Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	269,194	$46.16M	7.3%	$121.33	+48.6%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	1,104,197	$40.58M	6.4%	$35.50	—	INTERNATNAL VAL	25434V807
AVLV	AMERICAN CENTY ETF TR	616,096	$39.59M	6.3%	$61.32	—	US LARGE CAP VLU	025072349
DFAE	DIMENSIONAL ETF TRUST	1,470,022	$36.34M	5.8%	$22.65	—	EMGR CRE EQT MNG	25434V302
MGK	VANGUARD WORLD FD	110,305	$31.61M	5.0%	$264.22	—	MEGA GRWTH IND	921910816
VOE	VANGUARD INDEX FDS	197,018	$30.72M	4.9%	$129.85	—	MCAP VL IDXVIP	922908512
AVUV	AMERICAN CENTY ETF TR	304,520	$28.54M	4.5%	$76.27	—	US SML CP VALU	025072877
BND	VANGUARD BD INDEX FDS	356,932	$25.92M	4.1%	$75.97	—	TOTAL BND MRKT	921937835
IJT	ISHARES TR	189,652	$24.79M	3.9%	$116.86	—	S&P SML 600 GWT	464287887
QQQ	INVESCO QQQ TR	54,766	$24.32M	3.9%	$411.74	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	257,027	$22.23M	3.5%	$87.10	—	REAL ESTATE ETF	922908553
IWP	ISHARES TR	187,837	$21.44M	3.4%	$96.97	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	131,389	$21.4M	3.4%	$128.57	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	433,920	$21.34M	3.4%	$51.65	—	TOTAL INT BD ETF	92203J407
VUG	VANGUARD INDEX FDS	59,620	$20.52M	3.3%	$249.05	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	294,255	$19.38M	3.1%	$56.67	—	INTL SMCP VLU	025072802
PFF	ISHARES TR	459,917	$14.82M	2.3%	$34.55	—	PFD AND INCM SEC	464288687
VSS	VANGUARD INTL EQUITY INDEX F	122,402	$14.3M	2.3%	$115.48	—	FTSE SMCAP ETF	922042718
VGSH	VANGUARD SCOTTSDALE FDS	239,762	$13.92M	2.2%	$59.11	—	SHORT TERM TREAS	92206C102
SCZ	ISHARES TR	158,768	$10.05M	1.6%	$62.46	—	EAFE SML CP ETF	464288273
XLE	SELECT SECTOR SPDR TR	103,444	$9.766M	1.5%	$51.96	—	ENERGY	81369Y506
FBND	FIDELITY MERRIMACK STR TR	180,750	$8.19M	1.3%	$45.31	—	TOTAL BD ETF	316188309
IWS	ISHARES TR	32,818	$4.113M	0.7%	$112.06	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	21,179	$3.956M	0.6%	$146.40	—	S&P 500 VAL ETF	464287408
RWR	SPDR SER TR	41,244	$3.887M	0.6%	$89.91	—	DJ REIT ETF	78464A607
VBR	VANGUARD INDEX FDS	19,821	$3.803M	0.6%	$150.87	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	8,933	$3.758M	0.6%	$298.92	+33.6%	COM	594918104
IEMG	ISHARES INC	60,329	$3.113M	0.5%	$48.77	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	57,316	$2.876M	0.5%	$44.07	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	12,470	$2.498M	0.4%	$104.02	+66.9%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	6,180	$2.466M	0.4%	$298.09	+26.8%	COM NEW	46120E602
IWN	ISHARES TR	15,281	$2.427M	0.4%	$147.06	—	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX F	40,668	$2.385M	0.4%	$55.33	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	13,221	$2.385M	0.4%	$134.96	+23.7%	COM	023135106
VBK	VANGUARD INDEX FDS	8,851	$2.308M	0.4%	$235.79	—	SML CP GRW ETF	922908595
SCHC	SCHWAB STRATEGIC TR	62,446	$2.236M	0.4%	$33.86	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	52,918	$2.21M	0.4%	$47.21	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	13,911	$2.118M	0.3%	$124.72	+14.9%	CAP STK CL C	02079K107
BK	BANK NEW YORK MELLON CORP	35,299	$2.034M	0.3%	$33.50	+57.2%	COM	064058100
META	META PLATFORMS INC	4,049	$1.966M	0.3%	$259.29	+70.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	3,730	$1.951M	0.3%	$416.73	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	7,779	$1.834M	0.3%	$204.76	—	MCAP GR IDXVIP	922908538
TSLA	TESLA INC	10,379	$1.825M	0.3%	$221.97	-12.0%	COM	88160R101
EEMS	ISHARES INC	30,917	$1.819M	0.3%	$52.96	—	EM MKT SM-CP ETF	464286475
BAC	BANK AMERICA CORP	44,191	$1.676M	0.3%	$24.86	+32.0%	COM	060505104
EFV	ISHARES TR	28,159	$1.532M	0.2%	$47.85	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	5,821	$1.513M	0.2%	$220.03	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	26,205	$1.493M	0.2%	$47.15	—	US EQUITY ETF	25434V401
COST	COSTCO WHSL CORP NEW	1,888	$1.383M	0.2%	$518.72	+36.3%	COM	22160K105
HD	HOME DEPOT INC	3,148	$1.208M	0.2%	$292.36	+19.2%	COM	437076102
AMAT	APPLIED MATLS INC	5,420	$1.118M	0.2%	$141.73	+27.3%	COM	038222105
VGT	VANGUARD WORLD FDS	1,997	$1.047M	0.2%	$484.52	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	1,132	$1.023M	0.2%	$37.66	+92.3%	COM	67066G104
GOOGL	ALPHABET INC	6,328	$955K	0.2%	$111.31	+27.6%	CAP STK CL A	02079K305
ITOT	ISHARES TR	7,506	$865K	0.1%	$96.81	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	1,635	$860K	0.1%	$463.76	—	CORE S&P500 ETF	464287200
SPAB	SPDR SER TR	33,805	$855K	0.1%	$25.64	—	PORTFOLIO AGRGTE	78464A649
DFAT	DIMENSIONAL ETF TRUST	15,523	$845K	0.1%	$44.57	—	US TARGETED VLU	25434V609
XLF	SELECT SECTOR SPDR TR	19,337	$814K	0.1%	$30.58	—	FINANCIAL	81369Y605
DWM	WISDOMTREE TR	14,429	$791K	0.1%	$49.70	—	INTL EQUITY FD	97717W703
IWF	ISHARES TR	2,270	$765K	0.1%	$244.02	—	RUS 1000 GRW ETF	464287614
PSK	SPDR SER TR	21,602	$753K	0.1%	$34.27	—	ICE PFD SEC ETF	78464A292
DFUV	DIMENSIONAL ETF TRUST	18,029	$737K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,694	$712K	0.1%	$301.55	+30.4%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,562	$711K	0.1%	$415.91	0.0%	COM	539830109
VOO	VANGUARD INDEX FDS	1,442	$693K	0.1%	$432.15	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	3,961	$671K	0.1%	$134.64	+10.3%	COM	747525103
CTAS	CINTAS CORP	938	$644K	0.1%	$105.21	+44.2%	COM	172908105
NULG	NUSHARES ETF TR	8,104	$618K	0.1%	$54.21	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	15,699	$610K	0.1%	$34.62	—	NUVEEN ESG LRGVL	67092P300
SCHE	SCHWAB STRATEGIC TR	23,883	$603K	0.1%	$30.43	—	EMRG MKTEQ ETF	808524706
ADBE	ADOBE INC	1,161	$586K	0.1%	$576.76	-0.6%	COM	00724F101
WM	WASTE MGMT INC DEL	2,680	$571K	0.1%	$162.45	+17.6%	COM	94106L109
IMCG	ISHARES TR	8,018	$567K	0.1%	$105.69	—	MRGSTR MD CP GRW	464288307
ABBV	ABBVIE INC	3,103	$565K	0.1%	$137.53	+17.8%	COM	00287Y109
SPMD	SPDR SER TR	10,427	$556K	0.1%	$40.41	—	PORTFOLIO S&P400	78464A847
SHY	ISHARES TR	6,763	$553K	0.1%	$82.77	—	1 3 YR TREAS BD	464287457
VO	VANGUARD INDEX FDS	2,196	$549K	0.1%	$214.25	—	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	20,749	$528K	0.1%	$26.05	—	WORLD EX US CORE	25434V880
LLY	ELI LILLY & CO	675	$525K	0.1%	$581.33	+20.8%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	1,089	$521K	0.1%	$421.70	+5.7%	COM	666807102
ESGE	ISHARES INC	14,737	$475K	0.1%	$30.79	—	ESG AWR MSCI EM	46434G863
WMT	WALMART INC	7,689	$463K	0.1%	$53.19	+5.4%	COM	931142103
MCD	MCDONALDS CORP	1,604	$452K	0.1%	$258.93	+7.4%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,826	$447K	0.1%	$147.35	+2.0%	COM	478160104
IJH	ISHARES TR	7,015	$426K	0.1%	$101.92	—	CORE S&P MCP ETF	464287507
BGRN	ISHARES TR	9,035	$424K	0.1%	$46.15	—	USD GRN BOND ETF	46435U440
PEP	PEPSICO INC	2,350	$411K	0.1%	$153.84	+2.2%	COM	713448108
SLYG	SPDR SER TR	4,709	$411K	0.1%	$76.55	—	S&P 600 SMCP GRW	78464A201
IAGG	ISHARES TR	7,976	$398K	0.1%	$50.04	—	CORE INTL AGGR	46435G672
ESGD	ISHARES TR	4,745	$379K	0.1%	$73.40	—	ESG AW MSCI EAFE	46435G516
BA	BOEING CO	1,938	$374K	0.1%	$185.17	+11.0%	COM	097023105
ASML	ASML HOLDING N V	383	$372K	0.1%	$588.66	—	N Y REGISTRY SHS	N07059210
EAGG	ISHARES TR	7,841	$369K	0.1%	$46.78	—	ESG AWR US AGRGT	46435U549
EQIX	EQUINIX INC	445	$367K	0.1%	$733.71	+10.1%	COM	29444U700
NFLX	NETFLIX INC	600	$364K	0.1%	$40.06	+40.8%	COM	64110L106
VXUS	VANGUARD STAR FDS	6,017	$363K	0.1%	$56.76	—	VG TL INTL STK F	921909768
IGIB	ISHARES TR	7,028	$363K	0.1%	$51.10	—	ISHS 5-10YR INVT	464288638
SPTM	SPDR SER TR	5,647	$362K	0.1%	$53.91	—	PORTFOLI S&P1500	78464A805
INTC	INTEL CORP	8,157	$360K	0.1%	$33.02	+33.4%	COM	458140100
DIS	DISNEY WALT CO	2,930	$359K	0.1%	$86.20	+18.8%	COM	254687106
PG	PROCTER AND GAMBLE CO	2,194	$356K	0.1%	$136.14	+10.1%	COM	742718109
CMF	ISHARES TR	6,153	$354K	0.1%	$62.35	—	CALIF MUN BD ETF	464288356
V	VISA INC	1,198	$334K	0.1%	$208.36	+30.7%	COM CL A	92826C839
AVGO	BROADCOM INC	250	$331K	0.1%	$95.13	+27.4%	COM	11135F101
CSCO	CISCO SYS INC	6,551	$327K	0.1%	$46.40	+1.7%	COM	17275R102
CVX	CHEVRON CORP NEW	2,036	$321K	0.1%	$103.94	+33.7%	COM	166764100
MRK	MERCK & CO INC	2,412	$318K	0.1%	$97.08	+19.3%	COM	58933Y105
NUMV	NUSHARES ETF TR	9,150	$313K	0.0%	$30.05	—	NUVEEN ESG MIDVL	67092P508
JPIB	J P MORGAN EXCHANGE TRADED F	6,300	$300K	0.0%	$45.77	—	INTL BD OPP ETF	46641Q852
XLK	SELECT SECTOR SPDR TR	1,433	$299K	0.0%	$192.94	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	3,031	$297K	0.0%	$98.28	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	2,553	$297K	0.0%	$96.87	+1.3%	COM	30231G102
SPLV	INVESCO EXCH TRADED FD TR II	4,396	$290K	0.0%	$56.20	—	S&P500 LOW VOL	46138E354
ESML	ISHARES TR	6,850	$276K	0.0%	$34.18	—	ESG AWARE MSCI	46435U663
IWO	ISHARES TR	1,013	$274K	0.0%	$208.13	—	RUS 2000 GRW ETF	464287648
CMCSA	COMCAST CORP NEW	6,316	$274K	0.0%	$40.15	+1.2%	CL A	20030N101
NUMG	NUSHARES ETF TR	6,151	$274K	0.0%	$37.23	—	NUVEEN ESG MIDCP	67092P409
SCHX	SCHWAB STRATEGIC TR	4,022	$250K	0.0%	$50.60	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	1,517	$249K	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
VGIT	VANGUARD SCOTTSDALE FDS	4,168	$244K	0.0%	$67.46	—	INTER TERM TREAS	92206C706
ROST	ROSS STORES INC	1,650	$242K	0.0%	$121.76	+15.3%	COM	778296103
HON	HONEYWELL INTL INC	1,176	$241K	0.0%	$172.33	+4.9%	COM	438516106
FDX	FEDEX CORP	816	$236K	0.0%	$242.32	-1.0%	COM	31428X106
CVS	CVS HEALTH CORP	2,860	$228K	0.0%	$64.32	+10.1%	COM	126650100
CDNS	CADENCE DESIGN SYSTEM INC	729	$227K	0.0%	$295.79	0.0%	COM	127387108
EWX	SPDR INDEX SHS FDS	4,027	$225K	0.0%	$50.97	—	S&P EMKTSC ETF	78463X756
PYPL	PAYPAL HLDGS INC	3,157	$211K	0.0%	$57.15	+7.1%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	5,020	$211K	0.0%	$35.93	0.0%	COM	92343V104
SPTS	SPDR SER TR	7,032	$203K	0.0%	$29.05	—	PORTFOLIO SH TSR	78468R101
GNLX	GENELUX CORPORATION	12,000	$77,160	0.0%	$23.75	-61.8%	COM	36870H103
BTG	B2GOLD CORP	17,285	$45,114	0.0%	$2.52	0.0%	COM	11777Q209
—	SENSEONICS HLDGS INC	38,724	$20,566	0.0%	$1.96	—	COM	81727U105