Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	1,142,537	$51.55M	10.2%	$45.21	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	90,554	$48.63M	9.6%	$477.93	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	127,304	$45.85M	9.1%	$286.85	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	258,557	$41.84M	8.3%	$131.10	—	VALUE ETF	922908744
AAPL	APPLE INC	165,160	$32.73M	6.5%	$118.61	+94.6%	COM	037833100
EFV	ISHARES TR	348,737	$19.74M	3.9%	$50.63	—	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	152,476	$17.71M	3.5%	$100.47	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	127,541	$12.43M	2.5%	$95.70	—	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	59,693	$11.84M	2.3%	$192.38	—	TECHNOLOGY	81369Y803
OEF	ISHARES TR	41,283	$10.74M	2.1%	$234.14	—	S&P 100 ETF	464287101
TLH	ISHARES TR	97,745	$9.722M	1.9%	$105.44	—	10-20 YR TRS ETF	464288653
SCHZ	SCHWAB STRATEGIC TR	403,861	$9.176M	1.8%	$28.71	—	US AGGREGATE B	808524839
EAGG	ISHARES TR	188,687	$8.78M	1.7%	$47.33	—	ESG AWR US AGRGT	46435U549
IEMG	ISHARES INC	160,490	$8.291M	1.6%	$52.34	—	CORE MSCI EMKT	46434G103
CMF	ISHARES TR	148,325	$8.11M	1.6%	$56.65	—	CALIF MUN BD ETF	464288356
EMXC	ISHARES INC	143,311	$7.722M	1.5%	$57.03	—	MSCI EMRG CHN	46434G764
SPYG	SPDR SER TR	98,060	$7.677M	1.5%	$53.48	—	PRTFLO S&P500 GW	78464A409
SCHG	SCHWAB STRATEGIC TR	313,356	$7.633M	1.5%	$41.77	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	129,427	$7.037M	1.4%	$82.85	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	95,013	$6.971M	1.4%	$66.49	—	CORE MSCI EAFE	46432F842
DBEF	DBX ETF TR	115,623	$4.643M	0.9%	$41.64	—	XTRACK MSCI EAFE	233051200
PWZ	INVESCO EXCH TRADED FD TR II	189,807	$4.348M	0.9%	$25.08	—	CALIF AMT MUN	46138E206
IWF	ISHARES TR	12,083	$4.229M	0.8%	$175.92	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	10,808	$4.198M	0.8%	$193.20	+109.7%	COM	594918104
LLY	ELI LILLY & CO	5,433	$3.979M	0.8%	$126.08	+555.7%	COM	532457108
SCHV	SCHWAB STRATEGIC TR	151,682	$3.766M	0.7%	$37.67	—	US LCAP VA ETF	808524409
META	META PLATFORMS INC	5,928	$3.222M	0.6%	$207.36	+210.2%	CL A	30303M102
MCD	MCDONALDS CORP	9,771	$3.028M	0.6%	$215.84	+35.7%	COM	580135101
IWD	ISHARES TR	16,877	$2.972M	0.6%	$138.69	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	6,327	$2.875M	0.6%	$264.15	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	36,946	$2.872M	0.6%	$76.94	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	5,590	$2.742M	0.5%	$478.95	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	28,854	$2.703M	0.5%	$72.33	—	ESG US STK ETF	921910733
U	UNITY SOFTWARE INC	136,786	$2.63M	0.5%	$69.00	-67.3%	COM	91332U101
SPY	SPDR S&P 500 ETF TR	4,442	$2.372M	0.5%	$451.20	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	21,668	$2.235M	0.4%	$106.35	+0.8%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	91,263	$2.223M	0.4%	$40.50	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	11,299	$2.089M	0.4%	$128.01	+69.5%	COM	023135106
SPSM	SPDR SER TR	53,986	$2.007M	0.4%	$38.84	—	PORTFOLIO S&P600	78468R853
GOOG	ALPHABET INC	12,355	$1.969M	0.4%	$120.02	+52.0%	CAP STK CL C	02079K107
TLT	ISHARES TR	21,577	$1.875M	0.4%	$92.37	—	20 YR TR BD ETF	464287432
IJR	ISHARES TR	18,418	$1.757M	0.3%	$103.46	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	6,913	$1.744M	0.3%	$223.48	+49.1%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	88,403	$1.699M	0.3%	$23.77	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	8,030	$1.653M	0.3%	$136.63	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	1,769	$1.625M	0.3%	$32.84	+189.6%	COM	64110L106
IEV	ISHARES TR	28,057	$1.581M	0.3%	$49.14	—	EUROPE ETF	464287861
SUSC	ISHARES TR	70,407	$1.579M	0.3%	$22.79	—	ESG AWRE USD ETF	46435G193
VO	VANGUARD INDEX FDS	6,168	$1.503M	0.3%	$167.83	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	2,918	$1.488M	0.3%	$316.84	+71.1%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	28,944	$1.43M	0.3%	$40.90	—	VAN FTSE DEV MKT	921943858
AME	AMETEK INC	8,844	$1.406M	0.3%	$92.81	+94.6%	COM	031100100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,580	$1.352M	0.3%	$226.57	+114.6%	CL B NEW	084670702
SNPS	SYNOPSYS INC	3,175	$1.337M	0.3%	$258.70	+87.8%	COM	871607107
IWS	ISHARES TR	11,066	$1.296M	0.3%	$95.73	—	RUS MDCP VAL ETF	464287473
V	VISA INC	3,675	$1.225M	0.2%	$188.02	+78.9%	COM CL A	92826C839
IWO	ISHARES TR	4,993	$1.198M	0.2%	$214.22	—	RUS 2000 GRW ETF	464287648
PG	PROCTER AND GAMBLE CO	7,049	$1.177M	0.2%	$107.31	+52.8%	COM	742718109
VGT	VANGUARD WORLD FD	1,965	$1.022M	0.2%	$483.29	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO.	4,288	$1.013M	0.2%	$123.85	+102.6%	COM	46625H100
SUSL	ISHARES TR	10,870	$1.004M	0.2%	$89.07	—	ESG MSCI LEADR	46435U218
DE	DEERE & CO	2,125	$976K	0.2%	$161.02	+186.6%	COM	244199105
NVDA	NVIDIA CORPORATION	8,719	$967K	0.2%	$104.04	+21.8%	COM	67066G104
HD	HOME DEPOT INC	2,683	$950K	0.2%	$259.00	+47.0%	COM	437076102
GOOGL	ALPHABET INC	5,929	$932K	0.2%	$131.80	+37.1%	CAP STK CL A	02079K305
IVLU	ISHARES TR	31,241	$899K	0.2%	$25.82	—	MSCI INTL VLU FT	46435G409
SPYX	SPDR SER TR	20,034	$879K	0.2%	$47.38	—	SPDR S&P 500 ETF	78468R796
IVW	ISHARES TR	8,888	$803K	0.2%	$101.15	—	S&P 500 GRWT ETF	464287309
DFAC	DIMENSIONAL ETF TRUST	25,646	$798K	0.2%	$23.32	—	US CORE EQUITY 2	25434V708
IWN	ISHARES TR	5,770	$793K	0.2%	$129.14	—	RUS 2000 VAL ETF	464287630
IWV	ISHARES TR	2,591	$784K	0.2%	$247.97	—	RUSSELL 3000 ETF	464287689
XLE	SELECT SECTOR SPDR TR	9,290	$733K	0.1%	$87.61	—	ENERGY	81369Y506
EMGF	ISHARES INC	16,319	$729K	0.1%	$41.74	—	EMNG MKTS EQT	46434G889
RY	ROYAL BK CDA	6,416	$727K	0.1%	$98.69	+19.3%	COM	780087102
CDNS	CADENCE DESIGN SYSTEM INC	2,550	$662K	0.1%	$134.17	+107.3%	COM	127387108
CVX	CHEVRON CORP NEW	4,799	$651K	0.1%	$111.53	+34.9%	COM	166764100
RPG	INVESCO EXCHANGE TRADED FD T	17,573	$645K	0.1%	$33.07	—	S&P500 PUR GWT	46137V266
SPYV	SPDR SER TR	13,152	$629K	0.1%	$47.86	—	PRTFLO S&P500 VL	78464A508
TD	TORONTO DOMINION BK ONT	10,590	$618K	0.1%	$60.40	-3.6%	COM NEW	891160509
COST	COSTCO WHSL CORP NEW	641	$618K	0.1%	$375.68	+158.3%	COM	22160K105
ABBV	ABBVIE INC	3,423	$599K	0.1%	$93.65	+102.2%	COM	00287Y109
CNI	CANADIAN NATL RY CO	6,000	$599K	0.1%	$123.03	-19.2%	COM	136375102
KO	COCA COLA CO	8,227	$588K	0.1%	$46.72	+39.1%	COM	191216100
ICF	ISHARES TR	9,467	$543K	0.1%	$86.49	—	COHEN STEER REIT	464287564
VIGI	VANGUARD WHITEHALL FDS	6,413	$516K	0.1%	$80.45	—	INTL DVD ETF	921946810
CP	CANADIAN PACIFIC KANSAS CITY	6,935	$510K	0.1%	$82.86	-8.7%	COM	13646K108
CM	CANADIAN IMPERIAL BK COMM	8,503	$486K	0.1%	$44.05	+34.0%	COM	136069101
ESGD	ISHARES TR	6,103	$482K	0.1%	$68.44	—	ESG AW MSCI EAFE	46435G516
CSCO	CISCO SYS INC	8,394	$481K	0.1%	$39.77	+51.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	2,028	$478K	0.1%	$108.41	+120.8%	COM	459200101
BURL	BURLINGTON STORES INC	1,965	$474K	0.1%	$218.50	+18.6%	COM	122017106
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,620	$464K	0.1%	$70.83	+31.0%	ORD SHS	G7997R103
VOOV	VANGUARD ADMIRAL FDS INC	2,648	$456K	0.1%	$103.16	—	500 VAL IDX FD	921932703
ESML	ISHARES TR	12,750	$452K	0.1%	$26.84	—	ESG AWARE MSCI	46435U663
CAT	CATERPILLAR INC	1,536	$451K	0.1%	$137.76	+155.5%	COM	149123101
WMT	WALMART INC	4,765	$442K	0.1%	$56.66	+64.0%	COM	931142103
KLAC	KLA CORP	655	$439K	0.1%	$289.03	+147.3%	COM NEW	482480100
MO	ALTRIA GROUP INC	7,713	$437K	0.1%	$35.68	+43.0%	COM	02209S103
VCSH	VANGUARD SCOTTSDALE FDS	5,397	$421K	0.1%	$78.33	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	4,851	$406K	0.1%	$89.18	—	REAL ESTATE ETF	922908553
SCHW	SCHWAB CHARLES CORP	5,210	$401K	0.1%	$60.58	+28.2%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	743	$397K	0.1%	$321.39	+46.2%	COM	666807102
VV	VANGUARD INDEX FDS	1,607	$394K	0.1%	$245.46	—	LARGE CAP ETF	922908637
PLTR	PALANTIR TECHNOLOGIES INC	4,392	$389K	0.1%	$87.82	0.0%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	2,540	$385K	0.1%	$117.73	+29.5%	COM	478160104
EEM	ISHARES TR	8,927	$373K	0.1%	$42.00	—	MSCI EMG MKT ETF	464287234
BX	BLACKSTONE INC	2,900	$369K	0.1%	$48.82	+224.0%	COM	09260D107
IWX	ISHARES TR	4,604	$356K	0.1%	$76.55	—	RUS TP200 VL ETF	464289420
IWR	ISHARES TR	4,358	$347K	0.1%	$71.65	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	575	$345K	0.1%	$472.91	+5.6%	COM	91324P102
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,163	$342K	0.1%	$53.65	—	SHS REP COM UT	389637109
EMB	ISHARES TR	3,905	$341K	0.1%	$83.34	—	JPMORGAN USD EMG	464288281
BAC	BANK AMERICA CORP	9,472	$341K	0.1%	$28.83	+51.3%	COM	060505104
LIF	LIFE360 INC	9,393	$328K	0.1%	$44.03	-2.0%	COM	532206109
HRB	BLOCK H & R INC	5,500	$325K	0.1%	$36.57	+42.0%	COM	093671105
AGG	ISHARES TR	3,336	$324K	0.1%	$112.96	—	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	6,634	$318K	0.1%	$47.57	—	CORE 1 5 YR USD	46432F859
MRK	MERCK & CO INC	3,927	$311K	0.1%	$70.69	+27.5%	COM	58933Y105
ADBE	ADOBE INC	879	$310K	0.1%	$327.22	+31.1%	COM	00724F101
STIP	ISHARES TR	2,865	$293K	0.1%	$102.29	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	6,660	$287K	0.1%	$39.22	—	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORPORATION	800	$280K	0.1%	$219.76	+71.6%	COM	863667101
VWOB	VANGUARD WHITEHALL FDS	4,502	$279K	0.1%	$62.73	—	EM MK GOV BD ETF	921946885
ORCL	ORACLE CORP	2,086	$276K	0.1%	$121.80	+32.6%	COM	68389X105
CL	COLGATE PALMOLIVE CO	2,915	$274K	0.1%	$59.84	+46.8%	COM	194162103
BA	BOEING CO	1,741	$273K	0.1%	$275.58	-37.2%	COM	097023105
SPGI	S&P GLOBAL INC	587	$273K	0.1%	$359.53	+41.2%	COM	78409V104
MMM	3M CO	2,003	$272K	0.1%	$75.54	+91.4%	COM	88579Y101
WFC	WELLS FARGO CO NEW	4,307	$269K	0.1%	$39.04	+88.8%	COM	949746101
SUSB	ISHARES TR	10,849	$268K	0.1%	$25.53	—	ESG AWRE 1 5 YR	46435G243
VSGX	VANGUARD WORLD FD	4,520	$257K	0.1%	$49.19	—	ESG INTL STK ETF	921910725
CBT	CABOT CORP	3,211	$255K	0.1%	$60.87	+38.5%	COM	127055101
VTI	VANGUARD INDEX FDS	942	$247K	0.0%	$211.90	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	861	$246K	0.0%	$236.91	+21.2%	COM	031162100
XLV	SELECT SECTOR SPDR TR	1,799	$246K	0.0%	$130.69	—	SBI HEALTHCARE	81369Y209
HEFA	ISHARES TR	7,300	$246K	0.0%	$33.65	—	HDG MSCI EAFE	46434V803
CHD	CHURCH & DWIGHT CO INC	2,336	$244K	0.0%	$105.85	0.0%	COM	171340102
INTC	INTEL CORP	12,329	$243K	0.0%	$40.82	-46.4%	COM	458140100
T	AT&T INC	8,742	$234K	0.0%	$24.35	0.0%	COM	00206R102
CEG	CONSTELLATION ENERGY CORP	1,124	$234K	0.0%	$140.32	+90.0%	COM	21037T109
PEP	PEPSICO INC	1,591	$230K	0.0%	$119.30	+20.3%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	4,637	$227K	0.0%	$54.94	—	TOTAL INT BD ETF	92203J407
TWLO	TWILIO INC	2,591	$225K	0.0%	$91.39	+29.7%	CL A	90138F102
ETN	EATON CORP PLC	792	$220K	0.0%	$267.60	+15.3%	SHS	G29183103
HUBS	HUBSPOT INC	416	$220K	0.0%	$364.93	+92.2%	COM	443573100
MUB	ISHARES TR	2,115	$216K	0.0%	$102.31	—	NATIONAL MUN ETF	464288414
ANET	ARISTA NETWORKS INC	2,968	$216K	0.0%	$101.39	0.0%	COM SHS	040413205
CRM	SALESFORCE INC	836	$213K	0.0%	$314.94	-1.9%	COM	79466L302
NEE	NEXTERA ENERGY INC	3,223	$212K	0.0%	$64.59	+6.3%	COM	65339F101
AFL	AFLAC INC	1,981	$212K	0.0%	$98.75	+5.4%	COM	001055102
DIS	DISNEY WALT CO	2,357	$200K	0.0%	$134.79	-21.1%	COM	254687106
KOPN	KOPIN CORP	76,687	$66,219	0.0%	$0.92	+60.2%	COM	500600101
RNXT	RENOVORX INC	13,279	$10,251	0.0%	$2.10	-44.7%	COM NEW	75989R107
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$10,200	0.0%	$1.84	0.0%	COM	29664W105