Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	16,247	$3.638M	0.1%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	16,251	$3.593M	0.1%	$221.07	—	COM	43849R105
WDC	WESTERN DIGITAL CORP	4,731	$3.022M	0.1%	$638.72	—	COM	958102105
CARR	CARRIER GLOBAL CORPORATION	37,922	$2.782M	0.1%	$73.35	—	COM	14448C104
AEHR	AEHR TEST SYS	25,700	$2.469M	0.1%	$96.06	—	COM	00760J108
PSTG	EVERPURE INC	18,000	$1.418M	0.0%	$78.79	—	CL A	74624M102
YUM	YUM BRANDS INC	7,494	$1.198M	0.0%	$159.86	—	COM	988498101
QCOM	QUALCOMM INC	5,230	$966K	0.0%	$184.79	—	COM	747525103
WAL	WESTERN ALLIANCE BANCORP	6,516	$536K	0.0%	$82.20	—	COM	957638109
INTC	INTEL CORP	3,102	$433K	0.0%	$139.62	—	COM	458140100
OTIS	OTIS WORLDWIDE CORP	5,410	$387K	0.0%	$71.60	—	COM	68902V107
CVBF	CVB FINL CORP	16,025	$361K	0.0%	$22.55	—	COM	126600105
AMD	ADVANCED MICRO DEVICES INC	579	$336K	0.0%	$580.90	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	336	$256K	0.0%	$763.14	—	CL A	22788C105
MU	MICRON TECHNOLOGY INC	220	$254K	0.0%	$1154.29	—	COM	595112103
BRKR	BRUKER CORP	4,012	$241K	0.0%	$60.18	—	COM	116794108
RSP	INVESCO EXCHANGE TRADED FD T	1,114	$237K	0.0%	$212.68	—	S&P500 EQL WGT	46137V357
IBB	ISHARES TR	1,187	$226K	0.0%	$190.19	—	ISHARES BIOTECH	464287556
GD	GENERAL DYNAMICS CORP	608	$215K	0.0%	$354.24	—	COM	369550108
IVW	ISHARES TR	1,526	$210K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
EME	EMCOR GROUP INC	246	$204K	0.0%	$829.88	—	COM	29084Q100
VYMI	VANGUARD WHITEHALL FDS	2,075	$204K	0.0%	$98.20	—	INTL HIGH ETF	921946794

Increased Positions (48)

EEM ISHARES TR 2.6%

Value $87.52M (+1198.3%) Shares 1,279,350 (+977.8%) Est. Cost $65.71 Unrealized —

BOND PIMCO ETF TR 3.5%

Value $115M (+16.7%) Shares 1,243,907 (+16.8%) Est. Cost $92.12 Unrealized —

UNP UNION PAC CORP 0.4%

Value $12.92M (+2267.1%) Shares 47,506 (+2011.4%) Est. Cost $265.51 Unrealized —

ASML ASML HLDG NV 0.3%

Value $10.23M (+3296.9%) Shares 5,142 (+2155.3%) Est. Cost $1959.79 Unrealized —

ICSH ISHARES TR 0.7%

Value $24.31M (+47.3%) Shares 480,554 (+47.4%) Est. Cost $50.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $21.84M (+50.3%) Shares 431,876 (+50.4%) Est. Cost $50.61 Unrealized —

RTX RTX CORPORATION 0.2%

Value $7.86M (+1199.2%) Shares 41,425 (+1221.0%) Est. Cost $182.09 Unrealized —

AAPL APPLE INC 1.5%

Value $48.66M (+16.8%) Shares 168,159 (+2.5%) Est. Cost $123.11 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $11.32M (+158.2%) Shares 44,489 (+53.0%) Est. Cost $199.56 Unrealized —

AGG ISHARES TR 2.2%

Value $71.56M (+9.1%) Shares 722,961 (+9.4%) Est. Cost $101.61 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.4%

Value $80.26M (+6.0%) Shares 1,360,880 (+7.1%) Est. Cost $59.38 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $5.35M (+154.0%) Shares 7,400 (+20.1%) Est. Cost $276.19 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $10.49M (+32.8%) Shares 8,749 (+1.8%) Est. Cost $804.63 Unrealized —

V VISA INC 0.5%

Value $16.82M (+14.8%) Shares 49,014 (+1.1%) Est. Cost $140.58 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.664M (+365.3%) Shares 18,177 (+367.0%) Est. Cost $138.31 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $29.63M (+5.1%) Shares 79,441 (+4.3%) Est. Cost $180.15 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.877M (+188.8%) Shares 6,943 (+232.0%) Est. Cost $251.40 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.713M (+78.7%) Shares 14,238 (+24.6%) Est. Cost $133.01 Unrealized —

PULS PGIM ETF TR 0.5%

Value $15.37M (+7.3%) Shares 310,228 (+7.2%) Est. Cost $49.77 Unrealized —

IWB ISHARES TR 0.2%

Value $5.321M (+19.4%) Shares 12,994 (+3.9%) Est. Cost $218.73 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.495M (+60.6%) Shares 12,724 (+6.1%) Est. Cost $45.82 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.1%

Value $4.605M (+12.4%) Shares 404,502 (+2.0%) Est. Cost $10.65 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $800K (+88.0%) Shares 9,686 (+81.1%) Est. Cost $58.52 Unrealized —

OEF ISHARES TR 0.0%

Value $1.392M (+25.3%) Shares 3,805 (+8.9%) Est. Cost $138.50 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $6.063M (+4.8%) Shares 34,018 (+2375.8%) Est. Cost $247.35 Unrealized —

KO COCA COLA CO 0.0%

Value $938K (+28.3%) Shares 11,544 (+20.0%) Est. Cost $66.07 Unrealized —

TOV EA SERIES TRUST 0.0%

Value $1.065M (+21.5%) Shares 33,779 (+5.3%) Est. Cost $28.27 Unrealized —

GE GE AEROSPACE 0.0%

Value $604K (+40.1%) Shares 1,617 (+6.4%) Est. Cost $177.66 Unrealized —

IWF ISHARES TR 0.0%

Value $1.283M (+14.4%) Shares 10,336 (+293.0%) Est. Cost $147.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $765K (-15.7%) Shares 6,553 (+5.7%) Est. Cost $29.63 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $1.468M (+10.7%) Shares 15,359 (+10.9%) Est. Cost $95.82 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $458K (+43.9%) Shares 390 (+6.8%) Est. Cost $464.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $820K (+19.9%) Shares 2,916 (+3.4%) Est. Cost $143.66 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $456K (+39.2%) Shares 3,812 (+712.8%) Est. Cost $177.74 Unrealized —

CMF ISHARES TR 0.1%

Value $4.102M (+3.1%) Shares 71,158 (+1.7%) Est. Cost $55.77 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.661M (+3.5%) Shares 33,026 (+269.0%) Est. Cost $120.31 Unrealized —

MS MORGAN STANLEY 0.0%

Value $313K (+34.3%) Shares 1,496 (+5.7%) Est. Cost $181.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $397K (+22.6%) Shares 2,194 (+12.1%) Est. Cost $126.08 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $508K (-12.2%) Shares 6,722 (+2.5%) Est. Cost $45.91 Unrealized —

PEP PEPSICO INC 0.0%

Value $432K (-11.8%) Shares 3,192 (+1.2%) Est. Cost $134.35 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.147M (+5.1%) Shares 3,114 (+22.7%) Est. Cost $224.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $379K (+14.6%) Shares 1,121 (+2.5%) Est. Cost $208.92 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $781K (+6.4%) Shares 1,520 (+3.5%) Est. Cost $421.34 Unrealized —

LIN LINDE PLC 0.0%

Value $411K (+11.4%) Shares 792 (+6.5%) Est. Cost $350.96 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $360K (+12.5%) Shares 885 (+17.5%) Est. Cost $411.43 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $512K (+4.5%) Shares 18,645 (+3.3%) Est. Cost $26.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $275K (+3.5%) Shares 549 (+1.5%) Est. Cost $485.81 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $248K (-1.2%) Shares 2,173 (+2.6%) Est. Cost $135.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,279,350 (+977.8%)	$87.52M (+1198.3%)	2.6%	$65.71	—	MSCI EMG MKT ETF	464287234
BOND	PIMCO ETF TR	1,243,907 (+16.8%)	$115M (+16.7%)	3.5%	$92.12	—	ACTIVE BD ETF	72201R775
UNP	UNION PAC CORP	47,506 (+2011.4%)	$12.92M (+2267.1%)	0.4%	$265.51	—	COM	907818108
ASML	ASML HLDG NV	5,142 (+2155.3%)	$10.23M (+3296.9%)	0.3%	$1959.79	—	N Y REGISTRY SHS	N07059210
ICSH	ISHARES TR	480,554 (+47.4%)	$24.31M (+47.3%)	0.7%	$50.62	—	ULTRA SHORT DUR	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	431,876 (+50.4%)	$21.84M (+50.3%)	0.7%	$50.61	—	ULTRA SHRT ETF	46641Q837
RTX	RTX CORPORATION	41,425 (+1221.0%)	$7.86M (+1199.2%)	0.2%	$182.09	—	COM	75513E101
AAPL	APPLE INC	168,159 (+2.5%)	$48.66M (+16.8%)	1.5%	$123.11	—	COM	037833100
SNOW	SNOWFLAKE INC	44,489 (+53.0%)	$11.32M (+158.2%)	0.3%	$199.56	—	COM SHS	833445109
AGG	ISHARES TR	722,961 (+9.4%)	$71.56M (+9.1%)	2.2%	$101.61	—	CORE US AGGBD ET	464287226
VGIT	VANGUARD SCOTTSDALE FDS	1,360,880 (+7.1%)	$80.26M (+6.0%)	2.4%	$59.38	—	INTER TERM TREAS	92206C706
AMAT	APPLIED MATLS INC	7,400 (+20.1%)	$5.35M (+154.0%)	0.2%	$276.19	—	COM	038222105
LLY	ELI LILLY & CO	8,749 (+1.8%)	$10.49M (+32.8%)	0.3%	$804.63	—	COM	532457108
V	VISA INC	49,014 (+1.1%)	$16.82M (+14.8%)	0.5%	$140.58	—	COM CL A	92826C839
ORCL	ORACLE CORP	18,177 (+367.0%)	$2.664M (+365.3%)	0.1%	$138.31	—	COM	68389X105
MSFT	MICROSOFT CORP	79,441 (+4.3%)	$29.63M (+5.1%)	0.9%	$180.15	—	COM	594918104
MCD	MCDONALDS CORP	6,943 (+232.0%)	$1.877M (+188.8%)	0.1%	$251.40	—	COM	580135101
XLK	SELECT SECTOR SPDR TR	14,238 (+24.6%)	$2.713M (+78.7%)	0.1%	$133.01	—	ST STR TECHN ETF	81369Y803
PULS	PGIM ETF TR	310,228 (+7.2%)	$15.37M (+7.3%)	0.5%	$49.77	—	PGIM ULTRA SH BD	69344A107
IWB	ISHARES TR	12,994 (+3.9%)	$5.321M (+19.4%)	0.2%	$218.73	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	12,724 (+6.1%)	$1.495M (+60.6%)	0.0%	$45.82	—	COM	17275R102
VGSR	MANAGER DIRECTED PORTFOLIOS	404,502 (+2.0%)	$4.605M (+12.4%)	0.1%	$10.65	—	VERT GLB SUST RE	56170L695
WFC	WELLS FARGO & CO	9,686 (+81.1%)	$800K (+88.0%)	0.0%	$58.52	—	COM	949746101
OEF	ISHARES TR	3,805 (+8.9%)	$1.392M (+25.3%)	0.0%	$138.50	—	S&P 100 ETF	464287101
BKNG	BOOKING HOLDINGS INC	34,018 (+2375.8%)	$6.063M (+4.8%)	0.2%	$247.35	—	COM	09857L108
KO	COCA COLA CO	11,544 (+20.0%)	$938K (+28.3%)	0.0%	$66.07	—	COM	191216100
TOV	EA SERIES TRUST	33,779 (+5.3%)	$1.065M (+21.5%)	0.0%	$28.27	—	JLEN 500 JEW ETF	02072Q846
GE	GE AEROSPACE	1,617 (+6.4%)	$604K (+40.1%)	0.0%	$177.66	—	COM NEW	369604301
IWF	ISHARES TR	10,336 (+293.0%)	$1.283M (+14.4%)	0.0%	$147.90	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	6,553 (+5.7%)	$765K (-15.7%)	0.0%	$29.63	—	CL A	69608A108
LDUR	PIMCO ETF TR	15,359 (+10.9%)	$1.468M (+10.7%)	0.0%	$95.82	—	ENHNCD LW DUR AC	72201R718
GEV	GE VERNOVA INC	390 (+6.8%)	$458K (+43.9%)	0.0%	$464.62	—	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	2,916 (+3.4%)	$820K (+19.9%)	0.0%	$143.66	—	COM	459200101
VGT	VANGUARD WORLD FD	3,812 (+712.8%)	$456K (+39.2%)	0.0%	$177.74	—	INF TECH ETF	92204A702
CMF	ISHARES TR	71,158 (+1.7%)	$4.102M (+3.1%)	0.1%	$55.77	—	CALIF MUN BD ETF	464288356
VO	VANGUARD INDEX FDS	33,026 (+269.0%)	$2.661M (+3.5%)	0.1%	$120.31	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	1,496 (+5.7%)	$313K (+34.3%)	0.0%	$181.26	—	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	2,194 (+12.1%)	$397K (+22.6%)	0.0%	$126.08	—	COM	718172109
IAU	ISHARES GOLD TR	6,722 (+2.5%)	$508K (-12.2%)	0.0%	$45.91	—	ISHARES NEW	464285204
PEP	PEPSICO INC	3,192 (+1.2%)	$432K (-11.8%)	0.0%	$134.35	—	COM	713448108
GLD	SPDR GOLD TR	3,114 (+22.7%)	$1.147M (+5.1%)	0.0%	$224.80	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	1,121 (+2.5%)	$379K (+14.6%)	0.0%	$208.92	—	COM	025816109
MA	MASTERCARD INCORPORATED	1,520 (+3.5%)	$781K (+6.4%)	0.0%	$421.34	—	CL A	57636Q104
LIN	LINDE PLC	792 (+6.5%)	$411K (+11.4%)	0.0%	$350.96	—	SHS	G54950103
SPGI	S&P GLOBAL INC	885 (+17.5%)	$360K (+12.5%)	0.0%	$411.43	—	COM	78409V104
CGMU	CAPITAL GRP FIXED INCM ETF T	18,645 (+3.3%)	$512K (+4.5%)	0.0%	$26.75	—	MUN INM ETF	14020Y201
TMO	THERMO FISHER SCIENTIFIC INC	549 (+1.5%)	$275K (+3.5%)	0.0%	$485.81	—	COM	883556102
SHOP	SHOPIFY INC	2,173 (+2.6%)	$248K (-1.2%)	0.0%	$135.89	—	CL A SUB VTG SHS	82509L107

Exited Positions (12)

HON HONEYWELL INTL INC 0.2%

Value $7.55M Shares 33,403 Est. Cost $120.50 Unrealized —

INTU INTUIT 0.1%

Value $4.472M Shares 10,343 Est. Cost $612.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $527K Shares 1,144 Est. Cost $484.37 Unrealized —

IJS ISHARES TR 0.0%

Value $265K Shares 2,235 Est. Cost $97.27 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $248K Shares 363 Est. Cost $673.66 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $239K Shares 1,813 Est. Cost $102.65 Unrealized —

COUR COURSERA INC 0.0%

Value $231K Shares 39,697 Est. Cost $7.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $211K Shares 1,609 Est. Cost $120.88 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $207K Shares 2,745 Est. Cost $73.07 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $207K Shares 1,859 Est. Cost $102.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $203K Shares 3,353 Est. Cost $57.43 Unrealized —

NKE NIKE INC 0.0%

Value $200K Shares 3,791 Est. Cost $63.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	33,403	$7.55M	0.2%	$120.50	—	—	438516106
INTU	INTUIT	10,343	$4.472M	0.1%	$612.79	—	—	461202103
ISRG	INTUITIVE SURGICAL INC	1,144	$527K	0.0%	$484.37	—	—	46120E602
IJS	ISHARES TR	2,235	$265K	0.0%	$97.27	—	—	464287879
NOC	NORTHROP GRUMMAN CORP	363	$248K	0.0%	$673.66	—	—	666807102
COP	CONOCOPHILLIPS	1,813	$239K	0.0%	$102.65	—	—	20825C104
COUR	COURSERA INC	39,697	$231K	0.0%	$7.94	—	—	22266M104
DUK	DUKE ENERGY CORP NEW	1,609	$211K	0.0%	$120.88	—	—	26441C204
HOLX	HOLOGIC INC	2,745	$207K	0.0%	$73.07	—	—	436440101
APO	APOLLO GLOBAL MGMT INC	1,859	$207K	0.0%	$102.73	—	—	03769M106
BMY	BRISTOL-MYERS SQUIBB CO	3,353	$203K	0.0%	$57.43	—	—	110122108
NKE	NIKE INC	3,791	$200K	0.0%	$63.98	—	—	654106103

Decreased Positions (75)

VOO VANGUARD INDEX FDS 10.6%

Value $354M (+12.5%) Shares 514,982 (-2.1%) Est. Cost $358.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $144M (-17.2%) Shares 2,419,156 (-25.1%) Est. Cost $42.87 Unrealized —

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

Value $242M (+11.8%) Shares 323,543 (-2.6%) Est. Cost $294.14 Unrealized —

IJH ISHARES TR 4.2%

Value $140M (-12.0%) Shares 1,811,344 (-22.9%) Est. Cost $87.83 Unrealized —

SPYM SPDR SERIES TRUST 4.8%

Value $159M (+12.9%) Shares 1,812,084 (-1.7%) Est. Cost $59.29 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value $86.49M (+20.4%) Shares 117,449 (-5.6%) Est. Cost $471.13 Unrealized —

VBK VANGUARD INDEX FDS 3.3%

Value $109M (+14.3%) Shares 296,997 (-5.5%) Est. Cost $277.11 Unrealized —

IWM ISHARES TR 4.4%

Value $145M (+3.4%) Shares 481,468 (-14.6%) Est. Cost $165.85 Unrealized —

IVV ISHARES TR 1.6%

Value $51.71M (+8.7%) Shares 69,045 (-5.2%) Est. Cost $335.75 Unrealized —

ESML ISHARES TR 0.8%

Value $25.56M (+15.1%) Shares 457,065 (-3.2%) Est. Cost $38.11 Unrealized —

ESGU ISHARES TR 0.8%

Value $25.35M (+14.0%) Shares 154,912 (-1.5%) Est. Cost $96.58 Unrealized —

CME CME GROUP INC 0.2%

Value $7.85M (-27.6%) Shares 35,549 (-3.1%) Est. Cost $132.72 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $9.848M (-22.6%) Shares 59,409 (-3.4%) Est. Cost $87.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $22.38M (+8.5%) Shares 314,123 (-2.4%) Est. Cost $42.26 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $6.928M (+33.6%) Shares 18,459 (-1.1%) Est. Cost $303.32 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $8.044M (+19.4%) Shares 11,172 (-9.0%) Est. Cost $320.76 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $10.53M (+13.6%) Shares 34,748 (-1.8%) Est. Cost $188.05 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $5.303M (-17.4%) Shares 22,187 (-1.9%) Est. Cost $139.56 Unrealized —

GOOG ALPHABET INC 0.2%

Value $6.244M (+21.7%) Shares 17,671 (-1.2%) Est. Cost $147.03 Unrealized —

IYR ISHARES TR 0.6%

Value $18.47M (+5.5%) Shares 180,587 (-2.4%) Est. Cost $91.35 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $2.935M (-24.4%) Shares 16,348 (-20.1%) Est. Cost $225.29 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $7.524M (+13.6%) Shares 20,334 (-1.5%) Est. Cost $175.44 Unrealized —

CRM SALESFORCE INC 0.1%

Value $4.191M (-17.1%) Shares 26,752 (-1.2%) Est. Cost $145.42 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $12.65M (-6.2%) Shares 83,497 (-1.1%) Est. Cost $49.65 Unrealized —

NEM NEWMONT CORP 0.1%

Value $4.65M (-14.6%) Shares 49,788 (-1.0%) Est. Cost $36.84 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.1%

Value $3.577M (+26.2%) Shares 69,826 (-2.5%) Est. Cost $31.96 Unrealized —

TSLA TESLA INC 0.2%

Value $7.447M (+10.1%) Shares 17,705 (-2.7%) Est. Cost $260.05 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.896M (-25.0%) Shares 13,868 (-6.9%) Est. Cost $82.71 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $7.954M (+8.5%) Shares 11,309 (-4.9%) Est. Cost $365.43 Unrealized —

EAGG ISHARES TR 0.3%

Value $9.38M (-5.7%) Shares 197,858 (-5.5%) Est. Cost $47.48 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $5.265M (-9.1%) Shares 54,232 (-4.9%) Est. Cost $93.34 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $4.485M (+10.7%) Shares 54,731 (-4.2%) Est. Cost $46.94 Unrealized —

IWV ISHARES TR 0.1%

Value $4.002M (+11.9%) Shares 9,385 (-2.7%) Est. Cost $188.51 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $6.963M (-5.0%) Shares 31,242 (-2.1%) Est. Cost $94.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.363M (+36.7%) Shares 2,854 (-3.2%) Est. Cost $256.38 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $2.614M (+13.4%) Shares 7,600 (-1.5%) Est. Cost $223.94 Unrealized —

ESGE ISHARES INC 0.2%

Value $5.051M (+6.4%) Shares 92,355 (-11.6%) Est. Cost $33.55 Unrealized —

ACWI ISHARES TR 0.2%

Value $5.518M (-5.2%) Shares 35,154 (-16.4%) Est. Cost $99.75 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $928K (+46.6%) Shares 871 (-2.5%) Est. Cost $369.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $12.26M (+2.3%) Shares 48,282 (-1.6%) Est. Cost $104.69 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.294M (-17.1%) Shares 8,153 (-23.4%) Est. Cost $84.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $8.213M (+3.2%) Shares 60,029 (-1.1%) Est. Cost $73.14 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.878M (+5.8%) Shares 8,160 (-1.3%) Est. Cost $259.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.804M (+8.8%) Shares 7,626 (-1.2%) Est. Cost $127.71 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.665M (+9.5%) Shares 6,617 (-5.4%) Est. Cost $139.89 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.003M (-11.6%) Shares 19,808 (-12.7%) Est. Cost $49.72 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $3.531M (-3.5%) Shares 26,218 (-3.0%) Est. Cost $161.40 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $532K (-18.5%) Shares 5,865 (-7.8%) Est. Cost $62.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $9.84M (+1.1%) Shares 19,665 (-3.2%) Est. Cost $454.00 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $355K (+40.3%) Shares 1,191 (-8.6%) Est. Cost $158.36 Unrealized —

NU NU HLDGS LTD 0.0%

Value $739K (-12.0%) Shares 55,298 (-5.3%) Est. Cost $10.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.015M (-8.9%) Shares 17,432 (-8.4%) Est. Cost $58.13 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.948M (-2.4%) Shares 17,197 (-7.9%) Est. Cost $240.41 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.098M (+9.1%) Shares 24,744 (-4.4%) Est. Cost $30.01 Unrealized —

LOW LOWES COS INC 0.0%

Value $740K (-10.0%) Shares 3,356 (-3.5%) Est. Cost $203.62 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.923M (+2.8%) Shares 5,885 (-7.6%) Est. Cost $466.06 Unrealized —

IEMG ISHARES INC 0.0%

Value $457K (+17.1%) Shares 5,519 (-1.4%) Est. Cost $59.27 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $5.638M (+1.2%) Shares 41,616 (-1.3%) Est. Cost $105.17 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $7.937M (-0.7%) Shares 54,122 (-2.2%) Est. Cost $76.36 Unrealized —

IJR ISHARES TR 0.0%

Value $340K (+17.7%) Shares 2,291 (-1.3%) Est. Cost $107.98 Unrealized —

AFL AFLAC INC 0.0%

Value $902K (+5.7%) Shares 7,693 (-1.1%) Est. Cost $42.52 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $5.011M (+0.9%) Shares 43,630 (-1.3%) Est. Cost $82.06 Unrealized —

IWD ISHARES TR 0.0%

Value $513K (-8.2%) Shares 2,116 (-19.1%) Est. Cost $146.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $514K (+8.7%) Shares 2,294 (-1.4%) Est. Cost $216.74 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $303K (+14.6%) Shares 5,313 (-2.0%) Est. Cost $49.35 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $436K (-7.4%) Shares 2,288 (-7.8%) Est. Cost $100.01 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $262K (-11.5%) Shares 2,990 (-6.4%) Est. Cost $69.02 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $262K (+12.8%) Shares 2,565 (-1.1%) Est. Cost $83.36 Unrealized —

GOVT ISHARES TR 0.0%

Value $281K (-3.2%) Shares 12,335 (-2.6%) Est. Cost $22.75 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $248K (-2.5%) Shares 1,971 (-1.5%) Est. Cost $100.68 Unrealized —

MCO MOODYS CORP 0.0%

Value $211K (+2.7%) Shares 466 (-1.1%) Est. Cost $487.64 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $425K (-1.2%) Shares 5,890 (-1.5%) Est. Cost $62.51 Unrealized —

AMGN AMGEN INC 0.0%

Value $264K (-1.5%) Shares 729 (-4.3%) Est. Cost $315.95 Unrealized —

MRK MERCK & CO INC 0.0%

Value $294K (-0.2%) Shares 2,287 (-6.6%) Est. Cost $94.49 Unrealized —

EMB ISHARES TR 0.0%

Value $265K (-0.2%) Shares 2,752 (-2.8%) Est. Cost $89.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	514,982 (-2.1%)	$354M (+12.5%)	10.6%	$358.88	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	2,419,156 (-25.1%)	$144M (-17.2%)	4.3%	$42.87	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	323,543 (-2.6%)	$242M (+11.8%)	7.3%	$294.14	—	TR UNIT	78462F103
IJH	ISHARES TR	1,811,344 (-22.9%)	$140M (-12.0%)	4.2%	$87.83	—	CORE S&P MCP ETF	464287507
SPYM	SPDR SERIES TRUST	1,812,084 (-1.7%)	$159M (+12.9%)	4.8%	$59.29	—	ST STR P500ETF	78464A854
QQQ	INVESCO QQQ TR	117,449 (-5.6%)	$86.49M (+20.4%)	2.6%	$471.13	—	UNIT SER 1	46090E103
VBK	VANGUARD INDEX FDS	296,997 (-5.5%)	$109M (+14.3%)	3.3%	$277.11	—	SML CP GRW ETF	922908595
IWM	ISHARES TR	481,468 (-14.6%)	$145M (+3.4%)	4.4%	$165.85	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	69,045 (-5.2%)	$51.71M (+8.7%)	1.6%	$335.75	—	CORE S&P500 ETF	464287200
ESML	ISHARES TR	457,065 (-3.2%)	$25.56M (+15.1%)	0.8%	$38.11	—	ESG AWARE MSCI	46435U663
ESGU	ISHARES TR	154,912 (-1.5%)	$25.35M (+14.0%)	0.8%	$96.58	—	ESG AWR MSCI USA	46435G425
CME	CME GROUP INC	35,549 (-3.1%)	$7.85M (-27.6%)	0.2%	$132.72	—	COM	12572Q105
CVX	CHEVRON CORPORATION	59,409 (-3.4%)	$9.848M (-22.6%)	0.3%	$87.41	—	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	314,123 (-2.4%)	$22.38M (+8.5%)	0.7%	$42.26	—	VAN FTSE DEV MKT	921943858
CDNS	CADENCE DESIGN SYSTEM INC	18,459 (-1.1%)	$6.928M (+33.6%)	0.2%	$303.32	—	COM	127387108
PWR	QUANTA SVCS INC	11,172 (-9.0%)	$8.044M (+19.4%)	0.2%	$320.76	—	COM	74762E102
VB	VANGUARD INDEX FDS	34,748 (-1.8%)	$10.53M (+13.6%)	0.3%	$188.05	—	SMALL CP ETF	922908751
LNG	CHENIERE ENERGY INC	22,187 (-1.9%)	$5.303M (-17.4%)	0.2%	$139.56	—	COM NEW	16411R208
GOOG	ALPHABET INC	17,671 (-1.2%)	$6.244M (+21.7%)	0.2%	$147.03	—	CAP STK CL C	02079K107
IYR	ISHARES TR	180,587 (-2.4%)	$18.47M (+5.5%)	0.6%	$91.35	—	U.S. REAL ES ETF	464287739
VRSK	VERISK ANALYTICS INC	16,348 (-20.1%)	$2.935M (-24.4%)	0.1%	$225.29	—	COM	92345Y106
VTI	VANGUARD INDEX FDS	20,334 (-1.5%)	$7.524M (+13.6%)	0.2%	$175.44	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	26,752 (-1.2%)	$4.191M (-17.1%)	0.1%	$145.42	—	COM	79466L302
TJX	TJX COS INC NEW	83,497 (-1.1%)	$12.65M (-6.2%)	0.4%	$49.65	—	COM	872540109
NEM	NEWMONT CORP	49,788 (-1.0%)	$4.65M (-14.6%)	0.1%	$36.84	—	COM	651639106
QQMG	INVESCO EXCH TRADED FD TR II	69,826 (-2.5%)	$3.577M (+26.2%)	0.1%	$31.96	—	ESG NASDAQ 100	46138G540
TSLA	TESLA INC	17,705 (-2.7%)	$7.447M (+10.1%)	0.2%	$260.05	—	COM	88160R101
XOM	EXXON MOBIL CORP	13,868 (-6.9%)	$1.896M (-25.0%)	0.1%	$82.71	—	COM	30231G102
MDY	STATE STR SPDR S&P MIDCAP 40	11,309 (-4.9%)	$7.954M (+8.5%)	0.2%	$365.43	—	UTSER1 S&PDCRP	78467Y107
EAGG	ISHARES TR	197,858 (-5.5%)	$9.38M (-5.7%)	0.3%	$47.48	—	ESG AWR US AGRGT	46435U549
WYNN	WYNN RESORTS LTD	54,232 (-4.9%)	$5.265M (-9.1%)	0.2%	$93.34	—	COM	983134107
DFUS	DIMENSIONAL ETF TRUST	54,731 (-4.2%)	$4.485M (+10.7%)	0.1%	$46.94	—	US EQUI MARK ETF	25434V401
IWV	ISHARES TR	9,385 (-2.7%)	$4.002M (+11.9%)	0.1%	$188.51	—	RUSSELL 3000 ETF	464287689
WM	WASTE MGMT INC DEL	31,242 (-2.1%)	$6.963M (-5.0%)	0.2%	$94.02	—	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,854 (-3.2%)	$1.363M (+36.7%)	0.0%	$256.38	—	SPONSORED ADS	874039100
VV	VANGUARD INDEX FDS	7,600 (-1.5%)	$2.614M (+13.4%)	0.1%	$223.94	—	LARGE CAP ETF	922908637
ESGE	ISHARES INC	92,355 (-11.6%)	$5.051M (+6.4%)	0.2%	$33.55	—	ESG AWR MSCI EM	46434G863
ACWI	ISHARES TR	35,154 (-16.4%)	$5.518M (-5.2%)	0.2%	$99.75	—	MSCI ACWI ETF	464288257
CAT	CATERPILLAR INC	871 (-2.5%)	$928K (+46.6%)	0.0%	$369.93	—	COM	149123101
JNJ	JOHNSON & JOHNSON	48,282 (-1.6%)	$12.26M (+2.3%)	0.4%	$104.69	—	COM	478160104
XLV	SELECT SECTOR SPDR TR	8,153 (-23.4%)	$1.294M (-17.1%)	0.0%	$84.22	—	ST STR CARE ETF	81369Y209
AEP	AMERICAN ELEC PWR CO INC	60,029 (-1.1%)	$8.213M (+3.2%)	0.2%	$73.14	—	COM	025537101
HD	HOME DEPOT INC	8,160 (-1.3%)	$2.878M (+5.8%)	0.1%	$259.12	—	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	7,626 (-1.2%)	$1.804M (+8.8%)	0.1%	$127.71	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	6,617 (-5.4%)	$1.665M (+9.5%)	0.1%	$139.89	—	COM	00287Y109
JMUB	J P MORGAN EXCHANGE TRADED F	19,808 (-12.7%)	$1.003M (-11.6%)	0.0%	$49.72	—	MUNICIPAL ETF	46641Q647
CBRE	CBRE GROUP INC	26,218 (-3.0%)	$3.531M (-3.5%)	0.1%	$161.40	—	CL A	12504L109
ABT	ABBOTT LABORATORIES	5,865 (-7.8%)	$532K (-18.5%)	0.0%	$62.73	—	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,665 (-3.2%)	$9.84M (+1.1%)	0.3%	$454.00	—	CL B NEW	084670702
TXN	TEXAS INSTRS INC	1,191 (-8.6%)	$355K (+40.3%)	0.0%	$158.36	—	COM	882508104
NU	NU HLDGS LTD	55,298 (-5.3%)	$739K (-12.0%)	0.0%	$10.98	—	ORD SHS CL A	G6683N103
VGSH	VANGUARD SCOTTSDALE FDS	17,432 (-8.4%)	$1.015M (-8.9%)	0.0%	$58.13	—	SHORT TERM TREAS	92206C102
AJG	GALLAGHER ARTHUR J & CO	17,197 (-7.9%)	$3.948M (-2.4%)	0.1%	$240.41	—	COM	363576109
DFAC	DIMENSIONAL ETF TRUST	24,744 (-4.4%)	$1.098M (+9.1%)	0.0%	$30.01	—	US COR EQU 2 ETF	25434V708
LOW	LOWES COS INC	3,356 (-3.5%)	$740K (-10.0%)	0.0%	$203.62	—	COM	548661107
VRTX	VERTEX PHARMACEUTICALS INC	5,885 (-7.6%)	$2.923M (+2.8%)	0.1%	$466.06	—	COM	92532F100
IEMG	ISHARES INC	5,519 (-1.4%)	$457K (+17.1%)	0.0%	$59.27	—	CORE MSCI EMKT	46434G103
PLD	PROLOGIS INC.	41,616 (-1.3%)	$5.638M (+1.2%)	0.2%	$105.17	—	COM	74340W103
PG	PROCTER & GAMBLE CO	54,122 (-2.2%)	$7.937M (-0.7%)	0.2%	$76.36	—	COM	742718109
IJR	ISHARES TR	2,291 (-1.3%)	$340K (+17.7%)	0.0%	$107.98	—	CORE S&P SCP ETF	464287804
AFL	AFLAC INC	7,693 (-1.1%)	$902K (+5.7%)	0.0%	$42.52	—	COM	001055102
ETR	ENTERGY CORP NEW	43,630 (-1.3%)	$5.011M (+0.9%)	0.2%	$82.06	—	COM	29364G103
IWD	ISHARES TR	2,116 (-19.1%)	$513K (-8.2%)	0.0%	$146.63	—	RUS 1000 VAL ETF	464287598
ADP	AUTOMATIC DATA PROCESSING IN	2,294 (-1.4%)	$514K (+8.7%)	0.0%	$216.74	—	COM	053015103
BAC	BANK OF AMER CORP	5,313 (-2.0%)	$303K (+14.6%)	0.0%	$49.35	—	COM	060505104
DHR	DANAHER CORP DEL	2,288 (-7.8%)	$436K (-7.4%)	0.0%	$100.01	—	COM	235851102
NEE	NEXTERA ENERGY INC	2,990 (-6.4%)	$262K (-11.5%)	0.0%	$69.02	—	COM	65339F101
SBUX	STARBUCKS CORP	2,565 (-1.1%)	$262K (+12.8%)	0.0%	$83.36	—	COM	855244109
GOVT	ISHARES TR	12,335 (-2.6%)	$281K (-3.2%)	0.0%	$22.75	—	US TREAS BD ETF	46429B267
J	JACOBS SOLUTIONS INC	1,971 (-1.5%)	$248K (-2.5%)	0.0%	$100.68	—	COM	46982L108
MCO	MOODYS CORP	466 (-1.1%)	$211K (+2.7%)	0.0%	$487.64	—	COM	615369105
UBER	UBER TECHNOLOGIES INC	5,890 (-1.5%)	$425K (-1.2%)	0.0%	$62.51	—	COM	90353T100
AMGN	AMGEN INC	729 (-4.3%)	$264K (-1.5%)	0.0%	$315.95	—	COM	031162100
MRK	MERCK & CO INC	2,287 (-6.6%)	$294K (-0.2%)	0.0%	$94.49	—	COM	58933Y105
EMB	ISHARES TR	2,752 (-2.8%)	$265K (-0.2%)	0.0%	$89.06	—	JPMORGAN USD EMG	464288281

Unchanged Positions (69)

EFA ISHARES TR 9.4%

Value $311M Shares 2,996,113 Est. Cost $69.67 Unrealized —

VNQ VANGUARD INDEX FDS 5.1%

Value $169M Shares 1,754,412 Est. Cost $87.66 Unrealized —

ACWX ISHARES TR 3.0%

Value $98.31M Shares 1,291,719 Est. Cost $66.81 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $14.6M Shares 42,826 Est. Cost $154.13 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $36.11M Shares 101,056 Est. Cost $108.63 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $41.4M Shares 206,926 Est. Cost $95.27 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $30.43M Shares 127,690 Est. Cost $141.27 Unrealized —

AVGO BROADCOM INC 0.4%

Value $14.72M Shares 38,970 Est. Cost $216.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $21.45M Shares 65,525 Est. Cost $97.02 Unrealized —

DASH DOORDASH INC 0.2%

Value $8.191M Shares 44,386 Est. Cost $61.74 Unrealized —

ADSK AUTODESK INC 0.2%

Value $5.887M Shares 30,282 Est. Cost $203.84 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $3.619M Shares 50,693 Est. Cost $85.61 Unrealized —

ETN EATON CORP PLC 0.2%

Value $7.167M Shares 16,820 Est. Cost $302.73 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $14.69M Shares 15,019 Est. Cost $160.16 Unrealized —

ESGD ISHARES TR 0.4%

Value $13.63M Shares 132,543 Est. Cost $70.71 Unrealized —

IWO ISHARES TR 0.1%

Value $3.55M Shares 9,012 Est. Cost $235.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $4.72M Shares 160,379 Est. Cost $40.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $12.73M Shares 17 Est. Cost $729330.75 Unrealized —

META META PLATFORMS INC 0.6%

Value $18.99M Shares 33,704 Est. Cost $210.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $3.4M Shares 122,753 Est. Cost $28.21 Unrealized —

ECL ECOLAB INC 0.3%

Value $8.818M Shares 31,651 Est. Cost $146.44 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $552K Shares 4,440 Est. Cost $272.18 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $7.223M Shares 22,942 Est. Cost $246.11 Unrealized —

TGT TARGET CORP 0.1%

Value $4.06M Shares 31,088 Est. Cost $120.32 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $3.407M Shares 3,642 Est. Cost $233.18 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $956K Shares 5,411 Est. Cost $93.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.885M Shares 22,506 Est. Cost $56.19 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.743M Shares 7,977 Est. Cost $67.19 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $401K Shares 1,323 Est. Cost $200.20 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $535K Shares 9,276 Est. Cost $38.84 Unrealized —

APH AMPHENOL CORP 0.0%

Value $300K Shares 1,702 Est. Cost $146.40 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $789K Shares 25,367 Est. Cost $34.81 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $863K Shares 23,792 Est. Cost $30.32 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $10.87M Shares 139,513 Est. Cost $78.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $439K Shares 434 Est. Cost $625.77 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $330K Shares 6,965 Est. Cost $35.10 Unrealized —

SUSA ISHARES TR 0.0%

Value $469K Shares 3,038 Est. Cost $96.30 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $5.875M Shares 61,038 Est. Cost $101.33 Unrealized —

MUB ISHARES TR 0.1%

Value $4.809M Shares 44,687 Est. Cost $107.68 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $549K Shares 1,050 Est. Cost $463.19 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $309K Shares 4,417 Est. Cost $46.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $568K Shares 8,128 Est. Cost $44.80 Unrealized —

CPNG COUPANG INC 0.0%

Value $575K Shares 33,107 Est. Cost $28.45 Unrealized —

IEFA ISHARES TR 0.0%

Value $789K Shares 8,173 Est. Cost $75.60 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $479K Shares 11,970 Est. Cost $22.87 Unrealized —

MMM 3M CO 0.0%

Value $434K Shares 2,678 Est. Cost $83.56 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $288K Shares 7,559 Est. Cost $41.70 Unrealized —

IAT ISHARES TR 0.0%

Value $254K Shares 4,090 Est. Cost $49.55 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $255K Shares 1,821 Est. Cost $73.51 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $368K Shares 10,061 Est. Cost $29.69 Unrealized —

WMT WALMART INC 0.0%

Value $303K Shares 2,676 Est. Cost $122.03 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $957K Shares 19,894 Est. Cost $41.34 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $4.875M Shares 201,936 Est. Cost $24.38 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $261K Shares 3,057 Est. Cost $62.45 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $7.159M Shares 141,314 Est. Cost $51.10 Unrealized —

SCZ ISHARES TR 0.0%

Value $463K Shares 5,623 Est. Cost $61.64 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $36,362 Shares 20,314 Est. Cost $17.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $6.021M Shares 76,186 Est. Cost $79.50 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $955K Shares 9,489 Est. Cost $97.87 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $218K Shares 13,832 Est. Cost $14.99 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $558K Shares 6,045 Est. Cost $56.90 Unrealized —

FAST FASTENAL CO 0.0%

Value $280K Shares 5,830 Est. Cost $38.88 Unrealized —

BLK BLACKROCK INC 0.3%

Value $8.792M Shares 9,143 Est. Cost $992.05 Unrealized —

DVY ISHARES TR 0.0%

Value $282K Shares 1,802 Est. Cost $143.69 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $3.279M Shares 62,339 Est. Cost $52.71 Unrealized —

O REALTY INCOME CORP 0.0%

Value $222K Shares 3,591 Est. Cost $57.31 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $582K Shares 7,924 Est. Cost $73.75 Unrealized —

KKR KKR & CO INC 0.0%

Value $219K Shares 2,381 Est. Cost $66.83 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $16,802 Shares 12,539 Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	2,996,113	$311M	9.4%	$69.67	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	1,754,412	$169M	5.1%	$87.66	—	REAL ESTATE ETF	922908553
ACWX	ISHARES TR	1,291,719	$98.31M	3.0%	$66.81	—	MSCI ACWI EX US	464288240
PANW	PALO ALTO NETWORKS INC	42,826	$14.6M	0.4%	$154.13	—	COM	697435105
GOOGL	ALPHABET INC	101,056	$36.11M	1.1%	$108.63	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	206,926	$41.4M	1.2%	$95.27	—	COM	67066G104
AMZN	AMAZON COM INC	127,690	$30.43M	0.9%	$141.27	—	COM	023135106
AVGO	BROADCOM INC	38,970	$14.72M	0.4%	$216.49	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	65,525	$21.45M	0.6%	$97.02	—	COM	46625H100
DASH	DOORDASH INC	44,386	$8.191M	0.2%	$61.74	—	CL A	25809K105
ADSK	AUTODESK INC	30,282	$5.887M	0.2%	$203.84	—	COM	052769106
NFLX	NETFLIX INC.	50,693	$3.619M	0.1%	$85.61	—	COM	64110L106
ETN	EATON CORP PLC	16,820	$7.167M	0.2%	$302.73	—	SHS	G29183103
PH	PARKER-HANNIFIN CORP	15,019	$14.69M	0.4%	$160.16	—	COM	701094104
ESGD	ISHARES TR	132,543	$13.63M	0.4%	$70.71	—	ESG AW MSCI EAFE	46435G516
IWO	ISHARES TR	9,012	$3.55M	0.1%	$235.11	—	RUS 2000 GRW ETF	464287648
SCHX	SCHWAB STRATEGIC TR	160,379	$4.72M	0.1%	$40.88	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$12.73M	0.4%	$729330.75	—	CL A	084670108
META	META PLATFORMS INC	33,704	$18.99M	0.6%	$210.54	—	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	122,753	$3.4M	0.1%	$28.21	—	INTL EQTY ETF	808524805
ECL	ECOLAB INC	31,651	$8.818M	0.3%	$146.44	—	COM	278865100
ACN	ACCENTURE PLC IRELAND	4,440	$552K	0.0%	$272.18	—	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	22,942	$7.223M	0.2%	$246.11	—	COM	863667101
TGT	TARGET CORP	31,088	$4.06M	0.1%	$120.32	—	COM	87612E106
COST	COSTCO WHOLESALE CORPORATION	3,642	$3.407M	0.1%	$233.18	—	COM	22160K105
BMO	BANK MONTREAL MEDIUM	5,411	$956K	0.0%	$93.40	—	COM	063671101
VEU	VANGUARD INTL EQUITY INDEX F	22,506	$1.885M	0.1%	$56.19	—	ALLWRLD EX US	922042775
PGR	PROGRESSIVE CORP	7,977	$1.743M	0.1%	$67.19	—	COM	743315103
QQQM	INVESCO EXCH TRADED FD TR II	1,323	$401K	0.0%	$200.20	—	NASDAQ 100 ETF	46138G649
SPSM	SPDR SERIES TRUST	9,276	$535K	0.0%	$38.84	—	ST STR SP600 SML	78468R853
APH	AMPHENOL CORP	1,702	$300K	0.0%	$146.40	—	CL A	032095101
FNDX	SCHWAB STRATEGIC TR	25,367	$789K	0.0%	$34.81	—	FUNDAMENTAL US L	808524771
SCHE	SCHWAB STRATEGIC TR	23,792	$863K	0.0%	$30.32	—	EMRG MKTEQ ETF	808524706
BSV	VANGUARD BD INDEX FDS	139,513	$10.87M	0.3%	$78.70	—	SHORT TRM BOND	921937827
GS	GOLDMAN SACHS GROUP INC	434	$439K	0.0%	$625.77	—	COM	38141G104
CART	MAPLEBEAR INC	6,965	$330K	0.0%	$35.10	—	COM	565394103
SUSA	ISHARES TR	3,038	$469K	0.0%	$96.30	—	ESG OPTIMIZED	464288802
DIS	DISNEY WALT CO	61,038	$5.875M	0.2%	$101.33	—	COM	254687106
MUB	ISHARES TR	44,687	$4.809M	0.1%	$107.68	—	NATIONAL MUN ETF	464288414
DIA	STATE STR SPDR DOW JONES IND	1,050	$549K	0.0%	$463.19	—	UT SER 1	78467X109
NYT	NEW YORK TIMES CO MTN BE	4,417	$309K	0.0%	$46.09	—	CL A	650111107
DFAT	DIMENSIONAL ETF TRUST	8,128	$568K	0.0%	$44.80	—	US TARGETED VLU	25434V609
CPNG	COUPANG INC	33,107	$575K	0.0%	$28.45	—	CL A	22266T109
IEFA	ISHARES TR	8,173	$789K	0.0%	$75.60	—	CORE MSCI EAFE	46432F842
NUDM	NUSHARES ETF TR	11,970	$479K	0.0%	$22.87	—	NUVEEN ESG INTL	67092P805
MMM	3M CO	2,678	$434K	0.0%	$83.56	—	COM	88579Y101
FNDA	SCHWAB STRATEGIC TR	7,559	$288K	0.0%	$41.70	—	FUNDAMENTAL US S	808524763
IAT	ISHARES TR	4,090	$254K	0.0%	$49.55	—	US REGNL BKS ETF	464288778
FEX	FIRST TR EXCHANGE-TRADED ALP	1,821	$255K	0.0%	$73.51	—	COM SHS	33734K109
BUFR	FIRST TR EXCHNG TRADED FD VI	10,061	$368K	0.0%	$29.69	—	FT LADD BUFF ETF	33740F755
WMT	WALMART INC	2,676	$303K	0.0%	$122.03	—	COM	931142103
SCHC	SCHWAB STRATEGIC TR	19,894	$957K	0.0%	$41.34	—	INTL SCEQT ETF	808524888
SCHO	SCHWAB STRATEGIC TR	201,936	$4.875M	0.1%	$24.38	—	SHT TM US TRES	808524862
VXUS	VANGUARD STAR FDS	3,057	$261K	0.0%	$62.45	—	VG TL INTL STK F	921909768
NEAR	ISHARES U S ETF TR	141,314	$7.159M	0.2%	$51.10	—	SHOR DURA BD ETF	46431W507
SCZ	ISHARES TR	5,623	$463K	0.0%	$61.64	—	EAFE SML CP ETF	464288273
EXFY	EXPENSIFY INC	20,314	$36,362	0.0%	$17.70	—	COM CL A	30219Q106
VCSH	VANGUARD SCOTTSDALE FDS	76,186	$6.021M	0.2%	$79.50	—	SHRT TRM CORP BD	92206C409
VTEC	VANGUARD CALIF TAX FREE FDS	9,489	$955K	0.0%	$97.87	—	TAX EXEMPT BD FD	922021605
HTGC	HERCULES CAPITAL INC	13,832	$218K	0.0%	$14.99	—	COM	427096508
SCHW	SCHWAB CHARLES CORP	6,045	$558K	0.0%	$56.90	—	COM	808513105
FAST	FASTENAL CO	5,830	$280K	0.0%	$38.88	—	COM	311900104
BLK	BLACKROCK INC	9,143	$8.792M	0.3%	$992.05	—	COM	09290D101
DVY	ISHARES TR	1,802	$282K	0.0%	$143.69	—	SELECT DIVID ETF	464287168
MUNI	PIMCO ETF TR	62,339	$3.279M	0.1%	$52.71	—	INTER MUN BD ACT	72201R866
O	REALTY INCOME CORP	3,591	$222K	0.0%	$57.31	—	COM	756109104
BND	VANGUARD BD INDEX FDS	7,924	$582K	0.0%	$73.75	—	TOTAL BND MRKT	921937835
KKR	KKR & CO INC	2,381	$219K	0.0%	$66.83	—	COM	48251W104
PMVP	PMV PHARMACEUTICALS INC	12,539	$16,802	0.0%	$1.12	—	COM	69353Y103