Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	126,478	$47.95M	9.4%	$208.55	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	386,391	$35.71M	7.0%	$90.46	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	217,359	$31.18M	6.1%	$112.94	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	751,076	$30.64M	6.0%	$41.04	—	VAN FTSE DEV MKT	921943858
GII	SPDR INDEX SHS FDS	516,056	$27.58M	5.4%	$47.93	—	S&P GBLINF ETF	78463X855
DFUV	DIMENSIONAL ETF TRUST	810,809	$25.62M	5.0%	$31.60	—	US MKTWIDE VALUE	25434V724
VTV	VANGUARD INDEX FDS	179,011	$23.61M	4.6%	$103.34	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	145,632	$21.82M	4.3%	$110.36	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	133,907	$18.31M	3.6%	$93.12	+59.6%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	631,491	$18.24M	3.6%	$33.94	—	INTERNATNAL VAL	25434V807
VV	VANGUARD INDEX FDS	84,455	$14.56M	2.8%	$116.47	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	154,581	$13.19M	2.6%	$62.34	—	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	223,553	$13.16M	2.6%	$56.34	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	122,887	$10.94M	2.1%	$95.46	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	25,904	$9.772M	1.9%	$253.70	—	TR UNIT	78462F103
SCZ	ISHARES TR	176,570	$9.639M	1.9%	$50.71	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	53,180	$9.365M	1.8%	$136.43	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	86,027	$6.606M	1.3%	$81.69	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,778	$5.946M	1.2%	$159.36	+96.9%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	181,596	$5.711M	1.1%	$28.23	—	INTL EQTY ETF	808524805
AVUV	AMERICAN CENTY ETF TR	79,531	$5.437M	1.1%	$64.68	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	106,076	$5.317M	1.0%	$50.01	—	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	81,954	$4.324M	0.8%	$60.05	—	INTL SMCP VLU	025072802
TOLZ	PROSHARES TR	85,665	$3.941M	0.8%	$35.27	—	DJ BRKFLD GLB	74347B508
MSFT	MICROSOFT CORP	14,700	$3.775M	0.7%	$120.84	+118.0%	COM	594918104
TSLA	TESLA INC	5,250	$3.535M	0.7%	$103.89	+162.7%	COM	88160R101
META	META PLATFORMS INC	21,691	$3.498M	0.7%	$133.97	+43.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	5,820	$2.989M	0.6%	$165.18	+185.2%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	74,066	$2.888M	0.6%	$50.91	—	US SML CAP ETF	808524607
DLS	WISDOMTREE TR	48,754	$2.846M	0.6%	$52.42	—	INTL SMCAP DIV	97717W760
TDTF	FLEXSHARES TR	112,276	$2.832M	0.6%	$27.95	—	IBOXX 5YR TRGT	33939L605
ESML	ISHARES TR	84,564	$2.664M	0.5%	$34.30	—	ESG AWARE MSCI	46435U663
IGF	ISHARES TR	54,241	$2.536M	0.5%	$43.12	—	GLB INFRASTR ETF	464288372
DFAX	DIMENSIONAL ETF TRUST	103,119	$2.211M	0.4%	$25.80	—	WORLD EX US CORE	25434V880
IWN	ISHARES TR	15,417	$2.099M	0.4%	$82.05	—	RUS 2000 VAL ETF	464287630
ESGD	ISHARES TR	31,567	$1.981M	0.4%	$68.21	—	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	865	$1.893M	0.4%	$69.65	+68.4%	CAP STK CL C	02079K107
TLTE	FLEXSHARES TR	33,520	$1.644M	0.3%	$48.81	—	MSTAR EMKT FAC	33939L308
VTI	VANGUARD INDEX FDS	8,433	$1.591M	0.3%	$154.69	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	8,959	$1.59M	0.3%	$121.99	+31.1%	COM	478160104
ELV	ELEVANCE HEALTH INC	3,072	$1.482M	0.3%	$151.06	+210.8%	COM	036752103
XOM	EXXON MOBIL CORP	16,541	$1.417M	0.3%	$56.45	+41.0%	COM	30231G102
AMZN	AMAZON COM INC	13,250	$1.407M	0.3%	$121.31	+3.1%	COM	023135106
MRK	MERCK & CO INC	15,153	$1.381M	0.3%	$49.54	+59.9%	COM	58933Y105
INTC	INTEL CORP	36,099	$1.35M	0.3%	$31.07	+30.7%	COM	458140100
IWV	ISHARES TR	5,998	$1.304M	0.3%	$122.27	—	RUSSELL 3000 ETF	464287689
PG	PROCTER AND GAMBLE CO	8,836	$1.27M	0.2%	$103.67	+32.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	11,077	$1.247M	0.2%	$81.57	+38.6%	COM	46625H100
HD	HOME DEPOT INC	4,499	$1.234M	0.2%	$246.56	+9.1%	COM	437076102
GOOGL	ALPHABET INC	565	$1.231M	0.2%	$56.32	+107.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,340	$1.137M	0.2%	$50.52	+3.7%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	8,316	$1.124M	0.2%	$114.77	0.0%	COM	494368103
SCHC	SCHWAB STRATEGIC TR	33,656	$1.051M	0.2%	$28.55	—	INTL SCEQT ETF	808524888
VNQ	VANGUARD INDEX FDS	11,255	$1.025M	0.2%	$83.30	—	REAL ESTATE ETF	922908553
MGRC	MCGRATH RENTCORP	13,054	$992K	0.2%	$35.04	+132.5%	COM	580589109
SCHB	SCHWAB STRATEGIC TR	22,348	$988K	0.2%	$51.31	—	US BRD MKT ETF	808524102
DFAC	DIMENSIONAL ETF TRUST	40,906	$953K	0.2%	$27.59	—	US CORE EQUITY 2	25434V708
NFRA	FLEXSHARES TR	18,390	$950K	0.2%	$51.11	—	STOXX GLOBR INF	33939L795
TMO	THERMO FISHER SCIENTIFIC INC	1,743	$947K	0.2%	$235.48	+131.3%	COM	883556102
VIOV	VANGUARD ADMIRAL FDS INC	6,035	$929K	0.2%	$101.38	—	SMLCP 600 VAL	921932778
BAC	BK OF AMERICA CORP	28,840	$898K	0.2%	$20.18	+62.2%	COM	060505104
VO	VANGUARD INDEX FDS	4,182	$824K	0.2%	$152.44	—	MID CAP ETF	922908629
PFE	PFIZER INC	15,058	$789K	0.2%	$25.83	+62.6%	COM	717081103
ICSH	ISHARES TR	14,971	$749K	0.1%	$50.34	—	BLACKROCK ULTRA	46434V878
SUB	ISHARES TR	7,106	$744K	0.1%	$107.69	—	SHRT NAT MUN ETF	464288158
VZ	VERIZON COMMUNICATIONS INC	14,547	$738K	0.1%	$34.21	+17.2%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	17,084	$712K	0.1%	$41.95	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	2,531	$709K	0.1%	$349.63	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	4,208	$701K	0.1%	$102.59	+46.0%	COM	713448108
ABBV	ABBVIE INC	4,577	$701K	0.1%	$64.85	+106.8%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	3,366	$676K	0.1%	$339.94	-31.0%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	6,725	$664K	0.1%	$55.74	+53.2%	COM	718172109
SCHG	SCHWAB STRATEGIC TR	11,394	$661K	0.1%	$63.54	—	US LCAP GR ETF	808524300
MOH	MOLINA HEALTHCARE INC	2,339	$654K	0.1%	$92.59	+226.3%	COM	60855R100
IWB	ISHARES TR	3,121	$648K	0.1%	$207.63	—	RUS 1000 ETF	464287622
TILT	FLEXSHARES TR	4,429	$643K	0.1%	$121.83	—	MORNSTAR USMKT	33939L100
BMY	BRISTOL-MYERS SQUIBB CO	8,275	$637K	0.1%	$43.10	+50.7%	COM	110122108
CAT	CATERPILLAR INC	3,557	$636K	0.1%	$104.21	+89.3%	COM	149123101
CSCO	CISCO SYS INC	14,890	$635K	0.1%	$40.83	+4.9%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	3,025	$635K	0.1%	$178.42	+13.5%	COM	053015103
V	VISA INC	3,227	$635K	0.1%	$175.01	+14.9%	COM CL A	92826C839
IWM	ISHARES TR	3,711	$629K	0.1%	$148.21	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	12,352	$617K	0.1%	$47.82	—	ALLWRLD EX US	922042775
ACWI	ISHARES TR	7,041	$591K	0.1%	$65.22	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	2,579	$575K	0.1%	$126.44	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	4,057	$573K	0.1%	$99.17	+18.5%	COM	459200101
KO	COCA COLA CO	9,091	$572K	0.1%	$38.30	+48.2%	COM	191216100
ED	CONSOLIDATED EDISON INC	5,999	$570K	0.1%	$47.87	+75.6%	COM	209115104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,373	$568K	0.1%	$273.27	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	8,891	$556K	0.1%	$66.30	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	2,518	$551K	0.1%	$114.03	—	RUS 1000 GRW ETF	464287614
AWK	AMERICAN WTR WKS CO INC NEW	3,700	$550K	0.1%	$67.59	+108.6%	COM	030420103
AMGN	AMGEN INC	2,249	$547K	0.1%	$151.62	+44.2%	COM	031162100
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,448	$544K	0.1%	$20.29	+85.5%	COM	04280A100
ADBE	ADOBE SYSTEMS INCORPORATED	1,485	$544K	0.1%	$117.77	+245.6%	COM	00724F101
VOO	VANGUARD INDEX FDS	1,557	$540K	0.1%	$383.64	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	5,064	$539K	0.1%	$106.44	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	5,415	$511K	0.1%	$110.68	-2.0%	COM	254687106
NKE	NIKE INC	4,972	$508K	0.1%	$69.77	+59.5%	CL B	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	5,276	$507K	0.1%	$59.60	+48.5%	COM	75513E101
WEC	WEC ENERGY GROUP INC	4,947	$498K	0.1%	$37.53	+138.2%	COM	92939U106
TLTD	FLEXSHARES TR	8,539	$492K	0.1%	$59.92	—	M STAR DEV MKT	33939L803
RSP	INVESCO EXCHANGE TRADED FD T	3,667	$492K	0.1%	$103.79	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	1,543	$487K	0.1%	$179.24	+88.2%	CL A	57636Q104
ESGU	ISHARES TR	5,721	$480K	0.1%	$104.70	—	ESG AWR MSCI USA	46435G425
ABT	ABBOTT LABS	4,389	$477K	0.1%	$49.15	+115.9%	COM	002824100
MO	ALTRIA GROUP INC	11,204	$468K	0.1%	$26.71	+44.0%	COM	02209S103
BAX	BAXTER INTL INC	7,158	$460K	0.1%	$45.54	+45.9%	COM	071813109
LLY	LILLY ELI & CO	1,356	$440K	0.1%	$188.99	+53.9%	COM	532457108
GLD	SPDR GOLD TR	2,506	$422K	0.1%	$167.67	—	GOLD SHS	78463V107
NUDM	NUSHARES ETF TR	16,518	$417K	0.1%	$31.34	—	NUVEEN ESG INTL	67092P805
NVDA	NVIDIA CORPORATION	2,744	$416K	0.1%	$18.30	+2.9%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	9,485	$413K	0.1%	$73.44	-24.0%	COM	573874104
CMA	COMERICA INC	5,477	$402K	0.1%	$26.51	+153.5%	COM	200340107
COST	COSTCO WHSL CORP NEW	830	$398K	0.1%	$229.82	+111.0%	COM	22160K105
INTU	INTUIT	1,021	$394K	0.1%	$493.15	-18.0%	COM	461202103
CVX	CHEVRON CORP NEW	2,713	$393K	0.1%	$86.67	+64.7%	COM	166764100
CVS	CVS HEALTH CORP	4,175	$387K	0.1%	$65.74	+30.7%	COM	126650100
MCD	MCDONALDS CORP	1,564	$386K	0.1%	$154.36	+46.6%	COM	580135101
MDLZ	MONDELEZ INTL INC	6,120	$380K	0.1%	$39.35	+45.5%	CL A	609207105
VONV	VANGUARD SCOTTSDALE FDS	5,978	$380K	0.1%	$68.75	—	VNG RUS1000VAL	92206C714
IEMG	ISHARES INC	7,593	$373K	0.1%	$63.93	—	CORE MSCI EMKT	46434G103
CWT	CALIFORNIA WTR SVC GROUP	6,522	$362K	0.1%	$31.35	+57.7%	COM	130788102
APD	AIR PRODS & CHEMS INC	1,503	$361K	0.1%	$120.92	+82.7%	COM	009158106
CMCSA	COMCAST CORP NEW	9,127	$358K	0.1%	$37.42	+2.5%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,329	$354K	0.1%	$113.97	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	38,553	$350K	0.1%	$27.18	-63.6%	CL A	69608A108
ACN	ACCENTURE PLC IRELAND	1,257	$349K	0.1%	$242.59	+17.3%	SHS CLASS A	G1151C101
GSBD	GOLDMAN SACHS BDC INC	20,615	$346K	0.1%	$19.55	-5.6%	SHS	38147U107
AXP	AMERICAN EXPRESS CO	2,423	$336K	0.1%	$96.46	+63.4%	COM	025816109
ORCL	ORACLE CORP	4,734	$331K	0.1%	$44.80	+55.9%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	1,259	$322K	0.1%	$154.15	+44.1%	COM	03027X100
ABNB	AIRBNB INC	3,558	$317K	0.1%	$152.28	-14.5%	COM CL A	009066101
BOND	PIMCO ETF TR	3,250	$310K	0.1%	$95.38	—	ACTIVE BD ETF	72201R775
SHOP	SHOPIFY INC	9,850	$308K	0.1%	$42.70	0.0%	CL A	82509L107
IYR	ISHARES TR	3,275	$301K	0.1%	$82.02	—	U.S. REAL ES ETF	464287739
HON	HONEYWELL INTL INC	1,722	$299K	0.1%	$90.58	+83.6%	COM	438516106
EFV	ISHARES TR	6,891	$299K	0.1%	$48.23	—	EAFE VALUE ETF	464288877
VXUS	VANGUARD STAR FDS	5,736	$296K	0.1%	$59.80	—	VG TL INTL STK F	921909768
VLO	VALERO ENERGY CORP	2,777	$295K	0.1%	$76.96	+37.6%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	3,100	$295K	0.1%	$73.22	+41.4%	COM	28176E108
TGT	TARGET CORP	2,071	$292K	0.1%	$112.11	+51.8%	COM	87612E106
T	AT&T INC	13,733	$288K	0.1%	$14.73	+10.7%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	2,824	$287K	0.1%	$93.48	—	HIGH DIV YLD	921946406
IMO	IMPERIAL OIL LTD	5,913	$279K	0.1%	$30.95	+50.5%	COM NEW	453038408
WFC	WELLS FARGO CO NEW	7,086	$278K	0.1%	$35.14	+13.7%	COM	949746101
QCOM	QUALCOMM INC	2,169	$277K	0.1%	$131.32	-4.9%	COM	747525103
NEE	NEXTERA ENERGY INC	3,533	$274K	0.1%	$67.28	+2.3%	COM	65339F101
VXF	VANGUARD INDEX FDS	1,922	$252K	0.0%	$131.26	—	EXTEND MKT ETF	922908652
WMT	WALMART INC	1,974	$240K	0.0%	$45.02	-2.2%	COM	931142103
AGG	ISHARES TR	2,358	$240K	0.0%	$116.28	—	CORE US AGGBD ET	464287226
CCI	CROWN CASTLE INTL CORP NEW	1,422	$239K	0.0%	$131.91	+13.9%	COM	22822V101
CORT	CORCEPT THERAPEUTICS INC	10,005	$238K	0.0%	$21.27	+2.4%	COM	218352102
MMM	3M CO	1,830	$237K	0.0%	$98.89	+6.4%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	548	$236K	0.0%	$308.96	+28.8%	COM	539830109
UNP	UNION PAC CORP	1,098	$234K	0.0%	$183.22	+14.0%	COM	907818108
IWD	ISHARES TR	1,610	$233K	0.0%	$124.24	—	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE INC	1,410	$233K	0.0%	$233.06	-25.1%	COM	79466L302
CTO	CTO RLTY GROWTH INC NEW	3,797	$232K	0.0%	$53.46	—	COM	22948Q101
FDX	FEDEX CORP	1,002	$227K	0.0%	$196.73	0.0%	COM	31428X106
WM	WASTE MGMT INC DEL	1,476	$226K	0.0%	$130.52	+13.3%	COM	94106L109
XLV	SELECT SECTOR SPDR TR	1,727	$221K	0.0%	$125.78	—	SBI HEALTHCARE	81369Y209
—	NEVRO CORP	5,018	$220K	0.0%	$62.60	—	COM	64157F103
BIV	VANGUARD BD INDEX FDS	2,835	$220K	0.0%	$92.78	—	INTERMED TERM	921937819
SPGI	S&P GLOBAL INC	649	$219K	0.0%	$432.76	-20.1%	COM	78409V104
SPDW	SPDR INDEX SHS FDS	7,414	$214K	0.0%	$34.26	—	PORTFOLIO DEVLPD	78463X889
NULC	NUSHARES ETF TR	6,656	$211K	0.0%	$33.51	—	ESG LARGE CAP	67092P862
—	GSK PLC	4,847	$211K	0.0%	$44.01	—	SPONSORED ADR	37733W105
—	ARISTA NETWORKS INC	2,196	$206K	0.0%	$143.43	—	COM	040413106
TRV	TRAVELERS COMPANIES INC	1,209	$204K	0.0%	$158.89	+1.8%	COM	89417E109
—	ATLASSIAN CORP PLC	1,083	$203K	0.0%	$235.27	—	CL A	G06242104
MTH	MERITAGE HOMES CORP	2,769	$201K	0.0%	$39.91	0.0%	COM	59001A102
BCS	BARCLAYS PLC	25,421	$193K	0.0%	$5.65	—	ADR	06738E204
—	COMPANHIA PARANAENSE ENERG C	24,608	$157K	0.0%	$5.78	—	SPON ADS	20441B605
STLA	STELLANTIS N.V	11,097	$137K	0.0%	$17.81	—	SHS	N82405106
PSO	PEARSON PLC	11,910	$110K	0.0%	$9.92	—	SPONSORED ADR	705015105
UMC	UNITED MICROELECTRONICS CORP	15,181	$103K	0.0%	$2.80	—	SPON ADR NEW	910873405
FINV	FINVOLUTION GROUP	19,146	$91,000	0.0%	$1.81	—	SPONSORED ADS	31810T101
BKD	BROOKDALE SR LIVING INC	13,000	$59,000	0.0%	$5.38	+9.7%	COM	112463104
IMNM	IMMUNOME INC	11,110	$36,000	0.0%	$22.09	-83.5%	COM	45257U108
LX	LEXINFINTECH HLDGS LTD	12,647	$28,000	0.0%	$3.85	—	ADR	528877103
ARDS	ARIDIS PHARMACEUTICALS INC	14,077	$15,000	0.0%	$4.62	-73.1%	COM	040334104