Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	125,911	$45.16M	9.5%	$208.55	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	388,599	$33.88M	7.1%	$90.46	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	220,813	$29.84M	6.2%	$113.29	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	813,262	$29.57M	6.2%	$40.68	—	VAN FTSE DEV MKT	921943858
DFUV	DIMENSIONAL ETF TRUST	837,623	$24.8M	5.2%	$31.54	—	US MKTWIDE VALUE	25434V724
GII	SPDR INDEX SHS FDS	513,220	$24.52M	5.1%	$47.93	—	S&P GBLINF ETF	78463X855
VTV	VANGUARD INDEX FDS	171,111	$21.13M	4.4%	$103.34	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	140,765	$20.19M	4.2%	$110.36	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	133,297	$18.42M	3.9%	$93.12	+65.7%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	620,367	$15.98M	3.3%	$33.94	—	INTERNATNAL VAL	25434V807
VV	VANGUARD INDEX FDS	85,388	$13.97M	2.9%	$116.98	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	153,744	$12.13M	2.5%	$62.34	—	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	203,924	$10.74M	2.2%	$56.34	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	115,562	$9.528M	2.0%	$95.46	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	54,606	$9.333M	2.0%	$137.33	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	25,907	$9.253M	1.9%	$253.70	—	TR UNIT	78462F103
SCZ	ISHARES TR	157,060	$7.661M	1.6%	$50.71	—	EAFE SML CP ETF	464288273
BSV	VANGUARD BD INDEX FDS	84,572	$6.328M	1.3%	$81.69	—	SHORT TRM BOND	921937827
AVUV	AMERICAN CENTY ETF TR	90,871	$6.01M	1.3%	$64.87	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	125,139	$5.944M	1.2%	$55.72	—	INTL SMCP VLU	025072802
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,536	$5.751M	1.2%	$159.36	+78.6%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	176,456	$4.964M	1.0%	$28.23	—	INTL EQTY ETF	808524805
VTIP	VANGUARD MALVERN FDS	102,212	$4.917M	1.0%	$50.01	—	STRM INFPROIDX	922020805
TSLA	TESLA INC	15,937	$4.227M	0.9%	$221.50	+26.1%	COM	88160R101
ESGD	ISHARES TR	66,580	$3.737M	0.8%	$61.86	—	ESG AW MSCI EAFE	46435G516
MSFT	MICROSOFT CORP	14,910	$3.473M	0.7%	$122.75	+109.3%	COM	594918104
TOLZ	PROSHARES TR	78,944	$3.216M	0.7%	$35.27	—	DJ BRKFLD GLB	74347B508
ESML	ISHARES TR	104,766	$3.213M	0.7%	$33.60	—	ESG AWARE MSCI	46435U663
UNH	UNITEDHEALTH GROUP INC	6,259	$3.161M	0.7%	$188.32	+162.9%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	71,402	$2.699M	0.6%	$50.91	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	19,696	$2.672M	0.6%	$133.97	+20.1%	CL A	30303M102
TDTF	FLEXSHARES TR	112,276	$2.627M	0.5%	$27.95	—	IBOXX 5YR TRGT	33939L605
DLS	WISDOMTREE TR	46,904	$2.413M	0.5%	$52.42	—	INTL SMCAP DIV	97717W760
DFAX	DIMENSIONAL ETF TRUST	114,269	$2.159M	0.5%	$25.12	—	WORLD EX US CORE	25434V880
IGF	ISHARES TR	50,438	$2.11M	0.4%	$43.12	—	GLB INFRASTR ETF	464288372
IWN	ISHARES TR	15,417	$1.988M	0.4%	$82.05	—	RUS 2000 VAL ETF	464287630
AMZN	AMAZON COM INC	14,292	$1.615M	0.3%	$121.68	+3.9%	COM	023135106
GOOG	ALPHABET INC	16,688	$1.605M	0.3%	$108.70	+2.0%	CAP STK CL C	02079K107
TLTE	FLEXSHARES TR	36,910	$1.568M	0.3%	$48.23	—	MSTAR EMKT FAC	33939L308
JNJ	JOHNSON & JOHNSON	8,648	$1.413M	0.3%	$121.99	+25.3%	COM	478160104
ELV	ELEVANCE HEALTH INC	3,076	$1.397M	0.3%	$151.06	+201.4%	COM	036752103
VTI	VANGUARD INDEX FDS	7,322	$1.314M	0.3%	$154.69	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	15,161	$1.306M	0.3%	$49.54	+62.3%	COM	58933Y105
HD	HOME DEPOT INC	4,564	$1.259M	0.3%	$246.90	+9.6%	COM	437076102
IWV	ISHARES TR	5,998	$1.242M	0.3%	$122.27	—	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL CORP	13,940	$1.217M	0.3%	$56.45	+44.1%	COM	30231G102
DFAC	DIMENSIONAL ETF TRUST	53,771	$1.196M	0.3%	$26.31	—	US CORE EQUITY 2	25434V708
JPM	JPMORGAN CHASE & CO	11,184	$1.169M	0.2%	$81.57	+29.5%	COM	46625H100
GOOGL	ALPHABET INC	11,181	$1.069M	0.2%	$107.34	+2.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,347	$1.042M	0.2%	$50.52	-4.8%	COM	11135F101
PG	PROCTER AND GAMBLE CO	7,766	$980K	0.2%	$103.67	+26.0%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1,882	$955K	0.2%	$259.02	+113.9%	COM	883556102
SCHB	SCHWAB STRATEGIC TR	22,534	$946K	0.2%	$51.31	—	US BRD MKT ETF	808524102
KMB	KIMBERLY-CLARK CORP	8,284	$932K	0.2%	$114.77	-0.4%	COM	494368103
INTC	INTEL CORP	35,565	$917K	0.2%	$31.07	+4.0%	COM	458140100
SCHC	SCHWAB STRATEGIC TR	32,389	$899K	0.2%	$28.55	—	INTL SCEQT ETF	808524888
BAC	BK OF AMERICA CORP	29,569	$893K	0.2%	$20.44	+49.7%	COM	060505104
MGRC	MCGRATH RENTCORP	10,401	$872K	0.2%	$35.04	+136.9%	COM	580589109
VIOV	VANGUARD ADMIRAL FDS INC	6,035	$862K	0.2%	$101.38	—	SMLCP 600 VAL	921932778
NFRA	FLEXSHARES TR	17,608	$804K	0.2%	$51.11	—	STOXX GLOBR INF	33939L795
VO	VANGUARD INDEX FDS	4,182	$786K	0.2%	$152.44	—	MID CAP ETF	922908629
ESGU	ISHARES TR	9,659	$767K	0.2%	$94.39	—	ESG AWR MSCI USA	46435G425
MOH	MOLINA HEALTHCARE INC	2,324	$767K	0.2%	$92.59	+247.8%	COM	60855R100
VNQ	VANGUARD INDEX FDS	9,549	$766K	0.2%	$83.30	—	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	14,897	$745K	0.2%	$50.34	—	BLACKROCK ULTRA	46434V878
PEP	PEPSICO INC	4,215	$688K	0.1%	$102.59	+50.5%	COM	713448108
SUB	ISHARES TR	6,603	$678K	0.1%	$107.69	—	SHRT NAT MUN ETF	464288158
QQQ	INVESCO QQQ TR	2,533	$677K	0.1%	$349.63	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	2,985	$675K	0.1%	$178.42	+22.8%	COM	053015103
ABBV	ABBVIE INC	4,968	$667K	0.1%	$69.75	+82.2%	COM	00287Y109
PFE	PFIZER INC	14,911	$653K	0.1%	$25.83	+56.4%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	3,348	$628K	0.1%	$339.94	-36.8%	COM NEW	46120E602
VUG	VANGUARD INDEX FDS	2,892	$619K	0.1%	$135.92	—	GROWTH ETF	922908736
IWB	ISHARES TR	3,121	$616K	0.1%	$207.63	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	3,711	$612K	0.1%	$148.21	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	14,846	$594K	0.1%	$40.83	-1.9%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	16,091	$587K	0.1%	$41.95	—	FTSE EMR MKT ETF	922042858
V	VISA INC	3,276	$582K	0.1%	$175.36	+13.1%	COM CL A	92826C839
CAT	CATERPILLAR INC	3,427	$562K	0.1%	$104.21	+65.2%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,373	$551K	0.1%	$273.27	—	UTSER1 S&PDCRP	78467Y107
ACWI	ISHARES TR	6,907	$538K	0.1%	$65.22	—	MSCI ACWI ETF	464288257
TILT	FLEXSHARES TR	3,847	$532K	0.1%	$121.83	—	MORNSTAR USMKT	33939L100
PM	PHILIP MORRIS INTL INC	6,414	$532K	0.1%	$55.74	+45.2%	COM	718172109
IWF	ISHARES TR	2,519	$530K	0.1%	$114.03	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	7,394	$526K	0.1%	$43.10	+44.5%	COM	110122108
AMGN	AMGEN INC	2,311	$521K	0.1%	$153.40	+42.0%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	11,648	$517K	0.1%	$47.82	—	ALLWRLD EX US	922042775
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,448	$511K	0.1%	$20.29	+99.0%	COM	04280A100
VOO	VANGUARD INDEX FDS	1,557	$511K	0.1%	$383.64	—	S&P 500 ETF SHS	922908363
ED	CONSOLIDATED EDISON INC	5,865	$503K	0.1%	$47.87	+79.4%	COM	209115104
VZ	VERIZON COMMUNICATIONS INC	13,110	$498K	0.1%	$34.21	+4.5%	COM	92343V104
EFA	ISHARES TR	8,738	$489K	0.1%	$66.30	—	MSCI EAFE ETF	464287465
TLTD	FLEXSHARES TR	9,338	$483K	0.1%	$59.22	—	M STAR DEV MKT	33939L803
DIS	DISNEY WALT CO	5,105	$482K	0.1%	$110.68	-5.5%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	8,600	$480K	0.1%	$63.54	—	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	3,739	$476K	0.1%	$104.25	—	S&P500 EQL WGT	46137V357
AWK	AMERICAN WTR WKS CO INC NEW	3,555	$463K	0.1%	$67.59	+107.1%	COM	030420103
IBM	INTERNATIONAL BUSINESS MACHS	3,768	$448K	0.1%	$99.17	+16.6%	COM	459200101
WEC	WEC ENERGY GROUP INC	4,920	$440K	0.1%	$37.53	+141.8%	COM	92939U106
KO	COCA COLA CO	7,830	$439K	0.1%	$38.30	+46.3%	COM	191216100
MO	ALTRIA GROUP INC	10,858	$438K	0.1%	$26.71	+23.8%	COM	02209S103
ABT	ABBOTT LABS	4,476	$433K	0.1%	$50.14	+99.5%	COM	002824100
INTU	INTUIT	1,103	$427K	0.1%	$487.91	-13.4%	COM	461202103
LLY	LILLY ELI & CO	1,307	$423K	0.1%	$188.99	+63.0%	COM	532457108
MA	MASTERCARD INCORPORATED	1,483	$422K	0.1%	$179.24	+81.4%	CL A	57636Q104
MRVL	MARVELL TECHNOLOGY INC	9,622	$413K	0.1%	$73.09	-33.2%	COM	573874104
RTX	RAYTHEON TECHNOLOGIES CORP	4,904	$401K	0.1%	$59.60	+40.7%	COM	75513E101
NKE	NIKE INC	4,800	$399K	0.1%	$69.77	+45.6%	CL B	654106103
COST	COSTCO WHSL CORP NEW	835	$394K	0.1%	$229.82	+116.7%	COM	22160K105
CMA	COMERICA INC	5,480	$390K	0.1%	$26.51	+149.5%	COM	200340107
APD	AIR PRODS & CHEMS INC	1,632	$380K	0.1%	$129.26	+75.1%	COM	009158106
CVX	CHEVRON CORP NEW	2,615	$376K	0.1%	$86.67	+53.2%	COM	166764100
NUDM	NUSHARES ETF TR	16,518	$369K	0.1%	$31.34	—	NUVEEN ESG INTL	67092P805
CVS	CVS HEALTH CORP	3,865	$369K	0.1%	$65.74	+33.3%	COM	126650100
BAX	BAXTER INTL INC	6,674	$359K	0.1%	$45.54	+21.4%	COM	071813109
GLD	SPDR GOLD TR	2,311	$357K	0.1%	$167.67	—	GOLD SHS	78463V107
VONV	VANGUARD SCOTTSDALE FDS	5,978	$357K	0.1%	$68.75	—	VNG RUS1000VAL	92206C714
EFV	ISHARES TR	9,258	$357K	0.1%	$45.76	—	EAFE VALUE ETF	464288877
ABNB	AIRBNB INC	3,348	$352K	0.1%	$152.28	-27.2%	COM CL A	009066101
CWT	CALIFORNIA WTR SVC GROUP	6,572	$346K	0.1%	$31.35	+72.4%	COM	130788102
NVDA	NVIDIA CORPORATION	2,783	$338K	0.1%	$18.27	-13.6%	COM	67066G104
MCD	MCDONALDS CORP	1,442	$333K	0.1%	$154.36	+53.1%	COM	580135101
ACN	ACCENTURE PLC IRELAND	1,260	$324K	0.1%	$242.59	+13.2%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	5,899	$323K	0.1%	$39.35	+43.8%	CL A	609207105
TGT	TARGET CORP	2,152	$319K	0.1%	$113.27	+26.2%	COM	87612E106
PLTR	PALANTIR TECHNOLOGIES INC	38,541	$313K	0.1%	$27.18	-67.3%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	2,312	$312K	0.1%	$96.46	+50.3%	COM	025816109
GSBD	GOLDMAN SACHS BDC INC	20,615	$298K	0.1%	$19.55	-13.5%	SHS	38147U107
NEE	NEXTERA ENERGY INC	3,779	$296K	0.1%	$67.92	+13.5%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,240	$291K	0.1%	$113.97	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	7,137	$287K	0.1%	$35.14	+12.0%	COM	949746101
QCOM	QUALCOMM INC	2,481	$280K	0.1%	$130.79	-2.9%	COM	747525103
ESGE	ISHARES INC	9,847	$272K	0.1%	$27.62	—	ESG AWR MSCI EM	46434G863
AMT	AMERICAN TOWER CORP NEW	1,259	$270K	0.1%	$154.15	+48.4%	COM	03027X100
FSLR	FIRST SOLAR INC	2,043	$270K	0.1%	$107.16	0.0%	COM	336433107
IYR	ISHARES TR	3,275	$267K	0.1%	$82.02	—	U.S. REAL ES ETF	464287739
SHOP	SHOPIFY INC	9,812	$264K	0.1%	$42.70	-20.3%	CL A	82509L107
VXUS	VANGUARD STAR FDS	5,736	$263K	0.1%	$59.80	—	VG TL INTL STK F	921909768
ADBE	ADOBE SYSTEMS INCORPORATED	934	$257K	0.1%	$117.77	+221.3%	COM	00724F101
HON	HONEYWELL INTL INC	1,533	$256K	0.1%	$90.58	+79.0%	COM	438516106
IMO	IMPERIAL OIL LTD	5,913	$256K	0.1%	$30.95	+35.0%	COM NEW	453038408
—	ATLASSIAN CORP PLC	1,210	$255K	0.1%	$232.69	—	CL A	G06242104
VYM	VANGUARD WHITEHALL FDS	2,665	$253K	0.1%	$93.48	—	HIGH DIV YLD	921946406
EW	EDWARDS LIFESCIENCES CORP	3,058	$253K	0.1%	$73.22	+31.4%	COM	28176E108
WMT	WALMART INC	1,940	$252K	0.1%	$45.02	-6.7%	COM	931142103
—	ARISTA NETWORKS INC	2,192	$247K	0.1%	$143.43	—	COM	040413106
VXF	VANGUARD INDEX FDS	1,922	$244K	0.1%	$131.26	—	EXTEND MKT ETF	922908652
WM	WASTE MGMT INC DEL	1,489	$239K	0.1%	$130.52	+19.9%	COM	94106L109
CMCSA	COMCAST CORP NEW	7,989	$234K	0.0%	$37.42	-10.0%	CL A	20030N101
—	NEVRO CORP	5,018	$234K	0.0%	$62.60	—	COM	64157F103
IEMG	ISHARES INC	5,260	$226K	0.0%	$63.93	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	1,610	$219K	0.0%	$124.24	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	1,319	$213K	0.0%	$160.50	0.0%	CL B	911312106
CTO	CTO RLTY GROWTH INC NEW	11,391	$213K	0.0%	$30.29	—	COM	22948Q101
TQQQ	PROSHARES TR	11,031	$213K	0.0%	$19.31	—	ULTRAPRO QQQ	74347X831
MPC	MARATHON PETE CORP	2,137	$212K	0.0%	$86.91	0.0%	COM	56585A102
XLV	SELECT SECTOR SPDR TR	1,744	$211K	0.0%	$125.78	—	SBI HEALTHCARE	81369Y209
SPGI	S&P GLOBAL INC	684	$209K	0.0%	$428.41	-18.8%	COM	78409V104
ORCL	ORACLE CORP	3,314	$202K	0.0%	$44.80	+56.6%	COM	68389X105
NULC	NUSHARES ETF TR	6,656	$201K	0.0%	$33.51	—	ESG LARGE CAP	67092P862
—	AEGON N V	43,914	$174K	0.0%	$3.96	—	NY REGISTRY SHS	007924103
BCS	BARCLAYS PLC	25,321	$162K	0.0%	$5.65	—	ADR	06738E204
T	AT&T INC	10,364	$159K	0.0%	$14.73	+2.4%	COM	00206R102
—	COMPANHIA PARANAENSE ENERG C	24,608	$146K	0.0%	$5.78	—	SPON ADS	20441B605
STLA	STELLANTIS N.V	11,376	$135K	0.0%	$17.66	—	SHS	N82405106
PSO	PEARSON PLC	11,759	$112K	0.0%	$9.92	—	SPONSORED ADR	705015105
UMC	UNITED MICROELECTRONICS CORP	15,281	$85,000	0.0%	$2.80	—	SPON ADR NEW	910873405
FINV	FINVOLUTION GROUP	19,146	$82,000	0.0%	$1.81	—	SPONSORED ADS	31810T101
BKD	BROOKDALE SR LIVING INC	13,000	$56,000	0.0%	$5.38	-11.9%	COM	112463104
—	ATARA BIOTHERAPEUTICS INC	13,277	$50,000	0.0%	$3.77	—	COM	046513107
IMNM	IMMUNOME INC	11,110	$49,000	0.0%	$22.09	-78.8%	COM	45257U108
HMY	HARMONY GOLD MINING CO LTD	17,319	$42,000	0.0%	$2.43	—	SPONSORED ADR	413216300
ARDS	ARIDIS PHARMACEUTICALS INC	14,077	$13,000	0.0%	$4.62	-66.3%	COM	040334104