Sand Hill Global Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	18,669	$5,188	0.2%	$303.32	0.0%	COM	127387108
AJG	GALLAGHER ARTHUR J & CO	18,682	$4,046	0.1%	$240.41	0.0%	COM	363576109
CBRE	CBRE GROUP INC	27,020	$3,660	0.1%	$161.40	0.0%	CL A	12504L109
DIA	STATE STR SPDR DOW JONES IND	1,050	$486	0.0%	$463.19	—	UT SER 1	78467X109
WMT	WALMART INC	2,660	$331	0.0%	$122.03	0.0%	COM	931142103
ASML	ASML HLDG NV	228	$301	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
SHOP	SHOPIFY INC	2,118	$251	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
NOC	NORTHROP GRUMMAN CORP	363	$248	0.0%	$673.66	0.0%	COM	666807102
COP	CONOCOPHILLIPS	1,813	$239	0.0%	$102.65	0.0%	COM	20825C104
MS	MORGAN STANLEY	1,415	$233	0.0%	$179.67	0.0%	COM NEW	617446448
O	REALTY INCOME CORP	3,591	$220	0.0%	$57.31	0.0%	COM	756109104
APH	AMPHENOL CORP	1,702	$215	0.0%	$146.40	0.0%	CL A	032095101
DUK	DUKE ENERGY CORP NEW	1,609	$211	0.0%	$120.88	0.0%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	3,353	$203	0.0%	$57.43	0.0%	COM	110122108
NKE	NIKE INC	3,791	$200	0.0%	$63.98	0.0%	CL B	654106103
PMVP	PMV PHARMACEUTICALS INC	12,539	$16	0.0%	$1.12	0.0%	COM	69353Y103

Increased Positions (73)

ACWX ISHARES TR 3.0%

Value ($000) $88,376 (+977.3%) Shares 1,290,721 (+956.2%) Est. Cost $66.81 Unrealized —

BOND PIMCO ETF TR 3.3%

Value ($000) $98,286 (+69.1%) Shares 1,065,087 (+70.6%) Est. Cost $92.10 Unrealized —

EFA ISHARES TR 9.9%

Value ($000) $293,374 (+5.4%) Shares 3,020,430 (+4.3%) Est. Cost $69.67 Unrealized —

SPYM SPDR SERIES TRUST 4.7%

Value ($000) $141,086 (+9.0%) Shares 1,843,291 (+14.2%) Est. Cost $59.29 Unrealized —

VOO VANGUARD INDEX FDS 10.6%

Value ($000) $314,294 (+3.2%) Shares 525,971 (+8.3%) Est. Cost $358.88 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $158,641 (+5.3%) Shares 2,349,194 (+2.9%) Est. Cost $87.83 Unrealized —

VNQ VANGUARD INDEX FDS 5.2%

Value ($000) $154,463 (+5.0%) Shares 1,741,408 (+4.7%) Est. Cost $87.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $174,480 (+3.5%) Shares 3,228,121 (+3.0%) Est. Cost $42.87 Unrealized —

NFLX NETFLIX INC. 0.2%

Value ($000) $4,828 (+1052.1%) Shares 50,217 (+1023.4%) Est. Cost $85.61 Unrealized -2.1%

MSFT MICROSOFT CORP 0.9%

Value ($000) $28,183 (-12.2%) Shares 76,135 (+14.7%) Est. Cost $171.78 Unrealized +153.0%

VGIT VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $75,699 (+4.7%) Shares 1,271,182 (+5.4%) Est. Cost $59.41 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $41,654 (+6.7%) Shares 164,127 (+14.3%) Est. Cost $119.02 Unrealized +120.8%

VBK VANGUARD INDEX FDS 3.2%

Value ($000) $94,993 (+2.7%) Shares 314,286 (+2.6%) Est. Cost $277.11 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $26,554 (-8.1%) Shares 127,496 (+1.8%) Est. Cost $141.27 Unrealized +60.6%

QQQ INVESCO QQQ TR 2.4%

Value ($000) $71,809 (-2.8%) Shares 124,414 (+3.5%) Est. Cost $471.13 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $4,385 (-29.2%) Shares 29,072 (+3.0%) Est. Cost $170.43 Unrealized +14.1%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $36,385 (-4.6%) Shares 208,628 (+2.0%) Est. Cost $95.27 Unrealized +95.9%

ADSK AUTODESK INC 0.2%

Value ($000) $7,278 (-16.4%) Shares 30,401 (+3.3%) Est. Cost $203.84 Unrealized +24.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $7,903 (-12.6%) Shares 8,593 (+2.2%) Est. Cost $797.46 Unrealized +31.3%

EAGG ISHARES TR 0.3%

Value ($000) $9,951 (+12.2%) Shares 209,264 (+12.9%) Est. Cost $47.48 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $3,793 (+32.3%) Shares 31,296 (+6.7%) Est. Cost $120.32 Unrealized -9.2%

ESGU ISHARES TR 0.7%

Value ($000) $22,247 (-3.7%) Shares 157,309 (+1.5%) Est. Cost $96.58 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $6,881 (-10.8%) Shares 42,920 (+2.4%) Est. Cost $154.13 Unrealized +11.7%

BLK BLACKROCK INC 0.3%

Value ($000) $8,800 (-8.6%) Shares 9,150 (+1.7%) Est. Cost $992.05 Unrealized +10.6%

ETN EATON CORP PLC 0.2%

Value ($000) $6,000 (+15.6%) Shares 16,776 (+2.9%) Est. Cost $302.73 Unrealized +16.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $997 (+170.0%) Shares 2,949 (+142.7%) Est. Cost $256.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $3,631 (+20.2%) Shares 3,644 (+4.0%) Est. Cost $233.18 Unrealized +313.3%

HD HOME DEPOT INC 0.1%

Value ($000) $2,720 (+24.4%) Shares 8,269 (+30.1%) Est. Cost $259.12 Unrealized +45.5%

AVGO BROADCOM INC 0.4%

Value ($000) $12,103 (-4.0%) Shares 39,103 (+7.4%) Est. Cost $216.49 Unrealized +54.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $2,844 (+21.2%) Shares 6,369 (+23.0%) Est. Cost $466.06 Unrealized +0.3%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $7,995 (+4.9%) Shares 55,350 (+4.0%) Est. Cost $76.36 Unrealized +98.7%

ESGD ISHARES TR 0.4%

Value ($000) $12,583 (+2.3%) Shares 131,592 (+1.7%) Est. Cost $70.71 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value ($000) $5,794 (-4.6%) Shares 57,051 (+13.1%) Est. Cost $93.34 Unrealized +22.3%

KO COCA COLA CO 0.0%

Value ($000) $731 (+60.6%) Shares 9,619 (+47.7%) Est. Cost $63.03 Unrealized +18.6%

PLD PROLOGIS INC. 0.2%

Value ($000) $5,572 (+4.9%) Shares 42,151 (+1.3%) Est. Cost $105.17 Unrealized +22.7%

GOOG ALPHABET INC 0.2%

Value ($000) $5,129 (-3.6%) Shares 17,881 (+5.4%) Est. Cost $147.03 Unrealized +120.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $907 (-16.8%) Shares 6,200 (+1.1%) Est. Cost $24.68 Unrealized +524.7%

CAT CATERPILLAR INC 0.0%

Value ($000) $633 (+38.0%) Shares 893 (+11.6%) Est. Cost $369.93 Unrealized +85.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $9,730 (+1.6%) Shares 20,305 (+6.6%) Est. Cost $454.00 Unrealized +8.7%

IEMG ISHARES INC 0.0%

Value ($000) $390 (+61.0%) Shares 5,595 (+55.2%) Est. Cost $59.27 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $740 (+23.4%) Shares 8,170 (+21.9%) Est. Cost $75.60 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $573 (-19.5%) Shares 3,892 (+6.7%) Est. Cost $108.08 Unrealized +56.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $684 (-15.5%) Shares 2,821 (+3.3%) Est. Cost $139.03 Unrealized +104.2%

BMO BANK MONTREAL MEDIUM 0.0%

Value ($000) $732 (+20.5%) Shares 5,411 (+15.6%) Est. Cost $93.40 Unrealized +48.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $473 (-20.1%) Shares 2,326 (+1.2%) Est. Cost $216.74 Unrealized +11.1%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $2,570 (+4.2%) Shares 8,950 (+5.3%) Est. Cost $227.20 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $527 (-11.9%) Shares 1,144 (+8.2%) Est. Cost $484.37 Unrealized +7.6%

LIN LINDE PLC 0.0%

Value ($000) $369 (+22.9%) Shares 744 (+5.7%) Est. Cost $340.12 Unrealized +35.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $734 (-8.2%) Shares 1,469 (+4.9%) Est. Cost $418.13 Unrealized +28.9%

WFC WELLS FARGO & CO 0.0%

Value ($000) $426 (-13.1%) Shares 5,347 (+1.7%) Est. Cost $38.95 Unrealized +131.2%

DVY ISHARES TR 0.0%

Value ($000) $274 (+29.3%) Shares 1,808 (+20.5%) Est. Cost $143.69 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $471 (-11.1%) Shares 2,482 (+7.3%) Est. Cost $100.01 Unrealized +124.7%

MRK MERCK & CO INC 0.0%

Value ($000) $295 (+21.4%) Shares 2,449 (+6.3%) Est. Cost $94.49 Unrealized +21.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $297 (+18.2%) Shares 3,193 (+2.2%) Est. Cost $69.02 Unrealized +26.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $650 (+7.6%) Shares 2,091 (+5.8%) Est. Cost $207.53 Unrealized +52.9%

FAST FASTENAL CO 0.0%

Value ($000) $271 (+19.5%) Shares 5,830 (+3.4%) Est. Cost $38.88 Unrealized +13.9%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,114 (+4.1%) Shares 19,028 (+4.4%) Est. Cost $58.13 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $253 (+18.5%) Shares 1,303 (+5.9%) Est. Cost $158.36 Unrealized +30.3%

UNP UNION PAC CORP 0.0%

Value ($000) $546 (+7.3%) Shares 2,250 (+2.3%) Est. Cost $134.91 Unrealized +80.4%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $584 (+6.5%) Shares 7,924 (+7.1%) Est. Cost $73.75 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $853 (+4.1%) Shares 7,779 (+4.6%) Est. Cost $42.52 Unrealized +161.6%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $331 (-8.4%) Shares 1,094 (+12.1%) Est. Cost $205.73 Unrealized +73.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $266 (-9.7%) Shares 541 (+6.5%) Est. Cost $485.58 Unrealized +18.3%

IWD ISHARES TR 0.0%

Value ($000) $559 (+5.3%) Shares 2,614 (+3.6%) Est. Cost $146.63 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $431 (-6.1%) Shares 1,520 (+1.9%) Est. Cost $165.15 Unrealized +92.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $324 (+8.8%) Shares 1,958 (+5.6%) Est. Cost $119.47 Unrealized +47.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $264 (+9.3%) Shares 5,421 (+23.3%) Est. Cost $49.35 Unrealized +8.7%

LOW LOWES COS INC 0.0%

Value ($000) $822 (+2.6%) Shares 3,478 (+4.7%) Est. Cost $203.62 Unrealized +33.3%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $320 (-5.6%) Shares 753 (+16.0%) Est. Cost $412.16 Unrealized +17.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $568 (-2.8%) Shares 6,045 (+3.3%) Est. Cost $56.90 Unrealized +76.0%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $313 (+3.5%) Shares 1,319 (+10.2%) Est. Cost $200.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $366 (+2.4%) Shares 433 (+6.4%) Est. Cost $625.77 Unrealized +49.0%

MCO MOODYS CORP 0.0%

Value ($000) $205 (-1.4%) Shares 471 (+15.4%) Est. Cost $487.64 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	1,290,721 (+956.2%)	$88,376 (+977.3%)	3.0%	$66.81	—	MSCI ACWI EX US	464288240
BOND	PIMCO ETF TR	1,065,087 (+70.6%)	$98,286 (+69.1%)	3.3%	$92.10	—	ACTIVE BD ETF	72201R775
EFA	ISHARES TR	3,020,430 (+4.3%)	$293,374 (+5.4%)	9.9%	$69.67	—	MSCI EAFE ETF	464287465
SPYM	SPDR SERIES TRUST	1,843,291 (+14.2%)	$141,086 (+9.0%)	4.7%	$59.29	—	STATE STREET SPD	78464A854
VOO	VANGUARD INDEX FDS	525,971 (+8.3%)	$314,294 (+3.2%)	10.6%	$358.88	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	2,349,194 (+2.9%)	$158,641 (+5.3%)	5.3%	$87.83	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	1,741,408 (+4.7%)	$154,463 (+5.0%)	5.2%	$87.66	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	3,228,121 (+3.0%)	$174,480 (+3.5%)	5.9%	$42.87	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC.	50,217 (+1023.4%)	$4,828 (+1052.1%)	0.2%	$85.61	-2.1%	COM	64110L106
MSFT	MICROSOFT CORP	76,135 (+14.7%)	$28,183 (-12.2%)	0.9%	$171.78	+153.0%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	1,271,182 (+5.4%)	$75,699 (+4.7%)	2.5%	$59.41	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	164,127 (+14.3%)	$41,654 (+6.7%)	1.4%	$119.02	+120.8%	COM	037833100
VBK	VANGUARD INDEX FDS	314,286 (+2.6%)	$94,993 (+2.7%)	3.2%	$277.11	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	127,496 (+1.8%)	$26,554 (-8.1%)	0.9%	$141.27	+60.6%	COM	023135106
QQQ	INVESCO QQQ TR	124,414 (+3.5%)	$71,809 (-2.8%)	2.4%	$471.13	—	UNIT SER 1	46090E103
SNOW	SNOWFLAKE INC	29,072 (+3.0%)	$4,385 (-29.2%)	0.1%	$170.43	+14.1%	COM SHS	833445109
NVDA	NVIDIA CORPORATION	208,628 (+2.0%)	$36,385 (-4.6%)	1.2%	$95.27	+95.9%	COM	67066G104
ADSK	AUTODESK INC	30,401 (+3.3%)	$7,278 (-16.4%)	0.2%	$203.84	+24.5%	COM	052769106
LLY	ELI LILLY & CO	8,593 (+2.2%)	$7,903 (-12.6%)	0.3%	$797.46	+31.3%	COM	532457108
EAGG	ISHARES TR	209,264 (+12.9%)	$9,951 (+12.2%)	0.3%	$47.48	—	ESG AWR US AGRGT	46435U549
TGT	TARGET CORP	31,296 (+6.7%)	$3,793 (+32.3%)	0.1%	$120.32	-9.2%	COM	87612E106
ESGU	ISHARES TR	157,309 (+1.5%)	$22,247 (-3.7%)	0.7%	$96.58	—	ESG AWR MSCI USA	46435G425
PANW	PALO ALTO NETWORKS INC	42,920 (+2.4%)	$6,881 (-10.8%)	0.2%	$154.13	+11.7%	COM	697435105
BLK	BLACKROCK INC	9,150 (+1.7%)	$8,800 (-8.6%)	0.3%	$992.05	+10.6%	COM	09290D101
ETN	EATON CORP PLC	16,776 (+2.9%)	$6,000 (+15.6%)	0.2%	$302.73	+16.8%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,949 (+142.7%)	$997 (+170.0%)	0.0%	$256.38	—	SPONSORED ADS	874039100
COST	COSTCO WHOLESALE CORPORATION	3,644 (+4.0%)	$3,631 (+20.2%)	0.1%	$233.18	+313.3%	COM	22160K105
HD	HOME DEPOT INC	8,269 (+30.1%)	$2,720 (+24.4%)	0.1%	$259.12	+45.5%	COM	437076102
AVGO	BROADCOM INC	39,103 (+7.4%)	$12,103 (-4.0%)	0.4%	$216.49	+54.4%	COM	11135F101
VRTX	VERTEX PHARMACEUTICALS INC	6,369 (+23.0%)	$2,844 (+21.2%)	0.1%	$466.06	+0.3%	COM	92532F100
PG	PROCTER & GAMBLE CO	55,350 (+4.0%)	$7,995 (+4.9%)	0.3%	$76.36	+98.7%	COM	742718109
ESGD	ISHARES TR	131,592 (+1.7%)	$12,583 (+2.3%)	0.4%	$70.71	—	ESG AW MSCI EAFE	46435G516
WYNN	WYNN RESORTS LTD	57,051 (+13.1%)	$5,794 (-4.6%)	0.2%	$93.34	+22.3%	COM	983134107
KO	COCA COLA CO	9,619 (+47.7%)	$731 (+60.6%)	0.0%	$63.03	+18.6%	COM	191216100
PLD	PROLOGIS INC.	42,151 (+1.3%)	$5,572 (+4.9%)	0.2%	$105.17	+22.7%	COM	74340W103
GOOG	ALPHABET INC	17,881 (+5.4%)	$5,129 (-3.6%)	0.2%	$147.03	+120.1%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	6,200 (+1.1%)	$907 (-16.8%)	0.0%	$24.68	+524.7%	CL A	69608A108
CAT	CATERPILLAR INC	893 (+11.6%)	$633 (+38.0%)	0.0%	$369.93	+85.0%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,305 (+6.6%)	$9,730 (+1.6%)	0.3%	$454.00	+8.7%	CL B NEW	084670702
IEMG	ISHARES INC	5,595 (+55.2%)	$390 (+61.0%)	0.0%	$59.27	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	8,170 (+21.9%)	$740 (+23.4%)	0.0%	$75.60	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	3,892 (+6.7%)	$573 (-19.5%)	0.0%	$108.08	+56.9%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	2,821 (+3.3%)	$684 (-15.5%)	0.0%	$139.03	+104.2%	COM	459200101
BMO	BANK MONTREAL MEDIUM	5,411 (+15.6%)	$732 (+20.5%)	0.0%	$93.40	+48.7%	COM	063671101
ADP	AUTOMATIC DATA PROCESSING IN	2,326 (+1.2%)	$473 (-20.1%)	0.0%	$216.74	+11.1%	COM	053015103
VO	VANGUARD INDEX FDS	8,950 (+5.3%)	$2,570 (+4.2%)	0.1%	$227.20	—	MID CAP ETF	922908629
ISRG	INTUITIVE SURGICAL INC	1,144 (+8.2%)	$527 (-11.9%)	0.0%	$484.37	+7.6%	COM NEW	46120E602
LIN	LINDE PLC	744 (+5.7%)	$369 (+22.9%)	0.0%	$340.12	+35.2%	SHS	G54950103
MA	MASTERCARD INCORPORATED	1,469 (+4.9%)	$734 (-8.2%)	0.0%	$418.13	+28.9%	CL A	57636Q104
WFC	WELLS FARGO & CO	5,347 (+1.7%)	$426 (-13.1%)	0.0%	$38.95	+131.2%	COM	949746101
DVY	ISHARES TR	1,808 (+20.5%)	$274 (+29.3%)	0.0%	$143.69	—	SELECT DIVID ETF	464287168
DHR	DANAHER CORP DEL	2,482 (+7.3%)	$471 (-11.1%)	0.0%	$100.01	+124.7%	COM	235851102
MRK	MERCK & CO INC	2,449 (+6.3%)	$295 (+21.4%)	0.0%	$94.49	+21.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	3,193 (+2.2%)	$297 (+18.2%)	0.0%	$69.02	+26.3%	COM	65339F101
MCD	MCDONALDS CORP	2,091 (+5.8%)	$650 (+7.6%)	0.0%	$207.53	+52.9%	COM	580135101
FAST	FASTENAL CO	5,830 (+3.4%)	$271 (+19.5%)	0.0%	$38.88	+13.9%	COM	311900104
VGSH	VANGUARD SCOTTSDALE FDS	19,028 (+4.4%)	$1,114 (+4.1%)	0.0%	$58.13	—	SHORT TERM TREAS	92206C102
TXN	TEXAS INSTRS INC	1,303 (+5.9%)	$253 (+18.5%)	0.0%	$158.36	+30.3%	COM	882508104
UNP	UNION PAC CORP	2,250 (+2.3%)	$546 (+7.3%)	0.0%	$134.91	+80.4%	COM	907818108
BND	VANGUARD BD INDEX FDS	7,924 (+7.1%)	$584 (+6.5%)	0.0%	$73.75	—	TOTAL BND MRKT	921937835
AFL	AFLAC INC	7,779 (+4.6%)	$853 (+4.1%)	0.0%	$42.52	+161.6%	COM	001055102
AXP	AMERICAN EXPRESS CO	1,094 (+12.1%)	$331 (-8.4%)	0.0%	$205.73	+73.1%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	541 (+6.5%)	$266 (-9.7%)	0.0%	$485.58	+18.3%	COM	883556102
IWD	ISHARES TR	2,614 (+3.6%)	$559 (+5.3%)	0.0%	$146.63	—	RUS 1000 VAL ETF	464287598
GE	GE AEROSPACE	1,520 (+1.9%)	$431 (-6.1%)	0.0%	$165.15	+92.7%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	1,958 (+5.6%)	$324 (+8.8%)	0.0%	$119.47	+47.2%	COM	718172109
BAC	BANK AMERICA CORP	5,421 (+23.3%)	$264 (+9.3%)	0.0%	$49.35	+8.7%	COM	060505104
LOW	LOWES COS INC	3,478 (+4.7%)	$822 (+2.6%)	0.0%	$203.62	+33.3%	COM	548661107
SPGI	S&P GLOBAL INC	753 (+16.0%)	$320 (-5.6%)	0.0%	$412.16	+17.7%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	6,045 (+3.3%)	$568 (-2.8%)	0.0%	$56.90	+76.0%	COM	808513105
QQQM	INVESCO EXCH TRADED FD TR II	1,319 (+10.2%)	$313 (+3.5%)	0.0%	$200.20	—	NASDAQ 100 ETF	46138G649
GS	GOLDMAN SACHS GROUP INC	433 (+6.4%)	$366 (+2.4%)	0.0%	$625.77	+49.0%	COM	38141G104
MCO	MOODYS CORP	471 (+15.4%)	$205 (-1.4%)	0.0%	$487.64	+0.4%	COM	615369105

Exited Positions (9)

VEEV VEEVA SYS INC 0.4%

Value ($000) $11,802 Shares 52,869 Est. Cost $200.79 Unrealized +1.6%

DOCS DOXIMITY INC 0.4%

Value ($000) $10,641 Shares 240,301 Est. Cost $59.43 Unrealized -41.1%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value ($000) $10,170 Shares 117,864 Est. Cost $63.93 Unrealized +37.8%

FIG FIGMA INC 0.0%

Value ($000) $1,006 Shares 26,922 Est. Cost $45.19 Unrealized -37.1%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $692 Shares 12,684 Est. Cost $56.59 Unrealized -17.0%

PACS PACS GROUP INC 0.0%

Value ($000) $642 Shares 16,724 Est. Cost $21.94 Unrealized +74.3%

ABNB AIRBNB INC 0.0%

Value ($000) $253 Shares 1,867 Est. Cost $124.53 Unrealized +3.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $226 Shares 2,019 Est. Cost $101.05 Unrealized +10.5%

IVW ISHARES TR 0.0%

Value ($000) $216 Shares 1,755 Est. Cost $120.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	52,869	$11,802	0.4%	$200.79	+1.6%	—	922475108
DOCS	DOXIMITY INC	240,301	$10,641	0.4%	$59.43	-41.1%	—	26622P107
ZM	ZOOM COMMUNICATIONS INC	117,864	$10,170	0.3%	$63.93	+37.8%	—	98980L101
FIG	FIGMA INC	26,922	$1,006	0.0%	$45.19	-37.1%	—	316841105
BILL	BILL HOLDINGS INC	12,684	$692	0.0%	$56.59	-17.0%	—	090043100
PACS	PACS GROUP INC	16,724	$642	0.0%	$21.94	+74.3%	—	69380Q107
ABNB	AIRBNB INC	1,867	$253	0.0%	$124.53	+3.9%	—	009066101
UAL	UNITED AIRLS HLDGS INC	2,019	$226	0.0%	$101.05	+10.5%	—	910047109
IVW	ISHARES TR	1,755	$216	0.0%	$120.72	—	—	464287309

Decreased Positions (48)

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $653 (-91.0%) Shares 6,362 (-89.0%) Est. Cost $62.73 Unrealized +84.0%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $19,318 (-22.6%) Shares 65,673 (-15.2%) Est. Cost $97.02 Unrealized +221.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $29,124 (-15.7%) Shares 101,278 (-8.3%) Est. Cost $108.63 Unrealized +197.6%

AGG ISHARES TR 2.2%

Value ($000) $65,599 (-7.0%) Shares 660,811 (-6.4%) Est. Cost $101.86 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $47,583 (-7.9%) Shares 72,845 (-3.5%) Est. Cost $335.75 Unrealized —

INTU INTUIT 0.2%

Value ($000) $4,472 (-42.0%) Shares 10,343 (-11.2%) Est. Cost $612.79 Unrealized -18.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $881 (-78.4%) Shares 4,442 (-70.7%) Est. Cost $272.18 Unrealized -7.0%

CVX CHEVRON CORPORATION 0.4%

Value ($000) $12,721 (+32.5%) Shares 61,484 (-2.4%) Est. Cost $87.41 Unrealized +96.6%

CRM SALESFORCE INC 0.2%

Value ($000) $5,056 (-35.4%) Shares 27,087 (-8.4%) Est. Cost $145.42 Unrealized +48.4%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $6,417 (+43.1%) Shares 22,615 (-2.0%) Est. Cost $139.56 Unrealized +50.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $12,208 (-10.1%) Shares 17 (-5.6%) Est. Cost $729330.75 Unrealized +1.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $5,942 (-16.8%) Shares 61,647 (-1.8%) Est. Cost $101.33 Unrealized +8.0%

HON HONEYWELL INTL INC 0.3%

Value ($000) $7,550 (+14.1%) Shares 33,403 (-1.5%) Est. Cost $120.50 Unrealized +87.5%

CME CME GROUP INC 0.4%

Value ($000) $10,837 (+6.5%) Shares 36,693 (-1.5%) Est. Cost $132.72 Unrealized +118.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,527 (+33.9%) Shares 14,892 (-5.0%) Est. Cost $82.71 Unrealized +67.7%

PULS PGIM ETF TR 0.5%

Value ($000) $14,326 (-3.3%) Shares 289,424 (-3.2%) Est. Cost $49.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,112 (-9.9%) Shares 160,379 (-5.4%) Est. Cost $40.88 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $14,532 (-2.9%) Shares 287,134 (-3.0%) Est. Cost $50.63 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,106 (+22.4%) Shares 6,162 (-8.0%) Est. Cost $186.42 Unrealized +75.2%

CMF ISHARES TR 0.1%

Value ($000) $3,978 (-8.1%) Shares 69,965 (-7.1%) Est. Cost $55.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,561 (-17.6%) Shares 10,649 (-12.9%) Est. Cost $84.22 Unrealized —

ICSH ISHARES TR 0.6%

Value ($000) $16,506 (-1.9%) Shares 326,082 (-2.0%) Est. Cost $50.64 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $4,744 (-5.8%) Shares 44,687 (-5.0%) Est. Cost $107.68 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $706 (-28.7%) Shares 25,367 (-30.3%) Est. Cost $34.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $20,627 (+1.0%) Shares 321,897 (-1.5%) Est. Cost $42.26 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $3,275 (-5.9%) Shares 62,742 (-5.5%) Est. Cost $52.71 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $6,741 (+2.2%) Shares 118,701 (-1.5%) Est. Cost $39.33 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,135 (-11.4%) Shares 22,700 (-10.5%) Est. Cost $49.72 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,521 (-7.7%) Shares 6,993 (-3.0%) Est. Cost $139.89 Unrealized +59.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $207 (-27.9%) Shares 1,859 (-6.3%) Est. Cost $102.73 Unrealized +29.9%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $490 (-11.8%) Shares 18,054 (-11.0%) Est. Cost $26.73 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $930 (-5.8%) Shares 11,992 (-6.5%) Est. Cost $41.44 Unrealized +88.0%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $327 (-11.6%) Shares 469 (-4.5%) Est. Cost $592.75 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $4,749 (-0.8%) Shares 104,434 (-3.6%) Est. Cost $33.55 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $578 (+6.8%) Shares 6,560 (-1.6%) Est. Cost $45.18 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value ($000) $1,327 (-2.3%) Shares 13,845 (-2.1%) Est. Cost $95.84 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value ($000) $940 (-3.0%) Shares 9,489 (-1.8%) Est. Cost $97.87 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $13,553 (-0.2%) Shares 15,138 (-2.0%) Est. Cost $160.16 Unrealized +498.0%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $9,272 (+0.2%) Shares 35,399 (-1.3%) Est. Cost $188.05 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $605 (+2.9%) Shares 3,136 (-2.2%) Est. Cost $88.84 Unrealized +121.3%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $255 (-5.9%) Shares 2,002 (-2.1%) Est. Cost $100.68 Unrealized +37.6%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $222 (-4.6%) Shares 1,821 (-7.2%) Est. Cost $73.51 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $290 (-2.5%) Shares 12,664 (-2.0%) Est. Cost $22.75 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $245 (-2.9%) Shares 7,559 (-5.6%) Est. Cost $41.70 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $784 (-0.8%) Shares 23,792 (-1.4%) Est. Cost $30.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,038 (+0.1%) Shares 122,753 (-2.8%) Est. Cost $28.21 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $232 (+1.3%) Shares 2,594 (-4.8%) Est. Cost $83.36 Unrealized +12.3%

AMGN AMGEN INC 0.0%

Value ($000) $268 (-0.7%) Shares 762 (-7.6%) Est. Cost $315.95 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	6,362 (-89.0%)	$653 (-91.0%)	0.0%	$62.73	+84.0%	COM	002824100
JPM	JPMORGAN CHASE & CO	65,673 (-15.2%)	$19,318 (-22.6%)	0.6%	$97.02	+221.0%	COM	46625H100
GOOGL	ALPHABET INC	101,278 (-8.3%)	$29,124 (-15.7%)	1.0%	$108.63	+197.6%	CAP STK CL A	02079K305
AGG	ISHARES TR	660,811 (-6.4%)	$65,599 (-7.0%)	2.2%	$101.86	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	72,845 (-3.5%)	$47,583 (-7.9%)	1.6%	$335.75	—	CORE S&P500 ETF	464287200
INTU	INTUIT	10,343 (-11.2%)	$4,472 (-42.0%)	0.2%	$612.79	-18.8%	COM	461202103
ACN	ACCENTURE PLC IRELAND	4,442 (-70.7%)	$881 (-78.4%)	0.0%	$272.18	-7.0%	SHS CLASS A	G1151C101
CVX	CHEVRON CORPORATION	61,484 (-2.4%)	$12,721 (+32.5%)	0.4%	$87.41	+96.6%	COM	166764100
CRM	SALESFORCE INC	27,087 (-8.4%)	$5,056 (-35.4%)	0.2%	$145.42	+48.4%	COM	79466L302
LNG	CHENIERE ENERGY INC	22,615 (-2.0%)	$6,417 (+43.1%)	0.2%	$139.56	+50.3%	COM NEW	16411R208
BRK/A	BERKSHIRE HATHAWAY INC DEL	17 (-5.6%)	$12,208 (-10.1%)	0.4%	$729330.75	+1.5%	CL A	084670108
DIS	DISNEY WALT CO	61,647 (-1.8%)	$5,942 (-16.8%)	0.2%	$101.33	+8.0%	COM	254687106
HON	HONEYWELL INTL INC	33,403 (-1.5%)	$7,550 (+14.1%)	0.3%	$120.50	+87.5%	COM	438516106
CME	CME GROUP INC	36,693 (-1.5%)	$10,837 (+6.5%)	0.4%	$132.72	+118.0%	COM	12572Q105
XOM	EXXON MOBIL CORP	14,892 (-5.0%)	$2,527 (+33.9%)	0.1%	$82.71	+67.7%	COM	30231G102
PULS	PGIM ETF TR	289,424 (-3.2%)	$14,326 (-3.3%)	0.5%	$49.78	—	PGIM ULTRA SH BD	69344A107
SCHX	SCHWAB STRATEGIC TR	160,379 (-5.4%)	$4,112 (-9.9%)	0.1%	$40.88	—	US LRG CAP ETF	808524201
JPST	J P MORGAN EXCHANGE TRADED F	287,134 (-3.0%)	$14,532 (-2.9%)	0.5%	$50.63	—	ULTRA SHRT ETF	46641Q837
AMAT	APPLIED MATLS INC	6,162 (-8.0%)	$2,106 (+22.4%)	0.1%	$186.42	+75.2%	COM	038222105
CMF	ISHARES TR	69,965 (-7.1%)	$3,978 (-8.1%)	0.1%	$55.74	—	CALIF MUN BD ETF	464288356
XLV	SELECT SECTOR SPDR TR	10,649 (-12.9%)	$1,561 (-17.6%)	0.1%	$84.22	—	STATE STREET HEA	81369Y209
ICSH	ISHARES TR	326,082 (-2.0%)	$16,506 (-1.9%)	0.6%	$50.64	—	ULTRA SHORT DUR	46434V878
MUB	ISHARES TR	44,687 (-5.0%)	$4,744 (-5.8%)	0.2%	$107.68	—	NATIONAL MUN ETF	464288414
FNDX	SCHWAB STRATEGIC TR	25,367 (-30.3%)	$706 (-28.7%)	0.0%	$34.81	—	FUNDAMENTAL US L	808524771
VEA	VANGUARD TAX-MANAGED FDS	321,897 (-1.5%)	$20,627 (+1.0%)	0.7%	$42.26	—	VAN FTSE DEV MKT	921943858
MUNI	PIMCO ETF TR	62,742 (-5.5%)	$3,275 (-5.9%)	0.1%	$52.71	—	INTER MUN BD ACT	72201R866
EEM	ISHARES TR	118,701 (-1.5%)	$6,741 (+2.2%)	0.2%	$39.33	—	MSCI EMG MKT ETF	464287234
JMUB	J P MORGAN EXCHANGE TRADED F	22,700 (-10.5%)	$1,135 (-11.4%)	0.0%	$49.72	—	MUNICIPAL ETF	46641Q647
ABBV	ABBVIE INC	6,993 (-3.0%)	$1,521 (-7.7%)	0.1%	$139.89	+59.1%	COM	00287Y109
APO	APOLLO GLOBAL MGMT INC	1,859 (-6.3%)	$207 (-27.9%)	0.0%	$102.73	+29.9%	COM	03769M106
CGMU	CAPITAL GRP FIXED INCM ETF T	18,054 (-11.0%)	$490 (-11.8%)	0.0%	$26.73	—	MUNICIPAL INCOME	14020Y201
CSCO	CISCO SYS INC	11,992 (-6.5%)	$930 (-5.8%)	0.0%	$41.44	+88.0%	COM	17275R102
VGT	VANGUARD WORLD FD	469 (-4.5%)	$327 (-11.6%)	0.0%	$592.75	—	INF TECH ETF	92204A702
ESGE	ISHARES INC	104,434 (-3.6%)	$4,749 (-0.8%)	0.2%	$33.55	—	ESG AWR MSCI EM	46434G863
IAU	ISHARES GOLD TR	6,560 (-1.6%)	$578 (+6.8%)	0.0%	$45.18	—	ISHARES NEW	464285204
LDUR	PIMCO ETF TR	13,845 (-2.1%)	$1,327 (-2.3%)	0.0%	$95.84	—	ENHNCD LW DUR AC	72201R718
VTEC	VANGUARD CALIF TAX FREE FDS	9,489 (-1.8%)	$940 (-3.0%)	0.0%	$97.87	—	TAX EXEMPT BD FD	922021605
PH	PARKER-HANNIFIN CORP	15,138 (-2.0%)	$13,553 (-0.2%)	0.5%	$160.16	+498.0%	COM	701094104
VB	VANGUARD INDEX FDS	35,399 (-1.3%)	$9,272 (+0.2%)	0.3%	$188.05	—	SMALL CP ETF	922908751
RTX	RTX CORPORATION	3,136 (-2.2%)	$605 (+2.9%)	0.0%	$88.84	+121.3%	COM	75513E101
J	JACOBS SOLUTIONS INC	2,002 (-2.1%)	$255 (-5.9%)	0.0%	$100.68	+37.6%	COM	46982L108
FEX	FIRST TR EXCHANGE-TRADED ALP	1,821 (-7.2%)	$222 (-4.6%)	0.0%	$73.51	—	COM SHS	33734K109
GOVT	ISHARES TR	12,664 (-2.0%)	$290 (-2.5%)	0.0%	$22.75	—	US TREAS BD ETF	46429B267
FNDA	SCHWAB STRATEGIC TR	7,559 (-5.6%)	$245 (-2.9%)	0.0%	$41.70	—	FUNDAMENTAL US S	808524763
SCHE	SCHWAB STRATEGIC TR	23,792 (-1.4%)	$784 (-0.8%)	0.0%	$30.32	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	122,753 (-2.8%)	$3,038 (+0.1%)	0.1%	$28.21	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	2,594 (-4.8%)	$232 (+1.3%)	0.0%	$83.36	+12.3%	COM	855244109
AMGN	AMGEN INC	762 (-7.6%)	$268 (-0.7%)	0.0%	$315.95	+10.7%	COM	031162100

Unchanged Positions (67)

SPY STATE STR SPDR S&P 500 ETF T 7.3%

Value ($000) $216,060 Shares 332,226 Est. Cost $294.14 Unrealized —

DASH DOORDASH INC 0.2%

Value ($000) $6,665 Shares 44,386 Est. Cost $61.74 Unrealized +218.6%

META META PLATFORMS INC 0.7%

Value ($000) $19,419 Shares 33,941 Est. Cost $210.54 Unrealized +211.4%

V VISA INC 0.5%

Value ($000) $14,651 Shares 48,475 Est. Cost $138.33 Unrealized +138.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $11,988 Shares 49,043 Est. Cost $104.69 Unrealized +117.7%

PWR QUANTA SVCS INC 0.2%

Value ($000) $6,738 Shares 12,272 Est. Cost $320.76 Unrealized +51.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $5,785 Shares 1,374 Est. Cost $1889.24 Unrealized +153.1%

TSLA TESLA INC 0.2%

Value ($000) $6,764 Shares 18,196 Est. Cost $260.05 Unrealized +63.8%

IWM ISHARES TR 4.7%

Value ($000) $139,839 Shares 563,866 Est. Cost $165.85 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $7,956 Shares 60,698 Est. Cost $73.14 Unrealized +64.8%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $4,965 Shares 44,192 Est. Cost $82.06 Unrealized +18.7%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $3,883 Shares 20,463 Est. Cost $225.29 Unrealized -9.6%

SYK STRYKER CORPORATION 0.3%

Value ($000) $7,518 Shares 22,879 Est. Cost $246.11 Unrealized +48.2%

TJX TJX COS INC NEW 0.5%

Value ($000) $13,489 Shares 84,462 Est. Cost $49.65 Unrealized +210.6%

ESML ISHARES TR 0.7%

Value ($000) $22,212 Shares 472,402 Est. Cost $38.11 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $5,446 Shares 50,308 Est. Cost $36.84 Unrealized +220.6%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $7,331 Shares 31,904 Est. Cost $94.02 Unrealized +140.5%

IWB ISHARES TR 0.2%

Value ($000) $4,458 Shares 12,503 Est. Cost $211.23 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $6,624 Shares 20,648 Est. Cost $175.44 Unrealized —

IYR ISHARES TR 0.6%

Value ($000) $17,496 Shares 185,028 Est. Cost $91.35 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,581 Shares 7,977 Est. Cost $67.19 Unrealized +207.6%

QQMG INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,834 Shares 71,636 Est. Cost $31.96 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $4,052 Shares 57,141 Est. Cost $46.94 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $3,575 Shares 9,644 Est. Cost $188.51 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $625 Shares 33,107 Est. Cost $28.45 Unrealized -30.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,518 Shares 11,423 Est. Cost $118.84 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $839 Shares 58,397 Est. Cost $10.98 Unrealized +57.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value ($000) $7,331 Shares 11,886 Est. Cost $365.43 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $5,818 Shares 42,046 Est. Cost $99.75 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $1,121 Shares 2,630 Est. Cost $217.43 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $2,306 Shares 7,715 Est. Cost $223.94 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $8,461 Shares 31,807 Est. Cost $146.44 Unrealized +95.5%

OEF ISHARES TR 0.0%

Value ($000) $1,111 Shares 3,494 Est. Cost $118.27 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $1,092 Shares 2,537 Est. Cost $192.15 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $220 Shares 2,381 Est. Cost $66.83 Unrealized +71.7%

IWO ISHARES TR 0.1%

Value ($000) $2,819 Shares 8,984 Est. Cost $235.11 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $318 Shares 365 Est. Cost $415.97 Unrealized +77.2%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value ($000) $370 Shares 4,417 Est. Cost $46.09 Unrealized +56.8%

COUR COURSERA INC 0.0%

Value ($000) $231 Shares 39,697 Est. Cost $7.94 Unrealized -19.7%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $204 Shares 13,832 Est. Cost $14.99 Unrealized +16.8%

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $10,948 Shares 139,622 Est. Cost $78.70 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $430 Shares 5,980 Est. Cost $62.51 Unrealized +25.9%

CART MAPLEBEAR INC 0.0%

Value ($000) $261 Shares 6,965 Est. Cost $35.10 Unrealized +8.9%

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $7,184 Shares 141,314 Est. Cost $51.10 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.1%

Value ($000) $4,097 Shares 396,605 Est. Cost $10.64 Unrealized —

MMM 3M CO 0.0%

Value ($000) $389 Shares 2,678 Est. Cost $83.56 Unrealized +96.2%

PEP PEPSICO INC 0.0%

Value ($000) $490 Shares 3,155 Est. Cost $134.34 Unrealized +15.2%

TOV EA SERIES TRUST 0.0%

Value ($000) $876 Shares 32,064 Est. Cost $28.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,659 Shares 7,715 Est. Cost $127.71 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $6,039 Shares 76,186 Est. Cost $79.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,690 Shares 22,506 Est. Cost $56.19 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $508 Shares 8,128 Est. Cost $44.80 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $401 Shares 3,038 Est. Cost $96.30 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $4,901 Shares 201,936 Est. Cost $24.38 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,006 Shares 25,882 Est. Cost $30.01 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $448 Shares 9,276 Est. Cost $38.84 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $930 Shares 19,894 Est. Cost $41.34 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value ($000) $18 Shares 20,314 Est. Cost $17.70 Unrealized -92.2%

IJS ISHARES TR 0.0%

Value ($000) $265 Shares 2,235 Est. Cost $97.27 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $289 Shares 2,322 Est. Cost $107.98 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $266 Shares 2,832 Est. Cost $89.06 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $220 Shares 4,090 Est. Cost $49.55 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $236 Shares 3,057 Est. Cost $62.45 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $441 Shares 5,623 Est. Cost $61.64 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $340 Shares 10,061 Est. Cost $29.69 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $207 Shares 2,745 Est. Cost $73.07 Unrealized +2.7%

NUDM NUSHARES ETF TR 0.0%

Value ($000) $432 Shares 11,970 Est. Cost $22.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	332,226	$216,060	7.3%	$294.14	—	TR UNIT	78462F103
DASH	DOORDASH INC	44,386	$6,665	0.2%	$61.74	+218.6%	CL A	25809K105
META	META PLATFORMS INC	33,941	$19,419	0.7%	$210.54	+211.4%	CL A	30303M102
V	VISA INC	48,475	$14,651	0.5%	$138.33	+138.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	49,043	$11,988	0.4%	$104.69	+117.7%	COM	478160104
PWR	QUANTA SVCS INC	12,272	$6,738	0.2%	$320.76	+51.6%	COM	74762E102
BKNG	BOOKING HOLDINGS INC	1,374	$5,785	0.2%	$1889.24	+153.1%	COM	09857L108
TSLA	TESLA INC	18,196	$6,764	0.2%	$260.05	+63.8%	COM	88160R101
IWM	ISHARES TR	563,866	$139,839	4.7%	$165.85	—	RUSSELL 2000 ETF	464287655
AEP	AMERICAN ELEC PWR CO INC	60,698	$7,956	0.3%	$73.14	+64.8%	COM	025537101
ETR	ENTERGY CORP NEW	44,192	$4,965	0.2%	$82.06	+18.7%	COM	29364G103
VRSK	VERISK ANALYTICS INC	20,463	$3,883	0.1%	$225.29	-9.6%	COM	92345Y106
SYK	STRYKER CORPORATION	22,879	$7,518	0.3%	$246.11	+48.2%	COM	863667101
TJX	TJX COS INC NEW	84,462	$13,489	0.5%	$49.65	+210.6%	COM	872540109
ESML	ISHARES TR	472,402	$22,212	0.7%	$38.11	—	ESG AWARE MSCI	46435U663
NEM	NEWMONT CORP	50,308	$5,446	0.2%	$36.84	+220.6%	COM	651639106
WM	WASTE MGMT INC DEL	31,904	$7,331	0.2%	$94.02	+140.5%	COM	94106L109
IWB	ISHARES TR	12,503	$4,458	0.2%	$211.23	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	20,648	$6,624	0.2%	$175.44	—	TOTAL STK MKT	922908769
IYR	ISHARES TR	185,028	$17,496	0.6%	$91.35	—	U.S. REAL ES ETF	464287739
PGR	PROGRESSIVE CORP	7,977	$1,581	0.1%	$67.19	+207.6%	COM	743315103
QQMG	INVESCO EXCH TRADED FD TR II	71,636	$2,834	0.1%	$31.96	—	ESG NASDAQ 100	46138G540
DFUS	DIMENSIONAL ETF TRUST	57,141	$4,052	0.1%	$46.94	—	US EQUITY MARKET	25434V401
IWV	ISHARES TR	9,644	$3,575	0.1%	$188.51	—	RUSSELL 3000 ETF	464287689
CPNG	COUPANG INC	33,107	$625	0.0%	$28.45	-30.2%	CL A	22266T109
XLK	SELECT SECTOR SPDR TR	11,423	$1,518	0.1%	$118.84	—	STATE STREET TEC	81369Y803
NU	NU HLDGS LTD	58,397	$839	0.0%	$10.98	+57.8%	ORD SHS CL A	G6683N103
MDY	STATE STR SPDR S&P MIDCAP 40	11,886	$7,331	0.2%	$365.43	—	UTSER1 S&PDCRP	78467Y107
ACWI	ISHARES TR	42,046	$5,818	0.2%	$99.75	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	2,630	$1,121	0.0%	$217.43	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	7,715	$2,306	0.1%	$223.94	—	LARGE CAP ETF	922908637
ECL	ECOLAB INC	31,807	$8,461	0.3%	$146.44	+95.5%	COM	278865100
OEF	ISHARES TR	3,494	$1,111	0.0%	$118.27	—	S&P 100 ETF	464287101
GLD	SPDR GOLD TR	2,537	$1,092	0.0%	$192.15	—	GOLD SHS	78463V107
KKR	KKR & CO INC	2,381	$220	0.0%	$66.83	+71.7%	COM	48251W104
IWO	ISHARES TR	8,984	$2,819	0.1%	$235.11	—	RUS 2000 GRW ETF	464287648
GEV	GE VERNOVA INC	365	$318	0.0%	$415.97	+77.2%	COM	36828A101
NYT	NEW YORK TIMES CO MTN BE	4,417	$370	0.0%	$46.09	+56.8%	CL A	650111107
COUR	COURSERA INC	39,697	$231	0.0%	$7.94	-19.7%	COM	22266M104
HTGC	HERCULES CAPITAL INC	13,832	$204	0.0%	$14.99	+16.8%	COM	427096508
BSV	VANGUARD BD INDEX FDS	139,622	$10,948	0.4%	$78.70	—	SHORT TRM BOND	921937827
UBER	UBER TECHNOLOGIES INC	5,980	$430	0.0%	$62.51	+25.9%	COM	90353T100
CART	MAPLEBEAR INC	6,965	$261	0.0%	$35.10	+8.9%	COM	565394103
NEAR	ISHARES U S ETF TR	141,314	$7,184	0.2%	$51.10	—	SHORT DURATION B	46431W507
VGSR	MANAGER DIRECTED PORTFOLIOS	396,605	$4,097	0.1%	$10.64	—	VERT GLB SUST RE	56170L695
MMM	3M CO	2,678	$389	0.0%	$83.56	+96.2%	COM	88579Y101
PEP	PEPSICO INC	3,155	$490	0.0%	$134.34	+15.2%	COM	713448108
TOV	EA SERIES TRUST	32,064	$876	0.0%	$28.09	—	JLENS 500 JEWISH	02072Q846
VIG	VANGUARD SPECIALIZED FUNDS	7,715	$1,659	0.1%	$127.71	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	76,186	$6,039	0.2%	$79.50	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	22,506	$1,690	0.1%	$56.19	—	ALLWRLD EX US	922042775
DFAT	DIMENSIONAL ETF TRUST	8,128	$508	0.0%	$44.80	—	US TARGETED VLU	25434V609
SUSA	ISHARES TR	3,038	$401	0.0%	$96.30	—	ESG OPTIMIZED	464288802
SCHO	SCHWAB STRATEGIC TR	201,936	$4,901	0.2%	$24.38	—	SHT TM US TRES	808524862
DFAC	DIMENSIONAL ETF TRUST	25,882	$1,006	0.0%	$30.01	—	US CORE EQUITY 2	25434V708
SPSM	SPDR SERIES TRUST	9,276	$448	0.0%	$38.84	—	STATE STREET SPD	78468R853
SCHC	SCHWAB STRATEGIC TR	19,894	$930	0.0%	$41.34	—	INTL SCEQT ETF	808524888
EXFY	EXPENSIFY INC	20,314	$18	0.0%	$17.70	-92.2%	COM CL A	30219Q106
IJS	ISHARES TR	2,235	$265	0.0%	$97.27	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	2,322	$289	0.0%	$107.98	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	2,832	$266	0.0%	$89.06	—	JPMORGAN USD EMG	464288281
IAT	ISHARES TR	4,090	$220	0.0%	$49.55	—	US REGNL BKS ETF	464288778
VXUS	VANGUARD STAR FDS	3,057	$236	0.0%	$62.45	—	VG TL INTL STK F	921909768
SCZ	ISHARES TR	5,623	$441	0.0%	$61.64	—	EAFE SML CP ETF	464288273
BUFR	FIRST TR EXCHNG TRADED FD VI	10,061	$340	0.0%	$29.69	—	FT VEST LADDERED	33740F755
HOLX	HOLOGIC INC	2,745	$207	0.0%	$73.07	+2.7%	COM	436440101
NUDM	NUSHARES ETF TR	11,970	$432	0.0%	$22.87	—	NUVEEN ESG INTL	67092P805