Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	13,441	$1.009M	0.5%	—	—	ALLWRLD EX US	922042775
DCOR	DIMENSIONAL ETF TRUST	10,572	$762K	0.4%	—	—	US CORE EQUITY 1	25434V625
DFIC	DIMENSIONAL ETF TRUST	14,157	$503K	0.2%	—	—	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	5,121	$364K	0.2%	—	—	US SMALL CAP ETF	25434V500
WAT	WATERS CORP	1,028	$306K	0.1%	—	—	COM	941848103
MRK	MERCK & CO INC	1,724	$207K	0.1%	—	—	COM	58933Y105
NLR	VANECK ETF TRUST	1,549	$206K	0.1%	—	—	URANIUM AND NUCL	92189F601

Increased Positions (10)

SPLV INVESCO EXCH TRADED FD TR II 11.3%

Value $23.68M (+7.2%) Shares 323,783 (+4.7%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 3.7%

Value $7.802M (+15.7%) Shares 39,765 (+12.6%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 18.2%

Value $38.11M (-1.5%) Shares 79,536 (+3.4%) Est. Cost — Unrealized —

IJS ISHARES TR 0.2%

Value $486K (+103.2%) Shares 4,105 (+95.1%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $1.308M (+17.2%) Shares 6,019 (+14.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $535K (+48.7%) Shares 3,151 (+5.5%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 1.1%

Value $2.215M (-6.3%) Shares 20,306 (+38.7%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $911K (+4.8%) Shares 1,401 (+9.9%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $334K (+5.5%) Shares 1,276 (+3.9%) Est. Cost — Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $272K (+0.1%) Shares 12,293 (+2.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	323,783 (+4.7%)	$23.68M (+7.2%)	11.3%	—	—	S&P500 LOW VOL	46138E354
VTV	VANGUARD INDEX FDS	39,765 (+12.6%)	$7.802M (+15.7%)	3.7%	—	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,536 (+3.4%)	$38.11M (-1.5%)	18.2%	—	—	CL B NEW	084670702
IJS	ISHARES TR	4,105 (+95.1%)	$486K (+103.2%)	0.2%	—	—	SP SMCP600VL ETF	464287879
VBR	VANGUARD INDEX FDS	6,019 (+14.3%)	$1.308M (+17.2%)	0.6%	—	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	3,151 (+5.5%)	$535K (+48.7%)	0.3%	—	—	COM	30231G102
ARES	ARES MANAGEMENT CORPORATION	20,306 (+38.7%)	$2.215M (-6.3%)	1.1%	—	—	CL A COM STK	03990B101
SPY	STATE STR SPDR S&P 500 ETF T	1,401 (+9.9%)	$911K (+4.8%)	0.4%	—	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	1,276 (+3.9%)	$334K (+5.5%)	0.2%	—	—	SMALL CP ETF	922908751
—	BLACKROCK SCIENCE & TECHNOLO	12,293 (+2.2%)	$272K (+0.1%)	0.1%	—	—	SHS BEN INT	09260K101

Exited Positions (11)

PEP PEPSICO INC 0.6%

Value $1.284M Shares 8,947 Est. Cost — Unrealized —

IEFA ISHARES TR 0.5%

Value $971K Shares 10,851 Est. Cost — Unrealized —

QUAL ISHARES TR 0.3%

Value $682K Shares 3,433 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $576K Shares 1,665 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $304K Shares 1,453 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $302K Shares 1,255 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $247K Shares 1,827 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $219K Shares 4,312 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $216K Shares 481 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.1%

Value $210K Shares 1,678 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value $202K Shares 2,959 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	8,947	$1.284M	0.6%	—	—	—	713448108
IEFA	ISHARES TR	10,851	$971K	0.5%	—	—	—	46432F842
QUAL	ISHARES TR	3,433	$682K	0.3%	—	—	—	46432F339
AVGO	BROADCOM INC	1,665	$576K	0.3%	—	—	—	11135F101
VXF	VANGUARD INDEX FDS	1,453	$304K	0.1%	—	—	—	922908652
RMD	RESMED INC	1,255	$302K	0.1%	—	—	—	761152107
APH	AMPHENOL CORP NEW	1,827	$247K	0.1%	—	—	—	032095101
NVO	NOVO-NORDISK A S	4,312	$219K	0.1%	—	—	—	670100205
TSLA	TESLA INC	481	$216K	0.1%	—	—	—	88160R101
ABT	ABBOTT LABS	1,678	$210K	0.1%	—	—	—	002824100
ZG	ZILLOW GROUP INC	2,959	$202K	0.1%	—	—	—	98954M101

Decreased Positions (27)

EFA ISHARES TR 15.2%

Value $31.77M (-44.1%) Shares 327,117 (-44.8%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $672K (-91.2%) Shares 2,096 (-90.8%) Est. Cost — Unrealized —

IVV ISHARES TR 0.7%

Value $1.539M (-52.6%) Shares 2,356 (-50.3%) Est. Cost — Unrealized —

AAPL APPLE INC 6.5%

Value $13.66M (-9.8%) Shares 53,837 (-3.3%) Est. Cost — Unrealized —

V VISA INC 2.8%

Value $5.955M (-19.8%) Shares 19,704 (-6.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.995M (-26.4%) Shares 5,389 (-3.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $588K (-54.8%) Shares 2,046 (-50.8%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $2.907M (+31.8%) Shares 14,050 (-2.9%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $207K (-75.7%) Shares 4,997 (-59.9%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $582K (-43.4%) Shares 974 (-40.6%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $272K (-56.5%) Shares 545 (-50.3%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.3%

Value $575K (-36.7%) Shares 2,367 (-8.8%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $2.863M (+11.0%) Shares 11,714 (-6.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $727K (-20.3%) Shares 1,270 (-8.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.096M (-13.8%) Shares 3,820 (-5.7%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.4%

Value $809K (-15.0%) Shares 3,882 (-5.8%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $627K (+27.8%) Shares 4,747 (-9.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $329K (-19.5%) Shares 1,888 (-13.9%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.8%

Value $1.703M (-4.4%) Shares 12,999 (-3.1%) Est. Cost — Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value $524K (-12.1%) Shares 11,620 (-12.9%) Est. Cost — Unrealized —

IJR ISHARES TR 19.1%

Value $40.07M (-0.2%) Shares 322,311 (-3.5%) Est. Cost — Unrealized —

DE DEERE & CO 0.3%

Value $587K (+11.9%) Shares 1,043 (-7.5%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $264K (-13.3%) Shares 3,409 (-13.9%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $362K (-9.8%) Shares 1,664 (-5.2%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.001M (+3.6%) Shares 4,124 (-1.2%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $433K (-4.1%) Shares 4,500 (-6.4%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $2.051M (-0.5%) Shares 14,201 (-1.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	327,117 (-44.8%)	$31.77M (-44.1%)	15.2%	—	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	2,096 (-90.8%)	$672K (-91.2%)	0.3%	—	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	2,356 (-50.3%)	$1.539M (-52.6%)	0.7%	—	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	53,837 (-3.3%)	$13.66M (-9.8%)	6.5%	—	—	COM	037833100
V	VISA INC	19,704 (-6.9%)	$5.955M (-19.8%)	2.8%	—	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	5,389 (-3.9%)	$1.995M (-26.4%)	1.0%	—	—	COM	594918104
GOOGL	ALPHABET INC	2,046 (-50.8%)	$588K (-54.8%)	0.3%	—	—	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	14,050 (-2.9%)	$2.907M (+31.8%)	1.4%	—	—	COM	166764100
Z	ZILLOW GROUP INC	4,997 (-59.9%)	$207K (-75.7%)	0.1%	—	—	CL C CAP STK	98954M200
VOO	VANGUARD INDEX FDS	974 (-40.6%)	$582K (-43.4%)	0.3%	—	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	545 (-50.3%)	$272K (-56.5%)	0.1%	—	—	CL A	57636Q104
ADBE	ADOBE INC	2,367 (-8.8%)	$575K (-36.7%)	0.3%	—	—	COM	00724F101
JNJ	JOHNSON & JOHNSON	11,714 (-6.0%)	$2.863M (+11.0%)	1.4%	—	—	COM	478160104
META	META PLATFORMS INC	1,270 (-8.1%)	$727K (-20.3%)	0.3%	—	—	CL A	30303M102
GOOG	ALPHABET INC	3,820 (-5.7%)	$1.096M (-13.8%)	0.5%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,882 (-5.8%)	$809K (-15.0%)	0.4%	—	—	COM	023135106
COP	CONOCOPHILLIPS	4,747 (-9.4%)	$627K (+27.8%)	0.3%	—	—	COM	20825C104
NVDA	NVIDIA CORPORATION	1,888 (-13.9%)	$329K (-19.5%)	0.2%	—	—	COM	67066G104
EMR	EMERSON ELEC CO	12,999 (-3.1%)	$1.703M (-4.4%)	0.8%	—	—	COM	291011104
NUSC	NUSHARES ETF TR	11,620 (-12.9%)	$524K (-12.1%)	0.2%	—	—	NUVEEN ESG SMLCP	67092P607
IJR	ISHARES TR	322,311 (-3.5%)	$40.07M (-0.2%)	19.1%	—	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	1,043 (-7.5%)	$587K (+11.9%)	0.3%	—	—	COM	244199105
CSCO	CISCO SYS INC	3,409 (-13.9%)	$264K (-13.3%)	0.1%	—	—	COM	17275R102
ABBV	ABBVIE INC	1,664 (-5.2%)	$362K (-9.8%)	0.2%	—	—	COM	00287Y109
UNP	UNION PAC CORP	4,124 (-1.2%)	$1.001M (+3.6%)	0.5%	—	—	COM	907818108
NFLX	NETFLIX INC.	4,500 (-6.4%)	$433K (-4.1%)	0.2%	—	—	COM	64110L106
PG	PROCTER & GAMBLE CO	14,201 (-1.3%)	$2.051M (-0.5%)	1.0%	—	—	COM	742718109

Unchanged Positions (23)

BDX BECTON DICKINSON & CO 0.6%

Value $1.171M Shares 7,450 Est. Cost — Unrealized —

WMT WALMART INC 1.2%

Value $2.578M Shares 20,741 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.6%

Value $1.208M Shares 2,150 Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.1%

Value $131K Shares 53,432 Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $1.55M Shares 20,381 Est. Cost — Unrealized —

AMGN AMGEN INC 0.8%

Value $1.665M Shares 4,732 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $391K Shares 1,345 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $360K Shares 1,722 Est. Cost — Unrealized —

AON AON PLC 0.3%

Value $602K Shares 1,864 Est. Cost — Unrealized —

HGTY HAGERTY INC 0.1%

Value $196K Shares 18,638 Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $320K Shares 645 Est. Cost — Unrealized —

IAUM ISHARES GOLD TR 0.2%

Value $490K Shares 10,500 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $342K Shares 11,744 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.3%

Value $623K Shares 5,838 Est. Cost — Unrealized —

XYZ BLOCK INC 0.2%

Value $375K Shares 6,225 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.6%

Value $1.297M Shares 8,342 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.2%

Value $433K Shares 2,189 Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $289K Shares 3,121 Est. Cost — Unrealized —

RYN RAYONIER INC 0.1%

Value $297K Shares 14,421 Est. Cost — Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $211K Shares 1,683 Est. Cost — Unrealized —

ECL ECOLAB INC 0.4%

Value $851K Shares 3,200 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $266K Shares 2,317 Est. Cost — Unrealized —

EAGG ISHARES TR 0.3%

Value $699K Shares 14,705 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	7,450	$1.171M	0.6%	—	—	COM	075887109
WMT	WALMART INC	20,741	$2.578M	1.2%	—	—	COM	931142103
IDXX	IDEXX LABS INC	2,150	$1.208M	0.6%	—	—	COM	45168D104
MNKD	MANNKIND CORP	53,432	$131K	0.1%	—	—	COM NEW	56400P706
KO	COCA COLA CO	20,381	$1.55M	0.7%	—	—	COM	191216100
AMGN	AMGEN INC	4,732	$1.665M	0.8%	—	—	COM	031162100
APD	AIR PRODUCTS AND CHEMICALS I	1,345	$391K	0.2%	—	—	COM	009158106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,722	$360K	0.2%	—	—	CL A	989207105
AON	AON PLC	1,864	$602K	0.3%	—	—	SHS CL A	G0403H108
HGTY	HAGERTY INC	18,638	$196K	0.1%	—	—	CL A COM	405166109
LIN	LINDE PLC	645	$320K	0.2%	—	—	SHS	G54950103
IAUM	ISHARES GOLD TR	10,500	$490K	0.2%	—	—	SHARES REPRESENT	46436F103
SCHG	SCHWAB STRATEGIC TR	11,744	$342K	0.2%	—	—	US LCAP GR ETF	808524300
EWBC	EAST WEST BANCORP INC	5,838	$623K	0.3%	—	—	COM	27579R104
XYZ	BLOCK INC	6,225	$375K	0.2%	—	—	CL A	852234103
YUM	YUM BRANDS INC	8,342	$1.297M	0.6%	—	—	COM	988498101
WELL	WELLTOWER INC	2,189	$433K	0.2%	—	—	COM	95040Q104
GLDM	WORLD GOLD TR	3,121	$289K	0.1%	—	—	SPDR GLD MINIS	98149E303
RYN	RAYONIER INC	14,421	$297K	0.1%	—	—	COM	754907103
GSLC	GOLDMAN SACHS ETF TR	1,683	$211K	0.1%	—	—	ACTIVEBETA US LG	381430503
ECL	ECOLAB INC	3,200	$851K	0.4%	—	—	COM	278865100
VIOO	VANGUARD ADMIRAL FDS INC	2,317	$266K	0.1%	—	—	SMLLCP 600 IDX	921932828
EAGG	ISHARES TR	14,705	$699K	0.3%	—	—	ESG AWR US AGRGT	46435U549