Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	267,790	$37.59M	10.8%	$126.27	—	VALUE ETF	922908744
AAPL	APPLE INC	254,857	$33.11M	9.5%	$118.89	+18.3%	COM	037833100
VUG	VANGUARD INDEX FDS	116,146	$24.75M	7.1%	$249.01	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	158,996	$21.5M	6.2%	$128.00	—	MCAP VL IDXVIP	922908512
DFAE	DIMENSIONAL ETF TRUST	848,186	$18.62M	5.3%	$21.95	—	EMGR CRE EQT MNG	25434V302
AVUV	AMERICAN CENTY ETF TR	226,611	$16.88M	4.8%	$74.51	—	US SML CP VALU	025072877
VSS	VANGUARD INTL EQUITY INDEX F	154,666	$15.9M	4.6%	$117.46	—	FTSE SMCAP ETF	922042718
AVDV	AMERICAN CENTY ETF TR	253,875	$14.05M	4.0%	$55.35	—	INTL SMCP VLU	025072802
VNQ	VANGUARD INDEX FDS	166,949	$13.77M	3.9%	$88.74	—	REAL ESTATE ETF	922908553
IJT	ISHARES TR	125,995	$13.62M	3.9%	$116.27	—	S&P SML 600 GWT	464287887
IWP	ISHARES TR	160,983	$13.46M	3.9%	$97.06	—	RUS MD CP GR ETF	464287481
SCZ	ISHARES TR	226,836	$12.81M	3.7%	$63.71	—	EAFE SML CP ETF	464288273
BNDX	VANGUARD CHARLOTTE FDS	232,378	$11.02M	3.2%	$54.14	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	148,884	$10.7M	3.1%	$81.47	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	112,315	$9.824M	2.8%	$43.45	—	ENERGY	81369Y506
DWM	WISDOMTREE TR	174,472	$8.207M	2.4%	$49.68	—	INTL EQUITY FD	97717W703
VGSH	VANGUARD SCOTTSDALE FDS	124,445	$7.195M	2.1%	$60.08	—	SHORT TERM TREAS	92206C102
PFF	ISHARES TR	209,155	$6.386M	1.8%	$38.32	—	PFD AND INCM SEC	464288687
VBR	VANGUARD INDEX FDS	28,281	$4.491M	1.3%	$150.87	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	97,129	$3.786M	1.1%	$47.21	—	FTSE EMR MKT ETF	922042858
MGK	VANGUARD WORLD FD	20,287	$3.491M	1.0%	$190.82	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	60,010	$3.009M	0.9%	$55.33	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	58,619	$2.46M	0.7%	$43.42	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	50,277	$2.348M	0.7%	$48.13	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	14,758	$2.141M	0.6%	$132.02	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	12,107	$1.624M	0.5%	$100.51	+17.0%	COM	46625H100
BK	BANK NEW YORK MELLON CORP	34,108	$1.553M	0.4%	$33.17	+18.3%	COM	064058100
SCHC	SCHWAB STRATEGIC TR	48,979	$1.541M	0.4%	$33.35	—	INTL SCEQT ETF	808524888
SHY	ISHARES TR	17,240	$1.399M	0.4%	$82.77	—	1 3 YR TREAS BD	464287457
BAC	BANK AMERICA CORP	40,356	$1.337M	0.4%	$24.37	+30.1%	COM	060505104
RWR	SPDR SER TR	14,890	$1.298M	0.4%	$89.26	—	DJ REIT ETF	78464A607
EEMS	ISHARES INC	25,267	$1.22M	0.3%	$50.22	—	EM MKT SM-CP ETF	464286475
IWN	ISHARES TR	8,786	$1.218M	0.3%	$135.53	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	6,021	$1.207M	0.3%	$231.92	—	SML CP GRW ETF	922908595
DFUS	DIMENSIONAL ETF TRUST	26,205	$1.09M	0.3%	$47.15	—	US EQUITY ETF	25434V401
VOT	VANGUARD INDEX FDS	5,773	$1.038M	0.3%	$196.29	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	4,287	$1.028M	0.3%	$255.17	-8.3%	COM	594918104
EFV	ISHARES TR	21,975	$1.008M	0.3%	$45.82	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	8,545	$900K	0.3%	$100.19	—	RUS MDCP VAL ETF	464287473
DFIV	DIMENSIONAL ETF TRUST	24,505	$745K	0.2%	$32.85	—	INTERNATNAL VAL	25434V807
CTAS	CINTAS CORP	1,515	$684K	0.2%	$105.21	0.0%	COM	172908105
DFAT	DIMENSIONAL ETF TRUST	15,512	$682K	0.2%	$44.57	—	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	7,612	$639K	0.2%	$127.34	-22.4%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	26,333	$623K	0.2%	$30.43	—	EMRG MKTEQ ETF	808524706
XLF	SELECT SECTOR SPDR TR	18,116	$620K	0.2%	$29.92	—	FINANCIAL	81369Y605
DFUV	DIMENSIONAL ETF TRUST	18,006	$603K	0.2%	$31.64	—	US MKTWIDE VALUE	25434V724
TSLA	TESLA INC	4,742	$584K	0.2%	$255.65	-25.9%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,436	$549K	0.2%	$368.83	—	TR UNIT	78462F103
IAGG	ISHARES TR	11,482	$546K	0.2%	$50.15	—	CORE INTL AGGR	46435G672
GOOGL	ALPHABET INC	5,677	$501K	0.1%	$109.81	-14.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,851	$493K	0.1%	$338.15	—	UNIT SER 1	46090E103
SPMD	SPDR SER TR	11,588	$492K	0.1%	$40.41	—	PORTFOLIO S&P400	78464A847
GOOG	ALPHABET INC	5,124	$455K	0.1%	$106.51	-11.1%	CAP STK CL C	02079K107
DFAX	DIMENSIONAL ETF TRUST	20,749	$448K	0.1%	$26.05	—	WORLD EX US CORE	25434V880
IMCG	ISHARES TR	8,019	$432K	0.1%	$105.69	—	MRGSTR MD CP GRW	464288307
JPIB	J P MORGAN EXCHANGE TRADED F	9,249	$425K	0.1%	$44.92	—	INTL BD OPP ETF	46641Q852
CMF	ISHARES TR	7,484	$420K	0.1%	$62.60	—	CALIF MUN BD ETF	464288356
COST	COSTCO WHSL CORP NEW	908	$414K	0.1%	$452.61	+3.6%	COM	22160K105
AGG	ISHARES TR	4,266	$414K	0.1%	$98.39	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,265	$391K	0.1%	$283.32	+4.8%	CL B NEW	084670702
IGIB	ISHARES TR	7,579	$375K	0.1%	$51.06	—	ISHS 5-10YR INVT	464288638
VTI	VANGUARD INDEX FDS	1,892	$362K	0.1%	$205.98	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	4,257	$361K	0.1%	$97.94	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	2,995	$360K	0.1%	$244.95	-52.4%	CL A	30303M102
CVX	CHEVRON CORP NEW	1,945	$349K	0.1%	$84.85	+80.6%	COM	166764100
SLYG	SPDR SER TR	4,786	$346K	0.1%	$76.42	—	S&P 600 SMCP GRW	78464A201
IJH	ISHARES TR	1,422	$344K	0.1%	$262.47	—	CORE S&P MCP ETF	464287507
PSK	SPDR SER TR	10,377	$341K	0.1%	$35.87	—	ICE PFD SEC ETF	78464A292
HD	HOME DEPOT INC	999	$316K	0.1%	$264.84	+6.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	2,073	$314K	0.1%	$135.74	-4.4%	COM	742718109
CL	COLGATE PALMOLIVE CO	3,875	$305K	0.1%	$69.99	-0.4%	COM	194162103
SPAB	SPDR SER TR	12,005	$302K	0.1%	$26.35	—	PORTFOLIO AGRGTE	78464A649
SPLV	INVESCO EXCH TRADED FD TR II	4,604	$294K	0.1%	$56.20	—	S&P500 LOW VOL	46138E354
JNJ	JOHNSON & JOHNSON	1,593	$281K	0.1%	$150.67	+4.2%	COM	478160104
NULV	NUSHARES ETF TR	7,753	$265K	0.1%	$34.24	—	NUVEEN ESG LRGVL	67092P300
SPTM	SPDR SER TR	5,213	$247K	0.1%	$53.78	—	PORTFOLI S&P1500	78464A805
BGRN	ISHARES TR	5,306	$244K	0.1%	$45.97	—	USD GRN BOND ETF	46435U440
ENVX	ENOVIX CORPORATION	19,600	$244K	0.1%	$16.37	-14.1%	COM	293594107
NULG	NUSHARES ETF TR	4,955	$242K	0.1%	$48.89	—	NUVEEN ESG LRGCP	67092P201
IVV	ISHARES TR	626	$240K	0.1%	$384.08	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,108	$237K	0.1%	$210.45	—	RUS 1000 GRW ETF	464287614
EAGG	ISHARES TR	5,078	$237K	0.1%	$46.74	—	ESG AWR US AGRGT	46435U549
BKF	ISHARES INC	6,906	$237K	0.1%	$52.17	—	MSCI BIC ETF	464286657
EWX	SPDR INDEX SHS FDS	4,755	$233K	0.1%	$50.97	—	S&P EMKTSC ETF	78463X756
VGIT	VANGUARD SCOTTSDALE FDS	3,978	$233K	0.1%	$67.82	—	INTER TERM TREAS	92206C706
PYPL	PAYPAL HLDGS INC	3,213	$229K	0.1%	$130.78	-38.9%	COM	70450Y103
IWO	ISHARES TR	1,020	$219K	0.1%	$206.50	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	1,981	$218K	0.1%	$96.28	0.0%	COM	30231G102
BA	BOEING CO	1,138	$217K	0.1%	$163.57	0.0%	COM	097023105
ESGE	ISHARES INC	6,996	$210K	0.1%	$30.07	—	ESG AWR MSCI EM	46434G863
SPTS	SPDR SER TR	7,169	$207K	0.1%	$29.48	—	PORTFOLIO SH TSR	78468R101
V	VISA INC	973	$202K	0.1%	$196.98	0.0%	COM CL A	92826C839
HON	HONEYWELL INTL INC	934	$200K	0.1%	$178.76	0.0%	COM	438516106
—	SENSEONICS HLDGS INC	38,724	$39,886	0.0%	$1.96	—	COM	81727U105
—	BLUE APRON HLDGS INC	42,400	$35,192	0.0%	$5.64	—	CL A NEW	09523Q200
—	OFFERPAD SOLUTIONS INC	21,900	$10,085	0.0%	$1.19	—	COM CL A	67623L109