Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	592,096	$56.86M	22.9%	$79.43	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	333,976	$40.14M	16.1%	$110.27	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,949	$38.68M	15.6%	$365.42	+36.2%	CL B NEW	084670702
SPLV	INVESCO EXCH TRADED FD TR	309,393	$22.1M	8.9%	$64.51	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	55,696	$15.14M	6.1%	$193.88	+38.4%	COM	037833100
VTI	VANGUARD INDEX FDS	22,720	$7.617M	3.1%	$258.92	—	TOTAL STK MKT	922908769
V	VISA INC	21,171	$7.425M	3.0%	$242.67	+40.3%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	35,304	$6.743M	2.7%	$166.72	—	VALUE ETF	922908744
IVV	ISHARES TR	4,739	$3.246M	1.3%	$510.21	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	5,607	$2.711M	1.1%	$359.37	+39.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	12,467	$2.58M	1.0%	$143.85	+37.0%	COM	478160104
ARES	ARES MANAGEMENT CORPORATION	14,635	$2.365M	1.0%	$142.03	+9.1%	CL A COM STK	03990B101
WMT	WALMART INC	20,731	$2.31M	0.9%	$54.61	+96.3%	COM	931142103
CVX	CHEVRON CORP NEW	14,476	$2.206M	0.9%	$137.80	+9.9%	COM	166764100
PG	PROCTER AND GAMBLE CO	14,386	$2.062M	0.8%	$141.06	+4.3%	COM	742718109
EMR	EMERSON ELEC CO	13,419	$1.781M	0.7%	$88.59	+49.4%	COM	291011104
AMGN	AMGEN INC	4,757	$1.557M	0.6%	$255.35	+23.7%	COM	031162100
BDX	BECTON DICKINSON & CO	7,520	$1.459M	0.6%	$236.24	-19.8%	COM	075887109
IDXX	IDEXX LABS INC	2,150	$1.455M	0.6%	$469.47	+45.1%	COM	45168D104
KO	COCA COLA CO	20,581	$1.439M	0.6%	$53.26	+30.3%	COM	191216100
GOOGL	ALPHABET INC	4,162	$1.303M	0.5%	$146.39	+95.1%	CAP STK CL A	02079K305
PEP	PEPSICO INC	8,947	$1.284M	0.5%	$153.99	-5.2%	COM	713448108
GOOG	ALPHABET INC	4,051	$1.271M	0.5%	$190.66	+50.2%	CAP STK CL C	02079K107
YUM	YUM BRANDS INC	8,392	$1.27M	0.5%	$119.86	+23.2%	COM	988498101
VBR	VANGUARD INDEX FDS	5,266	$1.115M	0.4%	$185.37	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	1,640	$1.029M	0.4%	$589.88	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	10,851	$971K	0.4%	$78.78	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	4,174	$966K	0.4%	$209.24	+8.6%	COM	907818108
AMZN	AMAZON COM INC	4,123	$952K	0.4%	$196.79	+16.3%	COM	023135106
META	META PLATFORMS INC	1,382	$912K	0.4%	$574.06	+16.2%	CL A	30303M102
ADBE	ADOBE INC	2,596	$909K	0.4%	$529.48	-35.8%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	1,275	$870K	0.3%	$565.17	—	TR UNIT	78462F103
Z	ZILLOW GROUP INC	12,450	$849K	0.3%	$72.41	0.0%	CL C CAP STK	98954M200
ECL	ECOLAB INC	3,200	$840K	0.3%	$175.85	+51.1%	COM	278865100
EAGG	ISHARES TR	14,705	$704K	0.3%	$47.19	—	ESG AWR US AGRGT	46435U549
QUAL	ISHARES TR	3,433	$682K	0.3%	$169.83	—	MSCI USA QLT FCT	46432F339
AON	AON PLC	1,864	$658K	0.3%	$315.32	+10.7%	SHS CL A	G0403H108
EWBC	EAST WEST BANCORP INC	5,838	$656K	0.3%	$74.03	+42.1%	COM	27579R104
MA	MASTERCARD INCORPORATED	1,096	$626K	0.3%	$441.45	+26.6%	CL A	57636Q104
NUSC	NUSHARES ETF TR	13,342	$596K	0.2%	$40.24	—	NUVEEN ESG SMLCP	67092P607
AVGO	BROADCOM INC	1,665	$576K	0.2%	$243.08	+46.9%	COM	11135F101
DE	DEERE & CO	1,127	$525K	0.2%	$373.53	+25.2%	COM	244199105
COP	CONOCOPHILLIPS	5,239	$490K	0.2%	$109.57	-17.8%	COM	20825C104
IAUM	ISHARES GOLD TR	10,500	$451K	0.2%	$32.99	—	SHARES REPRESENT	46436F103
NFLX	NETFLIX INC	4,810	$451K	0.2%	$104.59	+3.1%	COM	64110L106
ZBRA	ZEBRA TECHNOLOGIES	1,722	$418K	0.2%	$228.27	+17.2%	CL A	989207105
NVDA	NVIDIA CORPORATION	2,192	$409K	0.2%	$106.51	+74.7%	COM	67066G104
WELL	WELLTOWER INC	2,196	$408K	0.2%	$83.03	+124.6%	COM	95040Q104
XYZ	BLOCK INC	6,225	$405K	0.2%	$81.87	-15.7%	CL A	852234103
ABBV	ABBVIE INC	1,756	$401K	0.2%	$140.14	+62.4%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	11,649	$380K	0.2%	$30.31	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	2,988	$360K	0.1%	$97.99	+17.9%	COM	30231G102
APD	AIR PRODS & CHEMS INC	1,345	$332K	0.1%	$260.73	-3.5%	COM	009158106
VB	VANGUARD INDEX FDS	1,228	$317K	0.1%	$254.03	—	SMALL CP ETF	922908751
RYN	RAYONIER INC	14,421	$312K	0.1%	$32.86	—	COM	754907103
CSCO	CISCO SYS INC	3,961	$305K	0.1%	$48.74	+51.4%	COM	17275R102
VXF	VANGUARD INDEX FDS	1,453	$304K	0.1%	$192.71	—	EXTEND MKT ETF	922908652
MNKD	MANNKIND CORP	53,432	$303K	0.1%	$3.93	+40.2%	COM NEW	56400P706
RMD	RESMED INC	1,255	$302K	0.1%	$186.34	+37.1%	COM	761152107
LIN	LINDE PLC	645	$275K	0.1%	$385.84	+10.7%	SHS	G54950103
—	BLACKROCK SCIENCE &	12,029	$272K	0.1%	$20.03	—	SHS BEN INT	09260K101
GLDM	WORLD GOLD TR	3,128	$267K	0.1%	$62.42	—	SPDR GLD MINIS	98149E303
VIOO	VANGUARD ADMIRAL FDS INC	2,317	$257K	0.1%	$101.23	—	SMLLCP 600 IDX	921932828
HGTY	HAGERTY INC	18,638	$250K	0.1%	$10.27	+21.5%	CL A COM	405166109
APH	AMPHENOL CORP NEW	1,827	$247K	0.1%	$64.49	+107.1%	CL A	032095101
IJS	ISHARES TR	2,104	$239K	0.1%	$103.31	—	SP SMCP600VL ETF	464287879
GSLC	GOLDMAN SACHS ETF TR	1,679	$222K	0.1%	$112.96	—	ACTIVEBETA US LG	381430503
NVO	NOVO-NORDISK A S	4,312	$219K	0.1%	$103.73	—	ADR	670100205
TSLA	TESLA INC	481	$216K	0.1%	$251.74	+76.1%	COM	88160R101
ABT	ABBOTT LABS	1,678	$210K	0.1%	$103.25	+23.3%	COM	002824100
ZG	ZILLOW GROUP INC	2,959	$202K	0.1%	$70.33	0.0%	CL A	98954M101