Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	1,035,452	$85.86M	13.6%	$81.21	—	INT-TERM CORP	92206C870
CGMS	CAPITAL GRP FIXED INCM ETF T	2,108,316	$58.23M	9.2%	$27.62	—	US MULTI-SECTOR	14020Y300
FNDF	SCHWAB STRATEGIC TR	1,049,211	$41.99M	6.6%	$32.19	—	FUNDAMENTAL INTL	808524755
VIGI	VANGUARD WHITEHALL FDS	408,194	$36.79M	5.8%	$70.50	—	INTL DVD ETF	921946810
VYMI	VANGUARD WHITEHALL FDS	380,556	$30.49M	4.8%	$65.53	—	INTL HIGH ETF	921946794
MGV	VANGUARD WORLD FD	199,187	$26.13M	4.1%	$79.16	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	113,525	$23.24M	3.7%	$114.22	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	865,886	$22.95M	3.6%	$35.30	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	416,302	$21.8M	3.5%	$52.23	—	FINANCIAL	81369Y605
VHT	VANGUARD WORLD FD	86,548	$21.49M	3.4%	$183.00	—	HEALTH CAR ETF	92204A504
CGDV	CAPITAL GROUP DIVIDEND VALUE	518,164	$20.46M	3.2%	$39.49	—	SHS CREATION UNI	14020W106
VIS	VANGUARD WORLD FD	51,830	$14.52M	2.3%	$234.03	—	INDUSTRIAL ETF	92204A603
SPYM	SPDR SERIES TRUST	197,706	$14.37M	2.3%	$65.78	—	PORTFOLIO S&P500	78464A854
MGC	VANGUARD WORLD FD	59,049	$13.28M	2.1%	$133.64	—	MEGA CAP INDEX	921910873
AAPL	APPLE INC	54,966	$11.28M	1.8%	$95.93	+109.9%	COM	037833100
VBR	VANGUARD INDEX FDS	48,801	$9.517M	1.5%	$152.41	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	95,056	$8.497M	1.3%	$70.99	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	15,835	$7.876M	1.2%	$91.14	+374.4%	COM	594918104
EFV	ISHARES TR	113,540	$7.208M	1.1%	$52.47	—	EAFE VALUE ETF	464288877
SCHF	SCHWAB STRATEGIC TR	314,286	$6.946M	1.1%	$31.31	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	42,125	$6.928M	1.1%	$94.88	—	MCAP VL IDXVIP	922908512
QUAL	ISHARES TR	32,728	$5.983M	0.9%	$173.42	—	MSCI USA QLT FCT	46432F339
TWLO	TWILIO INC	46,480	$5.78M	0.9%	$106.33	0.0%	CL A	90138F102
VB	VANGUARD INDEX FDS	21,034	$4.985M	0.8%	$226.13	—	SMALL CP ETF	922908751
IJR	ISHARES TR	44,352	$4.847M	0.8%	$85.33	—	CORE S&P SCP ETF	464287804
PAVE	GLOBAL X FDS	104,871	$4.57M	0.7%	$37.86	—	US INFR DEV ETF	37954Y673
ICSH	ISHARES TR	88,496	$4.488M	0.7%	$50.33	—	ULTRA SHORT DUR	46434V878
AMD	ADVANCED MICRO DEVICES INC	28,831	$4.091M	0.6%	$119.78	-9.1%	COM	007903107
EXTR	EXTREME NETWORKS	225,475	$4.047M	0.6%	$10.23	+44.1%	COM	30226D106
VO	VANGUARD INDEX FDS	13,800	$3.862M	0.6%	$248.37	—	MID CAP ETF	922908629
EEM	ISHARES TR	78,207	$3.773M	0.6%	$42.23	—	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	45,813	$3.709M	0.6%	$58.47	—	SBI CONS STPLS	81369Y308
WDAY	WORKDAY INC	14,828	$3.559M	0.6%	$181.94	+33.9%	CL A	98138H101
CVX	CHEVRON CORP NEW	23,819	$3.411M	0.5%	$108.58	+26.2%	COM	166764100
IEFA	ISHARES TR	39,707	$3.315M	0.5%	$70.66	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	4,865	$3.021M	0.5%	$588.73	—	CORE S&P500 ETF	464287200
FNDA	SCHWAB STRATEGIC TR	99,372	$2.847M	0.5%	$41.36	—	FUNDAMENTAL US S	808524763
AMZN	AMAZON COM INC	12,581	$2.76M	0.4%	$122.74	+61.2%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	5,204	$2.602M	0.4%	$492.97	-1.4%	COM	666807102
NVDA	NVIDIA CORPORATION	14,417	$2.278M	0.4%	$101.05	+24.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	4,004	$2.275M	0.4%	$538.80	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	16,639	$2.218M	0.4%	$119.70	—	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	89,805	$2.195M	0.3%	$34.31	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	85,068	$2.088M	0.3%	$33.16	—	FUNDAMENTAL US L	808524771
META	META PLATFORMS INC	2,366	$1.746M	0.3%	$584.74	+5.5%	CL A	30303M102
ORCL	ORACLE CORP	7,825	$1.711M	0.3%	$175.85	-8.6%	COM	68389X105
XOM	EXXON MOBIL CORP	15,103	$1.628M	0.3%	$71.80	+45.6%	COM	30231G102
SDVY	FIRST TR EXCHANGE-TRADED FD	44,246	$1.561M	0.2%	$35.00	—	SMID RISNG ETF	33741X102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.2%	$761794.56	0.0%	CL A	084670108
SCHM	SCHWAB STRATEGIC TR	47,670	$1.337M	0.2%	$37.74	—	US MID-CAP ETF	808524508
IVW	ISHARES TR	11,693	$1.287M	0.2%	$90.44	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	17,271	$1.198M	0.2%	$31.43	+92.2%	COM	17275R102
V	VISA INC	3,358	$1.192M	0.2%	$298.33	+16.3%	COM CL A	92826C839
IWD	ISHARES TR	5,920	$1.15M	0.2%	$185.12	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	1,852	$1.144M	0.2%	$591.38	—	TR UNIT	78462F103
ETN	EATON CORP PLC	3,099	$1.106M	0.2%	$347.11	-11.6%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	1,109	$1.098M	0.2%	$929.76	+6.6%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	3,460	$1.067M	0.2%	$287.90	+5.0%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,792	$1.015M	0.2%	$569.57	—	UTSER1 S&PDCRP	78467Y107
SCHW	SCHWAB CHARLES CORP	11,088	$1.012M	0.2%	$76.33	+8.9%	COM	808513105
SNOW	SNOWFLAKE INC	4,412	$987K	0.2%	$141.24	+28.0%	CL A	833445109
DVY	ISHARES TR	7,319	$972K	0.2%	$131.29	—	SELECT DIVID ETF	464287168
EMXC	ISHARES INC	14,978	$946K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
JPM	JPMORGAN CHASE & CO.	3,209	$930K	0.1%	$228.03	+10.8%	COM	46625H100
ALV	AUTOLIV INC	8,298	$929K	0.1%	$93.68	+3.4%	COM	052800109
CAT	CATERPILLAR INC	2,264	$879K	0.1%	$381.74	-13.3%	COM	149123101
RTX	RTX CORPORATION	5,949	$869K	0.1%	$118.27	+11.4%	COM	75513E101
AMGN	AMGEN INC	3,047	$851K	0.1%	$286.05	-2.9%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	14,567	$830K	0.1%	$52.92	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	2,731	$830K	0.1%	$291.04	—	TOTAL STK MKT	922908769
VSGX	VANGUARD WORLD FD	11,545	$756K	0.1%	$59.27	—	ESG INTL STK ETF	921910725
UPST	UPSTART HLDGS INC	11,625	$752K	0.1%	$32.83	+49.4%	COM	91680M107
JNJ	JOHNSON & JOHNSON	4,762	$727K	0.1%	$149.59	+0.8%	COM	478160104
HD	HOME DEPOT INC	1,954	$716K	0.1%	$397.26	-10.4%	COM	437076102
ABT	ABBOTT LABS	5,108	$695K	0.1%	$113.33	+15.2%	COM	002824100
WFC	WELLS FARGO CO NEW	8,634	$692K	0.1%	$67.39	+5.6%	COM	949746101
EMNT	PIMCO ETF TR	6,763	$668K	0.1%	$98.48	—	ENHANCD SHORT	72201R643
MRK	MERCK & CO INC	8,231	$652K	0.1%	$98.70	-21.6%	COM	58933Y105
IWF	ISHARES TR	1,515	$643K	0.1%	$401.50	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	2,000	$638K	0.1%	$283.58	-1.5%	COM	025816109
QQQ	INVESCO QQQ TR	1,156	$638K	0.1%	$511.16	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	2,088	$636K	0.1%	$242.13	—	GOLD SHS	78463V107
PEP	PEPSICO INC	4,774	$630K	0.1%	$155.41	-15.7%	COM	713448108
GOOGL	ALPHABET INC	3,473	$612K	0.1%	$174.14	-6.2%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	2,073	$606K	0.1%	$290.22	+4.6%	COM	580135101
BA	BOEING CO	2,886	$605K	0.1%	$156.93	+20.4%	COM	097023105
CVGW	CALAVO GROWERS INC	22,691	$603K	0.1%	$26.32	-3.1%	COM	128246105
DJCO	DAILY JOURNAL CORP	1,426	$602K	0.1%	$533.02	-25.0%	COM	233912104
GOOG	ALPHABET INC	3,330	$591K	0.1%	$171.47	-3.9%	CAP STK CL C	02079K107
WMT	WALMART INC	5,619	$549K	0.1%	$85.80	+10.4%	COM	931142103
CRM	SALESFORCE INC	2,003	$546K	0.1%	$316.76	-16.0%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	1,779	$525K	0.1%	$216.31	+17.3%	COM	459200101
PG	PROCTER AND GAMBLE CO	3,271	$521K	0.1%	$165.73	-3.0%	COM	742718109
KO	COCA COLA CO	7,320	$518K	0.1%	$63.09	+10.6%	COM	191216100
ESGD	ISHARES TR	5,678	$507K	0.1%	$76.96	—	ESG AW MSCI EAFE	46435G516
VZ	VERIZON COMMUNICATIONS INC	11,601	$502K	0.1%	$33.28	+25.7%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,184	$495K	0.1%	$197.49	—	SPONSORED ADS	874039100
T	AT&T INC	16,757	$485K	0.1%	$13.77	+95.9%	COM	00206R102
CALI	BLACKROCK ETF TRUST II	9,602	$484K	0.1%	$50.30	—	ISHARES SHORT-TE	092528884
LLY	ELI LILLY & CO	600	$468K	0.1%	$818.83	-5.5%	COM	532457108
DGRO	ISHARES TR	7,155	$457K	0.1%	$61.34	—	CORE DIV GRWTH	46434V621
AMAT	APPLIED MATLS INC	2,436	$446K	0.1%	$179.18	-12.1%	COM	038222105
ESGE	ISHARES INC	11,032	$432K	0.1%	$33.74	—	ESG AWR MSCI EM	46434G863
NFLX	NETFLIX INC	309	$414K	0.1%	$83.70	+35.1%	COM	64110L106
VUG	VANGUARD INDEX FDS	905	$397K	0.1%	$410.46	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	2,353	$375K	0.1%	$159.13	-8.9%	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T	1,889	$343K	0.1%	$175.23	—	S&P500 EQL WGT	46137V357
PSX	PHILLIPS 66	2,788	$333K	0.1%	$122.03	-10.3%	COM	718546104
VTV	VANGUARD INDEX FDS	1,842	$325K	0.1%	$169.30	—	VALUE ETF	922908744
CARR	CARRIER GLOBAL CORPORATION	4,283	$313K	0.0%	$74.39	-9.5%	COM	14448C104
LITE	LUMENTUM HLDGS INC	3,291	$313K	0.0%	$50.79	+39.7%	COM	55024U109
GE	GE AEROSPACE	1,188	$306K	0.0%	$177.15	+23.4%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	2,589	$306K	0.0%	$109.18	+5.7%	COM NEW	26441C204
TSLA	TESLA INC	938	$298K	0.0%	$319.69	-5.8%	COM	88160R101
IDV	ISHARES TR	8,560	$295K	0.0%	$27.49	—	INTL SEL DIV ETF	464288448
BAC	BANK AMERICA CORP	6,184	$293K	0.0%	$42.79	-3.2%	COM	060505104
VV	VANGUARD INDEX FDS	1,022	$292K	0.0%	$269.67	—	LARGE CAP ETF	922908637
VDE	VANGUARD WORLD FD	2,440	$291K	0.0%	$121.30	—	ENERGY ETF	92204A306
LMT	LOCKHEED MARTIN CORP	605	$280K	0.0%	$527.20	-12.9%	COM	539830109
—	UNILEVER PLC	4,292	$263K	0.0%	$56.70	—	SPON ADR NEW	904767704
SBUX	STARBUCKS CORP	2,857	$262K	0.0%	$85.17	0.0%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	8,234	$255K	0.0%	$31.36	—	COM	293792107
SCHA	SCHWAB STRATEGIC TR	9,768	$247K	0.0%	$37.46	—	US SML CAP ETF	808524607
IWN	ISHARES TR	1,560	$246K	0.0%	$164.15	—	RUS 2000 VAL ETF	464287630
USMV	ISHARES TR	2,595	$244K	0.0%	$88.79	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	961	$243K	0.0%	$232.50	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	10,812	$242K	0.0%	$40.68	-49.1%	COM	458140100
DSI	ISHARES TR	2,081	$242K	0.0%	$110.24	—	ESG MSCI KLD 400	464288570
OTIS	OTIS WORLDWIDE CORP	2,354	$233K	0.0%	$98.31	-2.9%	COM	68902V107
COP	CONOCOPHILLIPS	2,583	$232K	0.0%	$102.31	-14.0%	COM	20825C104
PFE	PFIZER INC	9,346	$227K	0.0%	$24.79	-9.9%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	2,826	$225K	0.0%	$78.02	—	SHRT TRM CORP BD	92206C409
FISV	FISERV INC	1,295	$223K	0.0%	$202.51	-10.4%	COM	337738108
UNP	UNION PAC CORP	967	$222K	0.0%	$230.22	-5.1%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	2,174	$219K	0.0%	$122.34	-23.1%	CL B	911312106
NVS	NOVARTIS AG	1,757	$213K	0.0%	$121.01	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	1,640	$203K	0.0%	$102.81	0.0%	COM	254687106
OEF	ISHARES TR	665	$202K	0.0%	$304.32	—	S&P 100 ETF	464287101
PCG	PG&E CORP	10,239	$143K	0.0%	$16.16	0.0%	COM	69331C108