Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	398,570	$17.7M	7.5%	$34.51	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	192,882	$12.05M	5.1%	$46.96	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	155,827	$11.54M	4.9%	$72.41	—	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	197,656	$9.885M	4.2%	$51.06	—	CORE INTL AGGR	46435G672
BNDX	VANGUARD CHARLOTTE FDS	198,234	$9.579M	4.0%	$48.32	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	30,914	$8.404M	3.5%	$188.07	+42.7%	COM	037833100
SPEM	SPDR INDEX SHS FDS	174,899	$8.187M	3.5%	$35.46	—	PORTFOLIO EMG MK	78463X509
SPYM	SPDR SERIES TRUST	99,309	$7.967M	3.4%	$58.58	—	STATE STREET SPD	78464A854
SPAB	SPDR SERIES TRUST	296,704	$7.64M	3.2%	$25.51	—	STATE STREET SPD	78464A649
DMXF	ISHARES TR	95,967	$7.213M	3.0%	$67.38	—	ESG EAFE ETF	46436E759
VOTE	TCW ETF TRUST	86,620	$6.949M	2.9%	$52.35	—	TRANSFRM 500 ETF	29287L106
SPTM	SPDR SERIES TRUST	68,973	$5.69M	2.4%	$54.44	—	STATE STREET SPD	78464A805
SCHA	SCHWAB STRATEGIC TR	168,704	$4.805M	2.0%	$33.01	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	13,467	$4.515M	1.9%	$220.28	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	157,718	$4.244M	1.8%	$31.24	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	8,634	$4.176M	1.8%	$374.87	+33.5%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	74,275	$3.993M	1.7%	$41.42	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	52,632	$3.872M	1.6%	$54.41	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	12,001	$3.766M	1.6%	$134.51	+112.9%	CAP STK CL C	02079K107
EMXF	ISHARES TR	80,179	$3.731M	1.6%	$40.58	—	EGSADVNCDMSCI EM	46436E742
VXF	VANGUARD INDEX FDS	16,463	$3.443M	1.5%	$148.83	—	EXTEND MKT ETF	922908652
VTEB	VANGUARD MUN BD FDS	65,631	$3.301M	1.4%	$50.78	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	10,171	$3.184M	1.3%	$129.34	+120.8%	CAP STK CL A	02079K305
EFAX	SPDR INDEX SHS FDS	61,757	$3.117M	1.3%	$44.55	—	MSCI EAFE FS ETF	78470E106
VOO	VANGUARD INDEX FDS	4,916	$3.083M	1.3%	$416.51	—	S&P 500 ETF SHS	922908363
MKL	MARKEL GROUP INC	1,354	$2.911M	1.2%	$1675.12	+20.9%	COM	570535104
AMZN	AMAZON COM INC	12,097	$2.792M	1.2%	$124.55	+83.7%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	101,394	$2.66M	1.1%	$32.51	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	88,169	$2.651M	1.1%	$38.59	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	3,272	$2.241M	0.9%	$458.54	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	10,627	$1.982M	0.8%	$119.43	+55.9%	COM	67066G104
CMF	ISHARES TR	33,665	$1.934M	0.8%	$56.81	—	CALIF MUN BD ETF	464288356
SUSL	ISHARES TR	15,516	$1.882M	0.8%	$86.56	—	ESG MSCI LEADR	46435U218
ESGD	ISHARES TR	18,775	$1.785M	0.8%	$76.96	—	ESG AW MSCI EAFE	46435G516
ESGV	VANGUARD WORLD FD	14,109	$1.707M	0.7%	$83.78	—	ESG US STK ETF	921910733
USXF	ISHARES TR	27,604	$1.589M	0.7%	$53.36	—	ESG MSCI USA ETF	46436E767
ESML	ISHARES TR	29,536	$1.358M	0.6%	$41.29	—	ESG AWARE MSCI	46435U663
FNDX	SCHWAB STRATEGIC TR	49,704	$1.352M	0.6%	$28.27	—	FUNDAMENTAL US L	808524771
FNDB	SCHWAB STRATEGIC TR	49,678	$1.32M	0.6%	$27.70	—	FUNDAMENTAL US B	808524789
SCHE	SCHWAB STRATEGIC TR	40,070	$1.312M	0.6%	$27.38	—	EMRG MKTEQ ETF	808524706
SCMB	SCHWAB STRATEGIC TR	49,293	$1.27M	0.5%	$25.76	—	MUN BD ETF	808524649
VYM	VANGUARD WHITEHALL FDS	8,693	$1.248M	0.5%	$127.97	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	17,622	$1.185M	0.5%	$49.36	—	CORE MSCI EMKT	46434G103
SPSM	SPDR SERIES TRUST	24,591	$1.152M	0.5%	$40.84	—	STATE STREET SPD	78468R853
COST	COSTCO WHSL CORP NEW	1,328	$1.145M	0.5%	$528.59	+71.3%	COM	22160K105
V	VISA INC	3,024	$1.061M	0.4%	$255.26	+33.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	972	$1.045M	0.4%	$794.43	+20.3%	COM	532457108
MA	MASTERCARD INCORPORATED	1,699	$970K	0.4%	$427.17	+30.9%	CL A	57636Q104
LDEM	ISHARES TR	16,394	$953K	0.4%	$47.78	—	ESG MSCI EM LDRS	46436E601
VV	VANGUARD INDEX FDS	2,801	$882K	0.4%	$202.72	—	LARGE CAP ETF	922908637
VSGX	VANGUARD WORLD FD	11,790	$844K	0.4%	$55.07	—	ESG INTL STK ETF	921910725
ASML	ASML HOLDING N V	778	$832K	0.4%	$731.85	—	N Y REGISTRY SHS	N07059210
XJH	ISHARES TR	18,528	$827K	0.3%	$42.45	—	ESG SELECT SCRE	46436E551
EW	EDWARDS LIFESCIENCES CORP	9,394	$801K	0.3%	$86.92	-5.6%	COM	28176E108
JPM	JPMORGAN CHASE & CO.	2,309	$744K	0.3%	$184.30	+67.9%	COM	46625H100
AVGO	BROADCOM INC	2,131	$738K	0.3%	$185.41	+92.5%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	2,410	$714K	0.3%	$174.88	+70.8%	COM	459200101
VO	VANGUARD INDEX FDS	2,431	$706K	0.3%	$243.85	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	2,037	$701K	0.3%	$314.35	+16.0%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	3,187	$700K	0.3%	$200.80	—	DIV APP ETF	921908844
MSI	MOTOROLA SOLUTIONS INC	1,827	$700K	0.3%	$278.05	+44.1%	COM NEW	620076307
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,370	$689K	0.3%	$333.10	+49.4%	CL B NEW	084670702
SPYX	SPDR SERIES TRUST	11,537	$648K	0.3%	$37.96	—	STATE STREET SPD	78468R796
META	META PLATFORMS INC	975	$644K	0.3%	$267.30	+149.7%	CL A	30303M102
MUB	ISHARES TR	6,001	$643K	0.3%	$106.40	—	NATIONAL MUN ETF	464288414
BGRN	ISHARES TR	13,366	$641K	0.3%	$48.05	—	USD GRN BOND ETF	46435U440
IWP	ISHARES TR	4,603	$630K	0.3%	$96.63	—	RUS MD CP GR ETF	464287481
SCHF	SCHWAB STRATEGIC TR	24,939	$600K	0.3%	$27.23	—	INTL EQTY ETF	808524805
NULC	NUSHARES ETF TR	12,359	$591K	0.2%	$45.60	—	ESG LARGE CAP	67092P862
VHT	VANGUARD WORLD FD	2,031	$585K	0.2%	$244.82	—	HEALTH CAR ETF	92204A504
SYK	STRYKER CORPORATION	1,663	$584K	0.2%	$289.52	+25.5%	COM	863667101
ORCL	ORACLE CORP	2,938	$573K	0.2%	$131.57	+80.9%	COM	68389X105
FNDF	SCHWAB STRATEGIC TR	12,201	$552K	0.2%	$33.21	—	FUNDAMENTAL INTL	808524755
SCHZ	SCHWAB STRATEGIC TR	23,062	$539K	0.2%	$23.00	—	US AGGREGATE B	808524839
TMO	THERMO FISHER SCIENTIFIC INC	907	$526K	0.2%	$522.06	+8.3%	COM	883556102
SDY	SPDR SERIES TRUST	3,252	$453K	0.2%	$132.10	—	STATE STREET SPD	78464A763
ADP	AUTOMATIC DATA PROCESSING IN	1,747	$449K	0.2%	$218.59	+21.2%	COM	053015103
HASI	HA SUSTAINABLE INFRA CAP INC	14,205	$446K	0.2%	$29.20	+6.5%	COM	41068X100
IWF	ISHARES TR	920	$435K	0.2%	$281.50	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	3,397	$426K	0.2%	$107.80	+18.1%	COM	002824100
CSCO	CISCO SYS INC	5,434	$419K	0.2%	$57.02	+29.4%	COM	17275R102
MCO	MOODYS CORP	804	$411K	0.2%	$326.34	+49.3%	COM	615369105
BLK	BLACKROCK INC	381	$408K	0.2%	$986.78	+10.4%	COM	09290D101
VB	VANGUARD INDEX FDS	1,516	$391K	0.2%	$221.65	—	SMALL CP ETF	922908751
IJH	ISHARES TR	5,911	$390K	0.2%	$98.94	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	2,665	$382K	0.2%	$153.88	-5.2%	COM	713448108
XOM	EXXON MOBIL CORP	3,128	$376K	0.2%	$109.10	+5.9%	COM	30231G102
MRK	MERCK & CO INC	3,456	$364K	0.2%	$78.01	+19.5%	COM	58933Y105
ARCC	ARES CAPITAL CORP	17,830	$361K	0.2%	$18.94	+4.5%	COM	04010L103
SPMD	SPDR SERIES TRUST	6,118	$354K	0.1%	$52.26	—	STATE STREET SPD	78464A847
UNH	UNITEDHEALTH GROUP INC	1,072	$354K	0.1%	$455.23	-25.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,652	$342K	0.1%	$149.23	+32.0%	COM	478160104
NUSC	NUSHARES ETF TR	7,609	$340K	0.1%	$41.55	—	NUVEEN ESG SMLCP	67092P607
WMT	WALMART INC	3,005	$335K	0.1%	$62.60	+71.2%	COM	931142103
WELL	WELLTOWER INC	1,776	$330K	0.1%	$142.81	+30.6%	COM	95040Q104
AMT	AMERICAN TOWER CORP NEW	1,854	$326K	0.1%	$207.16	-13.0%	COM	03027X100
INTU	INTUIT	477	$316K	0.1%	$523.83	+26.1%	COM	461202103
NFLX	NETFLIX INC	3,360	$315K	0.1%	$107.13	+0.6%	COM	64110L106
BN	BROOKFIELD CORP	6,750	$310K	0.1%	$36.84	+23.7%	CL A LTD VT SH	11271J107
SCHH	SCHWAB STRATEGIC TR	14,766	$308K	0.1%	$19.49	—	US REIT ETF	808524847
CHD	CHURCH & DWIGHT CO INC	3,585	$301K	0.1%	$91.82	-7.1%	COM	171340102
MCD	MCDONALDS CORP	974	$298K	0.1%	$275.72	+10.7%	COM	580135101
GLW	CORNING INC	3,318	$291K	0.1%	$66.52	+29.2%	COM	219350105
ITW	ILLINOIS TOOL WKS INC	1,144	$282K	0.1%	$256.68	-3.5%	COM	452308109
TXN	TEXAS INSTRS INC	1,604	$278K	0.1%	$161.45	+5.7%	COM	882508104
AXP	AMERICAN EXPRESS CO	748	$277K	0.1%	$284.38	+25.5%	COM	025816109
QUS	SPDR SERIES TRUST	1,581	$275K	0.1%	$132.12	—	STATE STREET SPD	78468R812
LOW	LOWES COS INC	1,133	$273K	0.1%	$221.95	+8.1%	COM	548661107
ACNT	ASCENT INDUSTRIES CO	16,461	$267K	0.1%	$10.08	+36.5%	COM	871565107
EWU	ISHARES TR	5,760	$253K	0.1%	$37.47	—	MSCI UK ETF NEW	46435G334
ACN	ACCENTURE PLC IRELAND	940	$252K	0.1%	$290.60	-12.6%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	47	$252K	0.1%	$5117.25	+0.4%	COM	09857L108
AMAT	APPLIED MATLS INC	980	$252K	0.1%	$239.49	0.0%	COM	038222105
USRT	ISHARES TR	4,383	$250K	0.1%	$51.91	—	CRE U S REIT ETF	464288521
ICE	INTERCONTINENTAL EXCHANGE IN	1,516	$246K	0.1%	$113.68	+37.4%	COM	45866F104
CTO	CTO RLTY GROWTH INC NEW	13,225	$243K	0.1%	$19.26	—	COM	22948Q101
—	TORTOISE ENERGY INFRA CORP	5,716	$234K	0.1%	$42.00	—	COM	89147L886
PNC	PNC FINL SVCS GROUP INC	1,102	$230K	0.1%	$195.75	-1.5%	COM	693475105
IWD	ISHARES TR	1,083	$228K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP DEL	4,229	$226K	0.1%	$43.06	+13.1%	COM NEW	902973304
FLCA	FRANKLIN TEMPLETON ETF TR	4,654	$225K	0.1%	$45.40	—	FTSE CANADA	35473P827
QCOM	QUALCOMM INC	1,310	$224K	0.1%	$157.38	+8.5%	COM	747525103
IDXX	IDEXX LABS INC	324	$219K	0.1%	$482.85	+41.0%	COM	45168D104
PWR	QUANTA SVCS INC	514	$217K	0.1%	$175.25	+150.7%	COM	74762E102
REGN	REGENERON PHARMACEUTICALS	279	$215K	0.1%	$678.68	0.0%	COM	75886F107
ESGE	ISHARES INC	4,793	$212K	0.1%	$43.43	—	ESG AWR MSCI EM	46434G863
PG	PROCTER AND GAMBLE CO	1,456	$209K	0.1%	$160.77	-8.5%	COM	742718109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	858	$208K	0.1%	$229.37	+16.6%	CL A	989207105
IUSV	ISHARES TR	2,031	$208K	0.1%	$99.96	—	CORE S&P US VLU	464287663
NUE	NUCOR CORP	1,273	$208K	0.1%	$149.77	0.0%	COM	670346105
BX	BLACKSTONE INC	1,338	$206K	0.1%	$168.91	-10.3%	COM	09260D107
FLMB	FRANKLIN TEMPLETON ETF TR	8,489	$202K	0.1%	$23.67	—	MUNICIPAL GRN BD	35473P850
PRU	PRUDENTIAL FINL INC	1,787	$202K	0.1%	$106.51	0.0%	COM	744320102
NUMG	NUSHARES ETF TR	4,221	$202K	0.1%	$47.74	—	NUVEEN ESG MIDCP	67092P409
ESG	FLEXSHARES TR	1,270	$201K	0.1%	$158.25	—	STOX US ESG SLCT	33939L696