Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	92,872	$35.2M	14.3%	$368.85	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	212,154	$17.79M	7.2%	$79.93	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	93,467	$12.78M	5.2%	$98.17	+51.4%	COM	037833100
IUSB	ISHARES TR	272,742	$12.76M	5.2%	$51.90	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	266,728	$11.57M	4.7%	$49.48	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	43,540	$8.332M	3.4%	$155.10	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR	335,166	$8M	3.2%	$25.95	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	87,044	$7.004M	2.8%	$91.61	—	EAFE GRWTH ETF	464288885
VEU	VANGUARD INTL EQUITY INDEX F	112,186	$5.684M	2.3%	$52.64	—	ALLWRLD EX US	922042775
TLT	ISHARES TR	40,278	$4.749M	1.9%	$129.63	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	37,754	$4.296M	1.7%	$122.53	—	TIPS BD ETF	464287176
TSLA	TESLA INC	5,855	$3.942M	1.6%	$149.32	+82.8%	COM	88160R101
MSFT	MICROSOFT CORP	14,817	$3.805M	1.5%	$140.55	+87.4%	COM	594918104
DUHP	DIMENSIONAL ETF TRUST	159,999	$3.599M	1.5%	$26.16	—	US HIGH PROFITAB	25434V831
CVX	CHEVRON CORP NEW	23,116	$3.346M	1.4%	$86.73	+64.5%	COM	166764100
FALN	ISHARES TR	119,190	$2.931M	1.2%	$29.73	—	FALN ANGLS USD	46435G474
EEMV	ISHARES INC	51,301	$2.841M	1.2%	$55.38	—	MSCI EMERG MRKT	464286533
COMT	ISHARES U S ETF TR	69,246	$2.834M	1.1%	$34.03	—	GSCI CMDTY STGY	46431W853
VOO	VANGUARD INDEX FDS	7,976	$2.766M	1.1%	$250.89	—	S&P 500 ETF SHS	922908363
DFUV	DIMENSIONAL ETF TRUST	79,629	$2.516M	1.0%	$31.60	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	62,003	$2.493M	1.0%	$45.94	—	US TARGETED VLU	25434V609
IYE	ISHARES TR	65,068	$2.48M	1.0%	$29.24	—	U.S. ENERGY ETF	464287796
IJS	ISHARES TR	27,548	$2.451M	1.0%	$88.97	—	SP SMCP600VL ETF	464287879
HDV	ISHARES TR	23,926	$2.401M	1.0%	$100.35	—	CORE HIGH DV ETF	46429B663
DFAC	DIMENSIONAL ETF TRUST	101,197	$2.357M	1.0%	$27.10	—	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	16,014	$2.142M	0.9%	$124.26	—	VALUE ETF	922908744
MBB	ISHARES TR	21,467	$2.089M	0.8%	$107.62	—	MBS ETF	464288588
IAU	ISHARES GOLD TR	60,033	$2.059M	0.8%	$33.68	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	16,587	$2.004M	0.8%	$125.48	-0.3%	COM	023135106
VB	VANGUARD INDEX FDS	10,253	$1.88M	0.8%	$156.06	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	40,331	$1.847M	0.7%	$45.70	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	7,235	$1.828M	0.7%	$222.25	—	GROWTH ETF	922908736
VLUE	ISHARES TR	19,428	$1.758M	0.7%	$82.66	—	MSCI USA VALUE	46432F388
EELV	INVESCO EXCH TRADED FD TR II	72,464	$1.685M	0.7%	$23.25	—	S&P EMRNG MKTS	46138E297
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,068	$1.656M	0.7%	$225.83	+38.9%	CL B NEW	084670702
DFIC	DIMENSIONAL ETF TRUST	75,271	$1.619M	0.7%	$24.31	—	INTL CORE EQUITY	25434V799
USMV	ISHARES TR	22,960	$1.611M	0.7%	$2819.59	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	22,677	$1.584M	0.6%	$62.06	+12.5%	COM	68389X105
ICVT	ISHARES TR	22,356	$1.549M	0.6%	$72.11	—	CONV BD ETF	46435G102
IFRA	ISHARES TR	41,527	$1.413M	0.6%	$34.03	—	US INFRASTRUC	46435U713
VGT	VANGUARD WORLD FDS	4,134	$1.35M	0.5%	$217.23	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	9,160	$1.315M	0.5%	$80.43	+66.7%	COM	00287Y109
—	SPDR SER TR	14,934	$1.195M	0.5%	$93.63	—	S&P 600 SML CAP	78464A813
TLH	ISHARES TR	9,709	$1.165M	0.5%	$135.37	—	10-20 YR TRS ETF	464288653
GOOG	ALPHABET INC	512	$1.121M	0.5%	$63.94	+83.4%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	9,938	$1.067M	0.4%	$128.07	-15.3%	COM	254687106
IXG	ISHARES TR	16,152	$1.061M	0.4%	$77.58	—	GLOBAL FINLS ETF	464287333
VNQ	VANGUARD INDEX FDS	10,948	$997K	0.4%	$100.74	—	REAL ESTATE ETF	922908553
ESGE	ISHARES INC	30,771	$994K	0.4%	$30.91	—	ESG AWR MSCI EM	46434G863
FDL	FIRST TR MORNINGSTAR DIVID L	26,262	$909K	0.4%	$34.61	—	SHS	336917109
VHT	VANGUARD WORLD FDS	3,827	$901K	0.4%	$189.33	—	HEALTH CAR ETF	92204A504
DIHP	DIMENSIONAL ETF TRUST	41,835	$893K	0.4%	$24.30	—	INTL HIGH PROFIT	25434V765
PG	PROCTER AND GAMBLE CO	5,945	$854K	0.3%	$93.06	+47.5%	COM	742718109
VFH	VANGUARD WORLD FDS	10,221	$789K	0.3%	$66.70	—	FINANCIALS ETF	92204A405
S	SENTINELONE INC	33,780	$788K	0.3%	$58.61	-52.1%	CL A	81730H109
MSCI	MSCI INC	1,887	$777K	0.3%	$153.66	+171.9%	COM	55354G100
COWZ	PACER FDS TR	17,543	$755K	0.3%	$43.04	—	US CASH COWS 100	69374H881
UPS	UNITED PARCEL SERVICE INC	4,001	$730K	0.3%	$122.37	+25.3%	CL B	911312106
DISV	DIMENSIONAL ETF TRUST	33,901	$713K	0.3%	$24.31	—	INTL SMALL CAP V	25434V781
META	META PLATFORMS INC	4,290	$695K	0.3%	$207.44	-7.6%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	14,548	$685K	0.3%	$58.84	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	308	$671K	0.3%	$80.36	+45.4%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	4,470	$669K	0.3%	$186.74	—	SM CP VAL ETF	922908611
INTU	INTUIT	1,709	$659K	0.3%	$317.87	+27.2%	COM	461202103
V	VISA INC	3,282	$646K	0.3%	$184.90	+8.7%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	8,421	$643K	0.3%	$118.98	-21.3%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	3,050	$640K	0.3%	$124.86	+62.2%	COM	053015103
CLX	CLOROX CO DEL	4,535	$639K	0.3%	$127.30	-0.6%	COM	189054109
VV	VANGUARD INDEX FDS	3,661	$631K	0.3%	$119.55	—	LARGE CAP ETF	922908637
ADI	ANALOG DEVICES INC	4,308	$629K	0.3%	$148.33	-0.5%	COM	032654105
BNDX	VANGUARD CHARLOTTE FDS	11,866	$626K	0.3%	$55.59	—	TOTAL INT BD ETF	92203J407
T	AT&T INC	29,455	$617K	0.3%	$14.69	+11.0%	COM	00206R102
BAC	BK OF AMERICA CORP	19,496	$606K	0.2%	$24.33	+34.5%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	4,128	$582K	0.2%	$98.02	+19.9%	COM	459200101
IXN	ISHARES TR	12,679	$579K	0.2%	$68.59	—	GLOBAL TECH ETF	464287291
MRK	MERCK &CO INC	6,212	$566K	0.2%	$64.06	+23.7%	COM	58933Y105
HD	HOME DEPOT INC	2,020	$554K	0.2%	$200.38	+34.3%	COM	437076102
BND	VANGUARD BD INDEX FDS	7,136	$540K	0.2%	$84.41	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	2,116	$514K	0.2%	$182.74	+19.6%	COM	031162100
IWF	ISHARES TR	2,159	$511K	0.2%	$224.78	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	9,822	$498K	0.2%	$41.19	-2.6%	COM	92343V104
JNJ	JOHNSON &JOHNSON	2,773	$492K	0.2%	$124.86	+28.1%	COM	478160104
WFC	WELLS FARGO CO NEW	12,548	$491K	0.2%	$25.93	+54.1%	COM	949746101
IBB	ISHARES TR	4,046	$476K	0.2%	$104.76	—	ISHARES BIOTECH	464287556
PEP	PEPSICO INC	2,840	$473K	0.2%	$115.59	+29.6%	COM	713448108
BSV	VANGUARD BD INDEX FDS	5,735	$453K	0.2%	$80.28	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE &CO	3,890	$438K	0.2%	$104.29	+8.4%	COM	46625H100
EFA	ISHARES TR	6,776	$423K	0.2%	$64.61	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	5,277	$403K	0.2%	$71.88	-2.1%	COM	855244109
NKE	NIKE INC	3,914	$400K	0.2%	$83.80	+32.8%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	1,043	$393K	0.2%	$296.96	—	TR UNIT	78462F103
ABM	ABM INDS INC	9,000	$390K	0.2%	$26.45	+61.8%	COM	000957100
KO	COCA COLA CO	6,238	$390K	0.2%	$40.58	+39.9%	COM	191216100
INTC	INTEL CORP	10,309	$385K	0.2%	$45.75	-11.2%	COM	458140100
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,932	$375K	0.2%	$48.48	+23.9%	COM	744573106
CSCO	CISCO SYS INC	8,797	$375K	0.2%	$39.21	+9.2%	COM	17275R102
IVE	ISHARES TR	2,671	$367K	0.1%	$133.38	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	709	$364K	0.1%	$311.68	+51.1%	COM	91324P102
NVDA	NVIDIA CORPORATION	2,398	$363K	0.1%	$19.38	-2.8%	COM	67066G104
LLY	LILLY ELI &CO	1,098	$356K	0.1%	$144.94	+100.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	738	$354K	0.1%	$342.12	+41.7%	COM	22160K105
XOM	EXXON MOBIL CORP	4,010	$343K	0.1%	$48.84	+63.0%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	4,337	$334K	0.1%	$44.14	+47.2%	COM	110122108
ABT	ABBOTT LABS	3,030	$329K	0.1%	$90.63	+17.1%	COM	002824100
EMB	ISHARES TR	3,866	$329K	0.1%	$108.21	—	JPMORGAN USD EMG	464288281
PFE	PFIZER INC	5,766	$302K	0.1%	$31.60	+32.9%	COM	717081103
GLD	SPDR GOLD TR	1,684	$283K	0.1%	$176.31	—	GOLD SHS	78463V107
MGK	VANGUARD WORLD FD	2,142	$282K	0.1%	$140.74	—	MEGA GRWTH IND	921910816
ICLN	ISHARES TR	14,695	$279K	0.1%	$23.06	—	GL CLEAN ENE ETF	464288224
ALL	ALLSTATE CORP	2,183	$276K	0.1%	$77.73	+54.4%	COM	020002101
XLK	SELECT SECTOR SPDR TR	2,156	$274K	0.1%	$126.09	—	TECHNOLOGY	81369Y803
RPV	INVESCO EXCHANGE TRADED FD T	3,636	$273K	0.1%	$76.34	—	S&P500 PUR VAL	46137V258
HTO	SJW GROUP	4,360	$272K	0.1%	$61.86	0.0%	COM	784305104
VIG	VANGUARD SPECIALIZED FUNDS	1,876	$269K	0.1%	$128.72	—	DIV APP ETF	921908844
BA	BOEING CO	1,947	$266K	0.1%	$243.51	-39.4%	COM	097023105
IVW	ISHARES TR	4,323	$260K	0.1%	$91.53	—	S&P 500 GRWT ETF	464287309
QCLN	FIRST TR EXCHANGE-TRADED FD	4,920	$256K	0.1%	$66.16	—	NAS CLNEDG GREEN	33733E500
UNP	UNION PAC CORP	1,197	$255K	0.1%	$157.89	+32.2%	COM	907818108
BIV	VANGUARD BD INDEX FDS	3,232	$250K	0.1%	$86.95	—	INTERMED TERM	921937819
HE	HAWAIIAN ELEC INDUSTRIES	6,098	$249K	0.1%	$41.65	+1.0%	COM	419870100
AVUV	AMERICAN CENTY ETF TR	3,596	$245K	0.1%	$75.92	—	US SML CP VALU	025072877
EXR	EXTRA SPACE STORAGE INC	1,445	$245K	0.1%	$89.29	+77.6%	COM	30225T102
LOW	LOWES COS INC	1,405	$245K	0.1%	$115.08	+56.0%	COM	548661107
USB	US BANCORP DEL	5,299	$243K	0.1%	$41.29	+1.5%	COM NEW	902973304
QQQ	INVESCO QQQ TR	856	$240K	0.1%	$257.21	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	3,038	$235K	0.1%	$63.50	+8.4%	COM	65339F101
SPYM	SPDR SER TR	5,309	$235K	0.1%	$48.11	—	PORTFOLIO S&P500	78464A854
XLF	SELECT SECTOR SPDR TR	7,429	$233K	0.1%	$33.52	—	FINANCIAL	81369Y605
D	DOMINION ENERGY INC	2,784	$222K	0.1%	$57.84	+19.9%	COM	25746U109
GII	SPDR INDEX SHS FDS	4,062	$217K	0.1%	$46.94	—	S&P GBLINF ETF	78463X855
PHM	PULTE GROUP INC	5,389	$213K	0.1%	$23.16	+75.8%	COM	745867101
WEC	WEC ENERGY GROUP INC	2,109	$212K	0.1%	$75.12	+19.0%	COM	92939U106
DEO	DIAGEO PLC	1,202	$209K	0.1%	$165.15	—	SPON ADR NEW	25243Q205
HSY	HERSHEY CO	966	$207K	0.1%	$184.39	+7.8%	COM	427866108
DUK	DUKE ENERGY CORP NEW	1,912	$205K	0.1%	$73.56	+29.7%	COM NEW	26441C204
DIA	SPDR DOW JONES INDL AVERAGE	661	$203K	0.1%	$244.33	—	UT SER 1	78467X109
VXUS	VANGUARD STAR FDS	3,929	$202K	0.1%	$51.41	—	VG TL INTL STK F	921909768
BP	BP PLC	7,148	$202K	0.1%	$29.38	—	SPONSORED ADR	055622104
PFF	ISHARES TR	6,138	$201K	0.1%	$32.75	—	PFD AND INCM SEC	464288687
RTX	RAYTHEON TECHNOLOGIES CORP	2,099	$201K	0.1%	$86.76	+2.0%	COM	75513E101
MDV	MODIV INC	10,264	$181K	0.1%	$17.63	—	CL C COM STK	60784B101
NXDR	NEXTDOOR HOLDINGS INC	52,269	$173K	0.1%	$3.93	0.0%	COM CL A	65345M108
NAII	NATURAL ALTERNATIVES INTL IN	15,286	$159K	0.1%	$14.57	-30.2%	COM NEW	638842302
FDD	FIRST TR STOXX EUROPEAN SELE	12,791	$139K	0.1%	$11.93	—	COMMON SHS	33735T109
HTBK	HERITAGE COMM CORP	12,396	$132K	0.1%	$7.12	+57.1%	COM	426927109
F	FORD MTR CO DEL	10,913	$121K	0.0%	$10.55	0.0%	COM	345370860
—	VIRTUS CONVERTIBLE &INCOME	23,442	$86,000	0.0%	$5.73	—	COM	92838X102
—	BRAINSTORM CELL THERAPEUTICS	30,000	$82,000	0.0%	$2.73	—	COM NEW	10501E201
—	NEKTAR THERAPEUTICS	19,120	$72,000	0.0%	$18.60	—	COM	640268108