Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	91,550	$56.84M	9.8%	$479.48	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	1,202,066	$55.57M	9.6%	$45.26	—	CORE TOTAL USD	46434V613
VUG	VANGUARD INDEX FDS	126,664	$55.53M	9.6%	$286.85	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	264,247	$46.7M	8.0%	$132.08	—	VALUE ETF	922908744
AAPL	APPLE INC	154,453	$31.69M	5.5%	$118.61	+69.8%	COM	037833100
EFV	ISHARES TR	361,243	$22.93M	3.9%	$51.08	—	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	151,619	$20.51M	3.5%	$100.47	—	ESG AWR MSCI USA	46435G425
XLK	SELECT SECTOR SPDR TR	59,100	$14.97M	2.6%	$192.38	—	TECHNOLOGY	81369Y803
EFG	ISHARES TR	127,743	$14.31M	2.5%	$95.70	—	EAFE GRWTH ETF	464288885
CMF	ISHARES TR	246,258	$13.73M	2.4%	$56.29	—	CALIF MUN BD ETF	464288356
OEF	ISHARES TR	44,241	$13.46M	2.3%	$238.84	—	S&P 100 ETF	464287101
TLH	ISHARES TR	108,387	$11.01M	1.9%	$105.06	—	10-20 YR TRS ETF	464288653
SPYG	SPDR SERIES TRUST	109,489	$10.44M	1.8%	$57.85	—	PRTFLO S&P500 GW	78464A409
IEMG	ISHARES INC	169,451	$10.17M	1.7%	$52.74	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	397,275	$9.233M	1.6%	$28.71	—	US AGGREGATE B	808524839
EAGG	ISHARES TR	192,527	$9.153M	1.6%	$47.34	—	ESG AWR US AGRGT	46435U549
EMXC	ISHARES INC	142,182	$8.977M	1.5%	$57.03	—	MSCI EMRG CHN	46434G764
SCHG	SCHWAB STRATEGIC TR	304,835	$8.904M	1.5%	$41.77	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	128,875	$7.993M	1.4%	$82.85	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	93,935	$7.842M	1.3%	$66.49	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	10,726	$5.335M	0.9%	$193.20	+123.8%	COM	594918104
META	META PLATFORMS INC	7,228	$5.335M	0.9%	$280.97	+119.5%	CL A	30303M102
VOO	VANGUARD INDEX FDS	9,297	$5.281M	0.9%	$514.47	—	S&P 500 ETF SHS	922908363
DBEF	DBX ETF TR	118,472	$5.183M	0.9%	$41.69	—	XTRACK MSCI EAFE	233051200
IWF	ISHARES TR	12,083	$5.13M	0.9%	$175.92	—	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	149,847	$4.146M	0.7%	$37.67	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	7,028	$3.877M	0.7%	$292.82	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	4,849	$3.78M	0.7%	$126.08	+513.4%	COM	532457108
U	UNITY SOFTWARE INC	136,786	$3.31M	0.6%	$69.00	-68.1%	COM	91332U101
IWD	ISHARES TR	16,769	$3.257M	0.6%	$138.69	—	RUS 1000 VAL ETF	464287598
ESGV	VANGUARD WORLD FD	28,183	$3.09M	0.5%	$72.33	—	ESG US STK ETF	921910733
MCD	MCDONALDS CORP	9,726	$2.842M	0.5%	$215.84	+40.6%	COM	580135101
SPY	SPDR S&P 500 ETF TR	4,549	$2.811M	0.5%	$455.12	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	34,091	$2.683M	0.5%	$76.94	—	SHORT TRM BOND	921937827
SCHM	SCHWAB STRATEGIC TR	89,537	$2.512M	0.4%	$40.50	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	13,744	$2.438M	0.4%	$124.55	+32.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	11,048	$2.424M	0.4%	$128.01	+54.6%	COM	023135106
NFLX	NETFLIX INC	1,769	$2.369M	0.4%	$32.84	+244.3%	COM	64110L106
TSLA	TESLA INC	7,306	$2.321M	0.4%	$227.66	+32.3%	COM	88160R101
XOM	EXXON MOBIL CORP	20,966	$2.26M	0.4%	$106.35	-1.7%	COM	30231G102
SPSM	SPDR SERIES TRUST	50,696	$2.16M	0.4%	$38.84	—	PORTFOLIO S&P600	78468R853
VO	VANGUARD INDEX FDS	7,182	$2.01M	0.3%	$183.64	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	87,863	$1.942M	0.3%	$23.77	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	17,714	$1.936M	0.3%	$103.46	—	CORE S&P SCP ETF	464287804
SPYV	SPDR SERIES TRUST	36,093	$1.889M	0.3%	$50.71	—	PRTFLO S&P500 VL	78464A508
VB	VANGUARD INDEX FDS	7,943	$1.882M	0.3%	$136.63	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	2,630	$1.744M	0.3%	$528.79	—	INF TECH ETF	92204A702
IEV	ISHARES TR	27,381	$1.732M	0.3%	$49.14	—	EUROPE ETF	464287861
VEA	VANGUARD TAX-MANAGED FDS	28,803	$1.642M	0.3%	$40.90	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	2,920	$1.641M	0.3%	$316.84	+74.1%	CL A	57636Q104
AME	AMETEK INC	8,844	$1.6M	0.3%	$92.81	+84.5%	COM	031100100
SUSC	ISHARES TR	64,119	$1.489M	0.3%	$22.79	—	ESG AWRE USD ETF	46435G193
SGOV	ISHARES TR	14,655	$1.476M	0.3%	$100.69	—	0-3 MNTH TREASRY	46436E718
IWS	ISHARES TR	11,066	$1.462M	0.3%	$95.73	—	RUS MDCP VAL ETF	464287473
RPG	INVESCO EXCHANGE TRADED FD T	31,521	$1.443M	0.2%	$38.69	—	S&P500 PUR GWT	46137V266
IWO	ISHARES TR	4,993	$1.427M	0.2%	$214.22	—	RUS 2000 GRW ETF	464287648
V	VISA INC	3,675	$1.305M	0.2%	$188.02	+84.6%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	8,202	$1.296M	0.2%	$104.04	+20.9%	COM	67066G104
TLT	ISHARES TR	14,395	$1.27M	0.2%	$92.37	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,580	$1.253M	0.2%	$226.57	+124.2%	CL B NEW	084670702
PWZ	INVESCO EXCH TRADED FD TR II	53,170	$1.241M	0.2%	$25.08	—	CALIF AMT MUN	46138E206
JPM	JPMORGAN CHASE & CO.	4,246	$1.231M	0.2%	$123.85	+104.0%	COM	46625H100
SNPS	SYNOPSYS INC	2,400	$1.23M	0.2%	$258.70	+80.1%	COM	871607107
SUSL	ISHARES TR	10,581	$1.146M	0.2%	$89.07	—	ESG MSCI LEADR	46435U218
PG	PROCTER AND GAMBLE CO	7,048	$1.123M	0.2%	$107.31	+49.8%	COM	742718109
DE	DEERE & CO	2,127	$1.082M	0.2%	$161.02	+201.0%	COM	244199105
GOOGL	ALPHABET INC	5,913	$1.042M	0.2%	$131.80	+23.9%	CAP STK CL A	02079K305
IVLU	ISHARES TR	30,906	$1.016M	0.2%	$25.82	—	MSCI INTL VLU FT	46435G409
SPYX	SPDR SERIES TRUST	19,830	$1.01M	0.2%	$47.38	—	SPDR S&P 500 ETF	78468R796
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,620	$955K	0.2%	$70.83	+44.6%	ORD SHS	G7997R103
DFAC	DIMENSIONAL ETF TRUST	25,646	$919K	0.2%	$23.32	—	US CORE EQUITY 2	25434V708
IWN	ISHARES TR	5,715	$902K	0.2%	$129.14	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	4,053	$886K	0.2%	$140.73	+14.3%	COM	68389X105
RY	ROYAL BK CDA	6,416	$844K	0.1%	$98.69	+23.9%	COM	780087102
EMGF	ISHARES INC	15,531	$809K	0.1%	$41.74	—	EMNG MKTS EQT	46434G889
IWV	ISHARES TR	2,262	$794K	0.1%	$247.97	—	RUSSELL 3000 ETF	464287689
HD	HOME DEPOT INC	2,153	$789K	0.1%	$259.00	+37.4%	COM	437076102
CDNS	CADENCE DESIGN SYSTEM INC	2,550	$786K	0.1%	$134.17	+116.7%	COM	127387108
TD	TORONTO DOMINION BK ONT	10,590	$778K	0.1%	$60.40	+8.0%	COM NEW	891160509
CRM	SALESFORCE INC	2,762	$753K	0.1%	$280.84	-5.3%	COM	79466L302
COST	COSTCO WHSL CORP NEW	743	$735K	0.1%	$460.11	+115.3%	COM	22160K105
IVW	ISHARES TR	6,321	$696K	0.1%	$101.15	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	2,232	$658K	0.1%	$121.70	+108.6%	COM	459200101
ABBV	ABBVIE INC	3,433	$637K	0.1%	$93.65	+95.1%	COM	00287Y109
CNI	CANADIAN NATL RY CO	6,000	$624K	0.1%	$123.03	-18.2%	COM	136375102
IWR	ISHARES TR	6,688	$615K	0.1%	$78.73	—	RUS MID CAP ETF	464287499
LIF	LIFE360 INC	9,393	$613K	0.1%	$44.03	+16.7%	COM	532206109
PLTR	PALANTIR TECHNOLOGIES INC	4,458	$608K	0.1%	$88.25	+32.9%	CL A	69608A108
CM	CANADIAN IMPERIAL BK COMM	8,503	$602K	0.1%	$44.05	+44.7%	COM	136069101
CAT	CATERPILLAR INC	1,540	$598K	0.1%	$137.76	+140.1%	COM	149123101
CSCO	CISCO SYS INC	8,394	$582K	0.1%	$39.77	+51.8%	COM	17275R102
ESGD	ISHARES TR	6,233	$556K	0.1%	$68.88	—	ESG AW MSCI EAFE	46435G516
CP	CANADIAN PACIFIC KANSAS CITY	6,935	$550K	0.1%	$82.86	-7.6%	COM	13646K108
ICF	ISHARES TR	8,924	$546K	0.1%	$86.49	—	SELECT US REIT	464287564
VIGI	VANGUARD WHITEHALL FDS	5,877	$530K	0.1%	$80.45	—	INTL DVD ETF	921946810
ESML	ISHARES TR	12,555	$519K	0.1%	$26.84	—	ESG AWARE MSCI	46435U663
KLAC	KLA CORP	567	$508K	0.1%	$289.03	+159.0%	COM NEW	482480100
VOOV	VANGUARD ADMIRAL FDS INC	2,648	$500K	0.1%	$103.16	—	500 VAL IDX FD	921932703
WMT	WALMART INC	5,066	$495K	0.1%	$58.93	+60.8%	COM	931142103
VBIL	VANGUARD INSTL INDEX FD	6,335	$479K	0.1%	$75.55	—	0-3 MO TREAS BIL	922040845
BAC	BANK AMERICA CORP	9,872	$467K	0.1%	$29.35	+41.2%	COM	060505104
MO	ALTRIA GROUP INC	7,842	$460K	0.1%	$36.02	+55.3%	COM	02209S103
BURL	BURLINGTON STORES INC	1,965	$457K	0.1%	$218.50	+8.8%	COM	122017106
VV	VANGUARD INDEX FDS	1,584	$452K	0.1%	$245.46	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	8,933	$442K	0.1%	$41.82	—	FTSE EMR MKT ETF	922042858
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,163	$438K	0.1%	$53.65	—	SHS REP COM UT	389637109
BX	BLACKSTONE INC	2,900	$434K	0.1%	$48.82	+176.7%	COM	09260D107
EEM	ISHARES TR	8,883	$429K	0.1%	$42.00	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	2,869	$411K	0.1%	$111.53	+22.8%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	5,080	$404K	0.1%	$78.33	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	4,444	$396K	0.1%	$89.18	—	REAL ESTATE ETF	922908553
IWX	ISHARES TR	4,628	$390K	0.1%	$76.55	—	RUS TP200 VL ETF	464289420
SCHW	SCHWAB CHARLES CORP	4,164	$380K	0.1%	$60.58	+37.3%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	743	$371K	0.1%	$321.39	+51.2%	COM	666807102
BA	BOEING CO	1,751	$367K	0.1%	$275.58	-31.5%	COM	097023105
XLE	SELECT SECTOR SPDR TR	4,289	$364K	0.1%	$87.61	—	ENERGY	81369Y506
CEG	CONSTELLATION ENERGY CORP	1,124	$363K	0.1%	$140.32	+88.0%	COM	21037T109
ADBE	ADOBE INC	886	$343K	0.1%	$327.22	+17.8%	COM	00724F101
HEFA	ISHARES TR	8,894	$338K	0.1%	$34.42	—	HDG MSCI EAFE	46434V803
KO	COCA COLA CO	4,603	$326K	0.1%	$46.72	+49.4%	COM	191216100
JNJ	JOHNSON & JOHNSON	2,112	$323K	0.1%	$117.73	+28.1%	COM	478160104
TWLO	TWILIO INC	2,591	$322K	0.1%	$91.39	+16.3%	CL A	90138F102
SYK	STRYKER CORPORATION	801	$317K	0.1%	$219.76	+69.1%	COM	863667101
MRK	MERCK & CO INC	3,916	$310K	0.1%	$70.69	+9.5%	COM	58933Y105
MMM	3M CO	2,003	$305K	0.1%	$75.54	+87.0%	COM	88579Y101
ANET	ARISTA NETWORKS INC	2,968	$304K	0.1%	$101.39	-14.7%	COM SHS	040413205
AGG	ISHARES TR	3,049	$302K	0.1%	$112.96	—	CORE US AGGBD ET	464287226
SPGI	S&P GLOBAL INC	573	$302K	0.1%	$359.53	+38.1%	COM	78409V104
HRB	BLOCK H & R INC	5,500	$302K	0.1%	$36.57	+54.4%	COM	093671105
STIP	ISHARES TR	2,911	$300K	0.1%	$102.30	—	0-5 YR TIPS ETF	46429B747
INTC	INTEL CORP	13,021	$292K	0.1%	$39.75	-47.9%	COM	458140100
VSGX	VANGUARD WORLD FD	4,357	$285K	0.0%	$49.19	—	ESG INTL STK ETF	921910725
ETN	EATON CORP PLC	792	$283K	0.0%	$267.60	+14.6%	SHS	G29183103
VTI	VANGUARD INDEX FDS	924	$281K	0.0%	$211.90	—	TOTAL STK MKT	922908769
SUSB	ISHARES TR	10,861	$273K	0.0%	$25.53	—	ESG AWRE 1 5 YR	46435G243
VWOB	VANGUARD WHITEHALL FDS	4,030	$263K	0.0%	$62.73	—	EM MK GOV BD ETF	921946885
ISTB	ISHARES TR	5,214	$254K	0.0%	$47.57	—	CORE 1 5 YR USD	46432F859
T	AT&T INC	8,743	$253K	0.0%	$24.35	+10.7%	COM	00206R102
LRCX	LAM RESEARCH CORP	2,506	$244K	0.0%	$78.86	0.0%	COM NEW	512807306
EMB	ISHARES TR	2,571	$238K	0.0%	$83.34	—	JPMORGAN USD EMG	464288281
DIS	DISNEY WALT CO	1,913	$237K	0.0%	$134.79	-23.7%	COM	254687106
HUBS	HUBSPOT INC	416	$232K	0.0%	$364.93	+60.5%	COM	443573100
AMGN	AMGEN INC	829	$231K	0.0%	$236.91	+17.2%	COM	031162100
SCHX	SCHWAB STRATEGIC TR	9,388	$229K	0.0%	$24.44	—	US LRG CAP ETF	808524201
DFAX	DIMENSIONAL ETF TRUST	7,732	$227K	0.0%	$29.37	—	WORLD EX US CORE	25434V880
BTI	BRITISH AMERN TOB PLC	4,776	$226K	0.0%	$47.33	—	SPONSORED ADR	110448107
CHD	CHURCH & DWIGHT CO INC	2,336	$225K	0.0%	$105.85	-7.6%	COM	171340102
NEE	NEXTERA ENERGY INC	3,223	$224K	0.0%	$64.59	+5.4%	COM	65339F101
WFC	WELLS FARGO CO NEW	2,737	$219K	0.0%	$39.04	+82.2%	COM	949746101
PM	PHILIP MORRIS INTL INC	1,199	$218K	0.0%	$167.37	0.0%	COM	718172109
BNDX	VANGUARD CHARLOTTE FDS	4,341	$215K	0.0%	$54.94	—	TOTAL INT BD ETF	92203J407
TXN	TEXAS INSTRS INC	1,028	$213K	0.0%	$174.27	0.0%	COM	882508104
PEP	PEPSICO INC	1,590	$210K	0.0%	$119.30	+9.8%	COM	713448108
AFL	AFLAC INC	1,981	$209K	0.0%	$98.75	+4.9%	COM	001055102
GLD	SPDR GOLD TR	671	$205K	0.0%	$304.83	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	631	$201K	0.0%	$279.37	0.0%	COM	025816109
KOPN	KOPIN CORP	76,687	$117K	0.0%	$0.92	+41.9%	COM	500600101
RNXT	RENOVORX INC	13,279	$17,462	0.0%	$2.10	-45.9%	COM NEW	75989R107
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$9,844	0.0%	$1.84	-45.7%	COM	29664W105