Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	372,603	$15.09M	7.3%	$34.01	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	284,303	$14.53M	7.0%	$51.04	—	CORE INTL AGGR	46435G672
VEA	VANGUARD TAX-MANAGED FDS	206,256	$11.76M	5.7%	$46.96	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	158,753	$11.69M	5.7%	$72.41	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	169,651	$7.251M	3.5%	$35.11	—	PORTFOLIO EMG MK	78463X509
VOTE	TCW ETF TRUST	99,375	$7.229M	3.5%	$52.35	—	TRANSFRM 500 ETF	29287L106
SPAB	SPDR SERIES TRUST	264,621	$6.774M	3.3%	$25.48	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SERIES TRUST	90,185	$6.556M	3.2%	$56.53	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	29,802	$6.114M	3.0%	$187.02	+7.7%	COM	037833100
DMXF	ISHARES TR	75,880	$5.649M	2.7%	$65.22	—	ESG EAFE ETF	46436E759
SPTM	SPDR SERIES TRUST	69,993	$5.242M	2.5%	$54.44	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	13,985	$4.251M	2.1%	$220.28	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	168,170	$4.11M	2.0%	$31.24	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	160,034	$4.049M	2.0%	$33.33	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	79,455	$3.93M	1.9%	$41.42	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	7,829	$3.894M	1.9%	$361.77	+19.5%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	52,546	$3.532M	1.7%	$54.41	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	16,638	$3.206M	1.6%	$148.83	—	EXTEND MKT ETF	922908652
VTEB	VANGUARD MUN BD FDS	63,703	$3.123M	1.5%	$50.81	—	TAX EXEMPT BD	922907746
MKL	MARKEL GROUP INC	1,512	$3.02M	1.5%	$1675.12	+11.9%	COM	570535104
AMZN	AMAZON COM INC	13,462	$2.953M	1.4%	$122.42	+61.6%	COM	023135106
VOO	VANGUARD INDEX FDS	5,081	$2.886M	1.4%	$416.51	—	S&P 500 ETF SHS	922908363
EFAX	SPDR INDEX SHS FDS	57,113	$2.705M	1.3%	$44.10	—	MSCI EAFE FS ETF	78470E106
EMXF	ISHARES TR	61,317	$2.629M	1.3%	$39.06	—	EGSADVNCDMSCI EM	46436E742
SCHB	SCHWAB STRATEGIC TR	102,005	$2.431M	1.2%	$32.51	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	85,469	$2.397M	1.2%	$38.80	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	11,585	$2.055M	1.0%	$130.22	+26.6%	CAP STK CL C	02079K107
IVV	ISHARES TR	3,289	$2.042M	1.0%	$458.54	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	10,657	$1.878M	0.9%	$125.96	+29.6%	CAP STK CL A	02079K305
SUSL	ISHARES TR	15,516	$1.681M	0.8%	$86.56	—	ESG MSCI LEADR	46435U218
ESGD	ISHARES TR	18,496	$1.65M	0.8%	$76.24	—	ESG AW MSCI EAFE	46435G516
ESGV	VANGUARD WORLD FD	14,979	$1.642M	0.8%	$83.40	—	ESG US STK ETF	921910733
NVDA	NVIDIA CORPORATION	8,401	$1.327M	0.6%	$103.58	+21.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	1,328	$1.315M	0.6%	$528.59	+87.4%	COM	22160K105
FNDX	SCHWAB STRATEGIC TR	49,704	$1.22M	0.6%	$28.27	—	FUNDAMENTAL US L	808524771
SCHE	SCHWAB STRATEGIC TR	39,980	$1.205M	0.6%	$27.38	—	EMRG MKTEQ ETF	808524706
FNDB	SCHWAB STRATEGIC TR	49,678	$1.191M	0.6%	$27.70	—	FUNDAMENTAL US B	808524789
VYM	VANGUARD WHITEHALL FDS	8,693	$1.159M	0.6%	$127.97	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	18,635	$1.119M	0.5%	$49.36	—	CORE MSCI EMKT	46434G103
SPSM	SPDR SERIES TRUST	25,638	$1.092M	0.5%	$40.62	—	PORTFOLIO S&P600	78468R853
V	VISA INC	2,919	$1.036M	0.5%	$252.09	+37.6%	COM CL A	92826C839
LDEM	ISHARES TR	18,576	$1.002M	0.5%	$47.78	—	ESG MSCI EM LDRS	46436E601
ESML	ISHARES TR	23,827	$985K	0.5%	$39.83	—	ESG AWARE MSCI	46435U663
VO	VANGUARD INDEX FDS	3,377	$945K	0.5%	$243.85	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	1,642	$923K	0.4%	$422.27	+30.6%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	3,055	$901K	0.4%	$174.88	+45.1%	COM	459200101
META	META PLATFORMS INC	1,181	$872K	0.4%	$258.84	+138.2%	CL A	30303M102
MUB	ISHARES TR	7,880	$823K	0.4%	$106.40	—	NATIONAL MUN ETF	464288414
VV	VANGUARD INDEX FDS	2,801	$799K	0.4%	$202.72	—	LARGE CAP ETF	922908637
USXF	ISHARES TR	14,729	$794K	0.4%	$49.83	—	ESG MSCI USA ETF	46436E767
VSGX	VANGUARD WORLD FD	11,790	$772K	0.4%	$55.07	—	ESG INTL STK ETF	921910725
MSI	MOTOROLA SOLUTIONS INC	1,827	$768K	0.4%	$278.05	+49.3%	COM NEW	620076307
HD	HOME DEPOT INC	2,074	$760K	0.4%	$311.42	+14.3%	COM	437076102
JPM	JPMORGAN CHASE & CO.	2,615	$758K	0.4%	$184.30	+37.1%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	9,408	$736K	0.4%	$86.92	-14.2%	COM	28176E108
LLY	ELI LILLY & CO	914	$712K	0.3%	$784.58	-1.4%	COM	532457108
CMF	ISHARES TR	12,770	$712K	0.3%	$55.74	—	CALIF MUN BD ETF	464288356
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,375	$668K	0.3%	$333.10	+52.5%	CL B NEW	084670702
SYK	STRYKER CORPORATION	1,626	$643K	0.3%	$286.07	+29.9%	COM	863667101
IWP	ISHARES TR	4,603	$638K	0.3%	$96.63	—	RUS MD CP GR ETF	464287481
NULC	NUSHARES ETF TR	12,806	$628K	0.3%	$45.60	—	ESG LARGE CAP	67092P862
ORCL	ORACLE CORP	2,861	$626K	0.3%	$129.09	+24.6%	COM	68389X105
ASML	ASML HOLDING N V	760	$609K	0.3%	$724.75	—	N Y REGISTRY SHS	N07059210
SCHH	SCHWAB STRATEGIC TR	28,221	$597K	0.3%	$19.49	—	US REIT ETF	808524847
XJH	ISHARES TR	14,217	$590K	0.3%	$41.50	—	ESG SELECT SCRE	46436E551
SPYX	SPDR SERIES TRUST	11,537	$588K	0.3%	$37.96	—	SPDR S&P 500 ETF	78468R796
ADP	AUTOMATIC DATA PROCESSING IN	1,850	$571K	0.3%	$218.59	+38.3%	COM	053015103
SCHF	SCHWAB STRATEGIC TR	25,669	$567K	0.3%	$27.23	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	2,769	$567K	0.3%	$197.45	—	DIV APP ETF	921908844
ARCC	ARES CAPITAL CORP	23,594	$518K	0.3%	$18.94	+5.4%	COM	04010L103
PWR	QUANTA SVCS INC	1,357	$513K	0.2%	$175.25	+83.0%	COM	74762E102
AVGO	BROADCOM INC	1,857	$512K	0.2%	$165.42	+30.5%	COM	11135F101
VHT	VANGUARD WORLD FD	2,031	$504K	0.2%	$244.82	—	HEALTH CAR ETF	92204A504
FNDF	SCHWAB STRATEGIC TR	12,201	$488K	0.2%	$33.21	—	FUNDAMENTAL INTL	808524755
ABT	ABBOTT LABS	3,571	$486K	0.2%	$107.80	+21.2%	COM	002824100
CSCO	CISCO SYS INC	6,760	$469K	0.2%	$56.71	+6.5%	COM	17275R102
SCHZ	SCHWAB STRATEGIC TR	19,541	$454K	0.2%	$22.93	—	US AGGREGATE B	808524839
SDY	SPDR SERIES TRUST	3,252	$441K	0.2%	$132.10	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	6,736	$418K	0.2%	$98.94	—	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP NEW	1,832	$405K	0.2%	$207.22	+1.5%	COM	03027X100
MCO	MOODYS CORP	804	$403K	0.2%	$324.14	+42.2%	COM	615369105
BLK	BLACKROCK INC	381	$400K	0.2%	$986.78	-5.4%	COM	09290D101
NFLX	NETFLIX INC	296	$396K	0.2%	$99.35	+13.8%	COM	64110L106
HASI	HA SUSTAINABLE INFRA CAP INC	14,621	$393K	0.2%	$29.20	-14.9%	COM	41068X100
IWF	ISHARES TR	920	$391K	0.2%	$281.50	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	3,425	$369K	0.2%	$109.10	-4.2%	COM	30231G102
INTU	INTUIT	460	$362K	0.2%	$515.62	+30.8%	COM	461202103
CHD	CHURCH & DWIGHT CO INC	3,596	$346K	0.2%	$91.80	+6.5%	COM	171340102
UNH	UNITEDHEALTH GROUP INC	1,105	$345K	0.2%	$455.23	-17.6%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	847	$343K	0.2%	$525.91	-20.7%	COM	883556102
VB	VANGUARD INDEX FDS	1,441	$341K	0.2%	$219.82	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRS INC	1,607	$334K	0.2%	$161.45	+7.9%	COM	882508104
SPMD	SPDR SERIES TRUST	6,120	$333K	0.2%	$52.26	—	PORTFOLIO S&P400	78464A847
PEP	PEPSICO INC	2,456	$324K	0.2%	$154.75	-15.3%	COM	713448108
WMT	WALMART INC	3,266	$319K	0.2%	$62.60	+51.4%	COM	931142103
VT	VANGUARD INTL EQUITY INDEX F	2,423	$311K	0.2%	$119.71	—	TT WRLD ST ETF	922042742
NUSC	NUSHARES ETF TR	7,609	$310K	0.2%	$41.55	—	NUVEEN ESG SMLCP	67092P607
ITW	ILLINOIS TOOL WKS INC	1,179	$292K	0.1%	$256.67	-7.6%	COM	452308109
MCD	MCDONALDS CORP	967	$283K	0.1%	$275.72	+10.1%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	1,518	$279K	0.1%	$112.58	+51.4%	COM	45866F104
BN	BROOKFIELD CORP	4,500	$278K	0.1%	$32.48	+13.7%	CL A LTD VT SH	11271J107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	902	$278K	0.1%	$229.37	+18.4%	CL A	989207105
USRT	ISHARES TR	4,771	$270K	0.1%	$51.91	—	CRE U S REIT ETF	464288521
ACN	ACCENTURE PLC IRELAND	899	$269K	0.1%	$292.52	+3.5%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	1,696	$259K	0.1%	$149.23	+1.1%	COM	478160104
QUS	SPDR SERIES TRUST	1,581	$258K	0.1%	$132.12	—	MSCI USA STRTGIC	78468R812
WELL	WELLTOWER INC	1,652	$254K	0.1%	$141.26	+4.7%	COM	95040Q104
—	TORTOISE ENERGY INFRA CORP	5,716	$251K	0.1%	$42.00	—	COM	89147L886
MRK	MERCK & CO INC	3,134	$248K	0.1%	$77.39	0.0%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	42	$243K	0.1%	$5094.53	0.0%	COM	09857L108
PG	PROCTER AND GAMBLE CO	1,520	$242K	0.1%	$160.77	0.0%	COM	742718109
LOW	LOWES COS INC	1,064	$236K	0.1%	$220.63	0.0%	COM	548661107
CTO	CTO RLTY GROWTH INC NEW	13,450	$232K	0.1%	$19.26	—	COM	22948Q101
EWU	ISHARES TR	5,760	$229K	0.1%	$37.47	—	MSCI UK ETF NEW	46435G334
USB	US BANCORP DEL	4,915	$222K	0.1%	$42.97	-5.1%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	671	$214K	0.1%	$279.37	0.0%	COM	025816109
IWD	ISHARES TR	1,083	$210K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
NOW	SERVICENOW INC	204	$210K	0.1%	$188.66	0.0%	COM	81762P102
ACNT	ASCENT INDUSTRIES CO	16,461	$208K	0.1%	$10.08	+26.3%	COM	871565107
UNP	UNION PAC CORP	893	$205K	0.1%	$212.05	+3.0%	COM	907818108
IDXX	IDEXX LABS INC	373	$200K	0.1%	$478.19	0.0%	COM	45168D104