Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	1,100,656	$88.35M	16.1%	$81.21	—	INT-TERM CORP	92206C870
FNDF	SCHWAB STRATEGIC TR	1,354,253	$44.97M	8.2%	$32.19	—	FUNDAMENTAL INTL	808524755
VIGI	VANGUARD WHITEHALL FDS	395,542	$31.64M	5.8%	$69.87	—	INTL DVD ETF	921946810
VYMI	VANGUARD WHITEHALL FDS	377,221	$25.61M	4.7%	$65.53	—	INTL HIGH ETF	921946794
MGV	VANGUARD WORLD FD	199,356	$24.9M	4.5%	$79.16	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	118,945	$23.29M	4.2%	$114.22	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	838,701	$22.91M	4.2%	$35.58	—	US DIVIDEND EQ	808524797
VHT	VANGUARD WORLD FD	88,320	$22.41M	4.1%	$183.00	—	HEALTH CAR ETF	92204A504
MGC	VANGUARD WORLD FD	84,711	$18.01M	3.3%	$133.64	—	MEGA CAP INDEX	921910873
VBR	VANGUARD INDEX FDS	78,867	$15.63M	2.8%	$152.41	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	131,339	$15.13M	2.8%	$85.33	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	83,854	$13.56M	2.5%	$94.88	—	MCAP VL IDXVIP	922908512
VIS	VANGUARD WORLD FD	52,240	$13.29M	2.4%	$234.03	—	INDUSTRIAL ETF	92204A603
AAPL	APPLE INC	50,895	$12.75M	2.3%	$87.50	+168.0%	COM	037833100
SPYM	SPDR SER TR	179,617	$12.38M	2.3%	$65.08	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	29,545	$7.099M	1.3%	$226.13	—	SMALL CP ETF	922908751
EFA	ISHARES TR	93,696	$7.084M	1.3%	$70.72	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	363,927	$6.733M	1.2%	$31.31	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	15,808	$6.663M	1.2%	$91.14	+363.4%	COM	594918104
VO	VANGUARD INDEX FDS	23,191	$6.125M	1.1%	$248.37	—	MID CAP ETF	922908629
EFV	ISHARES TR	113,653	$5.963M	1.1%	$52.47	—	EAFE VALUE ETF	464288877
ICSH	ISHARES TR	109,649	$5.53M	1.0%	$50.33	—	ULTRA SHORT-TERM	46434V878
SCHM	SCHWAB STRATEGIC TR	198,841	$5.51M	1.0%	$37.74	—	US MID-CAP ETF	808524508
QUAL	ISHARES TR	27,694	$4.932M	0.9%	$171.71	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	46,185	$4.689M	0.9%	$90.44	—	S&P 500 GRWT ETF	464287309
WDAY	WORKDAY INC	17,278	$4.458M	0.8%	$181.94	+40.4%	CL A	98138H101
EXTR	EXTREME NETWORKS	225,475	$3.774M	0.7%	$10.23	+58.2%	COM	30226D106
PAVE	GLOBAL X FDS	92,025	$3.719M	0.7%	$37.06	—	US INFR DEV ETF	37954Y673
XLP	SELECT SECTOR SPDR TR	46,667	$3.668M	0.7%	$58.47	—	SBI CONS STPLS	81369Y308
MDY	SPDR S&P MIDCAP 400 ETF TR	6,327	$3.604M	0.7%	$569.57	—	UTSER1 S&PDCRP	78467Y107
AMD	ADVANCED MICRO DEVICES INC	28,808	$3.48M	0.6%	$119.78	+20.1%	COM	007903107
IVV	ISHARES TR	5,605	$3.3M	0.6%	$588.73	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	73,210	$3.062M	0.6%	$41.82	—	MSCI EMG MKT ETF	464287234
FNDA	SCHWAB STRATEGIC TR	95,192	$2.827M	0.5%	$41.92	—	FUNDAMENTAL US S	808524763
IEFA	ISHARES TR	38,576	$2.711M	0.5%	$70.28	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	11,932	$2.618M	0.5%	$118.66	+72.4%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	5,202	$2.441M	0.4%	$492.97	0.0%	COM	666807102
NVDA	NVIDIA CORPORATION	16,871	$2.266M	0.4%	$101.05	+36.4%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	96,769	$2.243M	0.4%	$34.31	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	16,908	$2.157M	0.4%	$119.70	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	3,974	$2.141M	0.4%	$538.80	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	15,343	$1.65M	0.3%	$71.80	+56.5%	COM	30231G102
CVX	CHEVRON CORP NEW	10,824	$1.568M	0.3%	$74.46	+95.4%	COM	166764100
SDVY	FIRST TR EXCHANGE-TRADED FD	41,358	$1.483M	0.3%	$34.98	—	SMID RISNG ETF	33741X102
FNDX	SCHWAB STRATEGIC TR	61,632	$1.459M	0.3%	$36.43	—	FUNDAMENTAL US L	808524771
META	META PLATFORMS INC	2,473	$1.448M	0.3%	$584.74	0.0%	CL A	30303M102
ORCL	ORACLE CORP	8,351	$1.392M	0.3%	$175.85	0.0%	COM	68389X105
IWD	ISHARES TR	6,424	$1.189M	0.2%	$185.12	—	RUS 1000 VAL ETF	464287598
ADP	AUTOMATIC DATA PROCESSING IN	3,911	$1.145M	0.2%	$287.90	0.0%	COM	053015103
ETN	EATON CORP PLC	3,303	$1.096M	0.2%	$347.11	0.0%	SHS	G29183103
V	VISA INC	3,394	$1.073M	0.2%	$298.33	0.0%	COM CL A	92826C839
HD	HOME DEPOT INC	2,689	$1.046M	0.2%	$397.26	0.0%	COM	437076102
CSCO	CISCO SYS INC	17,361	$1.028M	0.2%	$31.43	+76.2%	COM	17275R102
DVY	ISHARES TR	7,806	$1.025M	0.2%	$131.29	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	2,395	$962K	0.2%	$401.50	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	9,527	$948K	0.2%	$98.70	0.0%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	993	$910K	0.2%	$922.64	0.0%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,541	$903K	0.2%	$586.04	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	2,965	$880K	0.2%	$283.58	0.0%	COM	025816109
CAT	CATERPILLAR INC	2,371	$860K	0.2%	$381.74	0.0%	COM	149123101
QQQ	INVESCO QQQ TR	1,644	$840K	0.2%	$511.16	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	3,368	$807K	0.1%	$228.03	0.0%	COM	46625H100
AMGN	AMGEN INC	3,094	$806K	0.1%	$286.05	0.0%	COM	031162100
DJCO	DAILY JOURNAL CORP	1,407	$799K	0.1%	$534.82	0.0%	COM	233912104
ALV	AUTOLIV INC	8,298	$778K	0.1%	$93.68	0.0%	COM	052800109
GOOGL	ALPHABET INC	3,920	$742K	0.1%	$174.14	0.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	2,497	$724K	0.1%	$289.83	—	TOTAL STK MKT	922908769
UPST	UPSTART HLDGS INC	11,625	$716K	0.1%	$32.83	+89.9%	COM	91680M107
JNJ	JOHNSON & JOHNSON	4,910	$710K	0.1%	$149.59	0.0%	COM	478160104
PEP	PEPSICO INC	4,560	$693K	0.1%	$156.55	0.0%	COM	713448108
RTX	RTX CORPORATION	5,963	$690K	0.1%	$118.27	0.0%	COM	75513E101
CRM	SALESFORCE INC	2,038	$681K	0.1%	$316.76	0.0%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	14,080	$680K	0.1%	$48.33	—	FINANCIAL	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	14,201	$679K	0.1%	$52.81	—	VAN FTSE DEV MKT	921943858
SNOW	SNOWFLAKE INC	4,364	$674K	0.1%	$140.81	0.0%	CL A	833445109
VUG	VANGUARD INDEX FDS	1,594	$654K	0.1%	$410.46	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	2,152	$624K	0.1%	$290.22	0.0%	COM	580135101
VSGX	VANGUARD WORLD FD	10,969	$622K	0.1%	$58.95	—	ESG INTL STK ETF	921910725
PG	PROCTER AND GAMBLE CO	3,622	$607K	0.1%	$165.73	0.0%	COM	742718109
SCHW	SCHWAB CHARLES CORP	8,109	$600K	0.1%	$73.82	0.0%	COM	808513105
ABT	ABBOTT LABS	5,087	$575K	0.1%	$113.33	0.0%	COM	002824100
SCHA	SCHWAB STRATEGIC TR	21,359	$552K	0.1%	$37.46	—	US SML CAP ETF	808524607
EMNT	PIMCO ETF TR	5,584	$550K	0.1%	$98.41	—	ENHANCD SHORT	72201R643
WMT	WALMART INC	5,987	$541K	0.1%	$85.80	0.0%	COM	931142103
KO	COCA COLA CO	8,517	$530K	0.1%	$63.09	0.0%	COM	191216100
CVGW	CALAVO GROWERS INC	20,471	$522K	0.1%	$26.41	-1.1%	COM	128246105
BA	BOEING CO	2,887	$511K	0.1%	$156.93	0.0%	COM	097023105
WFC	WELLS FARGO CO NEW	7,235	$508K	0.1%	$66.67	0.0%	COM	949746101
GLD	SPDR GOLD TR	2,088	$506K	0.1%	$242.13	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,363	$467K	0.1%	$197.49	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	11,296	$452K	0.1%	$33.05	+19.2%	COM	92343V104
LLY	ELI LILLY & CO	571	$441K	0.1%	$821.14	0.0%	COM	532457108
DGRO	ISHARES TR	7,098	$435K	0.1%	$61.34	—	CORE DIV GRWTH	46434V621
IWN	ISHARES TR	2,482	$407K	0.1%	$164.15	—	RUS 2000 VAL ETF	464287630
ESGD	ISHARES TR	5,325	$405K	0.1%	$76.15	—	ESG AW MSCI EAFE	46435G516
AMAT	APPLIED MATLS INC	2,478	$403K	0.1%	$179.18	0.0%	COM	038222105
PFE	PFIZER INC	14,896	$395K	0.1%	$24.79	+1.3%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,787	$393K	0.1%	$216.31	0.0%	COM	459200101
GOOG	ALPHABET INC	2,038	$388K	0.1%	$175.67	0.0%	CAP STK CL C	02079K107
T	AT&T INC	16,500	$376K	0.1%	$13.56	+58.6%	COM	00206R102
DSI	ISHARES TR	3,321	$366K	0.1%	$110.24	—	MSCI KLD400 SOC	464288570
QCOM	QUALCOMM INC	2,289	$352K	0.1%	$159.52	0.0%	COM	747525103
ESGE	ISHARES INC	10,357	$346K	0.1%	$33.39	—	ESG AWR MSCI EM	46434G863
RSP	INVESCO EXCHANGE TRADED FD T	1,966	$345K	0.1%	$175.23	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	844	$341K	0.1%	$321.74	0.0%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	1,436	$334K	0.1%	$232.50	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	1,922	$325K	0.1%	$169.30	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	662	$322K	0.1%	$527.20	0.0%	COM	539830109
PSX	PHILLIPS 66	2,783	$317K	0.1%	$122.03	0.0%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	2,485	$313K	0.1%	$122.34	0.0%	CL B	911312106
NUSC	NUSHARES ETF TR	7,096	$297K	0.1%	$41.88	—	NUVEEN ESG SMLCP	67092P607
VDE	VANGUARD WORLD FD	2,425	$294K	0.1%	$121.30	—	ENERGY ETF	92204A306
CARR	CARRIER GLOBAL CORPORATION	4,281	$292K	0.1%	$74.39	0.0%	COM	14448C104
VV	VANGUARD INDEX FDS	1,037	$280K	0.1%	$269.67	—	LARGE CAP ETF	922908637
LITE	LUMENTUM HLDGS INC	3,291	$276K	0.1%	$50.79	+53.5%	COM	55024U109
USMV	ISHARES TR	3,036	$270K	0.0%	$88.79	—	MSCI USA MIN VOL	46429B697
BAC	BANK AMERICA CORP	6,038	$265K	0.0%	$42.83	0.0%	COM	060505104
NFLX	NETFLIX INC	295	$263K	0.0%	$82.31	0.0%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	2,439	$263K	0.0%	$108.79	0.0%	COM NEW	26441C204
XJH	ISHARES TR	6,273	$262K	0.0%	$41.83	—	ESG SCRD S&P MID	46436E551
COP	CONOCOPHILLIPS	2,634	$261K	0.0%	$102.31	0.0%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	8,234	$258K	0.0%	$31.36	—	COM	293792107
FISV	FISERV INC	1,202	$247K	0.0%	$204.14	0.0%	COM	337738108
AVGO	BROADCOM INC	1,059	$245K	0.0%	$182.87	0.0%	COM	11135F101
—	UNILEVER PLC	4,268	$242K	0.0%	$56.70	—	SPON ADR NEW	904767704
CALI	BLACKROCK ETF TRUST II	4,816	$242K	0.0%	$50.16	—	ISHARES SHORT-TE	092528884
UNH	UNITEDHEALTH GROUP INC	469	$237K	0.0%	$552.89	0.0%	COM	91324P102
IDV	ISHARES TR	8,430	$231K	0.0%	$27.38	—	INTL SEL DIV ETF	464288448
VCSH	VANGUARD SCOTTSDALE FDS	2,953	$230K	0.0%	$78.02	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	993	$226K	0.0%	$230.22	0.0%	COM	907818108
INTC	INTEL CORP	10,973	$220K	0.0%	$40.68	-44.6%	COM	458140100
OTIS	OTIS WORLDWIDE CORP	2,374	$220K	0.0%	$98.31	0.0%	COM	68902V107
TLT	ISHARES TR	2,392	$209K	0.0%	$87.32	—	20 YR TR BD ETF	464287432
CMCSA	COMCAST CORP NEW	5,492	$206K	0.0%	$39.99	0.0%	CL A	20030N101
GE	GE AEROSPACE	1,216	$203K	0.0%	$177.15	0.0%	COM NEW	369604301