Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	256,471	$42.29M	10.6%	$118.89	+22.4%	COM	037833100
VTV	VANGUARD INDEX FDS	292,151	$40.35M	10.1%	$127.26	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	129,541	$32.31M	8.1%	$249.05	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	174,493	$23.39M	5.8%	$128.54	—	MCAP VL IDXVIP	922908512
DFAE	DIMENSIONAL ETF TRUST	995,092	$22.91M	5.7%	$22.11	—	EMGR CRE EQT MNG	25434V302
AVUV	AMERICAN CENTY ETF TR	253,740	$18.79M	4.7%	$74.46	—	US SML CP VALU	025072877
VSS	VANGUARD INTL EQUITY INDEX F	170,452	$18.62M	4.6%	$116.70	—	FTSE SMCAP ETF	922042718
AVDV	AMERICAN CENTY ETF TR	279,866	$16.37M	4.1%	$55.64	—	INTL SMCP VLU	025072802
IWP	ISHARES TR	175,341	$15.96M	4.0%	$96.56	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	188,535	$15.66M	3.9%	$88.09	—	REAL ESTATE ETF	922908553
IJT	ISHARES TR	138,913	$15.27M	3.8%	$115.68	—	S&P SML 600 GWT	464287887
SCZ	ISHARES TR	243,160	$14.47M	3.6%	$63.43	—	EAFE SML CP ETF	464288273
BNDX	VANGUARD CHARLOTTE FDS	278,675	$13.63M	3.4%	$53.27	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	179,800	$13.27M	3.3%	$80.15	—	TOTAL BND MRKT	921937835
DWM	WISDOMTREE TR	187,471	$9.323M	2.3%	$49.68	—	INTL EQUITY FD	97717W703
XLE	SELECT SECTOR SPDR TR	111,664	$9.249M	2.3%	$43.45	—	ENERGY	81369Y506
VGSH	VANGUARD SCOTTSDALE FDS	150,590	$8.816M	2.2%	$59.81	—	SHORT TERM TREAS	92206C102
PFF	ISHARES TR	254,675	$7.951M	2.0%	$37.05	—	PFD AND INCM SEC	464288687
VBR	VANGUARD INDEX FDS	25,717	$4.083M	1.0%	$150.87	—	SM CP VAL ETF	922908611
MGK	VANGUARD WORLD FD	19,919	$4.074M	1.0%	$190.82	—	MEGA GRWTH IND	921910816
VWO	VANGUARD INTL EQUITY INDEX F	80,435	$3.25M	0.8%	$47.21	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	53,144	$2.842M	0.7%	$55.33	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	59,024	$2.666M	0.7%	$43.42	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	47,365	$2.311M	0.6%	$48.13	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	14,261	$2.164M	0.5%	$132.02	—	S&P 500 VAL ETF	464287408
SCHC	SCHWAB STRATEGIC TR	47,840	$1.613M	0.4%	$33.35	—	INTL SCEQT ETF	808524888
BK	BANK NEW YORK MELLON CORP	35,108	$1.595M	0.4%	$33.50	+33.6%	COM	064058100
JPM	JPMORGAN CHASE & CO	12,107	$1.578M	0.4%	$100.51	+27.5%	COM	46625H100
RWR	SPDR SER TR	15,262	$1.355M	0.3%	$89.25	—	DJ REIT ETF	78464A607
TSLA	TESLA INC	6,183	$1.283M	0.3%	$236.73	-26.3%	COM	88160R101
VBK	VANGUARD INDEX FDS	5,852	$1.266M	0.3%	$231.92	—	SML CP GRW ETF	922908595
BAC	BANK AMERICA CORP	43,556	$1.246M	0.3%	$24.82	+23.2%	COM	060505104
EEMS	ISHARES INC	24,713	$1.245M	0.3%	$50.22	—	EM MKT SM-CP ETF	464286475
MSFT	MICROSOFT CORP	4,251	$1.226M	0.3%	$255.17	-2.2%	COM	594918104
IWN	ISHARES TR	8,756	$1.2M	0.3%	$135.53	—	RUS 2000 VAL ETF	464287630
SHY	ISHARES TR	14,486	$1.19M	0.3%	$82.77	—	1 3 YR TREAS BD	464287457
DFUS	DIMENSIONAL ETF TRUST	26,205	$1.164M	0.3%	$47.15	—	US EQUITY ETF	25434V401
VOT	VANGUARD INDEX FDS	5,581	$1.088M	0.3%	$196.29	—	MCAP GR IDXVIP	922908538
EFV	ISHARES TR	21,444	$1.041M	0.3%	$45.82	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	8,488	$901K	0.2%	$100.19	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	1,951	$799K	0.2%	$379.53	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	7,689	$794K	0.2%	$127.03	-23.9%	COM	023135106
DFIV	DIMENSIONAL ETF TRUST	24,352	$785K	0.2%	$32.85	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	15,514	$690K	0.2%	$44.57	—	US TARGETED VLU	25434V609
SCHE	SCHWAB STRATEGIC TR	26,151	$641K	0.2%	$30.43	—	EMRG MKTEQ ETF	808524706
META	META PLATFORMS INC	2,945	$624K	0.2%	$244.95	-31.0%	CL A	30303M102
CELH	CELSIUS HLDGS INC	6,600	$613K	0.2%	$31.55	0.0%	COM NEW	15118V207
DFUV	DIMENSIONAL ETF TRUST	18,025	$603K	0.2%	$31.64	—	US MKTWIDE VALUE	25434V724
QQQ	INVESCO QQQ TR	1,867	$599K	0.1%	$338.15	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	5,743	$596K	0.1%	$109.64	-13.2%	CAP STK CL A	02079K305
CTAS	CINTAS CORP	1,277	$591K	0.1%	$105.21	+2.2%	COM	172908105
XLF	SELECT SECTOR SPDR TR	17,839	$574K	0.1%	$29.92	—	FINANCIAL	81369Y605
SPMD	SPDR SER TR	11,493	$505K	0.1%	$40.41	—	PORTFOLIO S&P400	78464A847
IAGG	ISHARES TR	10,184	$499K	0.1%	$50.15	—	CORE INTL AGGR	46435G672
DFAX	DIMENSIONAL ETF TRUST	20,749	$478K	0.1%	$26.05	—	WORLD EX US CORE	25434V880
GOOG	ALPHABET INC	4,461	$464K	0.1%	$106.51	-10.0%	CAP STK CL C	02079K107
IMCG	ISHARES TR	8,019	$462K	0.1%	$105.69	—	MRGSTR MD CP GRW	464288307
COST	COSTCO WHSL CORP NEW	908	$451K	0.1%	$452.61	+4.1%	COM	22160K105
JPIB	J P MORGAN EXCHANGE TRADED F	8,989	$426K	0.1%	$44.92	—	INTL BD OPP ETF	46641Q852
CMF	ISHARES TR	7,363	$423K	0.1%	$62.60	—	CALIF MUN BD ETF	464288356
IGIB	ISHARES TR	8,184	$420K	0.1%	$51.07	—	ISHS 5-10YR INVT	464288638
KBE	SPDR SER TR	10,667	$395K	0.1%	$37.07	—	S&P BK ETF	78464A797
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,265	$391K	0.1%	$283.32	+8.8%	CL B NEW	084670702
ITOT	ISHARES TR	4,260	$386K	0.1%	$97.94	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	1,798	$367K	0.1%	$205.98	—	TOTAL STK MKT	922908769
PSK	SPDR SER TR	10,471	$356K	0.1%	$35.87	—	ICE PFD SEC ETF	78464A292
IWF	ISHARES TR	1,450	$354K	0.1%	$218.44	—	RUS 1000 GRW ETF	464287614
SLYG	SPDR SER TR	4,786	$353K	0.1%	$76.42	—	S&P 600 SMCP GRW	78464A201
IJH	ISHARES TR	1,403	$351K	0.1%	$262.47	—	CORE S&P MCP ETF	464287507
NULG	NUSHARES ETF TR	5,895	$329K	0.1%	$49.98	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	9,462	$322K	0.1%	$34.21	—	NUVEEN ESG LRGVL	67092P300
CVX	CHEVRON CORP NEW	1,901	$310K	0.1%	$84.85	+75.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	2,071	$308K	0.1%	$135.74	-1.9%	COM	742718109
HD	HOME DEPOT INC	1,000	$295K	0.1%	$264.84	+7.5%	COM	437076102
SPLV	INVESCO EXCH TRADED FD TR II	4,604	$287K	0.1%	$56.20	—	S&P500 LOW VOL	46138E354
SPTM	SPDR SER TR	5,548	$280K	0.1%	$53.57	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	10,309	$266K	0.1%	$26.35	—	PORTFOLIO AGRGTE	78464A649
BA	BOEING CO	1,241	$264K	0.1%	$167.23	+24.2%	COM	097023105
ESGE	ISHARES INC	8,292	$261K	0.1%	$30.29	—	ESG AWR MSCI EM	46434G863
JNJ	JOHNSON & JOHNSON	1,631	$253K	0.1%	$150.60	-1.8%	COM	478160104
CL	COLGATE PALMOLIVE CO	3,317	$249K	0.1%	$69.99	-0.6%	COM	194162103
IVV	ISHARES TR	598	$246K	0.1%	$384.08	—	CORE S&P500 ETF	464287200
PYPL	PAYPAL HLDGS INC	3,213	$244K	0.1%	$130.78	-41.2%	COM	70450Y103
BGRN	ISHARES TR	5,153	$243K	0.1%	$45.97	—	USD GRN BOND ETF	46435U440
BKF	ISHARES INC	6,906	$240K	0.1%	$52.17	—	MSCI BIC ETF	464286657
EAGG	ISHARES TR	4,988	$240K	0.1%	$46.74	—	ESG AWR US AGRGT	46435U549
VGIT	VANGUARD SCOTTSDALE FDS	3,978	$239K	0.1%	$67.82	—	INTER TERM TREAS	92206C706
WMT	WALMART INC	1,607	$237K	0.1%	$45.79	0.0%	COM	931142103
IWO	ISHARES TR	1,029	$233K	0.1%	$206.50	—	RUS 2000 GRW ETF	464287648
ABBV	ABBVIE INC	1,456	$232K	0.1%	$138.12	0.0%	COM	00287Y109
EWX	SPDR INDEX SHS FDS	4,393	$223K	0.1%	$50.97	—	S&P EMKTSC ETF	78463X756
V	VISA INC	984	$222K	0.1%	$197.21	+10.5%	COM CL A	92826C839
AGG	ISHARES TR	2,198	$219K	0.1%	$98.39	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	1,958	$215K	0.1%	$96.28	+4.1%	COM	30231G102
SPTS	SPDR SER TR	7,083	$207K	0.1%	$29.48	—	PORTFOLIO SH TSR	78468R101
—	SENSEONICS HLDGS INC	38,724	$27,494	0.0%	$1.96	—	COM	81727U105
—	BLUE APRON HLDGS INC	40,500	$27,439	0.0%	$5.64	—	CL A NEW	09523Q200
—	OFFERPAD SOLUTIONS INC	21,900	$11,541	0.0%	$1.19	—	COM CL A	67623L109