Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	208,790	$125M	23.2%	$463.39	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	1,205,223	$70.55M	13.1%	$58.92	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	662,483	$42.45M	7.9%	$51.67	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	182,970	$37.66M	7.0%	$175.84	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	94,342	$30.27M	5.6%	$249.40	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	396,348	$19.8M	3.7%	$49.51	—	STRM INFPROIDX	922020805
VGIT	VANGUARD SCOTTSDALE FDS	332,302	$19.79M	3.7%	$60.62	—	INTER TERM TREAS	92206C706
FRDM	EA SERIES TRUST	296,252	$16.19M	3.0%	$34.36	—	FREEDOM 100 EM	02072L607
VTV	VANGUARD INDEX FDS	70,909	$13.91M	2.6%	$158.16	—	VALUE ETF	922908744
SHV	ISHARES TR	105,240	$11.62M	2.2%	$110.26	—	TRUST ISHARE 0-1	464288679
VBR	VANGUARD INDEX FDS	48,175	$10.47M	1.9%	$184.57	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	30,098	$8.995M	1.7%	$189.99	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	32,825	$8.331M	1.5%	$188.62	+39.3%	COM	037833100
VTES	VANGUARD WELLINGTON FD	62,006	$6.271M	1.2%	$101.13	—	SHORT TRM TAX EX	921935870
VXUS	VANGUARD STAR FDS	72,722	$5.608M	1.0%	$64.17	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	8,520	$5.565M	1.0%	$617.92	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	8,933	$5.111M	1.0%	$327.47	+100.2%	CL A	30303M102
ISHG	ISHARES TR	59,894	$4.443M	0.8%	$75.24	—	3YRTB ETF	464288125
VB	VANGUARD INDEX FDS	16,539	$4.332M	0.8%	$203.18	—	SMALL CP ETF	922908751
SPY	STATE STR SPDR S&P 500 ETF T	5,947	$3.867M	0.7%	$551.63	—	TR UNIT	78462F103
IWF	ISHARES TR	8,140	$3.471M	0.6%	$305.59	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	11,277	$3.238M	0.6%	$265.45	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	8,686	$3.215M	0.6%	$318.60	+36.4%	COM	594918104
NVDA	NVIDIA CORPORATION	17,252	$3.009M	0.6%	$100.71	+85.3%	COM	67066G104
IEFA	ISHARES TR	28,455	$2.576M	0.5%	$74.85	—	CORE MSCI EAFE	46432F842
VSGX	VANGUARD WORLD FD	33,335	$2.391M	0.4%	$55.28	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	20,328	$2.282M	0.4%	$85.06	—	ESG US STK ETF	921910733
AMZN	AMAZON COM INC	10,920	$2.274M	0.4%	$147.57	+53.7%	COM	023135106
NUBD	NUSHARES ETF TR	94,104	$2.09M	0.4%	$22.26	—	NUVEEN ESG US	67092P870
GOOGL	ALPHABET INC	7,079	$2.036M	0.4%	$169.81	+90.4%	CAP STK CL A	02079K305
IJR	ISHARES TR	16,367	$2.035M	0.4%	$122.61	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	37,154	$2.008M	0.4%	$50.68	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	26,188	$1.967M	0.4%	$66.67	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	8,910	$1.904M	0.4%	$175.11	—	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	17,478	$1.861M	0.3%	$106.42	—	SHRT NAT MUN ETF	464288158
VT	VANGUARD INTL EQUITY INDEX F	12,917	$1.787M	0.3%	$129.17	—	TT WRLD ST ETF	922042742
TRNO	TERRENO RLTY CORP	28,394	$1.744M	0.3%	$61.42	—	COM	88146M101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,473	$1.664M	0.3%	$404.80	+21.9%	CL B NEW	084670702
ABBV	ABBVIE INC	7,269	$1.581M	0.3%	$128.68	+73.0%	COM	00287Y109
GOOG	ALPHABET INC	5,031	$1.443M	0.3%	$200.84	+61.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	4,761	$1.4M	0.3%	$207.35	+50.2%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	9,257	$1.371M	0.3%	$114.26	—	HIGH DIV YLD	921946406
ITOT	ISHARES TR	8,827	$1.257M	0.2%	$106.11	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	2,086	$1.204M	0.2%	$611.83	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	5,225	$1.124M	0.2%	$202.65	—	DIV APP ETF	921908844
IXUS	ISHARES TR	11,908	$1.032M	0.2%	$65.67	—	CORE MSCI TOTAL	46432F834
DFAU	DIMENSIONAL ETF TRUST	21,667	$978K	0.2%	$45.12	—	US CORE EQT MKT	25434V104
BA	BOEING CO	4,644	$924K	0.2%	$238.54	0.0%	COM	097023105
LLY	ELI LILLY & CO	1,005	$924K	0.2%	$537.29	+94.9%	COM	532457108
IVE	ISHARES TR	4,110	$868K	0.2%	$211.16	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	9,565	$848K	0.2%	$88.70	—	REAL ESTATE ETF	922908553
IWB	ISHARES TR	2,352	$839K	0.2%	$373.44	—	RUS 1000 ETF	464287622
AVUS	AMERICAN CENTY ETF TR	7,457	$829K	0.2%	$111.18	—	US EQT ETF	025072885
AIZ	ASSURANT INC	3,626	$790K	0.1%	$147.66	+57.2%	COM	04621X108
TSLA	TESLA INC	2,082	$774K	0.1%	$306.16	+39.1%	COM	88160R101
DFAC	DIMENSIONAL ETF TRUST	19,005	$739K	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
DVY	ISHARES TR	4,771	$722K	0.1%	$122.42	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$740378.25	0.0%	CL A	084670108
BIV	VANGUARD BD INDEX FDS	8,778	$677K	0.1%	$77.18	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	1,542	$674K	0.1%	$437.42	—	GROWTH ETF	922908736
V	VISA INC	2,177	$658K	0.1%	$299.01	+10.1%	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	3,043	$650K	0.1%	$79.05	+185.8%	COM NEW	512807306
AVGO	BROADCOM INC	2,068	$640K	0.1%	$256.14	+30.5%	COM	11135F101
IEMG	ISHARES INC	8,839	$617K	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	6,294	$611K	0.1%	$97.13	—	MSCI EAFE ETF	464287465
SGOV	ISHARES TR	6,027	$607K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
SCHF	SCHWAB STRATEGIC TR	24,385	$604K	0.1%	$25.04	—	INTL EQTY ETF	808524805
LAD	LITHIA MTRS INC	2,377	$594K	0.1%	$321.76	0.0%	COM	536797103
CSCO	CISCO SYS INC	6,954	$540K	0.1%	$50.57	+54.1%	COM	17275R102
VGK	VANGUARD INTL EQUITY INDEX F	6,511	$537K	0.1%	$64.48	—	FTSE EUROPE ETF	922042874
FCNCA	FIRST CTZNS BANCSHARES INC D	283	$533K	0.1%	$643.52	+225.2%	CL A	31946M103
ESML	ISHARES TR	10,951	$515K	0.1%	$38.01	—	ESG AWARE MSCI	46435U663
AVUV	AMERICAN CENTY ETF TR	4,593	$507K	0.1%	$110.47	—	US SML CP VALU	025072877
MRSH	MARSH & MCLENNAN COS INC	2,893	$502K	0.1%	$188.77	-3.9%	COM	571748102
CAT	CATERPILLAR INC	704	$499K	0.1%	$355.02	+92.8%	COM	149123101
HD	HOME DEPOT INC	1,515	$498K	0.1%	$345.55	+9.1%	COM	437076102
SPSM	SPDR SERIES TRUST	10,000	$483K	0.1%	$44.92	—	STATE STREET SPD	78468R853
IAU	ISHARES GOLD TR	5,447	$480K	0.1%	$88.16	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	2,818	$478K	0.1%	$109.31	+26.9%	COM	30231G102
NFLX	NETFLIX INC.	4,951	$476K	0.1%	$99.81	-16.0%	COM	64110L106
VTEB	VANGUARD MUN BD FDS	9,338	$466K	0.1%	$49.89	—	TAX EXEMPT BD	922907746
SCHV	SCHWAB STRATEGIC TR	15,143	$462K	0.1%	$39.31	—	US LCAP VA ETF	808524409
SDY	SPDR SERIES TRUST	3,100	$452K	0.1%	$133.66	—	STATE STREET SPD	78464A763
TJX	TJX COS INC NEW	2,799	$447K	0.1%	$126.34	+22.1%	COM	872540109
GWRE	GUIDEWIRE SOFTWARE INC	2,867	$429K	0.1%	$214.86	-30.1%	COM	40171V100
RSP	INVESCO EXCHANGE TRADED FD T	2,217	$425K	0.1%	$175.37	—	S&P500 EQL WGT	46137V357
IJS	ISHARES TR	3,579	$424K	0.1%	$104.32	—	SP SMCP600VL ETF	464287879
MCD	MCDONALDS CORP	1,302	$404K	0.1%	$254.68	+24.6%	COM	580135101
DFIV	DIMENSIONAL ETF TRUST	7,608	$402K	0.1%	$52.78	—	INTERNATNAL VAL	25434V807
ABT	ABBOTT LABORATORIES	3,827	$393K	0.1%	$115.48	-0.1%	COM	002824100
T	AT&T INC	12,426	$360K	0.1%	$25.09	+2.6%	COM	00206R102
ONEQ	FIDELITY COMWLTH TR	4,100	$348K	0.1%	$59.47	—	NASDAQ COMPSIT	315912808
SCHX	SCHWAB STRATEGIC TR	13,506	$346K	0.1%	$36.93	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	13,698	$344K	0.1%	$25.10	—	US BRD MKT ETF	808524102
COST	COSTCO WHOLESALE CORPORATION	339	$337K	0.1%	$970.28	-0.7%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	991	$335K	0.1%	$194.79	—	SPONSORED ADS	874039100
IJH	ISHARES TR	4,661	$315K	0.1%	$67.53	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	1,035	$313K	0.1%	$356.97	-0.2%	COM	025816109
IBIT	ISHARES BITCOIN TRUST ETF	8,119	$312K	0.1%	$61.96	—	SHS BEN INT	46438F101
LMT	LOCKHEED MARTIN CORP	484	$293K	0.1%	$600.88	0.0%	COM	539830109
ETN	EATON CORP PLC	806	$288K	0.1%	$315.22	+12.2%	SHS	G29183103
DFAI	DIMENSIONAL ETF TRUST	7,385	$288K	0.1%	$38.96	—	INTL CORE EQT MK	25434V203
AMAT	APPLIED MATLS INC	774	$265K	0.0%	$326.57	0.0%	COM	038222105
EXP	EAGLE MATLS INC	1,373	$260K	0.0%	$248.47	-9.4%	COM	26969P108
PLTR	PALANTIR TECHNOLOGIES INC	1,736	$254K	0.0%	$121.58	+26.8%	CL A	69608A108
XNTK	SPDR SERIES TRUST	960	$245K	0.0%	$237.28	—	STATE STREET SPD	78464A102
HTFL	HEARTFLOW INC	10,000	$243K	0.0%	$28.97	0.0%	COM	42238D107
EEM	ISHARES TR	4,255	$242K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
GS	GOLDMAN SACHS GROUP INC	285	$241K	0.0%	$769.54	+21.2%	COM	38141G104
LIN	LINDE PLC	478	$237K	0.0%	$444.50	+3.5%	SHS	G54950103
HON	HONEYWELL INTL INC	1,047	$237K	0.0%	$225.93	0.0%	COM	438516106
WMT	WALMART INC	1,902	$236K	0.0%	$107.20	+13.8%	COM	931142103
SPMD	SPDR SERIES TRUST	3,983	$236K	0.0%	$59.22	—	STATE STREET SPD	78464A847
JNJ	JOHNSON & JOHNSON	922	$225K	0.0%	$227.87	0.0%	COM	478160104
KLAC	KLA CORP	151	$222K	0.0%	$1462.03	0.0%	COM NEW	482480100
IWO	ISHARES TR	700	$220K	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
SPTM	SPDR SERIES TRUST	2,745	$217K	0.0%	$79.06	—	STATE STREET SPD	78464A805
DFAE	DIMENSIONAL ETF TRUST	6,334	$214K	0.0%	$33.86	—	EMGR CRE EQT MNG	25434V302
MRK	MERCK & CO INC	1,774	$213K	0.0%	$114.28	0.0%	COM	58933Y105
PG	PROCTER & GAMBLE CO	1,460	$211K	0.0%	$163.25	-7.0%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	7,016	$204K	0.0%	$28.48	—	US SML CAP ETF	808524607
RTX	RTX CORPORATION	1,048	$202K	0.0%	$196.61	0.0%	COM	75513E101
PEP	PEPSICO INC	1,291	$200K	0.0%	$154.74	0.0%	COM	713448108
TIP	ISHARES TR	1,815	$200K	0.0%	$110.36	—	TIPS BD ETF	464287176
FTNY	PUTNAM ETF TRUST	20,810	$162K	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763
F	FORD MTR CO	10,177	$117K	0.0%	$11.36	+21.0%	COM	345370860
AI	C3 AI INC	10,700	$90,094	0.0%	$20.88	-42.3%	CL A	12468P104
PSEC	PROSPECT CAP CORP	20,570	$53,688	0.0%	$2.71	+2.9%	COM	74348T102
SAVA	FILANA THERAPEUTICS INC	13,400	$22,646	0.0%	$2.30	-8.4%	COM	14817C107
ATNM	ACTINIUM PHARMACEUTICALS INC	22,000	$21,897	0.0%	$1.63	-24.3%	COM	00507W206