Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	263,687	$50.77M	8.9%	$120.10	+52.2%	COM	037833100
VTV	VANGUARD INDEX FDS	229,965	$34.38M	6.0%	$128.57	—	VALUE ETF	922908744
DFAE	DIMENSIONAL ETF TRUST	1,354,629	$32.66M	5.7%	$22.47	—	EMGR CRE EQT MNG	25434V302
VUG	VANGUARD INDEX FDS	102,497	$31.86M	5.6%	$249.05	—	GROWTH ETF	922908736
AVUV	AMERICAN CENTY ETF TR	340,666	$30.59M	5.4%	$76.27	—	US SML CP VALU	025072877
VOE	VANGUARD INDEX FDS	208,155	$30.18M	5.3%	$129.85	—	MCAP VL IDXVIP	922908512
AVDV	AMERICAN CENTY ETF TR	378,901	$23.68M	4.1%	$56.67	—	INTL SMCP VLU	025072802
IJT	ISHARES TR	182,301	$22.81M	4.0%	$116.30	—	S&P SML 600 GWT	464287887
IWP	ISHARES TR	213,809	$22.33M	3.9%	$96.97	—	RUS MD CP GR ETF	464287481
BND	VANGUARD BD INDEX FDS	298,399	$21.95M	3.8%	$76.62	—	TOTAL BND MRKT	921937835
VSS	VANGUARD INTL EQUITY INDEX F	187,811	$21.6M	3.8%	$115.48	—	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	240,030	$21.21M	3.7%	$87.14	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	388,917	$19.2M	3.4%	$51.94	—	TOTAL INT BD ETF	92203J407
QQQ	INVESCO QQQ TR	46,497	$19.04M	3.3%	$406.00	—	UNIT SER 1	46090E103
AVLV	AMERICAN CENTY ETF TR	278,849	$16.11M	2.8%	$57.76	—	US LARGE CAP VLU	025072349
DFIV	DIMENSIONAL ETF TRUST	407,837	$14.01M	2.5%	$33.37	—	INTERNATNAL VAL	25434V807
SCZ	ISHARES TR	216,512	$13.4M	2.3%	$62.46	—	EAFE SML CP ETF	464288273
VGSH	VANGUARD SCOTTSDALE FDS	217,386	$12.68M	2.2%	$59.22	—	SHORT TERM TREAS	92206C102
XLE	SELECT SECTOR SPDR TR	141,322	$11.85M	2.1%	$51.96	—	ENERGY	81369Y506
PFF	ISHARES TR	371,964	$11.6M	2.0%	$35.10	—	PFD AND INCM SEC	464288687
MGK	VANGUARD WORLD FD	44,275	$11.49M	2.0%	$230.84	—	MEGA GRWTH IND	921910816
RWR	SPDR SER TR	42,391	$4.041M	0.7%	$89.91	—	DJ REIT ETF	78464A607
VBR	VANGUARD INDEX FDS	22,003	$3.96M	0.7%	$150.87	—	SM CP VAL ETF	922908611
IWS	ISHARES TR	33,759	$3.926M	0.7%	$112.06	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	21,391	$3.72M	0.7%	$146.40	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	8,861	$3.332M	0.6%	$298.92	+17.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	63,887	$3.06M	0.5%	$44.07	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	59,610	$3.015M	0.5%	$48.73	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	46,275	$2.598M	0.5%	$55.33	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	62,134	$2.554M	0.4%	$47.21	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	16,052	$2.493M	0.4%	$147.06	—	RUS 2000 VAL ETF	464287630
SCHC	SCHWAB STRATEGIC TR	68,685	$2.396M	0.4%	$33.86	—	INTL SCEQT ETF	808524888
VBK	VANGUARD INDEX FDS	9,142	$2.21M	0.4%	$235.79	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO	12,913	$2.197M	0.4%	$104.02	+39.3%	COM	46625H100
EEMS	ISHARES INC	36,138	$2.089M	0.4%	$52.96	—	EM MKT SM-CP ETF	464286475
ISRG	INTUITIVE SURGICAL INC	6,176	$2.084M	0.4%	$298.09	0.0%	COM NEW	46120E602
GOOG	ALPHABET INC	14,182	$1.999M	0.3%	$124.72	+8.0%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	8,568	$1.881M	0.3%	$204.76	—	MCAP GR IDXVIP	922908538
TSLA	TESLA INC	7,564	$1.88M	0.3%	$231.86	+2.5%	COM	88160R101
BK	BANK NEW YORK MELLON CORP	35,244	$1.834M	0.3%	$33.50	+30.4%	COM	064058100
SPY	SPDR S&P 500 ETF TR	3,656	$1.738M	0.3%	$414.58	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	11,135	$1.692M	0.3%	$128.97	+8.7%	COM	023135106
BAC	BANK AMERICA CORP	44,109	$1.485M	0.3%	$24.86	+11.1%	COM	060505104
META	META PLATFORMS INC	4,107	$1.454M	0.3%	$259.29	+24.7%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	26,205	$1.358M	0.2%	$47.15	—	US EQUITY ETF	25434V401
VTI	VANGUARD INDEX FDS	5,675	$1.346M	0.2%	$219.01	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	24,693	$1.287M	0.2%	$46.93	—	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	1,834	$1.211M	0.2%	$513.18	+11.8%	COM	22160K105
AMAT	APPLIED MATLS INC	6,501	$1.054M	0.2%	$141.73	+1.7%	COM	038222105
VGT	VANGUARD WORLD FDS	1,973	$955K	0.2%	$484.03	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	2,698	$935K	0.2%	$282.99	+3.8%	COM	437076102
SPAB	SPDR SER TR	36,046	$924K	0.2%	$25.64	—	PORTFOLIO AGRGTE	78464A649
GOOGL	ALPHABET INC	6,219	$869K	0.2%	$110.78	+20.4%	CAP STK CL A	02079K305
DFAT	DIMENSIONAL ETF TRUST	15,522	$812K	0.1%	$44.57	—	US TARGETED VLU	25434V609
ITOT	ISHARES TR	7,543	$794K	0.1%	$96.81	—	CORE S&P TTL STK	464287150
DWM	WISDOMTREE TR	14,986	$787K	0.1%	$49.70	—	INTL EQUITY FD	97717W703
PSK	SPDR SER TR	22,140	$742K	0.1%	$34.27	—	ICE PFD SEC ETF	78464A292
XLF	SELECT SECTOR SPDR TR	19,120	$719K	0.1%	$30.45	—	FINANCIAL	81369Y605
IWF	ISHARES TR	2,333	$707K	0.1%	$244.02	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE INC	1,173	$700K	0.1%	$576.76	0.0%	COM	00724F101
SHY	ISHARES TR	8,341	$684K	0.1%	$82.77	—	1 3 YR TREAS BD	464287457
DFUV	DIMENSIONAL ETF TRUST	18,028	$671K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,807	$644K	0.1%	$301.55	+16.4%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	25,817	$640K	0.1%	$30.43	—	EMRG MKTEQ ETF	808524706
CTAS	CINTAS CORP	1,061	$639K	0.1%	$105.21	+25.2%	COM	172908105
NVDA	NVIDIA CORPORATION	1,102	$546K	0.1%	$36.72	+26.1%	COM	67066G104
SPMD	SPDR SER TR	11,045	$538K	0.1%	$40.41	—	PORTFOLIO S&P400	78464A847
NULG	NUSHARES ETF TR	7,666	$533K	0.1%	$52.95	—	NUVEEN ESG LRGCP	67092P201
BA	BOEING CO	1,986	$518K	0.1%	$185.17	+15.5%	COM	097023105
NULV	NUSHARES ETF TR	14,407	$517K	0.1%	$34.24	—	NUVEEN ESG LRGVL	67092P300
IMCG	ISHARES TR	8,018	$517K	0.1%	$105.69	—	MRGSTR MD CP GRW	464288307
NOC	NORTHROP GRUMMAN CORP	1,099	$514K	0.1%	$421.70	+7.2%	COM	666807102
IAGG	ISHARES TR	10,260	$511K	0.1%	$50.04	—	CORE INTL AGGR	46435G672
DFAX	DIMENSIONAL ETF TRUST	20,749	$507K	0.1%	$26.05	—	WORLD EX US CORE	25434V880
VO	VANGUARD INDEX FDS	2,166	$504K	0.1%	$213.76	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	3,101	$486K	0.1%	$147.35	-2.6%	COM	478160104
WM	WASTE MGMT INC DEL	2,666	$477K	0.1%	$162.45	0.0%	COM	94106L109
MCD	MCDONALDS CORP	1,583	$469K	0.1%	$258.68	0.0%	COM	580135101
ABBV	ABBVIE INC	3,012	$467K	0.1%	$136.79	-0.8%	COM	00287Y109
WMT	WALMART INC	2,840	$448K	0.1%	$48.32	+6.9%	COM	931142103
ESGE	ISHARES INC	12,824	$411K	0.1%	$30.57	—	ESG AWR MSCI EM	46434G863
CVX	CHEVRON CORP NEW	2,705	$403K	0.1%	$103.94	+32.6%	COM	166764100
VOO	VANGUARD INDEX FDS	922	$402K	0.1%	$404.68	—	S&P 500 ETF SHS	922908363
BGRN	ISHARES TR	8,465	$400K	0.1%	$46.10	—	USD GRN BOND ETF	46435U440
IJH	ISHARES TR	1,430	$396K	0.1%	$262.75	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	827	$395K	0.1%	$403.10	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	2,294	$390K	0.1%	$153.75	0.0%	COM	713448108
SLYG	SPDR SER TR	4,649	$389K	0.1%	$76.42	—	S&P 600 SMCP GRW	78464A201
LLY	ELI LILLY & CO	642	$374K	0.1%	$575.10	0.0%	COM	532457108
INTC	INTEL CORP	7,265	$365K	0.1%	$31.66	+26.5%	COM	458140100
EQIX	EQUINIX INC	443	$357K	0.1%	$733.71	0.0%	COM	29444U700
CMF	ISHARES TR	6,153	$357K	0.1%	$62.35	—	CALIF MUN BD ETF	464288356
SPTM	SPDR SER TR	6,099	$356K	0.1%	$53.91	—	PORTFOLI S&P1500	78464A805
IGIB	ISHARES TR	6,648	$346K	0.1%	$51.07	—	ISHS 5-10YR INVT	464288638
EAGG	ISHARES TR	7,133	$341K	0.1%	$46.76	—	ESG AWR US AGRGT	46435U549
V	VISA INC	1,263	$329K	0.1%	$208.36	+16.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,237	$328K	0.1%	$136.14	+3.3%	COM	742718109
AGG	ISHARES TR	3,223	$320K	0.1%	$98.28	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	6,155	$311K	0.1%	$46.35	+3.5%	COM	17275R102
ESGD	ISHARES TR	4,094	$309K	0.1%	$72.37	—	ESG AW MSCI EAFE	46435G516
DIS	DISNEY WALT CO	3,365	$304K	0.1%	$86.20	0.0%	COM	254687106
VXUS	VANGUARD STAR FDS	5,123	$297K	0.1%	$56.15	—	VG TL INTL STK F	921909768
ASML	ASML HOLDING N V	384	$291K	0.1%	$588.66	—	N Y REGISTRY SHS	N07059210
SPLV	INVESCO EXCH TRADED FD TR II	4,396	$275K	0.0%	$56.20	—	S&P500 LOW VOL	46138E354
IWO	ISHARES TR	1,079	$272K	0.0%	$208.13	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	1,394	$268K	0.0%	$192.51	—	TECHNOLOGY	81369Y803
CL	COLGATE PALMOLIVE CO	3,332	$266K	0.0%	$69.99	+2.5%	COM	194162103
QCOM	QUALCOMM INC	1,823	$264K	0.0%	$118.34	0.0%	COM	747525103
MRK	MERCK & CO INC	2,378	$259K	0.0%	$96.81	0.0%	COM	58933Y105
NUMV	NUSHARES ETF TR	8,185	$258K	0.0%	$29.56	—	NUVEEN ESG MIDVL	67092P508
XOM	EXXON MOBIL CORP	2,523	$252K	0.0%	$96.85	+0.8%	COM	30231G102
AVGO	BROADCOM INC	225	$251K	0.0%	$92.23	0.0%	COM	11135F101
CMCSA	COMCAST CORP NEW	5,679	$249K	0.0%	$40.09	0.0%	CL A	20030N101
VGIT	VANGUARD SCOTTSDALE FDS	4,153	$246K	0.0%	$67.46	—	INTER TERM TREAS	92206C706
HON	HONEYWELL INTL INC	1,166	$244K	0.0%	$172.33	0.0%	COM	438516106
FDX	FEDEX CORP	965	$244K	0.0%	$242.32	0.0%	COM	31428X106
NFLX	NETFLIX INC	501	$244K	0.0%	$36.83	+18.5%	COM	64110L106
NUMG	NUSHARES ETF TR	5,704	$241K	0.0%	$36.66	—	NUVEEN ESG MIDCP	67092P409
ESML	ISHARES TR	6,299	$239K	0.0%	$33.65	—	ESG AWARE MSCI	46435U663
EWX	SPDR INDEX SHS FDS	4,239	$239K	0.0%	$50.97	—	S&P EMKTSC ETF	78463X756
CVS	CVS HEALTH CORP	2,954	$233K	0.0%	$64.32	+1.7%	COM	126650100
ROST	ROSS STORES INC	1,643	$227K	0.0%	$121.76	0.0%	COM	778296103
SCHX	SCHWAB STRATEGIC TR	4,022	$227K	0.0%	$50.60	—	US LRG CAP ETF	808524201
C	CITIGROUP INC	4,072	$209K	0.0%	$41.35	0.0%	COM NEW	172967424
ABT	ABBOTT LABS	1,882	$207K	0.0%	$96.07	0.0%	COM	002824100
JPIB	J P MORGAN EXCHANGE TRADED F	4,311	$206K	0.0%	$44.92	—	INTL BD OPP ETF	46641Q852
PYPL	PAYPAL HLDGS INC	3,320	$204K	0.0%	$57.15	0.0%	COM	70450Y103
ORCL	ORACLE CORP	1,932	$204K	0.0%	$106.71	0.0%	COM	68389X105
SPTS	SPDR SER TR	7,007	$204K	0.0%	$29.05	—	PORTFOLIO SH TSR	78468R101
GNLX	GENELUX CORPORATION	12,000	$168K	0.0%	$23.75	-33.5%	COM	36870H103
VOD	VODAFONE GROUP PLC NEW	11,521	$100K	0.0%	$8.70	—	SPONSORED ADR	92857W308
—	SENSEONICS HLDGS INC	38,724	$22,077	0.0%	$1.96	—	COM	81727U105