Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	301,637	$51.81M	12.2%	$126.83	—	DIV APP ETF	921908844
EFA	ISHARES TR	607,816	$47.82M	11.2%	$68.57	—	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	575,152	$32.11M	7.5%	$35.72	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	103,506	$31.63M	7.4%	$175.65	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SER TR	894,581	$26.5M	6.2%	$29.10	—	PORTFOLIO AGRGTE	78464A649
IEFA	ISHARES TR	303,816	$22.68M	5.3%	$62.80	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	434,530	$21.91M	5.2%	$50.43	—	CORE 1 5 YR USD	46432F859
VO	VANGUARD INDEX FDS	66,862	$17.03M	4.0%	$179.54	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FDS	182,350	$15.98M	3.8%	$91.38	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	42,347	$13.59M	3.2%	$222.52	—	GROWTH ETF	922908736
PWZ	INVESCO EXCH TRADED FD TR II	477,107	$13.31M	3.1%	$27.63	—	CALIF AMT MUN	46138E206
PSR	INVESCO ACTIVELY MANAGED ETF	95,016	$11.41M	2.7%	$82.31	—	ACTIVE US REAL	46090A101
IJR	ISHARES TR	97,333	$11.15M	2.6%	$73.85	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	24,431	$10.67M	2.5%	$321.61	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	50,528	$9.24M	2.2%	$107.14	—	EXTEND MKT ETF	922908652
GLD	SPDR GOLD TR	53,680	$9.177M	2.2%	$134.94	—	GOLD SHS	78463V107
TIPX	SPDR SER TR	426,826	$9.015M	2.1%	$19.42	—	BLOOMBERG 1 10 Y	78468R861
AAPL	APPLE INC	41,214	$7.318M	1.7%	$98.84	+56.5%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	125,871	$6.943M	1.6%	$57.11	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	39,222	$4.55M	1.1%	$82.04	—	REAL ESTATE ETF	922908553
QAI	INDEXIQ ETF TR	139,046	$4.42M	1.0%	$31.33	—	HEDGE MLTI ETF	45409B107
BND	VANGUARD BD INDEX FDS	46,275	$3.922M	0.9%	$85.27	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	109,984	$3.829M	0.9%	$33.75	—	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	29,601	$3.369M	0.8%	$67.61	—	US LRG CAP ETF	808524201
SHY	ISHARES TR	37,809	$3.234M	0.8%	$86.27	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	7,677	$2.582M	0.6%	$165.34	+99.4%	CL A	30303M102
TFI	SPDR SER TR	42,951	$2.222M	0.5%	$51.87	—	NUVEEN BLMBRG MU	78468R721
DSI	ISHARES TR	21,851	$2.03M	0.5%	$86.33	—	MSCI KLD400 SOC	464288570
QINT	AMERICAN CENTY ETF TR	39,269	$2.02M	0.5%	$46.74	—	QUALITY DIVRSFED	025072406
MUB	ISHARES TR	15,303	$1.779M	0.4%	$115.51	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	24,955	$1.659M	0.4%	$66.48	—	INTER TERM TREAS	92206C706
VXUS	VANGUARD STAR FDS	21,468	$1.365M	0.3%	$58.77	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	433	$1.253M	0.3%	$118.29	+21.3%	CAP STK CL C	02079K107
SPSM	SPDR SER TR	24,946	$1.115M	0.3%	$27.38	—	PORTFOLIO S&P600	78468R853
GOOGL	ALPHABET INC	373	$1.081M	0.3%	$94.37	+51.5%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	19,968	$1.005M	0.2%	$42.66	+8.1%	CL A	20030N101
NUDM	NUSHARES ETF TR	31,934	$990K	0.2%	$25.43	—	NUVEEN ESG INTL	67092P805
SPYG	SPDR SER TR	11,489	$833K	0.2%	$35.33	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	240	$800K	0.2%	$142.87	+19.8%	COM	023135106
QQQ	INVESCO QQQ TR	1,791	$712K	0.2%	$272.53	—	UNIT SER 1	46090E103
EAGG	ISHARES TR	12,103	$668K	0.2%	$55.76	—	ESG AWR US AGRGT	46435U549
TSLA	TESLA INC	566	$598K	0.1%	$107.88	+210.9%	COM	88160R101
VEA	VANGUARD TAX-MANAGED INTL FD	10,939	$559K	0.1%	$39.37	—	FTSE DEV MKT ETF	921943858
BAC	BK OF AMERICA CORP	12,222	$544K	0.1%	$26.94	+52.3%	COM	060505104
ESGU	ISHARES TR	4,927	$532K	0.1%	$99.47	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	1,082	$516K	0.1%	$275.97	—	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	12,222	$513K	0.1%	$27.80	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	1,430	$481K	0.1%	$105.66	+196.6%	COM	594918104
IVW	ISHARES TR	5,681	$475K	0.1%	$86.28	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	5,055	$469K	0.1%	$92.52	—	INT-TERM CORP	92206C870
NUSC	NUSHARES ETF TR	10,851	$456K	0.1%	$32.10	—	NUVEEN ESG SMLCP	67092P607
REET	ISHARES TR	14,592	$447K	0.1%	$24.78	—	GLOBAL REIT ETF	46434V647
SPTM	SPDR SER TR	7,420	$434K	0.1%	$30.91	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	1,640	$396K	0.1%	$222.70	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	4,498	$364K	0.1%	$79.27	—	SHORT TRM BOND	921937827
VSGX	VANGUARD WORLD FD	5,491	$341K	0.1%	$51.21	—	ESG INTL STK ETF	921910725
SPY	SPDR S&P 500 ETF TR	691	$328K	0.1%	$341.43	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,070	$320K	0.1%	$222.67	+28.6%	CL B NEW	084670702
SUSA	ISHARES TR	3,001	$319K	0.1%	$110.56	—	MSCI USA ESG SLC	464288802
ILTB	ISHARES TR	4,292	$310K	0.1%	$74.31	—	CORE LT USDB ETF	464289479
SCHG	SCHWAB STRATEGIC TR	1,758	$288K	0.1%	$114.99	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	970	$285K	0.1%	$20.72	+32.5%	COM	67066G104
IAGG	ISHARES TR	4,668	$255K	0.1%	$55.63	—	CORE INTL AGGR	46435G672
PSTG	PURE STORAGE INC	7,526	$245K	0.1%	$29.02	0.0%	CL A	74624M102
VOT	VANGUARD INDEX FDS	953	$243K	0.1%	$119.71	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	1,410	$231K	0.1%	$94.77	+41.5%	COM	742718109
VTV	VANGUARD INDEX FDS	1,543	$227K	0.1%	$97.95	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	6,082	$222K	0.1%	$26.45	—	PORTFOLIO DEVLPD	78463X889
NEE	NEXTERA ENERGY INC	2,159	$202K	0.0%	$77.35	0.0%	COM	65339F101
—	EATON VANCE TAX-MANAGED GLOB	13,662	$146K	0.0%	$10.69	—	COM	27829F108