Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	135,688	$56.05M	10.5%	$286.85	—	GROWTH ETF	922908736
IVV	ISHARES TR	89,593	$53M	10.0%	$477.30	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	1,067,397	$48M	9.0%	$45.21	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	157,515	$38.15M	7.2%	$113.17	+107.2%	COM	037833100
VTV	VANGUARD INDEX FDS	209,499	$35.61M	6.7%	$123.91	—	VALUE ETF	922908744
ESGU	ISHARES TR	151,284	$19.59M	3.7%	$100.47	—	ESG AWR MSCI USA	46435G425
EMXC	ISHARES INC	301,661	$17.03M	3.2%	$57.03	—	MSCI EMRG CHN	46434G764
EFV	ISHARES TR	316,344	$16.76M	3.2%	$50.02	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	155,997	$15.3M	2.9%	$95.70	—	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	59,037	$13.81M	2.6%	$192.31	—	TECHNOLOGY	81369Y803
OEF	ISHARES TR	35,853	$10.39M	2.0%	$230.20	—	S&P 100 ETF	464287101
SCHG	SCHWAB STRATEGIC TR	328,357	$9.23M	1.7%	$41.77	—	US LCAP GR ETF	808524300
EAGG	ISHARES TR	183,624	$8.483M	1.6%	$47.35	—	ESG AWR US AGRGT	46435U549
TLH	ISHARES TR	84,215	$8.276M	1.6%	$106.40	—	10-20 YR TRS ETF	464288653
IJH	ISHARES TR	120,634	$7.553M	1.4%	$84.93	—	CORE S&P MCP ETF	464287507
CMF	ISHARES TR	126,721	$7.233M	1.4%	$56.98	—	CALIF MUN BD ETF	464288356
SPYG	SPDR SER TR	78,501	$6.959M	1.3%	$47.30	—	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	96,822	$6.873M	1.3%	$66.49	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	278,233	$6.285M	1.2%	$31.41	—	US AGGREGATE B	808524839
ESGV	VANGUARD WORLD FD	50,705	$5.342M	1.0%	$72.33	—	ESG US STK ETF	921910733
BSV	VANGUARD BD INDEX FDS	69,104	$5.333M	1.0%	$76.94	—	SHORT TRM BOND	921937827
PWZ	INVESCO EXCH TRADED FD TR II	209,682	$5.169M	1.0%	$25.08	—	CALIF AMT MUN	46138E206
IWF	ISHARES TR	12,112	$4.891M	0.9%	$175.92	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	54,300	$4.775M	0.9%	$87.61	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	10,544	$4.454M	0.8%	$187.89	+124.8%	COM	594918104
LLY	ELI LILLY & CO	5,513	$4.263M	0.8%	$126.08	+551.3%	COM	532457108
DBEF	DBX ETF TR	100,566	$4.216M	0.8%	$41.86	—	XTRACK MSCI EAFE	233051200
SCHV	SCHWAB STRATEGIC TR	153,119	$3.996M	0.8%	$37.67	—	US LCAP VA ETF	808524409
META	META PLATFORMS INC	5,897	$3.644M	0.7%	$207.36	+182.0%	CL A	30303M102
U	UNITY SOFTWARE INC	153,434	$3.541M	0.7%	$69.00	-67.8%	COM	91332U101
IWD	ISHARES TR	16,915	$3.147M	0.6%	$138.69	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	56,376	$2.954M	0.6%	$53.58	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	9,710	$2.809M	0.5%	$215.84	+34.5%	COM	580135101
QQQ	INVESCO QQQ TR	5,337	$2.749M	0.5%	$228.86	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	13,666	$2.688M	0.5%	$120.02	+46.4%	CAP STK CL C	02079K107
SCHM	SCHWAB STRATEGIC TR	95,679	$2.669M	0.5%	$40.50	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	4,421	$2.602M	0.5%	$451.20	—	TR UNIT	78462F103
TSLA	TESLA INC	6,515	$2.569M	0.5%	$216.77	+48.4%	COM	88160R101
SPSM	SPDR SER TR	56,712	$2.554M	0.5%	$38.84	—	PORTFOLIO S&P600	78468R853
AMZN	AMAZON COM INC	10,892	$2.419M	0.5%	$124.68	+64.1%	COM	023135106
IJR	ISHARES TR	18,777	$2.166M	0.4%	$103.46	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	8,819	$2.133M	0.4%	$136.63	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	91,091	$1.703M	0.3%	$23.77	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	34,180	$1.651M	0.3%	$40.90	—	VAN FTSE DEV MKT	921943858
AME	AMETEK INC	8,842	$1.58M	0.3%	$92.81	+94.8%	COM	031100100
NFLX	NETFLIX INC	1,770	$1.556M	0.3%	$32.84	+150.6%	COM	64110L106
SNPS	SYNOPSYS INC	3,110	$1.516M	0.3%	$253.95	+105.8%	COM	871607107
IWS	ISHARES TR	11,638	$1.509M	0.3%	$95.73	—	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INCORPORATED	2,871	$1.468M	0.3%	$313.15	+64.4%	CL A	57636Q104
IWO	ISHARES TR	4,993	$1.463M	0.3%	$214.22	—	RUS 2000 GRW ETF	464287648
VO	VANGUARD INDEX FDS	5,488	$1.458M	0.3%	$158.44	—	MID CAP ETF	922908629
IEV	ISHARES TR	26,276	$1.388M	0.3%	$48.65	—	EUROPE ETF	464287861
IWN	ISHARES TR	7,694	$1.263M	0.2%	$129.14	—	RUS 2000 VAL ETF	464287630
TLT	ISHARES TR	14,037	$1.206M	0.2%	$95.31	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,574	$1.166M	0.2%	$226.57	+103.8%	CL B NEW	084670702
IVLU	ISHARES TR	42,135	$1.149M	0.2%	$25.82	—	MSCI INTL VLU FT	46435G409
VOO	VANGUARD INDEX FDS	2,116	$1.145M	0.2%	$459.91	—	S&P 500 ETF SHS	922908363
V	VISA INC	3,670	$1.144M	0.2%	$188.02	+58.7%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	7,038	$1.135M	0.2%	$107.31	+54.4%	COM	742718109
HD	HOME DEPOT INC	2,825	$1.086M	0.2%	$259.00	+53.4%	COM	437076102
NVDA	NVIDIA CORPORATION	7,290	$1.022M	0.2%	$99.60	+38.3%	COM	67066G104
SUSC	ISHARES TR	44,986	$1.014M	0.2%	$22.99	—	ESG AWRE USD ETF	46435G193
JPM	JPMORGAN CHASE & CO.	4,046	$984K	0.2%	$116.25	+96.1%	COM	46625H100
SPYX	SPDR SER TR	20,063	$970K	0.2%	$47.38	—	SPDR S&P 500 ETF	78468R796
ESGD	ISHARES TR	12,617	$969K	0.2%	$68.44	—	ESG AW MSCI EAFE	46435G516
DE	DEERE & CO	2,182	$902K	0.2%	$161.02	+157.1%	COM	244199105
DFAC	DIMENSIONAL ETF TRUST	25,646	$893K	0.2%	$23.32	—	US CORE EQUITY 2	25434V708
IWV	ISHARES TR	2,616	$880K	0.2%	$247.97	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	4,285	$838K	0.2%	$113.04	+54.1%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	1,304	$818K	0.2%	$464.65	—	INF TECH ETF	92204A702
RY	ROYAL BK CDA	6,416	$778K	0.1%	$98.69	+25.1%	COM	780087102
CDNS	CADENCE DESIGN SYSTEM INC	2,549	$769K	0.1%	$134.17	+116.7%	COM	127387108
RPG	INVESCO EXCHANGE TRADED FD T	18,101	$756K	0.1%	$33.07	—	S&P500 PUR GWT	46137V266
ESML	ISHARES TR	17,663	$748K	0.1%	$26.84	—	ESG AWARE MSCI	46435U663
SUSL	ISHARES TR	7,090	$735K	0.1%	$87.31	—	ESG MSCI LEADR	46435U218
IVW	ISHARES TR	6,321	$647K	0.1%	$105.53	—	S&P 500 GRWT ETF	464287309
CNI	CANADIAN NATL RY CO	6,000	$626K	0.1%	$123.03	-13.1%	COM	136375102
EMGF	ISHARES INC	13,778	$625K	0.1%	$41.20	—	EMNG MKTS EQT	46434G889
ICLN	ISHARES TR	52,814	$624K	0.1%	$14.53	—	GL CLEAN ENE ETF	464288224
VIGI	VANGUARD WHITEHALL FDS	7,667	$617K	0.1%	$80.45	—	INTL DVD ETF	921946810
ABBV	ABBVIE INC	3,419	$614K	0.1%	$93.65	+89.4%	COM	00287Y109
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,620	$593K	0.1%	$70.83	+38.6%	ORD SHS	G7997R103
CVX	CHEVRON CORP NEW	3,895	$583K	0.1%	$102.49	+42.0%	COM	166764100
TD	TORONTO DOMINION BK ONT	10,590	$579K	0.1%	$60.40	-7.1%	COM NEW	891160509
ICF	ISHARES TR	9,467	$560K	0.1%	$86.49	—	COHEN STEER REIT	464287564
CAT	CATERPILLAR INC	1,532	$556K	0.1%	$137.76	+177.1%	COM	149123101
BURL	BURLINGTON STORES INC	1,965	$552K	0.1%	$218.50	+23.7%	COM	122017106
COST	COSTCO WHSL CORP NEW	598	$551K	0.1%	$332.90	+177.1%	COM	22160K105
CP	CANADIAN PACIFIC KANSAS CITY	6,935	$535K	0.1%	$82.86	-7.7%	COM	13646K108
CM	CANADIAN IMPERIAL BK COMM	8,503	$531K	0.1%	$44.05	+39.7%	COM	136069101
KO	COCA COLA CO	8,409	$512K	0.1%	$46.72	+35.0%	COM	191216100
BX	BLACKSTONE INC	2,900	$497K	0.1%	$48.82	+245.7%	COM	09260D107
CSCO	CISCO SYS INC	8,393	$495K	0.1%	$39.77	+39.3%	COM	17275R102
ESGE	ISHARES INC	14,597	$490K	0.1%	$35.66	—	ESG AWR MSCI EM	46434G863
VOOV	VANGUARD ADMIRAL FDS INC	2,648	$489K	0.1%	$103.16	—	500 VAL IDX FD	921932703
VNQ	VANGUARD INDEX FDS	5,543	$485K	0.1%	$89.18	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	5,187	$471K	0.1%	$56.66	+51.4%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	5,988	$467K	0.1%	$78.33	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	4,790	$462K	0.1%	$112.96	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	2,056	$460K	0.1%	$108.41	+99.5%	COM	459200101
KLAC	KLA CORP	655	$451K	0.1%	$289.03	+131.5%	COM NEW	482480100
BAC	BANK AMERICA CORP	9,472	$436K	0.1%	$28.83	+48.5%	COM	060505104
EMB	ISHARES TR	4,781	$426K	0.1%	$83.34	—	JPMORGAN USD EMG	464288281
IWR	ISHARES TR	4,615	$410K	0.1%	$71.65	—	RUS MID CAP ETF	464287499
LIF	LIFE360 INC	9,393	$406K	0.1%	$44.03	0.0%	COM	532206109
VWOB	VANGUARD WHITEHALL FDS	6,355	$402K	0.1%	$62.73	—	EM MK GOV BD ETF	921946885
MRK	MERCK & CO INC	3,977	$402K	0.1%	$70.69	+39.6%	COM	58933Y105
SUSB	ISHARES TR	16,278	$402K	0.1%	$25.53	—	ESG AWRE 1 5 YR	46435G243
EEM	ISHARES TR	9,394	$395K	0.1%	$42.00	—	MSCI EMG MKT ETF	464287234
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,140	$393K	0.1%	$53.65	—	SHS REP COM UT	389637109
JNJ	JOHNSON & JOHNSON	2,540	$371K	0.1%	$117.73	+27.1%	COM	478160104
ISTB	ISHARES TR	7,537	$360K	0.1%	$47.57	—	CORE 1 5 YR USD	46432F859
ADBE	ADOBE INC	820	$347K	0.1%	$319.91	+54.8%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	743	$336K	0.1%	$321.39	+53.4%	COM	666807102
MO	ALTRIA GROUP INC	6,382	$328K	0.1%	$32.48	+50.3%	COM	02209S103
ORCL	ORACLE CORP	1,903	$308K	0.1%	$117.98	+49.1%	COM	68389X105
PBD	INVESCO EXCH TRADED FD TR II	25,321	$308K	0.1%	$12.17	—	GBL CLEAN ENRG	46138G847
HRB	BLOCK H & R INC	5,555	$298K	0.1%	$36.57	+55.0%	COM	093671105
WFC	WELLS FARGO CO NEW	4,160	$298K	0.1%	$37.82	+76.3%	COM	949746101
HUBS	HUBSPOT INC	416	$292K	0.1%	$364.93	+76.2%	COM	443573100
SPGI	S&P GLOBAL INC	587	$288K	0.1%	$359.53	+39.9%	COM	78409V104
VWO	VANGUARD INTL EQUITY INDEX F	6,564	$288K	0.1%	$39.16	—	FTSE EMR MKT ETF	922042858
CEG	CONSTELLATION ENERGY CORP	1,124	$287K	0.1%	$140.32	+76.6%	COM	21037T109
CBT	CABOT CORP	3,211	$285K	0.1%	$60.87	+71.9%	COM	127055101
TWLO	TWILIO INC	2,588	$284K	0.1%	$91.39	0.0%	CL A	90138F102
VTI	VANGUARD INDEX FDS	975	$284K	0.1%	$211.90	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	14,161	$283K	0.1%	$40.82	-44.8%	COM	458140100
SYK	STRYKER CORPORATION	796	$283K	0.1%	$219.76	+66.7%	COM	863667101
BA	BOEING CO	1,620	$279K	0.1%	$283.23	-44.6%	COM	097023105
ETN	EATON CORP PLC	792	$272K	0.1%	$267.60	+29.7%	SHS	G29183103
MMM	3M CO	2,001	$266K	0.0%	$75.54	+69.9%	COM	88579Y101
VSGX	VANGUARD WORLD FD	4,657	$265K	0.0%	$49.19	—	ESG INTL STK ETF	921910725
IWX	ISHARES TR	3,314	$264K	0.0%	$76.27	—	RUS TP200 VL ETF	464289420
XLV	SELECT SECTOR SPDR TR	1,872	$262K	0.0%	$130.69	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	2,308	$257K	0.0%	$135.40	-23.5%	COM	254687106
SCHW	SCHWAB CHARLES CORP	3,521	$254K	0.0%	$52.38	+40.9%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	490	$252K	0.0%	$468.31	+18.1%	COM	91324P102
CL	COLGATE PALMOLIVE CO	2,841	$248K	0.0%	$59.11	+57.5%	COM	194162103
BNDX	VANGUARD CHARLOTTE FDS	5,048	$247K	0.0%	$54.94	—	TOTAL INT BD ETF	92203J407
XOM	EXXON MOBIL CORP	2,199	$239K	0.0%	$98.73	+13.8%	COM	30231G102
PEP	PEPSICO INC	1,581	$230K	0.0%	$119.30	+31.2%	COM	713448108
NEE	NEXTERA ENERGY INC	3,223	$227K	0.0%	$64.59	+16.2%	COM	65339F101
ZD	ZIFF DAVIS INC	4,200	$224K	0.0%	$82.66	-36.5%	COM	48123V102
CLX	CLOROX CO DEL	1,377	$220K	0.0%	$141.19	+11.5%	COM	189054109
AMGN	AMGEN INC	824	$216K	0.0%	$234.65	+21.9%	COM	031162100
CRM	SALESFORCE INC	639	$208K	0.0%	$316.76	0.0%	COM	79466L302
AFL	AFLAC INC	1,977	$203K	0.0%	$98.75	+7.8%	COM	001055102
M	MACYS INC	12,116	$198K	0.0%	$18.80	-15.3%	COM	55616P104
KOPN	KOPIN CORP	76,687	$110K	0.0%	$0.92	+4.6%	COM	500600101
RNXT	RENOVORX INC	13,279	$18,192	0.0%	$2.10	-45.9%	COM NEW	75989R107