Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	238,766	$12.61M	7.9%	$46.96	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	302,262	$11.35M	7.2%	$32.63	—	PORTFOLIO DEVLPD	78463X889
BND	VANGUARD BD INDEX FDS	123,206	$9.254M	5.8%	$72.50	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	170,717	$7.047M	4.4%	$35.02	—	PORTFOLIO EMG MK	78463X509
VTEB	VANGUARD MUN BD FDS	128,572	$6.573M	4.1%	$50.81	—	TAX EXEMPT BD	922907746
VOTE	TCW ETF TRUST	95,570	$6.407M	4.0%	$51.96	—	TRANSFRM 500 ETF	29287L106
SPYM	SPDR SER TR	93,032	$6.281M	4.0%	$56.07	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	26,561	$6.189M	3.9%	$172.92	+28.4%	COM	037833100
SPAB	SPDR SER TR	225,730	$5.901M	3.7%	$25.50	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SER TR	75,477	$5.288M	3.3%	$54.44	—	PORTFOLI S&P1500	78464A805
VWO	VANGUARD INTL EQUITY INDEX F	97,383	$4.66M	2.9%	$41.22	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	14,930	$4.228M	2.7%	$220.28	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	52,546	$3.31M	2.1%	$54.41	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	18,063	$3.287M	2.1%	$148.83	—	EXTEND MKT ETF	922908652
DMXF	ISHARES TR	44,845	$3.231M	2.0%	$62.20	—	ESG EAFE ETF	46436E759
SCHA	SCHWAB STRATEGIC TR	62,296	$3.208M	2.0%	$46.51	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	43,699	$2.965M	1.9%	$53.29	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	6,508	$2.8M	1.8%	$342.17	+23.7%	COM	594918104
VOO	VANGUARD INDEX FDS	4,768	$2.516M	1.6%	$407.28	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	13,137	$2.448M	1.5%	$120.91	+50.9%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	35,700	$2.375M	1.5%	$51.77	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	3,209	$1.851M	1.2%	$455.11	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	21,148	$1.757M	1.1%	$77.23	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	9,971	$1.654M	1.0%	$117.69	+41.7%	CAP STK CL A	02079K305
ESGD	ISHARES TR	19,099	$1.608M	1.0%	$73.33	—	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	8,669	$1.449M	0.9%	$115.90	+45.2%	CAP STK CL C	02079K107
ESGV	VANGUARD WORLD FD	13,839	$1.407M	0.9%	$79.85	—	ESG US STK ETF	921910733
EMXF	ISHARES TR	33,186	$1.345M	0.8%	$36.84	—	EGSADVNCDMSCI EM	46436E742
SUSL	ISHARES TR	12,374	$1.256M	0.8%	$82.60	—	ESG MSCI LEADR	46435U218
COST	COSTCO WHSL CORP NEW	1,312	$1.163M	0.7%	$519.07	+66.0%	COM	22160K105
IEMG	ISHARES INC	19,171	$1.101M	0.7%	$49.36	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	8,589	$1.043M	0.7%	$96.65	+22.2%	COM	67066G104
MKL	MARKEL GROUP INC	603	$946K	0.6%	$1565.15	0.0%	COM	570535104
SPSM	SPDR SER TR	18,719	$852K	0.5%	$39.49	—	PORTFOLIO S&P600	78468R853
MSI	MOTOROLA SOLUTIONS INC	1,827	$821K	0.5%	$278.05	+47.7%	COM NEW	620076307
HD	HOME DEPOT INC	1,985	$804K	0.5%	$294.34	+19.8%	COM	437076102
SCHH	SCHWAB STRATEGIC TR	32,936	$763K	0.5%	$19.49	—	US REIT ETF	808524847
VTEC	VANGUARD CALIF TAX FREE FDS	7,298	$740K	0.5%	$99.40	—	TAX EXEMPT BD FD	922021605
VV	VANGUARD INDEX FDS	2,801	$737K	0.5%	$202.72	—	LARGE CAP ETF	922908637
V	VISA INC	2,430	$668K	0.4%	$229.23	+16.8%	COM CL A	92826C839
META	META PLATFORMS INC	1,163	$666K	0.4%	$249.08	+105.6%	CL A	30303M102
VSGX	VANGUARD WORLD FD	10,341	$636K	0.4%	$53.11	—	ESG INTL STK ETF	921910725
ASML	ASML HOLDING N V	755	$629K	0.4%	$724.75	—	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	1,002	$620K	0.4%	$525.91	+12.0%	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	9,346	$617K	0.4%	$86.92	-16.4%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,339	$616K	0.4%	$326.37	+35.5%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,217	$601K	0.4%	$377.98	+22.2%	CL A	57636Q104
IAGG	ISHARES TR	11,469	$594K	0.4%	$49.29	—	CORE INTL AGGR	46435G672
UNH	UNITEDHEALTH GROUP INC	995	$582K	0.4%	$474.74	+15.5%	COM	91324P102
VHT	VANGUARD WORLD FD	2,012	$568K	0.4%	$244.82	—	HEALTH CAR ETF	92204A504
SYK	STRYKER CORPORATION	1,564	$565K	0.4%	$282.72	+20.4%	COM	863667101
MUB	ISHARES TR	5,159	$560K	0.4%	$107.19	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	13,456	$553K	0.3%	$35.72	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	4,213	$540K	0.3%	$128.20	—	HIGH DIV YLD	921946406
IWP	ISHARES TR	4,603	$540K	0.3%	$96.63	—	RUS MD CP GR ETF	464287481
SPYX	SPDR SER TR	10,878	$514K	0.3%	$36.17	—	SPDR S&P 500 ETF	78468R796
LDEM	ISHARES TR	9,740	$490K	0.3%	$44.37	—	ESG MSCI EM LDRS	46436E601
ADP	AUTOMATIC DATA PROCESSING IN	1,740	$482K	0.3%	$214.16	+18.4%	COM	053015103
VO	VANGUARD INDEX FDS	1,807	$477K	0.3%	$224.24	—	MID CAP ETF	922908629
IJH	ISHARES TR	7,401	$461K	0.3%	$98.94	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	2,041	$451K	0.3%	$122.80	+53.9%	COM	459200101
SCHE	SCHWAB STRATEGIC TR	14,534	$424K	0.3%	$24.64	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO.	1,912	$403K	0.3%	$157.38	+30.2%	COM	46625H100
PWR	QUANTA SVCS INC	1,342	$400K	0.3%	$175.25	+50.6%	COM	74762E102
XOM	EXXON MOBIL CORP	3,272	$384K	0.2%	$110.09	-0.1%	COM	30231G102
ORCL	ORACLE CORP	2,183	$372K	0.2%	$116.94	+22.3%	COM	68389X105
IWF	ISHARES TR	990	$372K	0.2%	$281.50	—	RUS 1000 GRW ETF	464287614
CHD	CHURCH & DWIGHT CO INC	3,543	$371K	0.2%	$91.54	+10.2%	COM	171340102
MCO	MOODYS CORP	750	$356K	0.2%	$313.34	+46.4%	COM	615369105
USRT	ISHARES TR	5,726	$353K	0.2%	$51.91	—	CRE U S REIT ETF	464288521
NKE	NIKE INC	3,909	$346K	0.2%	$110.45	-31.2%	CL B	654106103
FNDX	SCHWAB STRATEGIC TR	4,747	$341K	0.2%	$71.76	—	FUNDAMENTAL US L	808524771
—	BLACKROCK INC	353	$335K	0.2%	$811.37	—	COM	09247X101
NULC	NUSHARES ETF TR	7,155	$331K	0.2%	$44.10	—	ESG LARGE CAP	67092P862
FNDB	SCHWAB STRATEGIC TR	4,700	$331K	0.2%	$70.37	—	FUNDAMENTAL US B	808524789
HASI	HA SUSTAINABLE INFRA CAP INC	9,469	$326K	0.2%	$29.55	0.0%	COM	41068X100
TXN	TEXAS INSTRS INC	1,572	$325K	0.2%	$160.42	+20.3%	COM	882508104
LLY	ELI LILLY & CO	366	$324K	0.2%	$724.99	+22.8%	COM	532457108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	873	$323K	0.2%	$228.27	+47.1%	CL A	989207105
VIG	VANGUARD SPECIALIZED FUNDS	1,630	$323K	0.2%	$198.00	—	DIV APP ETF	921908844
AMT	AMERICAN TOWER CORP NEW	1,329	$309K	0.2%	$210.79	0.0%	COM	03027X100
JNJ	JOHNSON & JOHNSON	1,835	$297K	0.2%	$149.04	+2.4%	COM	478160104
PEP	PEPSICO INC	1,748	$297K	0.2%	$165.41	-1.5%	COM	713448108
VT	VANGUARD INTL EQUITY INDEX F	2,418	$289K	0.2%	$119.71	—	TT WRLD ST ETF	922042742
ACN	ACCENTURE PLC IRELAND	809	$286K	0.2%	$289.42	+11.5%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	2,430	$277K	0.2%	$97.45	+9.9%	COM	002824100
ARCC	ARES CAPITAL CORP	13,200	$276K	0.2%	$18.23	0.0%	COM	04010L103
AVGO	BROADCOM INC	1,592	$275K	0.2%	$156.01	+1.3%	COM	11135F101
MCD	MCDONALDS CORP	892	$272K	0.2%	$269.95	-1.2%	COM	580135101
WMT	WALMART INC	3,349	$270K	0.2%	$62.60	+15.8%	COM	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	1,678	$270K	0.2%	$110.43	+37.4%	COM	45866F104
INTU	INTUIT	419	$260K	0.2%	$498.82	+26.9%	COM	461202103
UNP	UNION PAC CORP	1,051	$259K	0.2%	$212.05	+10.7%	COM	907818108
VB	VANGUARD INDEX FDS	1,065	$253K	0.2%	$218.04	—	SMALL CP ETF	922908751
QUS	SPDR SER TR	1,589	$250K	0.2%	$132.12	—	MSCI USA STRTGIC	78468R812
ESML	ISHARES TR	5,969	$250K	0.2%	$35.94	—	ESG AWARE MSCI	46435U663
BN	BROOKFIELD CORP	4,500	$239K	0.2%	$31.29	0.0%	CL A LTD VT SH	11271J107
NUMG	NUSHARES ETF TR	4,990	$224K	0.1%	$44.82	—	NUVEEN ESG MIDCP	67092P409
EWU	ISHARES TR	5,760	$215K	0.1%	$34.88	—	MSCI UK ETF NEW	46435G334
USB	US BANCORP DEL	4,638	$212K	0.1%	$41.12	0.0%	COM NEW	902973304
IBB	ISHARES TR	1,421	$207K	0.1%	$145.60	—	ISHARES BIOTECH	464287556
IWD	ISHARES TR	1,083	$206K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	1,720	$201K	0.1%	$116.96	—	CORE S&P SCP ETF	464287804
CTO	CTO RLTY GROWTH INC NEW	10,000	$190K	0.1%	$19.02	—	COM	22948Q101
ACNT	ASCENT INDUSTRIES CO	13,731	$133K	0.1%	$9.83	0.0%	COM	871565107