Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	325,947	$44.96M	9.7%	$128.57	—	VALUE ETF	922908744
AAPL	APPLE INC	258,689	$44.29M	9.6%	$118.89	+52.5%	COM	037833100
VUG	VANGUARD INDEX FDS	131,374	$35.77M	7.8%	$249.05	—	GROWTH ETF	922908736
DFAE	DIMENSIONAL ETF TRUST	1,196,474	$27M	5.9%	$22.25	—	EMGR CRE EQT MNG	25434V302
VOE	VANGUARD INDEX FDS	201,951	$26.45M	5.7%	$129.38	—	MCAP VL IDXVIP	922908512
AVUV	AMERICAN CENTY ETF TR	313,212	$24.41M	5.3%	$75.08	—	US SML CP VALU	025072877
VSS	VANGUARD INTL EQUITY INDEX F	197,936	$21.02M	4.6%	$115.48	—	FTSE SMCAP ETF	922042718
AVDV	AMERICAN CENTY ETF TR	340,653	$19.71M	4.3%	$56.01	—	INTL SMCP VLU	025072802
BND	VANGUARD BD INDEX FDS	267,510	$18.67M	4.0%	$76.98	—	TOTAL BND MRKT	921937835
IWP	ISHARES TR	195,941	$17.9M	3.9%	$96.29	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	162,376	$17.81M	3.9%	$115.22	—	S&P SML 600 GWT	464287887
BNDX	VANGUARD CHARLOTTE FDS	358,448	$17.14M	3.7%	$52.16	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	221,042	$16.72M	3.6%	$87.04	—	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	289,864	$16.37M	3.5%	$62.46	—	EAFE SML CP ETF	464288273
XLE	SELECT SECTOR SPDR TR	129,618	$11.72M	2.5%	$49.09	—	ENERGY	81369Y506
VGSH	VANGUARD SCOTTSDALE FDS	195,053	$11.24M	2.4%	$59.32	—	SHORT TERM TREAS	92206C102
PFF	ISHARES TR	321,059	$9.68M	2.1%	$35.72	—	PFD AND INCM SEC	464288687
DFIV	DIMENSIONAL ETF TRUST	236,215	$7.705M	1.7%	$32.64	—	INTERNATNAL VAL	25434V807
MGK	VANGUARD WORLD FD	18,482	$4.194M	0.9%	$190.82	—	MEGA GRWTH IND	921910816
VBR	VANGUARD INDEX FDS	23,191	$3.699M	0.8%	$150.87	—	SM CP VAL ETF	922908611
DWM	WISDOMTREE TR	71,622	$3.463M	0.8%	$49.70	—	INTL EQUITY FD	97717W703
VWO	VANGUARD INTL EQUITY INDEX F	69,087	$2.709M	0.6%	$47.21	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	47,633	$2.471M	0.5%	$55.33	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	54,690	$2.391M	0.5%	$43.42	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	14,044	$2.161M	0.5%	$132.02	—	S&P 500 VAL ETF	464287408
RWR	SPDR SER TR	25,875	$2.146M	0.5%	$86.46	—	DJ REIT ETF	78464A607
IEMG	ISHARES INC	44,854	$2.135M	0.5%	$48.13	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	5,796	$1.83M	0.4%	$271.72	+19.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	12,173	$1.765M	0.4%	$101.53	+40.2%	COM	46625H100
TSLA	TESLA INC	7,030	$1.759M	0.4%	$231.42	+11.0%	COM	88160R101
BK	BANK NEW YORK MELLON CORP	35,127	$1.498M	0.3%	$33.50	+24.9%	COM	064058100
SCHC	SCHWAB STRATEGIC TR	46,055	$1.485M	0.3%	$33.35	—	INTL SCEQT ETF	808524888
SPY	SPDR S&P 500 ETF TR	3,034	$1.297M	0.3%	$402.11	—	TR UNIT	78462F103
EEMS	ISHARES INC	23,077	$1.26M	0.3%	$50.22	—	EM MKT SM-CP ETF	464286475
DFUS	DIMENSIONAL ETF TRUST	26,205	$1.22M	0.3%	$47.15	—	US EQUITY ETF	25434V401
BAC	BANK AMERICA CORP	43,855	$1.201M	0.3%	$24.86	+11.9%	COM	060505104
VBK	VANGUARD INDEX FDS	5,555	$1.19M	0.3%	$231.92	—	SML CP GRW ETF	922908595
META	META PLATFORMS INC	3,833	$1.151M	0.2%	$254.71	+17.5%	CL A	30303M102
AMZN	AMAZON COM INC	8,577	$1.09M	0.2%	$125.63	+6.7%	COM	023135106
VOT	VANGUARD INDEX FDS	5,447	$1.061M	0.2%	$196.29	—	MCAP GR IDXVIP	922908538
EFV	ISHARES TR	20,304	$993K	0.2%	$45.82	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	9,396	$980K	0.2%	$101.09	—	RUS MDCP VAL ETF	464287473
VTI	VANGUARD INDEX FDS	4,542	$965K	0.2%	$214.47	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	6,711	$910K	0.2%	$135.53	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	2,489	$892K	0.2%	$343.88	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	6,305	$825K	0.2%	$110.78	+15.9%	CAP STK CL A	02079K305
SHY	ISHARES TR	9,488	$768K	0.2%	$82.77	—	1 3 YR TREAS BD	464287457
DFAT	DIMENSIONAL ETF TRUST	15,519	$709K	0.2%	$44.57	—	US TARGETED VLU	25434V609
ITOT	ISHARES TR	7,441	$701K	0.2%	$96.70	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	5,308	$700K	0.2%	$108.07	+19.4%	CAP STK CL C	02079K107
SCHE	SCHWAB STRATEGIC TR	25,817	$618K	0.1%	$30.43	—	EMRG MKTEQ ETF	808524706
DFUV	DIMENSIONAL ETF TRUST	18,027	$613K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	12,514	$602K	0.1%	$50.22	—	TAX EXEMPT BD	922907746
PSK	SPDR SER TR	18,498	$600K	0.1%	$34.41	—	ICE PFD SEC ETF	78464A292
XLF	SELECT SECTOR SPDR TR	17,797	$590K	0.1%	$29.92	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	4,205	$582K	0.1%	$140.40	0.0%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,527	$535K	0.1%	$292.48	+21.3%	CL B NEW	084670702
CTAS	CINTAS CORP	1,104	$531K	0.1%	$105.21	+16.0%	COM	172908105
NULV	NUSHARES ETF TR	15,767	$530K	0.1%	$34.24	—	NUVEEN ESG LRGVL	67092P300
COST	COSTCO WHSL CORP NEW	915	$517K	0.1%	$452.61	+17.6%	COM	22160K105
IWF	ISHARES TR	1,869	$497K	0.1%	$229.34	—	RUS 1000 GRW ETF	464287614
NOC	NORTHROP GRUMMAN CORP	1,099	$484K	0.1%	$421.70	0.0%	COM	666807102
SPMD	SPDR SER TR	11,045	$484K	0.1%	$40.41	—	PORTFOLIO S&P400	78464A847
NULG	NUSHARES ETF TR	7,903	$474K	0.1%	$52.95	—	NUVEEN ESG LRGCP	67092P201
DFAX	DIMENSIONAL ETF TRUST	20,749	$467K	0.1%	$26.05	—	WORLD EX US CORE	25434V880
IMCG	ISHARES TR	8,019	$458K	0.1%	$105.69	—	MRGSTR MD CP GRW	464288307
BGRN	ISHARES TR	9,905	$447K	0.1%	$46.10	—	USD GRN BOND ETF	46435U440
VO	VANGUARD INDEX FDS	2,140	$446K	0.1%	$213.53	—	MID CAP ETF	922908629
EAGG	ISHARES TR	9,628	$436K	0.1%	$46.76	—	ESG AWR US AGRGT	46435U549
ESGE	ISHARES INC	12,838	$389K	0.1%	$30.57	—	ESG AWR MSCI EM	46434G863
SPAB	SPDR SER TR	15,902	$387K	0.1%	$25.65	—	PORTFOLIO AGRGTE	78464A649
CVX	CHEVRON CORP NEW	2,240	$378K	0.1%	$96.91	+50.4%	COM	166764100
NVDA	NVIDIA CORPORATION	827	$360K	0.1%	$33.52	+33.5%	COM	67066G104
IJH	ISHARES TR	1,403	$350K	0.1%	$262.47	—	CORE S&P MCP ETF	464287507
IAGG	ISHARES TR	7,139	$348K	0.1%	$50.15	—	CORE INTL AGGR	46435G672
SLYG	SPDR SER TR	4,649	$341K	0.1%	$76.42	—	S&P 600 SMCP GRW	78464A201
IVV	ISHARES TR	788	$339K	0.1%	$399.40	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	6,750	$328K	0.1%	$51.07	—	ISHS 5-10YR INVT	464288638
CMF	ISHARES TR	5,825	$319K	0.1%	$62.60	—	CALIF MUN BD ETF	464288356
PG	PROCTER AND GAMBLE CO	2,169	$316K	0.1%	$136.00	+6.0%	COM	742718109
HD	HOME DEPOT INC	1,027	$310K	0.1%	$265.53	+14.1%	COM	437076102
SPTM	SPDR SER TR	5,837	$306K	0.1%	$53.70	—	PORTFOLI S&P1500	78464A805
ESGD	ISHARES TR	4,082	$282K	0.1%	$72.37	—	ESG AW MSCI EAFE	46435G516
NUMV	NUSHARES ETF TR	9,850	$280K	0.1%	$29.56	—	NUVEEN ESG MIDVL	67092P508
JNJ	JOHNSON & JOHNSON	1,790	$279K	0.1%	$150.10	+2.1%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	4,603	$271K	0.1%	$56.20	—	S&P500 LOW VOL	46138E354
XOM	EXXON MOBIL CORP	2,266	$266K	0.1%	$96.77	+4.4%	COM	30231G102
VXUS	VANGUARD STAR FDS	4,937	$264K	0.1%	$56.08	—	VG TL INTL STK F	921909768
WMT	WALMART INC	1,646	$263K	0.1%	$45.90	+12.9%	COM	931142103
VOO	VANGUARD INDEX FDS	665	$261K	0.1%	$392.42	—	S&P 500 ETF SHS	922908363
ASML	ASML HOLDING N V	429	$253K	0.1%	$588.66	—	N Y REGISTRY SHS	N07059210
BA	BOEING CO	1,310	$251K	0.1%	$170.37	+28.4%	COM	097023105
JPIB	J P MORGAN EXCHANGE TRADED F	5,520	$251K	0.1%	$44.92	—	INTL BD OPP ETF	46641Q852
V	VISA INC	1,071	$246K	0.1%	$202.21	+16.8%	COM CL A	92826C839
GNLX	GENELUX CORPORATION	10,000	$245K	0.1%	$25.34	0.0%	COM	36870H103
ABBV	ABBVIE INC	1,619	$241K	0.1%	$137.70	-1.7%	COM	00287Y109
AGG	ISHARES TR	2,539	$239K	0.1%	$98.02	—	CORE US AGGBD ET	464287226
CL	COLGATE PALMOLIVE CO	3,332	$237K	0.1%	$69.99	+1.3%	COM	194162103
IWO	ISHARES TR	1,048	$235K	0.1%	$206.82	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	6,531	$232K	0.1%	$30.72	+11.4%	COM	458140100
BKF	ISHARES INC	6,906	$232K	0.1%	$52.17	—	MSCI BIC ETF	464286657
VGIT	VANGUARD SCOTTSDALE FDS	3,980	$227K	0.0%	$67.82	—	INTER TERM TREAS	92206C706
EWX	SPDR INDEX SHS FDS	4,239	$227K	0.0%	$50.97	—	S&P EMKTSC ETF	78463X756
CVS	CVS HEALTH CORP	3,144	$220K	0.0%	$64.32	+0.4%	COM	126650100
CSCO	CISCO SYS INC	4,055	$218K	0.0%	$45.51	+10.5%	COM	17275R102
ESML	ISHARES TR	6,247	$210K	0.0%	$33.65	—	ESG AWARE MSCI	46435U663
NUMG	NUSHARES ETF TR	5,706	$209K	0.0%	$36.66	—	NUVEEN ESG MIDCP	67092P409
SCHX	SCHWAB STRATEGIC TR	4,022	$204K	0.0%	$50.60	—	US LRG CAP ETF	808524201
NFLX	NETFLIX INC	530	$200K	0.0%	$36.83	+15.1%	COM	64110L106
—	SENSEONICS HLDGS INC	38,724	$23,385	0.0%	$1.96	—	COM	81727U105