Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	96,556	$64.93M	10.0%	$489.49	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	129,012	$62.35M	9.6%	$290.43	—	GROWTH ETF	922908736
IUSB	ISHARES TR	1,303,758	$60.9M	9.4%	$45.37	—	CORE TOTAL USD	46434V613
VTV	VANGUARD INDEX FDS	286,522	$53.44M	8.2%	$136.32	—	VALUE ETF	922908744
AAPL	APPLE INC	156,409	$40.22M	6.2%	$119.95	+88.1%	COM	037833100
EFV	ISHARES TR	393,619	$26.79M	4.1%	$52.47	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	341,350	$22.79M	3.5%	$59.80	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	151,722	$22.22M	3.4%	$100.47	—	ESG AWR MSCI USA	46435G425
XLK	SELECT SECTOR SPDR TR	60,063	$17.19M	2.6%	$193.88	—	TECHNOLOGY	81369Y803
EFG	ISHARES TR	137,211	$15.88M	2.4%	$97.08	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	47,334	$15.82M	2.4%	$245.07	—	S&P 100 ETF	464287101
TLH	ISHARES TR	144,582	$14.92M	2.3%	$104.60	—	10-20 YR TRS ETF	464288653
CMF	ISHARES TR	255,386	$14.55M	2.2%	$56.31	—	CALIF MUN BD ETF	464288356
SPYG	SPDR SERIES TRUST	108,551	$11.41M	1.8%	$57.85	—	PRTFLO S&P500 GW	78464A409
SCHG	SCHWAB STRATEGIC TR	303,766	$9.775M	1.5%	$41.77	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	146,393	$9.599M	1.5%	$80.78	—	CORE S&P MCP ETF	464287507
SCHZ	SCHWAB STRATEGIC TR	396,201	$9.303M	1.4%	$28.71	—	US AGGREGATE B	808524839
EAGG	ISHARES TR	188,092	$9.032M	1.4%	$47.34	—	ESG AWR US AGRGT	46435U549
SGOV	ISHARES TR	84,557	$8.488M	1.3%	$100.43	—	0-3 MNTH TREASRY	46436E718
IEFA	ISHARES TR	83,746	$7.374M	1.1%	$66.49	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	9,338	$5.745M	0.9%	$514.47	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	12,083	$5.7M	0.9%	$175.92	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	10,789	$5.564M	0.9%	$193.20	+163.3%	COM	594918104
META	META PLATFORMS INC	6,834	$4.968M	0.8%	$280.97	+164.5%	CL A	30303M102
U	UNITY SOFTWARE INC	114,414	$4.474M	0.7%	$69.00	-46.3%	COM	91332U101
SCHV	SCHWAB STRATEGIC TR	148,651	$4.332M	0.7%	$37.67	—	US LCAP VA ETF	808524409
LLY	ELI LILLY & CO	4,649	$3.811M	0.6%	$126.08	+488.7%	COM	532457108
QQQ	INVESCO QQQ TR	6,146	$3.723M	0.6%	$292.82	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	51,776	$3.538M	0.5%	$57.03	—	MSCI EMRG CHN	46434G764
IWD	ISHARES TR	16,574	$3.382M	0.5%	$138.69	—	RUS 1000 VAL ETF	464287598
ESGV	VANGUARD WORLD FD	27,638	$3.293M	0.5%	$72.33	—	ESG US STK ETF	921910733
BSV	VANGUARD BD INDEX FDS	41,354	$3.26M	0.5%	$77.27	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	12,504	$3.081M	0.5%	$124.55	+68.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	4,542	$3.04M	0.5%	$455.12	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	9,732	$2.918M	0.4%	$215.84	+39.6%	COM	580135101
TSLA	TESLA INC	6,218	$2.711M	0.4%	$227.66	+52.3%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	82,294	$2.461M	0.4%	$40.50	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	11,025	$2.452M	0.4%	$128.01	+76.8%	COM	023135106
SPSM	SPDR SERIES TRUST	50,456	$2.351M	0.4%	$38.84	—	PORTFOLIO S&P600	78468R853
XOM	EXXON MOBIL CORP	20,966	$2.333M	0.4%	$106.35	+3.2%	COM	30231G102
IJR	ISHARES TR	18,219	$2.178M	0.3%	$103.91	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	7,175	$2.113M	0.3%	$183.64	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	87,323	$2.055M	0.3%	$23.77	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	7,905	$2.028M	0.3%	$136.63	—	SMALL CP ETF	922908751
SPYV	SPDR SERIES TRUST	36,360	$2.017M	0.3%	$50.71	—	PRTFLO S&P500 VL	78464A508
VGT	VANGUARD WORLD FD	2,650	$2.009M	0.3%	$528.79	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	1,691	$1.966M	0.3%	$32.84	+271.6%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	28,822	$1.744M	0.3%	$40.90	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	2,920	$1.686M	0.3%	$316.84	+81.0%	CL A	57636Q104
AME	AMETEK INC	8,844	$1.646M	0.3%	$92.81	+97.7%	COM	031100100
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,420	$1.635M	0.3%	$70.83	+139.6%	ORD SHS	G7997R103
NVDA	NVIDIA CORPORATION	8,442	$1.595M	0.2%	$106.04	+64.4%	COM	67066G104
IWO	ISHARES TR	4,868	$1.575M	0.2%	$214.22	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	11,066	$1.552M	0.2%	$95.73	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	5,927	$1.456M	0.2%	$131.80	+58.7%	CAP STK CL A	02079K305
SUSC	ISHARES TR	61,111	$1.441M	0.2%	$22.79	—	ESG AWRE USD ETF	46435G193
TLT	ISHARES TR	15,932	$1.427M	0.2%	$92.10	—	20 YR TR BD ETF	464287432
DBEF	DBX ETF TR	28,444	$1.334M	0.2%	$41.69	—	XTRACK MSCI EAFE	233051200
IEV	ISHARES TR	20,048	$1.332M	0.2%	$49.14	—	EUROPE ETF	464287861
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,580	$1.279M	0.2%	$226.57	+113.8%	CL B NEW	084670702
SUSL	ISHARES TR	10,581	$1.245M	0.2%	$89.07	—	ESG MSCI LEADR	46435U218
JPM	JPMORGAN CHASE & CO.	3,948	$1.214M	0.2%	$123.85	+138.9%	COM	46625H100
V	VISA INC	3,495	$1.209M	0.2%	$188.02	+83.6%	COM CL A	92826C839
ORCL	ORACLE CORP	4,044	$1.168M	0.2%	$140.73	+80.6%	COM	68389X105
SPYX	SPDR SERIES TRUST	19,753	$1.089M	0.2%	$47.38	—	SPDR S&P 500 ETF	78468R796
IVLU	ISHARES TR	29,863	$1.065M	0.2%	$25.82	—	MSCI INTL VLU FT	46435G409
LIF	LIFE360 INC	9,393	$1.012M	0.2%	$44.03	+91.3%	COM	532206109
PG	PROCTER AND GAMBLE CO	6,652	$1.012M	0.2%	$107.31	+44.3%	COM	742718109
PWZ	INVESCO EXCH TRADED FD TR II	41,671	$999K	0.2%	$25.08	—	CALIF AMT MUN	46138E206
DFAC	DIMENSIONAL ETF TRUST	25,646	$994K	0.2%	$23.32	—	US CORE EQUITY 2	25434V708
DE	DEERE & CO	2,129	$983K	0.2%	$161.02	+204.1%	COM	244199105
IWN	ISHARES TR	5,475	$975K	0.1%	$129.14	—	RUS 2000 VAL ETF	464287630
RY	ROYAL BK CDA	6,416	$939K	0.1%	$98.69	+39.7%	COM	780087102
PLTR	PALANTIR TECHNOLOGIES INC	4,682	$876K	0.1%	$91.78	+76.6%	CL A	69608A108
TD	TORONTO DOMINION BK ONT	10,590	$843K	0.1%	$60.40	+24.3%	COM NEW	891160509
ABBV	ABBVIE INC	3,441	$814K	0.1%	$93.65	+115.7%	COM	00287Y109
SNPS	SYNOPSYS INC	1,694	$798K	0.1%	$258.70	+118.5%	COM	871607107
HD	HOME DEPOT INC	1,984	$784K	0.1%	$259.00	+50.3%	COM	437076102
IVW	ISHARES TR	6,321	$767K	0.1%	$101.15	—	S&P 500 GRWT ETF	464287309
CDNS	CADENCE DESIGN SYSTEM INC	2,167	$752K	0.1%	$134.17	+156.4%	COM	127387108
IWV	ISHARES TR	1,887	$718K	0.1%	$247.97	—	RUSSELL 3000 ETF	464287689
CAT	CATERPILLAR INC	1,447	$710K	0.1%	$137.76	+208.8%	COM	149123101
CM	CANADIAN IMPERIAL BANK OF CO	8,503	$686K	0.1%	$44.05	+70.8%	COM	136069101
COST	COSTCO WHSL CORP NEW	742	$680K	0.1%	$460.11	+107.9%	COM	22160K105
EMGF	ISHARES INC	11,244	$642K	0.1%	$41.74	—	EMNG MKTS EQT	46434G889
IBM	INTERNATIONAL BUSINESS MACHS	2,117	$607K	0.1%	$121.70	+113.3%	COM	459200101
ESML	ISHARES TR	12,503	$569K	0.1%	$26.84	—	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	6,034	$567K	0.1%	$68.88	—	ESG AW MSCI EAFE	46435G516
CNI	CANADIAN NATL RY CO	6,000	$567K	0.1%	$123.03	-22.0%	COM	136375102
CSCO	CISCO SYS INC	8,294	$567K	0.1%	$39.77	+69.4%	COM	17275R102
ICF	ISHARES TR	8,924	$547K	0.1%	$86.49	—	SELECT US REIT	464287564
VOOV	VANGUARD ADMIRAL FDS INC	2,648	$530K	0.1%	$103.16	—	500 VAL IDX FD	921932703
CP	CANADIAN PACIFIC KANSAS CITY	6,935	$526K	0.1%	$82.86	-8.0%	COM	13646K108
WMT	WALMART INC	5,063	$515K	0.1%	$58.93	+68.4%	COM	931142103
RPG	INVESCO EXCHANGE TRADED FD T	10,632	$511K	0.1%	$38.69	—	S&P500 PUR GWT	46137V266
BAC	BANK AMERICA CORP	9,972	$503K	0.1%	$29.54	+63.7%	COM	060505104
BURL	BURLINGTON STORES INC	1,965	$503K	0.1%	$218.50	+24.3%	COM	122017106
MO	ALTRIA GROUP INC	7,572	$498K	0.1%	$36.02	+70.5%	COM	02209S103
VIGI	VANGUARD WHITEHALL FDS	5,502	$496K	0.1%	$80.45	—	INTL DVD ETF	921946810
VBIL	VANGUARD INSTL INDEX FD	6,550	$494K	0.1%	$75.54	—	0-3 MO TREAS BIL	922040845
VWO	VANGUARD INTL EQUITY INDEX F	8,932	$488K	0.1%	$41.82	—	FTSE EMR MKT ETF	922042858
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,130	$487K	0.1%	$53.65	—	SHS REP COM UT	389637109
NOC	NORTHROP GRUMMAN CORP	743	$450K	0.1%	$321.39	+75.3%	COM	666807102
CVX	CHEVRON CORP NEW	2,891	$443K	0.1%	$111.53	+36.5%	COM	166764100
BX	BLACKSTONE INC	2,600	$433K	0.1%	$48.82	+247.1%	COM	09260D107
ANET	ARISTA NETWORKS INC	2,968	$429K	0.1%	$101.39	+27.0%	COM SHS	040413205
KLAC	KLA CORP	375	$427K	0.1%	$289.03	+221.9%	COM NEW	482480100
INTC	INTEL CORP	11,077	$413K	0.1%	$39.75	-39.1%	COM	458140100
CEG	CONSTELLATION ENERGY CORP	1,124	$402K	0.1%	$140.32	+129.6%	COM	21037T109
SCHW	SCHWAB CHARLES CORP	4,164	$386K	0.1%	$60.58	+56.1%	COM	808513105
VNQ	VANGUARD INDEX FDS	4,170	$380K	0.1%	$89.18	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE INC	1,572	$376K	0.1%	$280.84	-10.5%	COM	79466L302
IWR	ISHARES TR	3,863	$374K	0.1%	$78.73	—	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	4,646	$371K	0.1%	$78.33	—	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	3,503	$361K	0.1%	$102.45	—	0-5 YR TIPS ETF	46429B747
HEFA	ISHARES TR	8,895	$356K	0.1%	$34.42	—	HDG MSCI EAFE	46434V803
MRK	MERCK & CO INC	3,906	$350K	0.1%	$70.69	+14.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,717	$319K	0.0%	$117.73	+44.0%	COM	478160104
MMM	3M CO	2,004	$318K	0.0%	$75.54	+102.7%	COM	88579Y101
LRCX	LAM RESEARCH CORP	2,158	$317K	0.0%	$78.86	+33.8%	COM NEW	512807306
XLE	SELECT SECTOR SPDR TR	3,433	$304K	0.0%	$87.61	—	ENERGY	81369Y506
BA	BOEING CO	1,380	$300K	0.0%	$275.58	-18.2%	COM	097023105
ETN	EATON CORP PLC	786	$296K	0.0%	$267.60	+35.8%	SHS	G29183103
SYK	STRYKER CORPORATION	801	$294K	0.0%	$219.76	+75.0%	COM	863667101
VSGX	VANGUARD WORLD FD	4,173	$292K	0.0%	$49.19	—	ESG INTL STK ETF	921910725
AGG	ISHARES TR	2,816	$282K	0.0%	$112.96	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	849	$280K	0.0%	$211.90	—	TOTAL STK MKT	922908769
TWLO	TWILIO INC	2,591	$273K	0.0%	$91.39	+23.2%	CL A	90138F102
SPGI	S&P GLOBAL INC	573	$273K	0.0%	$359.53	+48.5%	COM	78409V104
SUSB	ISHARES TR	10,472	$265K	0.0%	$25.53	—	ESG AWRE 1 5 YR	46435G243
AMGN	AMGEN INC	854	$254K	0.0%	$238.36	+20.2%	COM	031162100
NEE	NEXTERA ENERGY INC	3,223	$252K	0.0%	$64.59	+11.8%	COM	65339F101
BTI	BRITISH AMERN TOB PLC	4,776	$250K	0.0%	$47.33	—	SPONSORED ADR	110448107
SCHX	SCHWAB STRATEGIC TR	9,388	$249K	0.0%	$24.44	—	US LRG CAP ETF	808524201
EMB	ISHARES TR	2,571	$245K	0.0%	$83.34	—	JPMORGAN USD EMG	464288281
ISTB	ISHARES TR	5,012	$244K	0.0%	$47.57	—	CORE 1 5 YR USD	46432F859
DFAX	DIMENSIONAL ETF TRUST	7,732	$244K	0.0%	$29.37	—	WORLD EX US CORE	25434V880
TSM	TAIWAN SEMICONDUCTOR MFG LTD	839	$242K	0.0%	$288.11	—	SPONSORED ADS	874039100
HRB	BLOCK H & R INC	4,700	$240K	0.0%	$36.57	+42.2%	COM	093671105
BNDX	VANGUARD CHARLOTTE FDS	4,831	$239K	0.0%	$54.38	—	TOTAL INT BD ETF	92203J407
GIS	GENERAL MLS INC	4,710	$237K	0.0%	$49.46	0.0%	COM	370334104
T	AT&T INC	8,743	$236K	0.0%	$24.35	+15.3%	COM	00206R102
VWOB	VANGUARD WHITEHALL FDS	3,494	$234K	0.0%	$62.73	—	EM MK GOV BD ETF	921946885
SHOP	SHOPIFY INC	1,515	$229K	0.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
PEP	PEPSICO INC	1,590	$226K	0.0%	$119.30	+17.7%	COM	713448108
WFC	WELLS FARGO CO NEW	2,805	$226K	0.0%	$40.05	+100.9%	COM	949746101
MUB	ISHARES TR	2,114	$225K	0.0%	$106.36	—	NATIONAL MUN ETF	464288414
GE	GE AEROSPACE	749	$224K	0.0%	$272.69	0.0%	COM NEW	369604301
AVGO	BROADCOM INC	650	$220K	0.0%	$305.74	0.0%	COM	11135F101
BMO	BANK MONTREAL QUE	1,619	$211K	0.0%	$118.02	0.0%	COM	063671101
AXP	AMERICAN EXPRESS CO	631	$209K	0.0%	$279.37	+13.3%	COM	025816109
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$29,000	0.0%	$1.84	+5.0%	COM	29664W105
RNXT	RENOVORX INC	13,279	$16,864	0.0%	$2.10	-43.5%	COM NEW	75989R107