Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	210,152	$15.44M	8.6%	$72.41	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	316,692	$11.53M	6.4%	$32.87	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	205,383	$10.44M	5.8%	$46.96	—	VAN FTSE DEV MKT	921943858
SPAB	SPDR SER TR	317,016	$8.097M	4.5%	$25.48	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	34,976	$7.769M	4.3%	$187.02	+23.4%	COM	037833100
SPEM	SPDR INDEX SHS FDS	167,622	$6.599M	3.7%	$35.02	—	PORTFOLIO EMG MK	78463X509
VOTE	TCW ETF TRUST	98,493	$6.44M	3.6%	$52.35	—	TRANSFRM 500 ETF	29287L106
SPYM	SPDR SER TR	97,154	$6.389M	3.5%	$56.53	—	PORTFOLIO S&P500	78464A854
VTEB	VANGUARD MUN BD FDS	107,437	$5.331M	3.0%	$50.81	—	TAX EXEMPT BD	922907746
SPTM	SPDR SER TR	70,528	$4.797M	2.7%	$54.44	—	PORTFOLI S&P1500	78464A805
VWO	VANGUARD INTL EQUITY INDEX F	93,165	$4.217M	2.3%	$41.42	—	FTSE EMR MKT ETF	922042858
DMXF	ISHARES TR	61,864	$4.166M	2.3%	$63.13	—	ESG EAFE ETF	46436E759
VTI	VANGUARD INDEX FDS	14,217	$3.908M	2.2%	$220.28	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	52,546	$3.187M	1.8%	$54.41	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	17,050	$2.937M	1.6%	$148.83	—	EXTEND MKT ETF	922908652
SCHA	SCHWAB STRATEGIC TR	124,943	$2.927M	1.6%	$35.58	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	128,874	$2.846M	1.6%	$33.32	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	122,047	$2.827M	1.6%	$22.93	—	US AGGREGATE B	808524839
MKL	MARKEL GROUP INC	1,511	$2.825M	1.6%	$1675.12	+9.8%	COM	570535104
ESGD	ISHARES TR	34,374	$2.808M	1.6%	$76.24	—	ESG AW MSCI EAFE	46435G516
AMZN	AMAZON COM INC	13,198	$2.511M	1.4%	$120.91	+79.5%	COM	023135106
VOO	VANGUARD INDEX FDS	4,831	$2.483M	1.4%	$408.67	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	6,460	$2.425M	1.3%	$346.81	+16.8%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	103,143	$2.221M	1.2%	$32.51	—	US BRD MKT ETF	808524102
IDEV	ISHARES TR	27,547	$1.898M	1.1%	$65.40	—	CORE MSCI INTL	46435G326
IVV	ISHARES TR	3,221	$1.81M	1.0%	$455.11	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	11,268	$1.742M	1.0%	$125.96	+43.5%	CAP STK CL A	02079K305
ESGV	VANGUARD WORLD FD	17,111	$1.676M	0.9%	$83.40	—	ESG US STK ETF	921910733
GOOG	ALPHABET INC	10,040	$1.569M	0.9%	$124.89	+46.1%	CAP STK CL C	02079K107
SCHM	SCHWAB STRATEGIC TR	59,293	$1.553M	0.9%	$43.55	—	US MID-CAP ETF	808524508
EMXF	ISHARES TR	39,489	$1.51M	0.8%	$36.95	—	EGSADVNCDMSCI EM	46436E742
SUSL	ISHARES TR	15,516	$1.487M	0.8%	$86.56	—	ESG MSCI LEADR	46435U218
COST	COSTCO WHSL CORP NEW	1,328	$1.256M	0.7%	$528.59	+83.6%	COM	22160K105
FNDX	SCHWAB STRATEGIC TR	49,704	$1.174M	0.7%	$28.27	—	FUNDAMENTAL US L	808524771
FNDB	SCHWAB STRATEGIC TR	49,678	$1.143M	0.6%	$27.70	—	FUNDAMENTAL US B	808524789
VYM	VANGUARD WHITEHALL FDS	8,693	$1.121M	0.6%	$127.97	—	HIGH DIV YLD	921946406
EFAX	SPDR INDEX SHS FDS	24,680	$1.06M	0.6%	$39.81	—	MSCI EAFE FS ETF	78470E106
IEMG	ISHARES INC	18,794	$1.014M	0.6%	$49.36	—	CORE MSCI EMKT	46434G103
SPSM	SPDR SER TR	23,630	$963K	0.5%	$40.46	—	PORTFOLIO S&P600	78468R853
VSGX	VANGUARD WORLD FD	14,843	$875K	0.5%	$55.07	—	ESG INTL STK ETF	921910725
V	VISA INC	2,458	$861K	0.5%	$234.29	+43.6%	COM CL A	92826C839
MSI	MOTOROLA SOLUTIONS INC	1,827	$800K	0.4%	$278.05	+58.8%	COM NEW	620076307
NVDA	NVIDIA CORPORATION	7,313	$793K	0.4%	$100.27	+26.4%	COM	67066G104
HD	HOME DEPOT INC	2,115	$775K	0.4%	$311.42	+22.3%	COM	437076102
VO	VANGUARD INDEX FDS	2,963	$766K	0.4%	$238.82	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	886	$732K	0.4%	$784.93	+5.3%	COM	532457108
SCHE	SCHWAB STRATEGIC TR	26,415	$728K	0.4%	$25.96	—	EMRG MKTEQ ETF	808524706
VV	VANGUARD INDEX FDS	2,801	$720K	0.4%	$202.72	—	LARGE CAP ETF	922908637
VTEC	VANGUARD CALIF TAX FREE FDS	7,298	$718K	0.4%	$99.40	—	TAX EXEMPT BD FD	922021605
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,324	$705K	0.4%	$326.37	+49.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,272	$697K	0.4%	$384.68	+40.9%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	9,453	$685K	0.4%	$86.92	-17.7%	COM	28176E108
SCHH	SCHWAB STRATEGIC TR	31,810	$684K	0.4%	$19.49	—	US REIT ETF	808524847
META	META PLATFORMS INC	1,172	$675K	0.4%	$258.84	+148.5%	CL A	30303M102
MUB	ISHARES TR	6,349	$669K	0.4%	$106.86	—	NATIONAL MUN ETF	464288414
ARCC	ARES CAPITAL CORP	29,559	$655K	0.4%	$18.94	+10.0%	COM	04010L103
LDEM	ISHARES TR	13,253	$646K	0.4%	$45.31	—	ESG MSCI EM LDRS	46436E601
SPYX	SPDR SER TR	13,377	$612K	0.3%	$37.96	—	SPDR S&P 500 ETF	78468R796
SYK	STRYKER CORPORATION	1,604	$597K	0.3%	$284.90	+32.4%	COM	863667101
JPM	JPMORGAN CHASE & CO.	2,357	$578K	0.3%	$176.82	+41.9%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	1,845	$564K	0.3%	$218.59	+35.1%	COM	053015103
IWP	ISHARES TR	4,603	$541K	0.3%	$96.63	—	RUS MD CP GR ETF	464287481
VHT	VANGUARD WORLD FD	2,031	$538K	0.3%	$244.82	—	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	2,649	$514K	0.3%	$197.13	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	25,669	$508K	0.3%	$27.23	—	INTL EQTY ETF	808524805
ASML	ASML HOLDING N V	762	$505K	0.3%	$724.75	—	N Y REGISTRY SHS	N07059210
USXF	ISHARES TR	10,776	$503K	0.3%	$48.32	—	ESG MSCI USA ETF	46436E767
IBM	INTERNATIONAL BUSINESS MACHS	1,926	$479K	0.3%	$128.61	+86.2%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	889	$466K	0.3%	$474.74	+5.2%	COM	91324P102
VB	VANGUARD INDEX FDS	2,050	$455K	0.3%	$219.82	—	SMALL CP ETF	922908751
SDY	SPDR SER TR	3,312	$449K	0.2%	$132.10	—	S&P DIVID ETF	78464A763
ESGE	ISHARES INC	12,838	$449K	0.2%	$34.17	—	ESG AWR MSCI EM	46434G863
FNDF	SCHWAB STRATEGIC TR	12,201	$441K	0.2%	$33.21	—	FUNDAMENTAL INTL	808524755
TMO	THERMO FISHER SCIENTIFIC INC	864	$430K	0.2%	$525.91	+2.6%	COM	883556102
ESML	ISHARES TR	10,952	$421K	0.2%	$38.06	—	ESG AWARE MSCI	46435U663
HASI	HA SUSTAINABLE INFRA CAP INC	14,182	$415K	0.2%	$29.34	-8.8%	COM	41068X100
IAGG	ISHARES TR	8,137	$407K	0.2%	$49.29	—	CORE INTL AGGR	46435G672
CHD	CHURCH & DWIGHT CO INC	3,614	$398K	0.2%	$91.80	+15.3%	COM	171340102
IJH	ISHARES TR	6,736	$393K	0.2%	$98.94	—	CORE S&P MCP ETF	464287507
NULC	NUSHARES ETF TR	8,925	$391K	0.2%	$44.11	—	ESG LARGE CAP	67092P862
AMT	AMERICAN TOWER CORP NEW	1,797	$391K	0.2%	$207.15	-8.5%	COM	03027X100
ORCL	ORACLE CORP	2,718	$380K	0.2%	$127.42	+26.8%	COM	68389X105
MCO	MOODYS CORP	795	$370K	0.2%	$322.60	+48.3%	COM	615369105
BLK	BLACKROCK INC	362	$343K	0.2%	$989.60	-2.8%	COM	09290D101
PWR	QUANTA SVCS INC	1,346	$342K	0.2%	$175.25	+64.7%	COM	74762E102
CSCO	CISCO SYS INC	5,507	$340K	0.2%	$55.88	+7.6%	COM	17275R102
XOM	EXXON MOBIL CORP	2,818	$335K	0.2%	$110.09	-2.6%	COM	30231G102
ABT	ABBOTT LABS	2,505	$332K	0.2%	$98.09	+27.9%	COM	002824100
IWF	ISHARES TR	920	$332K	0.2%	$281.50	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	1,177	$292K	0.2%	$256.67	-2.3%	COM	452308109
BN	BROOKFIELD CORP	5,550	$291K	0.2%	$32.48	+15.7%	CL A LTD VT SH	11271J107
WMT	WALMART INC	3,258	$286K	0.2%	$62.60	+48.5%	COM	931142103
TXN	TEXAS INSTRS INC	1,577	$283K	0.2%	$161.21	+13.0%	COM	882508104
VT	VANGUARD INTL EQUITY INDEX F	2,422	$281K	0.2%	$119.71	—	TT WRLD ST ETF	922042742
USB	US BANCORP DEL	6,536	$276K	0.2%	$42.97	+2.9%	COM NEW	902973304
USRT	ISHARES TR	4,771	$275K	0.2%	$51.91	—	CRE U S REIT ETF	464288521
AVGO	BROADCOM INC	1,641	$275K	0.2%	$158.77	+32.2%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	1,533	$264K	0.1%	$112.58	+44.0%	COM	45866F104
PEP	PEPSICO INC	1,757	$263K	0.1%	$164.19	-12.6%	COM	713448108
CTO	CTO RLTY GROWTH INC NEW	13,450	$260K	0.1%	$19.26	—	COM	22948Q101
INTU	INTUIT	416	$255K	0.1%	$498.82	+19.8%	COM	461202103
MCD	MCDONALDS CORP	817	$255K	0.1%	$270.61	+8.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	1,517	$252K	0.1%	$149.04	+2.3%	COM	478160104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	879	$248K	0.1%	$228.27	+49.7%	CL A	989207105
QUS	SPDR SER TR	1,581	$248K	0.1%	$132.12	—	MSCI USA STRTGIC	78468R812
—	TORTOISE ENERGY INFRA CORP	5,716	$246K	0.1%	$42.00	—	COM	89147L886
NKE	NIKE INC	3,542	$225K	0.1%	$110.45	-34.8%	CL B	654106103
WELL	WELLTOWER INC	1,443	$221K	0.1%	$140.30	0.0%	COM	95040Q104
UNP	UNION PAC CORP	923	$218K	0.1%	$212.05	+11.1%	COM	907818108
ACN	ACCENTURE PLC IRELAND	692	$216K	0.1%	$289.42	+20.7%	SHS CLASS A	G1151C101
EWU	ISHARES TR	5,760	$216K	0.1%	$37.47	—	MSCI UK ETF NEW	46435G334
NFLX	NETFLIX INC	226	$211K	0.1%	$95.10	0.0%	COM	64110L106
ACNT	ASCENT INDUSTRIES CO	16,461	$208K	0.1%	$10.08	+14.9%	COM	871565107
SPMD	SPDR SER TR	4,056	$208K	0.1%	$51.18	—	PORTFOLIO S&P400	78464A847
NUSC	NUSHARES ETF TR	5,369	$206K	0.1%	$41.88	—	NUVEEN ESG SMLCP	67092P607
IXN	ISHARES TR	2,709	$205K	0.1%	$75.74	—	GLOBAL TECH ETF	464287291
IWD	ISHARES TR	1,083	$204K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598