Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	258,747	$50.19M	11.2%	$118.89	+44.7%	COM	037833100
VTV	VANGUARD INDEX FDS	307,697	$43.72M	9.7%	$128.01	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	130,349	$36.88M	8.2%	$249.05	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	188,461	$26.08M	5.8%	$129.27	—	MCAP VL IDXVIP	922908512
DFAE	DIMENSIONAL ETF TRUST	1,086,548	$25.49M	5.7%	$22.22	—	EMGR CRE EQT MNG	25434V302
AVUV	AMERICAN CENTY ETF TR	294,580	$22.86M	5.1%	$74.90	—	US SML CP VALU	025072877
VSS	VANGUARD INTL EQUITY INDEX F	181,346	$20.04M	4.5%	$116.33	—	FTSE SMCAP ETF	922042718
IWP	ISHARES TR	185,353	$17.91M	4.0%	$96.57	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	210,357	$17.58M	3.9%	$87.62	—	REAL ESTATE ETF	922908553
AVDV	AMERICAN CENTY ETF TR	303,376	$17.46M	3.9%	$55.79	—	INTL SMCP VLU	025072802
IJT	ISHARES TR	151,469	$17.41M	3.9%	$115.62	—	S&P SML 600 GWT	464287887
SCZ	ISHARES TR	260,224	$15.35M	3.4%	$63.14	—	EAFE SML CP ETF	464288273
BNDX	VANGUARD CHARLOTTE FDS	312,077	$15.25M	3.4%	$52.80	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	200,260	$14.56M	3.2%	$79.39	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	123,846	$10.05M	2.2%	$47.16	—	ENERGY	81369Y506
DWM	WISDOMTREE TR	196,124	$9.812M	2.2%	$49.70	—	INTL EQUITY FD	97717W703
VGSH	VANGUARD SCOTTSDALE FDS	169,020	$9.758M	2.2%	$59.59	—	SHORT TERM TREAS	92206C102
PFF	ISHARES TR	293,015	$9.063M	2.0%	$36.25	—	PFD AND INCM SEC	464288687
MGK	VANGUARD WORLD FD	18,779	$4.419M	1.0%	$190.82	—	MEGA GRWTH IND	921910816
VBR	VANGUARD INDEX FDS	24,960	$4.128M	0.9%	$150.87	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	76,490	$3.112M	0.7%	$47.21	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	49,847	$2.712M	0.6%	$55.33	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	55,509	$2.563M	0.6%	$43.42	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	14,095	$2.272M	0.5%	$132.02	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	45,318	$2.234M	0.5%	$48.13	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	7,225	$1.891M	0.4%	$231.42	-13.6%	COM	88160R101
JPM	JPMORGAN CHASE & CO	12,546	$1.825M	0.4%	$101.53	+27.7%	COM	46625H100
MSFT	MICROSOFT CORP	4,901	$1.669M	0.4%	$262.07	+17.2%	COM	594918104
SCHC	SCHWAB STRATEGIC TR	46,458	$1.569M	0.3%	$33.35	—	INTL SCEQT ETF	808524888
BK	BANK NEW YORK MELLON CORP	35,127	$1.564M	0.3%	$33.50	+19.2%	COM	064058100
SPY	SPDR S&P 500 ETF TR	2,996	$1.328M	0.3%	$401.79	—	TR UNIT	78462F103
RWR	SPDR SER TR	14,422	$1.304M	0.3%	$89.25	—	DJ REIT ETF	78464A607
VBK	VANGUARD INDEX FDS	5,644	$1.297M	0.3%	$231.92	—	SML CP GRW ETF	922908595
BAC	BANK AMERICA CORP	44,406	$1.274M	0.3%	$24.86	+7.1%	COM	060505104
DFUS	DIMENSIONAL ETF TRUST	26,205	$1.262M	0.3%	$47.15	—	US EQUITY ETF	25434V401
EEMS	ISHARES INC	23,495	$1.259M	0.3%	$50.22	—	EM MKT SM-CP ETF	464286475
VOT	VANGUARD INDEX FDS	5,596	$1.151M	0.3%	$196.29	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	8,632	$1.125M	0.3%	$125.63	-9.1%	COM	023135106
IWN	ISHARES TR	7,806	$1.099M	0.2%	$135.53	—	RUS 2000 VAL ETF	464287630
SHY	ISHARES TR	12,833	$1.04M	0.2%	$82.77	—	1 3 YR TREAS BD	464287457
IWS	ISHARES TR	9,368	$1.029M	0.2%	$101.09	—	RUS MDCP VAL ETF	464287473
EFV	ISHARES TR	20,203	$989K	0.2%	$45.82	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	4,454	$981K	0.2%	$214.51	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	3,144	$902K	0.2%	$244.96	+0.0%	CL A	30303M102
DFIV	DIMENSIONAL ETF TRUST	24,352	$800K	0.2%	$32.85	—	INTERNATNAL VAL	25434V807
QQQ	INVESCO QQQ TR	2,025	$748K	0.2%	$340.59	—	UNIT SER 1	46090E103
DFAT	DIMENSIONAL ETF TRUST	15,517	$720K	0.2%	$44.57	—	US TARGETED VLU	25434V609
GOOGL	ALPHABET INC	5,982	$716K	0.2%	$109.83	+4.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,481	$663K	0.1%	$108.07	+6.3%	CAP STK CL C	02079K107
SCHE	SCHWAB STRATEGIC TR	26,150	$644K	0.1%	$30.43	—	EMRG MKTEQ ETF	808524706
VTEB	VANGUARD MUN BD FDS	12,514	$628K	0.1%	$50.22	—	TAX EXEMPT BD	922907746
DFUV	DIMENSIONAL ETF TRUST	18,026	$622K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
CTAS	CINTAS CORP	1,240	$616K	0.1%	$105.21	+9.0%	COM	172908105
XLF	SELECT SECTOR SPDR TR	17,767	$599K	0.1%	$29.92	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,607	$548K	0.1%	$292.48	+11.6%	CL B NEW	084670702
SPMD	SPDR SER TR	11,045	$507K	0.1%	$40.41	—	PORTFOLIO S&P400	78464A847
COST	COSTCO WHSL CORP NEW	916	$493K	0.1%	$452.61	+7.6%	COM	22160K105
ITOT	ISHARES TR	4,996	$489K	0.1%	$97.92	—	CORE S&P TTL STK	464287150
IMCG	ISHARES TR	8,019	$489K	0.1%	$105.69	—	MRGSTR MD CP GRW	464288307
DFAX	DIMENSIONAL ETF TRUST	20,749	$484K	0.1%	$26.05	—	WORLD EX US CORE	25434V880
NULV	NUSHARES ETF TR	13,615	$472K	0.1%	$34.34	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	7,422	$462K	0.1%	$52.50	—	NUVEEN ESG LRGCP	67092P201
IAGG	ISHARES TR	9,334	$460K	0.1%	$50.15	—	CORE INTL AGGR	46435G672
BGRN	ISHARES TR	8,930	$416K	0.1%	$46.21	—	USD GRN BOND ETF	46435U440
IWF	ISHARES TR	1,498	$412K	0.1%	$220.26	—	RUS 1000 GRW ETF	464287614
EAGG	ISHARES TR	8,647	$408K	0.1%	$46.92	—	ESG AWR US AGRGT	46435U549
JNJ	JOHNSON & JOHNSON	2,300	$381K	0.1%	$150.10	-0.8%	COM	478160104
CMF	ISHARES TR	6,648	$379K	0.1%	$62.60	—	CALIF MUN BD ETF	464288356
IGIB	ISHARES TR	7,484	$378K	0.1%	$51.07	—	ISHS 5-10YR INVT	464288638
CVX	CHEVRON CORP NEW	2,396	$377K	0.1%	$96.91	+47.8%	COM	166764100
SLYG	SPDR SER TR	4,786	$368K	0.1%	$76.42	—	S&P 600 SMCP GRW	78464A201
IJH	ISHARES TR	1,403	$367K	0.1%	$262.47	—	CORE S&P MCP ETF	464287507
PSK	SPDR SER TR	10,933	$366K	0.1%	$35.76	—	ICE PFD SEC ETF	78464A292
SPTM	SPDR SER TR	6,513	$355K	0.1%	$53.70	—	PORTFOLI S&P1500	78464A805
IVV	ISHARES TR	795	$354K	0.1%	$399.40	—	CORE S&P500 ETF	464287200
ESGE	ISHARES INC	11,019	$349K	0.1%	$30.62	—	ESG AWR MSCI EM	46434G863
NVDA	NVIDIA CORPORATION	802	$339K	0.1%	$33.17	0.0%	COM	67066G104
HD	HOME DEPOT INC	1,064	$330K	0.1%	$265.53	+4.1%	COM	437076102
PG	PROCTER AND GAMBLE CO	2,172	$330K	0.1%	$136.00	+3.9%	COM	742718109
JPIB	J P MORGAN EXCHANGE TRADED F	6,791	$316K	0.1%	$44.92	—	INTL BD OPP ETF	46641Q852
SPLV	INVESCO EXCH TRADED FD TR II	4,603	$289K	0.1%	$56.20	—	S&P500 LOW VOL	46138E354
V	VISA INC	1,205	$286K	0.1%	$202.21	+11.0%	COM CL A	92826C839
BA	BOEING CO	1,345	$284K	0.1%	$170.37	+21.9%	COM	097023105
VXUS	VANGUARD STAR FDS	4,907	$275K	0.1%	$56.08	—	VG TL INTL STK F	921909768
NUMV	NUSHARES ETF TR	9,236	$274K	0.1%	$29.63	—	NUVEEN ESG MIDVL	67092P508
SPAB	SPDR SER TR	10,309	$262K	0.1%	$26.35	—	PORTFOLIO AGRGTE	78464A649
CL	COLGATE PALMOLIVE CO	3,332	$257K	0.1%	$69.99	+4.2%	COM	194162103
WMT	WALMART INC	1,616	$254K	0.1%	$45.79	+6.9%	COM	931142103
ESGD	ISHARES TR	3,479	$254K	0.1%	$72.93	—	ESG AW MSCI EAFE	46435G516
IWO	ISHARES TR	1,029	$250K	0.1%	$206.50	—	RUS 2000 GRW ETF	464287648
ENVX	ENOVIX CORPORATION	13,800	$249K	0.1%	$13.29	0.0%	COM	293594107
UPS	UNITED PARCEL SERVICE INC	1,381	$248K	0.1%	$154.55	0.0%	CL B	911312106
XOM	EXXON MOBIL CORP	2,209	$237K	0.1%	$96.66	+3.1%	COM	30231G102
BKF	ISHARES INC	6,906	$236K	0.1%	$52.17	—	MSCI BIC ETF	464286657
INTC	INTEL CORP	7,031	$235K	0.1%	$30.72	0.0%	COM	458140100
VGIT	VANGUARD SCOTTSDALE FDS	3,980	$233K	0.1%	$67.82	—	INTER TERM TREAS	92206C706
NFLX	NETFLIX INC	525	$231K	0.1%	$36.83	0.0%	COM	64110L106
AGG	ISHARES TR	2,340	$229K	0.1%	$98.36	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	3,360	$224K	0.0%	$128.03	-46.9%	COM	70450Y103
EWX	SPDR INDEX SHS FDS	4,239	$223K	0.0%	$50.97	—	S&P EMKTSC ETF	78463X756
ABBV	ABBVIE INC	1,596	$215K	0.0%	$137.73	-2.9%	COM	00287Y109
CSCO	CISCO SYS INC	4,126	$213K	0.0%	$45.51	0.0%	COM	17275R102
VO	VANGUARD INDEX FDS	950	$209K	0.0%	$220.16	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	2,976	$206K	0.0%	$64.30	0.0%	COM	126650100
SPTS	SPDR SER TR	6,979	$201K	0.0%	$29.48	—	PORTFOLIO SH TSR	78468R101
—	SENSEONICS HLDGS INC	38,724	$29,550	0.0%	$1.96	—	COM	81727U105