Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	125,918	$48.38M	9.2%	$208.55	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	386,033	$36.53M	6.9%	$90.46	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	226,475	$34.39M	6.5%	$114.25	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	798,981	$33.53M	6.3%	$40.68	—	VAN FTSE DEV MKT	921943858
DFUV	DIMENSIONAL ETF TRUST	798,578	$26.74M	5.1%	$31.54	—	US MKTWIDE VALUE	25434V724
GII	SPDR INDEX SHS FDS	494,769	$25.94M	4.9%	$47.93	—	S&P GBLINF ETF	78463X855
VTV	VANGUARD INDEX FDS	168,188	$23.61M	4.5%	$103.34	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	144,047	$22.87M	4.3%	$111.47	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	127,947	$16.62M	3.1%	$93.12	+51.1%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	527,539	$16.04M	3.0%	$33.94	—	INTERNATNAL VAL	25434V807
IEFA	ISHARES TR	250,186	$15.42M	2.9%	$57.32	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	83,358	$14.52M	2.7%	$116.98	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	153,490	$13.23M	2.5%	$62.34	—	TT WRLD ST ETF	922042742
SCZ	ISHARES TR	208,455	$11.77M	2.2%	$52.13	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	57,350	$10.53M	2.0%	$139.54	—	SMALL CP ETF	922908751
IJS	ISHARES TR	109,425	$9.992M	1.9%	$95.46	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	25,754	$9.849M	1.9%	$253.70	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	89,740	$6.686M	1.3%	$64.87	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,531	$6.651M	1.3%	$159.36	+86.4%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	76,633	$5.769M	1.1%	$81.69	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	176,544	$5.686M	1.1%	$28.23	—	INTL EQTY ETF	808524805
AVDV	AMERICAN CENTY ETF TR	94,685	$5.241M	1.0%	$55.72	—	INTL SMCP VLU	025072802
EFV	ISHARES TR	97,594	$4.478M	0.8%	$45.87	—	EAFE VALUE ETF	464288877
ESGD	ISHARES TR	64,247	$4.224M	0.8%	$61.86	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	127,285	$4.185M	0.8%	$33.48	—	ESG AWARE MSCI	46435U663
VTIP	VANGUARD MALVERN FDS	89,236	$4.168M	0.8%	$50.01	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	14,763	$3.54M	0.7%	$122.75	+90.7%	COM	594918104
TOLZ	PROSHARES TR	77,745	$3.457M	0.7%	$35.27	—	DJ BRKFLD GLB	74347B508
UNH	UNITEDHEALTH GROUP INC	6,232	$3.304M	0.6%	$188.32	+165.7%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	71,596	$2.9M	0.5%	$50.91	—	US SML CAP ETF	808524607
TDTF	FLEXSHARES TR	112,276	$2.652M	0.5%	$27.95	—	IBOXX 5YR TRGT	33939L605
META	META PLATFORMS INC	20,175	$2.428M	0.5%	$133.56	-12.7%	CL A	30303M102
SUB	ISHARES TR	22,443	$2.34M	0.4%	$105.28	—	SHRT NAT MUN ETF	464288158
DFAX	DIMENSIONAL ETF TRUST	106,569	$2.302M	0.4%	$25.12	—	WORLD EX US CORE	25434V880
DLS	WISDOMTREE TR	38,883	$2.254M	0.4%	$52.42	—	INTL SMCAP DIV	97717W760
IGF	ISHARES TR	48,617	$2.229M	0.4%	$43.12	—	GLB INFRASTR ETF	464288372
NFRA	FLEXSHARES TR	43,975	$2.217M	0.4%	$50.69	—	STOXX GLOBR INF	33939L795
TLTE	FLEXSHARES TR	45,526	$2.13M	0.4%	$47.96	—	MSTAR EMKT FAC	33939L308
IWN	ISHARES TR	15,277	$2.119M	0.4%	$82.05	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	14,745	$1.816M	0.3%	$221.50	-14.5%	COM	88160R101
MRK	MERCK & CO INC	15,216	$1.688M	0.3%	$49.54	+87.3%	COM	58933Y105
ELV	ELEVANCE HEALTH INC	3,081	$1.58M	0.3%	$151.06	+220.7%	COM	036752103
ESGU	ISHARES TR	18,443	$1.563M	0.3%	$89.80	—	ESG AWR MSCI USA	46435G425
XOM	EXXON MOBIL CORP	13,943	$1.538M	0.3%	$56.45	+70.6%	COM	30231G102
GOOG	ALPHABET INC	17,036	$1.512M	0.3%	$108.41	-12.6%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	8,468	$1.496M	0.3%	$121.99	+28.7%	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	61,222	$1.486M	0.3%	$26.06	—	US CORE EQUITY 2	25434V708
JPM	JPMORGAN CHASE & CO	10,963	$1.47M	0.3%	$81.57	+44.2%	COM	46625H100
HD	HOME DEPOT INC	4,556	$1.439M	0.3%	$246.90	+13.9%	COM	437076102
VTI	VANGUARD INDEX FDS	7,049	$1.348M	0.3%	$154.69	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	2,403	$1.344M	0.3%	$50.45	-5.6%	COM	11135F101
AVLV	AMERICAN CENTY ETF TR	26,100	$1.31M	0.2%	$50.19	—	US LARGE CAP VLU	025072349
IWV	ISHARES TR	5,888	$1.299M	0.2%	$122.27	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	14,139	$1.188M	0.2%	$121.68	-18.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	7,761	$1.176M	0.2%	$103.67	+25.2%	COM	742718109
KMB	KIMBERLY-CLARK CORP	8,213	$1.115M	0.2%	$114.77	-1.8%	COM	494368103
GOOGL	ALPHABET INC	11,811	$1.042M	0.2%	$106.65	-11.6%	CAP STK CL A	02079K305
ESGE	ISHARES INC	34,382	$1.034M	0.2%	$29.37	—	ESG AWR MSCI EM	46434G863
MGRC	MCGRATH RENTCORP	10,401	$1.027M	0.2%	$35.04	+167.2%	COM	580589109
SCHB	SCHWAB STRATEGIC TR	22,545	$1.01M	0.2%	$51.31	—	US BRD MKT ETF	808524102
TMO	THERMO FISHER SCIENTIFIC INC	1,828	$1.007M	0.2%	$259.02	+102.7%	COM	883556102
SCHC	SCHWAB STRATEGIC TR	30,966	$975K	0.2%	$28.55	—	INTL SCEQT ETF	808524888
VIOV	VANGUARD ADMIRAL FDS INC	6,035	$948K	0.2%	$101.38	—	SMLCP 600 VAL	921932778
BAC	BANK AMERICA CORP	28,379	$940K	0.2%	$20.44	+55.2%	COM	060505104
INTC	INTEL CORP	34,847	$921K	0.2%	$31.07	-14.2%	COM	458140100
VO	VANGUARD INDEX FDS	4,183	$853K	0.2%	$152.44	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	3,391	$812K	0.2%	$104.21	+98.2%	COM	149123101
ABBV	ABBVIE INC	4,987	$806K	0.2%	$69.75	+96.7%	COM	00287Y109
MOH	MOLINA HEALTHCARE INC	2,330	$769K	0.1%	$92.59	+266.9%	COM	60855R100
PFE	PFIZER INC	14,575	$747K	0.1%	$25.83	+55.6%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	2,994	$715K	0.1%	$178.42	+28.3%	COM	053015103
ICSH	ISHARES TR	14,279	$715K	0.1%	$50.34	—	BLACKROCK ULTRA	46434V878
CSCO	CISCO SYS INC	14,959	$713K	0.1%	$40.83	+1.6%	COM	17275R102
PEP	PEPSICO INC	3,906	$706K	0.1%	$102.59	+56.8%	COM	713448108
VNQ	VANGUARD INDEX FDS	8,519	$703K	0.1%	$83.30	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	2,536	$675K	0.1%	$349.63	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	7,828	$664K	0.1%	$67.53	—	MSCI ACWI ETF	464288257
IWB	ISHARES TR	3,121	$657K	0.1%	$207.63	—	RUS 1000 ETF	464287622
V	VISA INC	3,150	$655K	0.1%	$175.36	+12.3%	COM CL A	92826C839
IWM	ISHARES TR	3,716	$648K	0.1%	$148.21	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	6,248	$632K	0.1%	$55.74	+45.8%	COM	718172109
AMGN	AMGEN INC	2,367	$622K	0.1%	$155.51	+56.1%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	15,909	$620K	0.1%	$41.95	—	FTSE EMR MKT ETF	922042858
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,199	$616K	0.1%	$20.29	+63.3%	COM	04280A100
TILT	FLEXSHARES TR	3,851	$572K	0.1%	$121.83	—	MORNSTAR USMKT	33939L100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,272	$563K	0.1%	$273.27	—	UTSER1 S&PDCRP	78467Y107
ED	CONSOLIDATED EDISON INC	5,864	$559K	0.1%	$47.87	+70.6%	COM	209115104
VEU	VANGUARD INTL EQUITY INDEX F	11,098	$556K	0.1%	$47.82	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	2,524	$541K	0.1%	$114.03	—	RUS 1000 GRW ETF	464287614
AWK	AMERICAN WTR WKS CO INC NEW	3,504	$534K	0.1%	$67.59	+99.5%	COM	030420103
BMY	BRISTOL-MYERS SQUIBB CO	7,413	$533K	0.1%	$43.10	+51.3%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	3,739	$528K	0.1%	$104.25	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	3,746	$528K	0.1%	$99.17	+24.1%	COM	459200101
VOO	VANGUARD INDEX FDS	1,502	$528K	0.1%	$383.64	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	1,496	$520K	0.1%	$179.24	+80.4%	CL A	57636Q104
CVX	CHEVRON CORP NEW	2,834	$509K	0.1%	$91.81	+66.9%	COM	166764100
MO	ALTRIA GROUP INC	10,990	$502K	0.1%	$26.81	+30.7%	COM	02209S103
APD	AIR PRODS & CHEMS INC	1,628	$502K	0.1%	$129.26	+100.8%	COM	009158106
RTX	RAYTHEON TECHNOLOGIES CORP	4,948	$499K	0.1%	$59.60	+47.1%	COM	75513E101
ABT	ABBOTT LABS	4,453	$489K	0.1%	$50.14	+94.7%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	12,193	$480K	0.1%	$34.21	-10.1%	COM	92343V104
VUG	VANGUARD INDEX FDS	2,250	$479K	0.1%	$135.92	—	GROWTH ETF	922908736
ISRG	INTUITIVE SURGICAL INC	1,806	$479K	0.1%	$339.94	-28.3%	COM NEW	46120E602
SCHG	SCHWAB STRATEGIC TR	8,600	$478K	0.1%	$63.54	—	US LCAP GR ETF	808524300
TLTD	FLEXSHARES TR	7,771	$469K	0.1%	$59.22	—	M STAR DEV MKT	33939L803
KO	COCA COLA CO	7,324	$466K	0.1%	$38.30	+43.4%	COM	191216100
LLY	LILLY ELI & CO	1,259	$461K	0.1%	$188.99	+83.0%	COM	532457108
EFA	ISHARES TR	6,960	$457K	0.1%	$66.30	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	3,887	$455K	0.1%	$69.77	+36.6%	CL B	654106103
NVDA	NVIDIA CORPORATION	3,112	$455K	0.1%	$17.88	-18.1%	COM	67066G104
NUDM	NUSHARES ETF TR	17,615	$454K	0.1%	$30.99	—	NUVEEN ESG INTL	67092P805
WEC	WEC ENERGY GROUP INC	4,764	$447K	0.1%	$37.53	+120.4%	COM	92939U106
MQ	MARQETA INC	72,500	$443K	0.1%	$6.83	0.0%	CLASS A COM	57142B104
INTU	INTUIT	1,080	$420K	0.1%	$487.91	-20.3%	COM	461202103
DIS	DISNEY WALT CO	4,652	$404K	0.1%	$110.68	-15.6%	COM	254687106
CWT	CALIFORNIA WTR SVC GROUP	6,571	$398K	0.1%	$31.35	+77.4%	COM	130788102
VONV	VANGUARD SCOTTSDALE FDS	5,978	$398K	0.1%	$68.75	—	VNG RUS1000VAL	92206C714
MCD	MCDONALDS CORP	1,439	$379K	0.1%	$154.36	+58.9%	COM	580135101
CMA	COMERICA INC	5,449	$364K	0.1%	$26.51	+121.2%	COM	200340107
COST	COSTCO WHSL CORP NEW	788	$360K	0.1%	$229.82	+104.0%	COM	22160K105
ABNB	AIRBNB INC	4,181	$357K	0.1%	$142.07	-28.9%	COM CL A	009066101
ACN	ACCENTURE PLC IRELAND	1,337	$357K	0.1%	$243.82	+8.3%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	3,741	$349K	0.1%	$65.74	+30.7%	COM	126650100
MRVL	MARVELL TECHNOLOGY INC	9,334	$346K	0.1%	$73.09	-44.9%	COM	573874104
BAX	BAXTER INTL INC	6,734	$343K	0.1%	$45.54	+9.0%	COM	071813109
SHOP	SHOPIFY INC	9,690	$336K	0.1%	$42.70	-20.0%	CL A	82509L107
AXP	AMERICAN EXPRESS CO	2,275	$336K	0.1%	$96.46	+47.6%	COM	025816109
ADBE	ADOBE SYSTEMS INCORPORATED	974	$328K	0.1%	$126.07	+153.7%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,308	$321K	0.1%	$113.34	—	SPONSORED ADS	874039100
TGT	TARGET CORP	2,132	$318K	0.1%	$113.27	+24.4%	COM	87612E106
FSLR	FIRST SOLAR INC	2,104	$315K	0.1%	$108.35	+36.8%	COM	336433107
WFC	WELLS FARGO CO NEW	7,265	$300K	0.1%	$35.24	+15.8%	COM	949746101
NULC	NUSHARES ETF TR	9,263	$298K	0.1%	$33.15	—	ESG LARGE CAP	67092P862
MDLZ	MONDELEZ INTL INC	4,472	$298K	0.1%	$39.35	+47.4%	CL A	609207105
VXUS	VANGUARD STAR FDS	5,736	$297K	0.1%	$59.80	—	VG TL INTL STK F	921909768
CMCSA	COMCAST CORP NEW	8,429	$295K	0.1%	$37.04	-18.8%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	2,666	$288K	0.1%	$93.48	—	HIGH DIV YLD	921946406
IMO	IMPERIAL OIL LTD	5,913	$288K	0.1%	$30.95	+53.3%	COM NEW	453038408
HON	HONEYWELL INTL INC	1,342	$288K	0.1%	$90.58	+97.3%	COM	438516106
WMT	WALMART INC	2,010	$285K	0.1%	$45.04	+1.4%	COM	931142103
GSBD	GOLDMAN SACHS BDC INC	20,615	$283K	0.1%	$19.55	-23.2%	SHS	38147U107
ORCL	ORACLE CORP	3,448	$282K	0.1%	$45.90	+59.5%	COM	68389X105
T	AT&T INC	15,077	$278K	0.1%	$14.85	+1.7%	COM	00206R102
IYR	ISHARES TR	3,275	$276K	0.1%	$82.02	—	U.S. REAL ES ETF	464287739
NEE	NEXTERA ENERGY INC	3,289	$275K	0.1%	$67.92	+8.7%	COM	65339F101
VXF	VANGUARD INDEX FDS	1,922	$255K	0.0%	$131.26	—	EXTEND MKT ETF	922908652
PLTR	PALANTIR TECHNOLOGIES INC	38,540	$247K	0.0%	$27.18	-72.1%	CL A	69608A108
AMT	AMERICAN TOWER CORP NEW	1,164	$247K	0.0%	$154.15	+21.1%	COM	03027X100
IWD	ISHARES TR	1,610	$244K	0.0%	$124.24	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	2,202	$242K	0.0%	$130.79	-16.8%	COM	747525103
MPC	MARATHON PETE CORP	2,041	$238K	0.0%	$86.91	+22.5%	COM	56585A102
XLV	SELECT SECTOR SPDR TR	1,744	$237K	0.0%	$125.78	—	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	478	$233K	0.0%	$426.55	0.0%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	5,125	$231K	0.0%	$45.15	—	US LRG CAP ETF	808524201
EW	EDWARDS LIFESCIENCES CORP	3,085	$230K	0.0%	$73.22	+5.3%	COM	28176E108
WM	WASTE MGMT INC DEL	1,461	$229K	0.0%	$130.52	+17.4%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	1,211	$227K	0.0%	$169.33	0.0%	COM	89417E109
SPDW	SPDR INDEX SHS FDS	7,320	$217K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
SPGI	S&P GLOBAL INC	642	$215K	0.0%	$428.41	-25.0%	COM	78409V104
SBUX	STARBUCKS CORP	2,163	$215K	0.0%	$87.55	0.0%	COM	855244109
TQQQ	PROSHARES TR	12,372	$214K	0.0%	$19.09	—	ULTRAPRO QQQ	74347X831
UPS	UNITED PARCEL SERVICE INC	1,211	$211K	0.0%	$160.50	-7.8%	CL B	911312106
CTO	CTO RLTY GROWTH INC NEW	11,391	$208K	0.0%	$30.29	—	COM	22948Q101
L	LOEWS CORP	3,501	$204K	0.0%	$55.15	0.0%	COM	540424108
XLF	SELECT SECTOR SPDR TR	5,939	$203K	0.0%	$34.20	—	FINANCIAL	81369Y605
NVO	NOVO-NORDISK A S	1,492	$202K	0.0%	$135.34	—	ADR	670100205
STZ	CONSTELLATION BRANDS INC	866	$201K	0.0%	$226.15	0.0%	CL A	21036P108
BCS	BARCLAYS PLC	24,569	$192K	0.0%	$5.65	—	ADR	06738E204
—	COMPANHIA PARANAENSE ENERG C	24,608	$177K	0.0%	$5.78	—	SPON ADS	20441B605
—	AEGON N V	32,440	$163K	0.0%	$3.96	—	NY REGISTRY SHS	007924103
STLA	STELLANTIS N.V	11,077	$157K	0.0%	$17.66	—	SHS	N82405106
PSO	PEARSON PLC	11,759	$133K	0.0%	$9.92	—	SPONSORED ADR	705015105
UMC	UNITED MICROELECTRONICS CORP	15,281	$99,785	0.0%	$2.80	—	SPON ADR NEW	910873405
FINV	FINVOLUTION GROUP	19,146	$94,964	0.0%	$1.81	—	SPONSORED ADS	31810T101
HMY	HARMONY GOLD MINING CO LTD	17,319	$58,885	0.0%	$2.43	—	SPONSORED ADR	413216300
—	ATARA BIOTHERAPEUTICS INC	13,277	$43,549	0.0%	$3.77	—	COM	046513107
BKD	BROOKDALE SR LIVING INC	13,000	$35,490	0.0%	$5.38	-30.5%	COM	112463104
IMNM	IMMUNOME INC	11,110	$24,553	0.0%	$22.09	-81.7%	COM	45257U108
ARDS	ARIDIS PHARMACEUTICALS INC	14,077	$16,611	0.0%	$4.62	-79.1%	COM	040334104