Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	128,806	$55.31M	9.4%	$211.26	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	423,413	$39.94M	6.8%	$91.08	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	844,900	$36.94M	6.3%	$40.88	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	234,866	$36.49M	6.2%	$116.38	—	DIV APP ETF	921908844
GII	SPDR INDEX SHS FDS	531,645	$26.19M	4.5%	$48.21	—	S&P GBLINF ETF	78463X855
DFUV	DIMENSIONAL ETF TRUST	738,401	$25.12M	4.3%	$31.54	—	US MKTWIDE VALUE	25434V724
VTV	VANGUARD INDEX FDS	160,070	$22.08M	3.8%	$103.34	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	135,581	$21.62M	3.7%	$111.47	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	124,200	$21.26M	3.6%	$93.12	+94.7%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	577,798	$18.85M	3.2%	$33.82	—	INTERNATNAL VAL	25434V807
VV	VANGUARD INDEX FDS	79,249	$15.51M	2.6%	$116.98	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	156,020	$14.54M	2.5%	$62.94	—	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	225,241	$14.49M	2.5%	$57.32	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	199,421	$11.26M	1.9%	$52.13	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	25,870	$11.06M	1.9%	$253.70	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	138,502	$10.8M	1.8%	$69.19	—	US SML CP VALU	025072877
VB	VANGUARD INDEX FDS	55,749	$10.54M	1.8%	$139.54	—	SMALL CP ETF	922908751
IJS	ISHARES TR	104,571	$9.33M	1.6%	$95.46	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,470	$7.521M	1.3%	$159.36	+122.6%	CL B NEW	084670702
AVDV	AMERICAN CENTY ETF TR	118,208	$6.838M	1.2%	$56.13	—	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	88,282	$6.636M	1.1%	$80.88	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	21,611	$6.488M	1.1%	$150.36	+99.0%	CL A	30303M102
DFLV	DIMENSIONAL ETF TRUST	247,386	$6.138M	1.0%	$25.03	—	US LARGE CAP VAL	25434V666
SCHF	SCHWAB STRATEGIC TR	174,436	$5.924M	1.0%	$28.23	—	INTL EQTY ETF	808524805
ESML	ISHARES TR	152,356	$5.127M	0.9%	$33.67	—	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	72,478	$5.01M	0.9%	$62.97	—	ESG AW MSCI EAFE	46435G516
MSFT	MICROSOFT CORP	14,944	$4.719M	0.8%	$126.63	+156.3%	COM	594918104
VTIP	VANGUARD MALVERN FDS	99,045	$4.683M	0.8%	$49.76	—	STRM INFPROIDX	922020805
EFV	ISHARES TR	94,820	$4.64M	0.8%	$45.87	—	EAFE VALUE ETF	464288877
TSLA	TESLA INC	15,122	$3.784M	0.6%	$220.37	+16.6%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	6,173	$3.112M	0.5%	$188.32	+149.5%	COM	91324P102
DFAC	DIMENSIONAL ETF TRUST	115,418	$3.024M	0.5%	$26.07	—	US CORE EQUITY 2	25434V708
TOLZ	PROSHARES TR	71,492	$2.959M	0.5%	$35.27	—	DJ BRKFLD GLB	74347B508
ESGU	ISHARES TR	30,060	$2.823M	0.5%	$92.22	—	ESG AWR MSCI USA	46435G425
SCHA	SCHWAB STRATEGIC TR	66,807	$2.767M	0.5%	$50.91	—	US SML CAP ETF	808524607
TDTF	FLEXSHARES TR	120,499	$2.764M	0.5%	$27.70	—	IBOXX 5YR TRGT	33939L605
SUB	ISHARES TR	25,583	$2.631M	0.4%	$105.13	—	SHRT NAT MUN ETF	464288158
DFAX	DIMENSIONAL ETF TRUST	108,316	$2.439M	0.4%	$24.91	—	WORLD EX US CORE	25434V880
SNOW	SNOWFLAKE INC	15,293	$2.336M	0.4%	$146.61	+11.1%	CL A	833445109
GOOG	ALPHABET INC	16,286	$2.147M	0.4%	$108.80	+18.6%	CAP STK CL C	02079K107
DLS	WISDOMTREE TR	37,208	$2.138M	0.4%	$52.42	—	INTL SMCAP DIV	97717W760
AVGO	BROADCOM INC	2,526	$2.098M	0.4%	$51.59	+62.8%	COM	11135F101
IWN	ISHARES TR	15,367	$2.083M	0.4%	$82.05	—	RUS 2000 VAL ETF	464287630
NFRA	FLEXSHARES TR	42,267	$2.047M	0.3%	$50.69	—	STOXX GLOBR INF	33939L795
VTI	VANGUARD INDEX FDS	9,073	$1.927M	0.3%	$172.34	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	15,093	$1.919M	0.3%	$121.51	+10.3%	COM	023135106
DFGR	DIMENSIONAL ETF TRUST	84,517	$1.894M	0.3%	$23.41	—	GLOBAL REAL EST	25434V658
IGF	ISHARES TR	43,054	$1.864M	0.3%	$43.12	—	GLB INFRASTR ETF	464288372
XOM	EXXON MOBIL CORP	13,743	$1.616M	0.3%	$56.45	+78.9%	COM	30231G102
GOOGL	ALPHABET INC	12,335	$1.614M	0.3%	$106.91	+20.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	11,128	$1.614M	0.3%	$82.52	+72.4%	COM	46625H100
MRK	MERCK & CO INC	15,168	$1.562M	0.3%	$50.46	+97.9%	COM	58933Y105
HD	HOME DEPOT INC	5,020	$1.517M	0.3%	$249.33	+21.5%	COM	437076102
IWV	ISHARES TR	5,888	$1.443M	0.2%	$122.27	—	RUSSELL 3000 ETF	464287689
NVDA	NVIDIA CORPORATION	3,288	$1.43M	0.2%	$18.82	+137.9%	COM	67066G104
AVLV	AMERICAN CENTY ETF TR	26,100	$1.375M	0.2%	$50.19	—	US LARGE CAP VLU	025072349
JNJ	JOHNSON & JOHNSON	8,668	$1.35M	0.2%	$123.48	+24.1%	COM	478160104
DFSE	DIMENSIONAL ETF TRUST	45,858	$1.348M	0.2%	$30.02	—	EMERGING MARKETS	25434V682
ELV	ELEVANCE HEALTH INC	3,094	$1.347M	0.2%	$154.20	+183.2%	COM	036752103
INTC	INTEL CORP	35,026	$1.245M	0.2%	$31.12	+10.0%	COM	458140100
PG	PROCTER AND GAMBLE CO	8,030	$1.171M	0.2%	$104.38	+38.1%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	22,744	$1.134M	0.2%	$51.27	—	US BRD MKT ETF	808524102
TLTE	FLEXSHARES TR	23,491	$1.126M	0.2%	$47.96	—	MSTAR EMKT FAC	33939L308
DFSU	DIMENSIONAL ETF TRUST	39,697	$1.101M	0.2%	$28.66	—	US SUSTAINABILTY	25434V716
SCHC	SCHWAB STRATEGIC TR	32,793	$1.058M	0.2%	$28.89	—	INTL SCEQT ETF	808524888
MGRC	MCGRATH RENTCORP	10,401	$1.043M	0.2%	$35.04	+178.0%	COM	580589109
ESGE	ISHARES INC	33,470	$1.013M	0.2%	$29.37	—	ESG AWR MSCI EM	46434G863
QQQ	INVESCO QQQ TR	2,718	$974K	0.2%	$350.95	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	3,483	$951K	0.2%	$108.19	+141.7%	COM	149123101
VIOV	VANGUARD ADMIRAL FDS INC	12,070	$930K	0.2%	$91.07	—	SMLCP 600 VAL	921932778
TMO	THERMO FISHER SCIENTIFIC INC	1,819	$921K	0.2%	$259.02	+104.2%	COM	883556102
VO	VANGUARD INDEX FDS	4,185	$872K	0.1%	$157.26	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	15,468	$832K	0.1%	$40.96	+22.8%	COM	17275R102
ICSH	ISHARES TR	15,917	$802K	0.1%	$50.34	—	BLACKROCK ULTRA	46434V878
BAC	BANK AMERICA CORP	29,224	$800K	0.1%	$20.62	+34.9%	COM	060505104
V	VISA INC	3,422	$787K	0.1%	$179.32	+31.7%	COM CL A	92826C839
PEP	PEPSICO INC	4,643	$787K	0.1%	$115.44	+44.8%	COM	713448108
VOO	VANGUARD INDEX FDS	2,002	$786K	0.1%	$385.91	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	3,262	$785K	0.1%	$181.25	+27.5%	COM	053015103
MOH	MOLINA HEALTHCARE INC	2,325	$762K	0.1%	$92.59	+240.0%	COM	60855R100
IWB	ISHARES TR	3,121	$733K	0.1%	$207.63	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	1,297	$733K	0.1%	$340.84	+56.1%	COM	22160K105
ABBV	ABBVIE INC	4,845	$722K	0.1%	$70.71	+91.4%	COM	00287Y109
ACWI	ISHARES TR	7,740	$715K	0.1%	$67.53	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	2,605	$693K	0.1%	$119.81	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	9,030	$657K	0.1%	$64.45	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	3,694	$653K	0.1%	$149.05	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	2,380	$640K	0.1%	$160.33	+44.6%	COM	031162100
LLY	ELI LILLY & CO	1,160	$623K	0.1%	$204.61	+147.7%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	38,717	$619K	0.1%	$26.92	-40.8%	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	4,358	$617K	0.1%	$109.78	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	2,250	$613K	0.1%	$135.92	—	GROWTH ETF	922908736
DFSI	DIMENSIONAL ETF TRUST	20,996	$603K	0.1%	$30.43	—	INTERNATIONAL	25434V690
INTU	INTUIT	1,177	$601K	0.1%	$480.30	+3.9%	COM	461202103
MA	MASTERCARD INCORPORATED	1,483	$587K	0.1%	$183.66	+115.7%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	6,202	$574K	0.1%	$57.45	+50.0%	COM	718172109
CVX	CHEVRON CORP NEW	3,328	$561K	0.1%	$99.87	+45.9%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	1,863	$545K	0.1%	$339.18	-7.9%	COM NEW	46120E602
VEU	VANGUARD INTL EQUITY INDEX F	10,471	$543K	0.1%	$47.82	—	ALLWRLD EX US	922042775
ADBE	ADOBE INC	1,054	$538K	0.1%	$159.72	+228.5%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	3,826	$537K	0.1%	$100.60	+31.0%	COM	459200101
TLTD	FLEXSHARES TR	8,557	$535K	0.1%	$59.70	—	M STAR DEV MKT	33939L803
HPE	HEWLETT PACKARD ENTERPRISE C	30,748	$534K	0.1%	$14.46	+11.2%	COM	42824C109
ED	CONSOLIDATED EDISON INC	6,186	$529K	0.1%	$50.08	+67.5%	COM	209115104
VWO	VANGUARD INTL EQUITY INDEX F	13,361	$524K	0.1%	$41.89	—	FTSE EMR MKT ETF	922042858
APD	AIR PRODS & CHEMS INC	1,828	$518K	0.1%	$143.32	+91.8%	COM	009158106
PFE	PFIZER INC	15,447	$512K	0.1%	$26.32	+16.2%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,102	$503K	0.1%	$278.87	—	UTSER1 S&PDCRP	78467Y107
MRVL	MARVELL TECHNOLOGY INC	9,121	$494K	0.1%	$71.71	-18.4%	COM	573874104
VNQ	VANGUARD INDEX FDS	6,415	$485K	0.1%	$83.30	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	8,287	$481K	0.1%	$44.69	+21.6%	COM	110122108
ABT	ABBOTT LABS	4,937	$478K	0.1%	$57.03	+76.1%	COM	002824100
MO	ALTRIA GROUP INC	11,087	$466K	0.1%	$26.94	+35.2%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	13,951	$452K	0.1%	$33.58	-13.7%	COM	92343V104
NUDM	NUSHARES ETF TR	16,344	$447K	0.1%	$30.99	—	NUVEEN ESG INTL	67092P805
TQQQ	PROSHARES TR	12,372	$441K	0.1%	$19.09	—	ULTRAPRO QQQ	74347X831
AWK	AMERICAN WTR WKS CO INC NEW	3,489	$432K	0.1%	$67.59	+96.4%	COM	030420103
EFA	ISHARES TR	6,237	$430K	0.1%	$66.59	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	2,658	$425K	0.1%	$46.14	+12.3%	COM	931142103
ACN	ACCENTURE PLC IRELAND	1,380	$424K	0.1%	$245.87	+23.8%	SHS CLASS A	G1151C101
WEC	WEC ENERGY GROUP INC	5,148	$415K	0.1%	$40.85	+95.2%	COM	92939U106
VONV	VANGUARD SCOTTSDALE FDS	5,978	$398K	0.1%	$68.75	—	VNG RUS1000VAL	92206C714
DIS	DISNEY WALT CO	4,841	$392K	0.1%	$108.40	-23.0%	COM	254687106
ABNB	AIRBNB INC	2,857	$392K	0.1%	$142.07	-2.8%	COM CL A	009066101
VXF	VANGUARD INDEX FDS	2,722	$390K	0.1%	$136.42	—	EXTEND MKT ETF	922908652
CMCSA	COMCAST CORP NEW	8,691	$385K	0.1%	$37.01	+12.1%	CL A	20030N101
KO	COCA COLA CO	6,742	$377K	0.1%	$38.30	+45.5%	COM	191216100
NKE	NIKE INC	3,915	$374K	0.1%	$71.32	+37.8%	CL B	654106103
ORCL	ORACLE CORP	3,509	$372K	0.1%	$46.98	+140.1%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,233	$368K	0.1%	$113.34	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	1,387	$365K	0.1%	$154.36	+74.6%	COM	580135101
RTX	RTX CORPORATION	4,988	$359K	0.1%	$60.43	+34.4%	COM	75513E101
PKX	POSCO HOLDINGS INC	3,492	$358K	0.1%	$69.69	—	SPONSORED ADR	693483109
IMO	IMPERIAL OIL LTD	5,740	$354K	0.1%	$30.95	+66.4%	COM NEW	453038408
SHOP	SHOPIFY INC	6,391	$349K	0.1%	$42.70	+41.9%	CL A	82509L107
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,199	$328K	0.1%	$20.29	+51.0%	COM	04280A100
FSLR	FIRST SOLAR INC	2,003	$324K	0.1%	$108.35	+72.2%	COM	336433107
AXP	AMERICAN EXPRESS CO	2,162	$323K	0.1%	$96.46	+64.7%	COM	025816109
WM	WASTE MGMT INC DEL	2,055	$313K	0.1%	$138.37	+12.8%	COM	94106L109
CWT	CALIFORNIA WTR SVC GROUP	6,583	$311K	0.1%	$31.57	+50.5%	COM	130788102
VXUS	VANGUARD STAR FDS	5,743	$307K	0.1%	$59.80	—	VG TL INTL STK F	921909768
NULC	NUSHARES ETF TR	8,573	$302K	0.1%	$33.15	—	ESG LARGE CAP	67092P862
GSBD	GOLDMAN SACHS BDC INC	20,615	$300K	0.1%	$19.55	-26.4%	SHS	38147U107
MPC	MARATHON PETE CORP	1,951	$295K	0.1%	$86.91	+52.6%	COM	56585A102
CVS	CVS HEALTH CORP	4,165	$291K	0.0%	$65.76	-1.8%	COM	126650100
TILT	FLEXSHARES TR	1,773	$289K	0.0%	$121.83	—	MORNSTAR USMKT	33939L100
MDLZ	MONDELEZ INTL INC	4,076	$283K	0.0%	$39.67	+69.4%	CL A	609207105
NVO	NOVO-NORDISK A S	3,102	$282K	0.0%	$113.20	—	ADR	670100205
CDNS	CADENCE DESIGN SYSTEM INC	1,199	$281K	0.0%	$189.14	+23.7%	COM	127387108
MQ	MARQETA INC	46,332	$277K	0.0%	$6.83	-16.9%	CLASS A COM	57142B104
HON	HONEYWELL INTL INC	1,484	$274K	0.0%	$98.67	+76.2%	COM	438516106
WFC	WELLS FARGO CO NEW	6,579	$269K	0.0%	$35.24	+15.4%	COM	949746101
ETN	EATON CORP PLC	1,251	$267K	0.0%	$160.99	+30.2%	SHS	G29183103
IWD	ISHARES TR	1,734	$263K	0.0%	$125.86	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	2,525	$261K	0.0%	$93.48	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	1,029	$257K	0.0%	$249.46	—	CORE S&P MCP ETF	464287507
IYR	ISHARES TR	3,275	$256K	0.0%	$82.02	—	U.S. REAL ES ETF	464287739
GE	GENERAL ELECTRIC CO	2,258	$250K	0.0%	$65.91	+34.5%	COM NEW	369604301
SPGI	S&P GLOBAL INC	668	$244K	0.0%	$426.84	-9.6%	COM	78409V104
QCOM	QUALCOMM INC	2,197	$244K	0.0%	$129.92	-15.3%	COM	747525103
SBUX	STARBUCKS CORP	2,544	$232K	0.0%	$88.30	+4.7%	COM	855244109
BAX	BAXTER INTL INC	6,132	$231K	0.0%	$45.54	-11.8%	COM	071813109
NEE	NEXTERA ENERGY INC	4,036	$231K	0.0%	$68.44	-5.9%	COM	65339F101
CMA	COMERICA INC	5,560	$231K	0.0%	$26.79	+56.7%	COM	200340107
L	LOEWS CORP	3,637	$230K	0.0%	$55.30	+11.9%	COM	540424108
TGT	TARGET CORP	2,058	$228K	0.0%	$113.27	+2.8%	COM	87612E106
SPDW	SPDR INDEX SHS FDS	7,263	$225K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
TEAM	ATLASSIAN CORPORATION	1,112	$224K	0.0%	$189.84	0.0%	CL A	049468101
CRM	SALESFORCE INC	1,070	$217K	0.0%	$202.43	+5.5%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	4,274	$216K	0.0%	$45.15	—	US LRG CAP ETF	808524201
—	COMPANHIA PARANAENSE ENERG C	24,608	$216K	0.0%	$5.78	—	SPON ADS	20441B605
XLV	SELECT SECTOR SPDR TR	1,669	$215K	0.0%	$125.78	—	SBI HEALTHCARE	81369Y209
STLA	STELLANTIS N.V	11,077	$212K	0.0%	$17.66	—	SHS	N82405106
TECK	TECK RESOURCES LTD	4,891	$211K	0.0%	$42.97	-3.6%	CL B	878742204
—	ARISTA NETWORKS INC	1,100	$202K	0.0%	$183.93	—	COM	040413106
BZH	BEAZER HOMES USA INC	8,067	$201K	0.0%	$20.39	+41.5%	COM NEW	07556Q881
AMT	AMERICAN TOWER CORP NEW	1,221	$201K	0.0%	$154.86	+8.3%	COM	03027X100
XLY	SELECT SECTOR SPDR TR	1,245	$200K	0.0%	$160.98	—	SBI CONS DISCR	81369Y407
TRV	TRAVELERS COMPANIES INC	1,225	$200K	0.0%	$169.17	-5.6%	COM	89417E109
BCS	BARCLAYS PLC	24,569	$191K	0.0%	$5.82	—	ADR	06738E204
CTO	CTO RLTY GROWTH INC NEW	11,391	$185K	0.0%	$30.29	—	COM	22948Q101
T	AT&T INC	12,147	$182K	0.0%	$14.92	-13.2%	COM	00206R102
UMC	UNITED MICROELECTRONICS CORP	15,216	$107K	0.0%	$2.80	—	SPON ADR NEW	910873405
FINV	FINVOLUTION GROUP	21,172	$105K	0.0%	$2.07	—	SPONSORED ADS	31810T101
IMNM	IMMUNOME INC	11,110	$92,769	0.0%	$22.09	-66.7%	COM	45257U108
HMY	HARMONY GOLD MINING CO LTD	17,319	$65,119	0.0%	$2.43	—	SPONSORED ADR	413216300
—	ATARA BIOTHERAPEUTICS INC	13,277	$19,650	0.0%	$3.77	—	COM	046513107
ARDS	ARIDIS PHARMACEUTICALS INC	14,077	$1,437	0.0%	$4.62	-96.3%	COM	040334104