Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	348,865	$32.51M	13.3%	$87.06	—	ESG US STK ETF	921910733
XVV	ISHARES TR	749,801	$30.21M	12.4%	$39.24	—	ESG SCRND S&P500	46436E569
IUSB	ISHARES TR	371,936	$16.96M	6.9%	$46.07	—	CORE TOTAL USD	46434V613
VOO	VANGUARD INDEX FDS	27,990	$13.46M	5.5%	$372.78	—	S&P 500 ETF SHS	922908363
SPTM	SPDR SER TR	188,132	$12.07M	4.9%	$54.44	—	PORTFOLI S&P1500	78464A805
BIV	VANGUARD BD INDEX FDS	157,811	$11.9M	4.9%	$75.40	—	INTERMED TERM	921937819
GBF	ISHARES TR	90,376	$9.357M	3.8%	$103.54	—	GOV/CRED BD ETF	464288596
MUB	ISHARES TR	86,376	$9.294M	3.8%	$108.37	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	108,231	$7.861M	3.2%	$73.44	—	TOTAL BND MRKT	921937835
EFIV	SPDR SER TR	140,697	$7.125M	2.9%	$45.65	—	S&P 500 ESG ETF	78468R531
FALN	ISHARES TR	201,944	$5.424M	2.2%	$26.86	—	FALN ANGLS USD	46435G474
AAPL	APPLE INC	29,607	$5.077M	2.1%	$123.18	+46.3%	COM	037833100
USXF	ISHARES TR	111,966	$5.055M	2.1%	$44.65	—	ESG MSCI USA ETF	46436E767
ITOT	ISHARES TR	39,715	$4.579M	1.9%	$113.73	—	CORE S&P TTL STK	464287150
VFH	VANGUARD WORLD FD	41,662	$4.266M	1.7%	$81.83	—	FINANCIALS ETF	92204A405
ANGL	VANECK ETF TRUST	133,366	$3.87M	1.6%	$29.02	—	FALLEN ANGEL HG	92189F437
MMM	3M CO	33,428	$3.546M	1.4%	$131.29	-39.6%	COM	88579Y101
MBB	ISHARES TR	37,885	$3.501M	1.4%	$94.08	—	MBS ETF	464288588
MTUM	ISHARES TR	18,635	$3.491M	1.4%	$187.35	—	MSCI USA MMENTM	46432F396
XLC	SELECT SECTOR SPDR TR	41,672	$3.403M	1.4%	$79.97	—	COMMUNICATION	81369Y852
BNDW	VANGUARD SCOTTSDALE FDS	45,065	$3.092M	1.3%	$68.61	—	TOTAL WLD BD ETF	92206C565
SPMB	SPDR SER TR	141,939	$3.083M	1.3%	$22.07	—	PORT MTG BK ETF	78464A383
MSFT	MICROSOFT CORP	6,927	$2.914M	1.2%	$233.02	+71.3%	COM	594918104
LPLA	LPL FINL HLDGS INC	10,111	$2.671M	1.1%	$27.05	+833.0%	COM	50212V100
MGC	VANGUARD WORLD FD	13,941	$2.605M	1.1%	$157.23	—	MEGA CAP INDEX	921910873
SNPE	DBX ETF TR	52,293	$2.501M	1.0%	$46.01	—	XTRACKERS S&P	233051143
EAGG	ISHARES TR	50,024	$2.354M	1.0%	$47.73	—	ESG AWR US AGRGT	46435U549
NULG	NUSHARES ETF TR	30,135	$2.299M	0.9%	$76.28	—	NUVEEN ESG LRGCP	67092P201
—	ARISTA NETWORKS INC	7,904	$2.292M	0.9%	$158.62	—	COM	040413106
SUSL	ISHARES TR	18,105	$1.699M	0.7%	$75.91	—	ESG MSCI LEADR	46435U218
VTI	VANGUARD INDEX FDS	6,304	$1.638M	0.7%	$191.70	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	4,502	$1.549M	0.6%	$310.88	—	GROWTH ETF	922908736
CDNS	CADENCE DESIGN SYSTEM INC	4,873	$1.517M	0.6%	$114.58	+158.1%	COM	127387108
SKYY	FIRST TR EXCHANGE TRADED FD	13,692	$1.309M	0.5%	$85.76	—	CLOUD COMPUTING	33734X192
ETN	EATON CORP PLC	3,996	$1.249M	0.5%	$66.26	+303.9%	SHS	G29183103
SOXX	ISHARES TR	5,171	$1.168M	0.5%	$225.92	—	ISHARES SEMICDTR	464287523
HYHG	PROSHARES TR	18,013	$1.151M	0.5%	$63.92	—	HGH YLD INT RATE	74348A541
ITM	VANECK ETF TRUST	24,161	$1.124M	0.5%	$46.97	—	INTRMDT MUNI ETF	92189H201
USSG	DBX ETF TR	22,132	$1.092M	0.4%	$42.47	—	XTRCKR MSCI US	233051150
HYXF	ISHARES TR	23,643	$1.08M	0.4%	$45.69	—	ESG ADVNCD HY BD	46435G441
ESGU	ISHARES TR	9,277	$1.066M	0.4%	$94.39	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	1,176	$1.062M	0.4%	$23.63	+206.6%	COM	67066G104
NULC	NUSHARES ETF TR	20,936	$904K	0.4%	$39.07	—	ESG LARGE CAP	67092P862
MDY	SPDR S&P MIDCAP 400 ETF TR	1,502	$836K	0.3%	$248.42	—	UTSER1 S&PDCRP	78467Y107
NUHY	NUSHARES ETF TR	39,441	$833K	0.3%	$21.12	—	ESG HI TLD CRP	67092P854
EUSB	ISHARES TR	17,954	$769K	0.3%	$43.24	—	ESG ADV TTL USD	46436E619
CSCO	CISCO SYS INC	14,200	$709K	0.3%	$29.69	+59.0%	COM	17275R102
INTC	INTEL CORP	13,991	$618K	0.3%	$24.79	+77.7%	COM	458140100
QQQ	INVESCO QQQ TR	1,046	$464K	0.2%	$443.93	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,482	$436K	0.2%	$259.33	-24.7%	COM	88160R101
IVV	ISHARES TR	824	$433K	0.2%	$414.62	—	CORE S&P500 ETF	464287200
IEI	ISHARES TR	3,321	$385K	0.2%	$115.81	—	3 7 YR TREAS BD	464288661
GRNB	VANECK ETF TRUST	16,029	$380K	0.2%	$23.30	—	GREEN BOND ETF	92189F171
BGRN	ISHARES TR	8,065	$378K	0.2%	$45.13	—	USD GRN BOND ETF	46435U440
VONE	VANGUARD SCOTTSDALE FDS	1,563	$373K	0.2%	$196.02	—	VNG RUS1000IDX	92206C730
XLV	SELECT SECTOR SPDR TR	2,451	$362K	0.1%	$112.69	—	SBI HEALTHCARE	81369Y209
PIO	INVESCO EXCH TRADED FD TR II	8,205	$354K	0.1%	$43.11	—	GLOBAL WATER	46138E651
GE	GE AEROSPACE	1,991	$349K	0.1%	$79.83	+45.8%	COM NEW	369604301
SHY	ISHARES TR	4,100	$335K	0.1%	$82.15	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	3,281	$326K	0.1%	$99.33	—	0-5 YR TIPS ETF	46429B747
IHAK	ISHARES TR	6,311	$296K	0.1%	$37.42	—	CYBERSECURITY	46435U135
VV	VANGUARD INDEX FDS	964	$231K	0.1%	$204.21	—	LARGE CAP ETF	922908637
TIP	ISHARES TR	2,141	$230K	0.1%	$107.49	—	TIPS BD ETF	464287176
DFAC	DIMENSIONAL ETF TRUST	7,114	$227K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
RSP	INVESCO EXCHANGE TRADED FD T	1,290	$218K	0.1%	$169.37	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	1,195	$216K	0.1%	$166.93	0.0%	COM	023135106
VB	VANGUARD INDEX FDS	907	$207K	0.1%	$228.59	—	SMALL CP ETF	922908751
SGOV	ISHARES TR	2,006	$202K	0.1%	$100.62	—	0-3 MNTH TREASRY	46436E718
—	KEZAR LIFE SCIENCES INC	15,000	$13,524	0.0%	$16.26	—	COM	49372L100