Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	455,587	$47.79M	24.8%	$87.93	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	274,643	$35.38M	18.4%	$107.14	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	406,743	$30.97M	16.1%	$74.14	—	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	430,297	$18.28M	9.5%	$47.14	—	ESG ADV TTL USD	46436E619
ESGE	ISHARES INC	311,038	$10.39M	5.4%	$35.47	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	408,888	$9.29M	4.8%	$25.70	—	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	59,808	$6.373M	3.3%	$107.53	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	20,924	$5.24M	2.7%	$157.07	+49.3%	COM	037833100
SUSB	ISHARES TR	114,793	$2.835M	1.5%	$24.53	—	ESG AWRE 1 5 YR	46435G243
NULG	NUSHARES ETF TR	29,578	$2.539M	1.3%	$59.97	—	NUVEEN ESG LRGCP	67092P201
ESML	ISHARES TR	58,267	$2.45M	1.3%	$40.27	—	ESG AWARE MSCI	46435U663
SMB	VANECK ETF TRUST	138,240	$2.363M	1.2%	$17.03	—	VANECK SHRT MUNI	92189F528
XLRE	SELECT SECTOR SPDR TR	56,673	$2.305M	1.2%	$40.67	—	RL EST SEL SEC	81369Y860
NUSC	NUSHARES ETF TR	49,460	$2.071M	1.1%	$38.75	—	NUVEEN ESG SMLCP	67092P607
MSFT	MICROSOFT CORP	3,846	$1.621M	0.8%	$314.46	+34.3%	COM	594918104
VOO	VANGUARD INDEX FDS	2,730	$1.471M	0.8%	$409.40	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,798	$811K	0.4%	$242.83	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,360	$796K	0.4%	$354.55	+64.9%	CL A	30303M102
—	INVESTMENT MANAGERS SER TR I	20,165	$766K	0.4%	$29.57	—	AXS CHANGE FINAN	46144X107
SPY	SPDR S&P 500 ETF TR	1,175	$689K	0.4%	$447.79	—	TR UNIT	78462F103
FDX	FEDEX CORP	2,300	$647K	0.3%	$219.91	+23.6%	COM	31428X106
SYK	STRYKER CORPORATION	1,754	$632K	0.3%	$274.84	+33.3%	COM	863667101
AMAT	APPLIED MATLS INC	3,229	$525K	0.3%	$155.93	+14.9%	COM	038222105
NUDM	NUSHARES ETF TR	14,316	$430K	0.2%	$29.61	—	NUVEEN ESG INTL	67092P805
ZTS	ZOETIS INC	2,572	$419K	0.2%	$183.41	-3.9%	CL A	98978V103
IVV	ISHARES TR	552	$325K	0.2%	$525.73	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	4,996	$296K	0.2%	$47.96	+15.5%	COM	17275R102
CMF	ISHARES TR	4,891	$280K	0.1%	$57.05	—	CALIF MUN BD ETF	464288356
NVDA	NVIDIA CORPORATION	2,000	$269K	0.1%	$94.00	+46.6%	COM	67066G104
CBRE	CBRE GROUP INC	2,012	$264K	0.1%	$109.03	+20.1%	CL A	12504L109
AMZN	AMAZON COM INC	1,180	$259K	0.1%	$168.91	+21.1%	COM	023135106
ABBV	ABBVIE INC	1,316	$234K	0.1%	$135.72	+30.7%	COM	00287Y109
TT	TRANE TECHNOLOGIES PLC	628	$232K	0.1%	$314.31	+25.2%	SHS	G8994E103
CMI	CUMMINS INC	658	$229K	0.1%	$287.98	+19.3%	COM	231021106
HPE	HEWLETT PACKARD ENTERPRISE C	10,736	$229K	0.1%	$14.53	+40.7%	COM	42824C109
VFC	V F CORP	10,680	$229K	0.1%	$13.17	+54.7%	COM	918204108
MA	MASTERCARD INCORPORATED	430	$226K	0.1%	$461.72	+11.5%	CL A	57636Q104
—	KELLANOVA	2,787	$226K	0.1%	$68.41	+14.3%	COM	487836108
VGSH	VANGUARD SCOTTSDALE FDS	3,853	$224K	0.1%	$60.36	—	SHORT TERM TREAS	92206C102
PNR	PENTAIR PLC	2,222	$224K	0.1%	$84.45	+20.1%	SHS	G7S00T104
GILD	GILEAD SCIENCES INC	2,379	$220K	0.1%	$87.00	0.0%	COM	375558103
ADSK	AUTODESK INC	732	$216K	0.1%	$251.72	+17.4%	COM	052769106
EW	EDWARDS LIFESCIENCES CORP	2,904	$215K	0.1%	$69.99	0.0%	COM	28176E108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,314	$211K	0.1%	$142.81	+12.9%	COM	49338L103
WAT	WATERS CORP	559	$207K	0.1%	$365.79	0.0%	COM	941848103
CMCSA	COMCAST CORP NEW	5,444	$204K	0.1%	$37.12	+7.7%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	697	$204K	0.1%	$287.90	0.0%	COM	053015103
GWW	GRAINGER W W INC	192	$202K	0.1%	$1116.02	0.0%	COM	384802104
CLX	CLOROX CO DEL	1,245	$202K	0.1%	$141.37	+11.3%	COM	189054109