175.92	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	10,454	$4.498M	0.9%	$187.89	+125.2%	COM	594918104
XLE	SELECT SECTOR SPDR TR	48,027	$4.217M	0.8%	$87.57	—	ENERGY	81369Y506
SCHV	SCHWAB STRATEGIC TR	51,860	$4.168M	0.8%	$60.25	—	US LCAP VA ETF	808524409
U	UNITY SOFTWARE INC	153,434	$3.471M	0.7%	$69.00	-75.0%	COM	91332U101
IEMG	ISHARES INC	58,888	$3.381M	0.7%	$53.58	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	5,897	$3.376M	0.7%	$207.36	+147.0%	CL A	30303M102
IWD	ISHARES TR	17,013	$3.229M	0.6%	$138.69	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	9,725	$2.961M	0.6%	$215.84	+23.6%	COM	580135101
SCHM	SCHWAB STRATEGIC TR	34,374	$2.856M	0.6%	$62.96	—	US MID-CAP ETF	808524508
SPSM	SPDR SER TR	58,205	$2.649M	0.5%	$38.84	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	4,588	$2.633M	0.5%	$451.20	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	5,336	$2.604M	0.5%	$228.86	—	UNIT SER 1	46090E103
DBEF	DBX ETF TR	60,181	$2.529M	0.5%	$41.82	—	XTRACK MSCI EAFE	233051200
GOOG	ALPHABET INC	14,466	$2.419M	0.5%	$120.02	+40.2%	CAP STK CL C	02079K107
IJR	ISHARES TR	18,846	$2.204M	0.4%	$103.46	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	8,856	$2.101M	0.4%	$136.63	—	SMALL CP ETF	922908751
TSLA	TESLA INC	7,956	$2.082M	0.4%	$216.77	+5.2%	COM	88160R101
AMZN	AMAZON COM INC	10,655	$1.985M	0.4%	$122.91	+48.5%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	47,556	$1.955M	0.4%	$28.41	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	34,929	$1.845M	0.4%	$40.90	—	VAN FTSE DEV MKT	921943858
SNPS	SYNOPSYS INC	3,620	$1.833M	0.4%	$253.95	+111.3%	COM	871607107
IWS	ISHARES TR	11,488	$1.519M	0.3%	$95.28	—	RUS MDCP VAL ETF	464287473
AME	AMETEK INC	8,842	$1.518M	0.3%	$92.81	+78.2%	COM	031100100
VO	VANGUARD INDEX FDS	5,456	$1.44M	0.3%	$158.44	—	MID CAP ETF	922908629
IWO	ISHARES TR	4,993	$1.418M	0.3%	$214.22	—	RUS 2000 GRW ETF	464287648
MA	MASTERCARD INCORPORATED	2,831	$1.398M	0.3%	$310.31	+48.8%	CL A	57636Q104
NFLX	NETFLIX INC	1,897	$1.346M	0.3%	$32.84	+103.6%	COM	64110L106
IWN	ISHARES TR	7,965	$1.329M	0.3%	$129.14	—	RUS 2000 VAL ETF	464287630
IEV	ISHARES TR	22,260	$1.297M	0.3%	$47.89	—	EUROPE ETF	464287861
PG	PROCTER AND GAMBLE CO	7,017	$1.215M	0.2%	$107.31	+53.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,574	$1.185M	0.2%	$226.57	+95.2%	CL B NEW	084670702
ESGD	ISHARES TR	14,022	$1.18M	0.2%	$68.44	—	ESG AW MSCI EAFE	46435G516
TLT	ISHARES TR	11,690	$1.147M	0.2%	$97.20	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	2,758	$1.118M	0.2%	$255.64	+37.9%	COM	437076102
ICLN	ISHARES TR	71,265	$1.047M	0.2%	$14.53	—	GL CLEAN ENE ETF	464288224
V	VISA INC	3,670	$1.009M	0.2%	$188.02	+42.4%	COM CL A	92826C839
IVLU	ISHARES TR	33,487	$989K	0.2%	$25.44	—	MSCI INTL VLU FT	46435G409
VOO	VANGUARD INDEX FDS	1,832	$967K	0.2%	$447.29	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	12,025	$955K	0.2%	$78.33	—	SHRT TRM CORP BD	92206C409
SPYX	SPDR SER TR	20,179	$953K	0.2%	$47.38	—	SPDR S&P 500 ETF	78468R796
SUSB	ISHARES TR	37,796	$951K	0.2%	$25.53	—	ESG AWRE 1 5 YR	46435G243
AGG	ISHARES TR	9,287	$941K	0.2%	$112.96	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	2,180	$910K	0.2%	$161.02	+129.3%	COM	244199105
DFAC	DIMENSIONAL ETF TRUST	25,646	$879K	0.2%	$23.32	—	US CORE EQUITY 2	25434V708
IWV	ISHARES TR	2,609	$853K	0.2%	$247.97	—	RUSSELL 3000 ETF	464287689
SUSC	ISHARES TR	35,803	$852K	0.2%	$23.11	—	ESG AWRE USD ETF	46435G193
JPM	JPMORGAN CHASE & CO.	3,917	$826K	0.2%	$112.57	+82.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	6,702	$814K	0.2%	$96.25	+22.7%	COM	67066G104
RY	ROYAL BK CDA	6,416	$800K	0.2%	$98.69	+16.3%	COM	780087102
RPG	INVESCO EXCHANGE TRADED FD T	19,824	$778K	0.2%	$33.07	—	S&P500 PUR GWT	46137V266
CDNS	CADENCE DESIGN SYSTEM INC	2,857	$774K	0.1%	$134.17	+106.0%	COM	127387108
ESML	ISHARES TR	18,261	$764K	0.1%	$26.84	—	ESG AWARE MSCI	46435U663
GOOGL	ALPHABET INC	4,470	$741K	0.1%	$113.04	+47.5%	CAP STK CL A	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,620	$725K	0.1%	$70.83	+39.7%	ORD SHS	G7997R103
SUSL	ISHARES TR	7,138	$725K	0.1%	$87.31	—	ESG MSCI LEADR	46435U218
CNI	CANADIAN NATL RY CO	6,000	$703K	0.1%	$123.03	-8.0%	COM	136375102
VGT	VANGUARD WORLD FD	1,187	$696K	0.1%	$448.62	—	INF TECH ETF	92204A702
EMGF	ISHARES INC	13,962	$695K	0.1%	$41.20	—	EMNG MKTS EQT	46434G889
BURL	BURLINGTON STORES INC	2,620	$690K	0.1%	$218.50	+18.4%	COM	122017106
ABBV	ABBVIE INC	3,410	$673K	0.1%	$93.65	+90.8%	COM	00287Y109
TD	TORONTO DOMINION BK ONT	10,590	$670K	0.1%	$60.40	-2.1%	COM NEW	891160509
VNQ	VANGUARD INDEX FDS	6,821	$664K	0.1%	$89.18	—	REAL ESTATE ETF	922908553
ESGE	ISHARES INC	18,181	$662K	0.1%	$35.66	—	ESG AWR MSCI EM	46434G863
ICF	ISHARES TR	9,582	$632K	0.1%	$86.49	—	COHEN STEER REIT	464287564
CVX	CHEVRON CORP NEW	4,225	$622K	0.1%	$102.49	+36.6%	COM	166764100
IVW	ISHARES TR	6,321	$605K	0.1%	$105.53	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	8,409	$604K	0.1%	$46.72	+40.5%	COM	191216100
CAT	CATERPILLAR INC	1,529	$598K	0.1%	$137.76	+145.8%	COM	149123101
CP	CANADIAN PACIFIC KANSAS CITY	6,935	$593K	0.1%	$82.86	-1.7%	COM	13646K108
COST	COSTCO WHSL CORP NEW	598	$530K	0.1%	$332.90	+158.9%	COM	22160K105
CM	CANADIAN IMPERIAL BK COMM	8,503	$522K	0.1%	$44.05	+17.8%	COM	136069101
KLAC	KLA CORP	655	$507K	0.1%	$289.03	+168.2%	COM NEW	482480100
VOOV	VANGUARD ADMIRAL FDS INC	2,648	$505K	0.1%	$103.16	—	500 VAL IDX FD	921932703
EMB	ISHARES TR	4,989	$467K	0.1%	$83.34	—	JPMORGAN USD EMG	464288281
IBM	INTERNATIONAL BUSINESS MACHS	2,105	$465K	0.1%	$108.41	+74.3%	COM	459200101
MRK	MERCK & CO INC	4,079	$463K	0.1%	$70.69	+59.8%	COM	58933Y105
VWOB	VANGUARD WHITEHALL FDS	6,949	$461K	0.1%	$62.73	—	EM MK GOV BD ETF	921946885
CSCO	CISCO SYS INC	8,393	$447K	0.1%	$39.77	+17.6%	COM	17275R102
BX	BLACKSTONE INC	2,900	$444K	0.1%	$48.82	+173.8%	COM	09260D107
JNJ	JOHNSON & JOHNSON	2,711	$439K	0.1%	$117.73	+29.7%	COM	478160104
BAC	BANK AMERICA CORP	10,720	$425K	0.1%	$28.83	+34.4%	COM	060505104
ADBE	ADOBE INC	820	$425K	0.1%	$319.91	+71.4%	COM	00724F101
IWR	ISHARES TR	4,639	$409K	0.1%	$71.65	—	RUS MID CAP ETF	464287499
NOC	NORTHROP GRUMMAN CORP	743	$392K	0.1%	$321.39	+48.7%	COM	666807102
WMT	WALMART INC	4,735	$382K	0.1%	$53.88	+34.5%	COM	931142103
CBT	CABOT CORP	3,211	$359K	0.1%	$60.87	+58.8%	COM	127055101
VTI	VANGUARD INDEX FDS	1,258	$356K	0.1%	$211.90	—	TOTAL STK MKT	922908769
HRB	BLOCK H & R INC	5,555	$353K	0.1%	$36.57	+56.3%	COM	093671105
MO	ALTRIA GROUP INC	6,912	$353K	0.1%	$32.48	+40.2%	COM	02209S103
VSGX	VANGUARD WORLD FD	5,709	$351K	0.1%	$49.19	—	ESG INTL STK ETF	921910725
VWO	VANGUARD INTL EQUITY INDEX F	7,286	$349K	0.1%	$39.16	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	14,717	$345K	0.1%	$40.82	-39.0%	COM	458140100
BNDX	VANGUARD CHARLOTTE FDS	6,778	$341K	0.1%	$54.94	—	TOTAL INT BD ETF	92203J407
ORCL	ORACLE CORP	1,836	$313K	0.1%	$115.87	+23.5%	COM	68389X105
SPGI	S&P GLOBAL INC	587	$303K	0.1%	$359.53	+36.3%	COM	78409V104
XLV	SELECT SECTOR SPDR TR	1,965	$303K	0.1%	$130.69	—	SBI HEALTHCARE	81369Y209
CL	COLGATE PALMOLIVE CO	2,841	$295K	0.1%	$59.11	+67.4%	COM	194162103
CEG	CONSTELLATION ENERGY CORP	1,124	$292K	0.1%	$140.32	+40.5%	COM	21037T109
SCHW	SCHWAB CHARLES CORP	4,496	$291K	0.1%	$52.38	+23.2%	COM	808513105
PEP	PEPSICO INC	1,706	$290K	0.1%	$119.30	+36.5%	COM	713448108
ISTB	ISHARES TR	5,954	$290K	0.1%	$47.52	—	CORE 1 5 YR USD	46432F859
SYK	STRYKER CORPORATION	796	$287K	0.1%	$219.76	+54.9%	COM	863667101
—	ARISTA NETWORKS INC	742	$285K	0.1%	$289.98	—	COM	040413106
UNH	UNITEDHEALTH GROUP INC	473	$277K	0.1%	$465.27	+17.8%	COM	91324P102
MMM	3M CO	2,000	$273K	0.1%	$75.54	+57.7%	COM	88579Y101
NEE	NEXTERA ENERGY INC	3,223	$272K	0.1%	$64.59	+15.9%	COM	65339F101
AMGN	AMGEN INC	824	$265K	0.1%	$234.65	+33.5%	COM	031162100
ETN	EATON CORP PLC	792	$263K	0.1%	$267.60	+12.6%	SHS	G29183103
XOM	EXXON MOBIL CORP	2,199	$258K	0.0%	$98.73	+11.4%	COM	30231G102
GBTC	GRAYSCALE BITCOIN TR BTC	5,050	$255K	0.0%	$53.24	—	SHS REP COM UT	389637109
IWX	ISHARES TR	3,122	$254K	0.0%	$76.06	—	RUS TP200 VL ETF	464289420
WFC	WELLS FARGO CO NEW	4,433	$250K	0.0%	$37.82	+45.0%	COM	949746101
BA	BOEING CO	1,622	$247K	0.0%	$283.23	-39.5%	COM	097023105
OMC	OMNICOM GROUP INC	2,264	$234K	0.0%	$84.25	+8.4%	COM	681919106
CLX	CLOROX CO DEL	1,375	$224K	0.0%	$141.19	0.0%	COM	189054109
DIS	DISNEY WALT CO	2,308	$222K	0.0%	$135.40	-33.1%	COM	254687106
HUBS	HUBSPOT INC	416	$221K	0.0%	$364.93	+37.6%	COM	443573100
AFL	AFLAC INC	1,977	$221K	0.0%	$98.75	0.0%	COM	001055102
T	AT&T INC	9,799	$216K	0.0%	$16.16	+16.2%	COM	00206R102
LOW	LOWES COS INC	794	$215K	0.0%	$236.16	0.0%	COM	548661107
TXN	TEXAS INSTRS INC	1,016	$210K	0.0%	$192.96	0.0%	COM	882508104
DFAX	DIMENSIONAL ETF TRUST	7,742	$209K	0.0%	$27.01	—	WORLD EX US CORE	25434V880
ZD	ZIFF DAVIS INC	4,200	$204K	0.0%	$82.66	-42.4%	COM	48123V102
—	LAM RESEARCH CORP	250	$204K	0.0%	$971.57	—	COM	512807108
M	MACYS INC	12,116	$190K	0.0%	$18.80	-13.6%	COM	55616P104
KOPN	KOPIN CORP	74,627	$54,478	0.0%	$0.92	0.0%	COM	500600101
RNXT	RENOVORX INC	13,279	$14,076	0.0%	$2.10	-46.8%	COM NEW	75989R107