Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	428,469	$19.56M	8.2%	$35.29	—	STATE STREET SPD	78463X889
IAGG	ISHARES TR	330,887	$16.56M	7.0%	$50.65	—	CORE INTL AGGR	46435G672
VEA	VANGUARD TAX-MANAGED FDS	182,680	$11.71M	4.9%	$46.96	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	156,527	$11.53M	4.9%	$72.41	—	TOTAL BND MRKT	921937835
SPAB	SPDR SERIES TRUST	331,546	$8.494M	3.6%	$25.53	—	STATE STREET SPD	78464A649
SPEM	SPDR INDEX SHS FDS	178,638	$8.38M	3.5%	$35.70	—	STATE STREET SPD	78463X509
DMXF	ISHARES TR	106,524	$8.037M	3.4%	$68.18	—	ESG EAFE ETF	46436E759
AAPL	APPLE INC	31,643	$8.031M	3.4%	$189.79	+38.5%	COM	037833100
SPYM	SPDR SERIES TRUST	101,232	$7.748M	3.3%	$58.93	—	STATE STREET SPD	78464A854
VOTE	TCW ETF TRUST	83,794	$6.393M	2.7%	$52.35	—	TRANSFRM 500 ETF	29287L106
SPTM	SPDR SERIES TRUST	68,612	$5.424M	2.3%	$54.44	—	STATE STREET SPD	78464A805
BNDX	VANGUARD CHARLOTTE FDS	105,019	$5.046M	2.1%	$48.32	—	TOTAL INT BD ETF	92203J407
SCHA	SCHWAB STRATEGIC TR	168,329	$4.895M	2.1%	$33.01	—	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	90,715	$4.526M	1.9%	$50.53	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	13,346	$4.281M	1.8%	$220.28	—	TOTAL STK MKT	922908769
EMXF	ISHARES TR	87,375	$4.18M	1.8%	$41.17	—	EGSADVNCDMSCI EM	46436E742
SCHX	SCHWAB STRATEGIC TR	158,323	$4.059M	1.7%	$31.24	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	52,632	$3.953M	1.7%	$54.41	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	67,825	$3.666M	1.5%	$41.42	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	12,003	$3.443M	1.4%	$134.51	+140.6%	CAP STK CL C	02079K107
VXF	VANGUARD INDEX FDS	16,425	$3.38M	1.4%	$148.83	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	8,848	$3.275M	1.4%	$376.32	+15.5%	COM	594918104
GOOGL	ALPHABET INC	10,228	$2.941M	1.2%	$129.34	+150.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	4,905	$2.931M	1.2%	$416.51	—	S&P 500 ETF SHS	922908363
EFAX	SPDR INDEX SHS FDS	57,071	$2.84M	1.2%	$44.55	—	STATE STREET SPD	78470E106
SCHM	SCHWAB STRATEGIC TR	89,679	$2.776M	1.2%	$38.46	—	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	101,399	$2.545M	1.1%	$32.51	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	12,214	$2.544M	1.1%	$124.55	+82.1%	COM	023135106
MKL	MARKEL GROUP INC	1,299	$2.486M	1.0%	$1675.12	+24.0%	COM	570535104
IVV	ISHARES TR	3,272	$2.137M	0.9%	$458.54	—	CORE S&P500 ETF	464287200
USXF	ISHARES TR	34,897	$1.926M	0.8%	$53.74	—	ESG MSCI USA ETF	46436E767
NVDA	NVIDIA CORPORATION	10,432	$1.819M	0.8%	$119.43	+56.3%	COM	67066G104
ESGD	ISHARES TR	18,725	$1.79M	0.8%	$76.96	—	ESG AW MSCI EAFE	46435G516
SUSL	ISHARES TR	15,513	$1.762M	0.7%	$86.56	—	ESG MSCI LEADR	46435U218
ESGV	VANGUARD WORLD FD	14,115	$1.585M	0.7%	$83.78	—	ESG US STK ETF	921910733
FNDX	SCHWAB STRATEGIC TR	49,704	$1.384M	0.6%	$28.27	—	FUNDAMENTAL US L	808524771
SCHE	SCHWAB STRATEGIC TR	41,502	$1.367M	0.6%	$27.57	—	EMRG MKTEQ ETF	808524706
FNDB	SCHWAB STRATEGIC TR	49,678	$1.351M	0.6%	$27.70	—	FUNDAMENTAL US B	808524789
ESML	ISHARES TR	28,732	$1.351M	0.6%	$41.29	—	ESG AWARE MSCI	46435U663
COST	COSTCO WHOLESALE CORPORATION	1,343	$1.338M	0.6%	$533.45	+80.7%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	8,997	$1.332M	0.6%	$128.65	—	HIGH DIV YLD	921946406
SPSM	SPDR SERIES TRUST	27,455	$1.327M	0.6%	$41.62	—	STATE STREET SPD	78468R853
VTEC	VANGUARD CALIF TAX FREE FDS	11,991	$1.188M	0.5%	$99.08	—	TAX EXEMPT BD FD	922021605
IEMG	ISHARES INC	16,159	$1.127M	0.5%	$49.36	—	CORE MSCI EMKT	46434G103
ASML	ASML HLDG NV	784	$1.036M	0.4%	$731.85	—	N Y REGISTRY SHS	N07059210
LDEM	ISHARES TR	16,125	$935K	0.4%	$47.78	—	ESG MSCI EM LDRS	46436E601
SCHZ	SCHWAB STRATEGIC TR	39,906	$927K	0.4%	$23.09	—	US AGGREGATE B	808524839
XJH	ISHARES TR	19,719	$895K	0.4%	$42.62	—	ESG SELECT SCRE	46436E551
MA	MASTERCARD INCORPORATED	1,756	$877K	0.4%	$430.80	+25.1%	CL A	57636Q104
VSGX	VANGUARD WORLD FD	11,790	$846K	0.4%	$55.07	—	ESG INTL STK ETF	921910725
CMF	ISHARES TR	14,787	$841K	0.4%	$56.81	—	CALIF MUN BD ETF	464288356
VV	VANGUARD INDEX FDS	2,801	$837K	0.4%	$202.72	—	LARGE CAP ETF	922908637
V	VISA INC	2,736	$827K	0.3%	$255.26	+29.0%	COM CL A	92826C839
MSI	MOTOROLA SOLUTIONS INC	1,827	$793K	0.3%	$278.05	+49.6%	COM NEW	620076307
LLY	ELI LILLY & CO	850	$782K	0.3%	$794.43	+31.8%	COM	532457108
EW	EDWARDS LIFESCIENCES CORP	9,598	$769K	0.3%	$86.81	-5.6%	COM	28176E108
MUB	ISHARES TR	6,498	$690K	0.3%	$106.38	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	2,308	$679K	0.3%	$184.30	+69.0%	COM	46625H100
AVGO	BROADCOM INC	2,141	$663K	0.3%	$185.41	+80.2%	COM	11135F101
HD	HOME DEPOT INC	2,001	$658K	0.3%	$314.35	+19.9%	COM	437076102
NULC	NUSHARES ETF TR	13,593	$629K	0.3%	$45.66	—	ESG LARGE CAP	67092P862
VO	VANGUARD INDEX FDS	2,181	$626K	0.3%	$243.85	—	MID CAP ETF	922908629
SPYX	SPDR SERIES TRUST	11,537	$612K	0.3%	$37.96	—	STATE STREET SPD	78468R796
FNDF	SCHWAB STRATEGIC TR	12,201	$597K	0.3%	$33.21	—	FUNDAMENTAL INTL	808524755
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,244	$596K	0.3%	$333.10	+48.1%	CL B NEW	084670702
IWP	ISHARES TR	4,603	$590K	0.2%	$96.63	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	2,347	$569K	0.2%	$174.88	+62.4%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	2,625	$565K	0.2%	$200.80	—	DIV APP ETF	921908844
META	META PLATFORMS INC	981	$561K	0.2%	$267.30	+145.3%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	22,659	$561K	0.2%	$27.23	—	INTL EQTY ETF	808524805
VHT	VANGUARD WORLD FD	2,031	$553K	0.2%	$244.82	—	HEALTH CAR ETF	92204A504
SYK	STRYKER CORPORATION	1,678	$551K	0.2%	$289.52	+26.0%	COM	863667101
XOM	EXXON MOBIL CORP	3,119	$529K	0.2%	$109.10	+27.2%	COM	30231G102
HASI	HA SUSTAINABLE INFRA CAP INC	14,205	$522K	0.2%	$29.20	+20.5%	COM	41068X100
SDY	SPDR SERIES TRUST	3,252	$475K	0.2%	$132.10	—	STATE STREET SPD	78464A763
GLW	CORNING INC	3,270	$445K	0.2%	$66.52	+67.9%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	896	$440K	0.2%	$522.06	+10.1%	COM	883556102
PEP	PEPSICO INC	2,794	$434K	0.2%	$153.92	+0.5%	COM	713448108
MRK	MERCK & CO INC	3,602	$433K	0.2%	$79.48	+43.8%	COM	58933Y105
ORCL	ORACLE CORP	2,938	$432K	0.2%	$131.57	+28.9%	COM	68389X105
CSCO	CISCO SYS INC	5,501	$427K	0.2%	$57.27	+36.0%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	2,045	$416K	0.2%	$221.83	+8.6%	COM	053015103
JNJ	JOHNSON & JOHNSON	1,652	$404K	0.2%	$149.23	+52.7%	COM	478160104
SPMD	SPDR SERIES TRUST	6,769	$401K	0.2%	$52.93	—	STATE STREET SPD	78464A847
IJH	ISHARES TR	5,911	$399K	0.2%	$98.94	—	CORE S&P MCP ETF	464287507
GRNB	VANECK ETF TRUST	16,531	$396K	0.2%	$23.96	—	GREEN BOND ETF	92189F171
IWF	ISHARES TR	920	$392K	0.2%	$281.50	—	RUS 1000 GRW ETF	464287614
WELL	WELLTOWER INC	1,865	$369K	0.2%	$144.91	+29.0%	COM	95040Q104
NFLX	NETFLIX INC.	3,822	$367K	0.2%	$104.31	-19.6%	COM	64110L106
WMT	WALMART INC	2,955	$367K	0.2%	$62.60	+94.9%	COM	931142103
BLK	BLACKROCK INC	380	$365K	0.2%	$986.78	+11.2%	COM	09290D101
VB	VANGUARD INDEX FDS	1,369	$359K	0.2%	$221.65	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	1,019	$348K	0.1%	$242.82	+34.5%	COM	038222105
CHD	CHURCH & DWIGHT CO INC	3,729	$348K	0.1%	$91.94	+3.1%	COM	171340102
ABT	ABBOTT LABORATORIES	3,294	$338K	0.1%	$107.80	+7.1%	COM	002824100
MCO	MOODYS CORP	775	$338K	0.1%	$326.34	+50.0%	COM	615369105
NUSC	NUSHARES ETF TR	7,360	$332K	0.1%	$41.55	—	NUVEEN ESG SMLCP	67092P607
AMT	AMERICAN TOWER CORP	1,868	$322K	0.1%	$207.16	-15.6%	COM	03027X100
SCHH	SCHWAB STRATEGIC TR	14,779	$318K	0.1%	$19.49	—	US REIT ETF	808524847
TXN	TEXAS INSTRS INC	1,612	$313K	0.1%	$161.45	+27.8%	COM	882508104
MCD	MCDONALDS CORP	962	$299K	0.1%	$275.72	+15.1%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	1,145	$298K	0.1%	$256.68	+6.5%	COM	452308109
ARCC	ARES CAPITAL CORP	16,477	$297K	0.1%	$18.94	+5.6%	COM	04010L103
UNH	UNITEDHEALTH GROUP INC	1,096	$297K	0.1%	$452.02	-31.7%	COM	91324P102
PWR	QUANTA SVCS INC	532	$292K	0.1%	$185.77	+161.7%	COM	74762E102
—	TORTOISE ENERGY INFRSTRCTR C	5,716	$285K	0.1%	$42.00	—	COM	89147L886
BN	BROOKFIELD CORP	6,750	$273K	0.1%	$36.84	+26.7%	CL A LTD VT SH	11271J107
QUS	SPDR SERIES TRUST	1,581	$271K	0.1%	$132.12	—	STATE STREET SPD	78468R812
LOW	LOWES COS INC	1,131	$267K	0.1%	$221.95	+22.3%	COM	548661107
EWU	ISHARES TR	5,760	$262K	0.1%	$37.47	—	MSCI UK ETF NEW	46435G334
BGRN	ISHARES TR	5,329	$253K	0.1%	$48.05	—	USD GRN BOND ETF	46435U440
INTU	INTUIT	585	$253K	0.1%	$518.98	-4.1%	COM	461202103
CTO	CTO RLTY GROWTH INC NEW	13,225	$245K	0.1%	$19.26	—	COM	22948Q101
ICE	INTERCONTINENTAL EXCHANGE IN	1,539	$242K	0.1%	$114.45	+44.2%	COM	45866F104
IWD	ISHARES TR	1,083	$231K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
IDEV	ISHARES TR	2,759	$231K	0.1%	$83.57	—	CORE MSCI INTL	46435G326
PNC	PNC FINL SVCS GROUP INC	1,102	$229K	0.1%	$195.75	+14.9%	COM	693475105
FLCA	FRANKLIN TEMPLETON ETF TR	4,654	$228K	0.1%	$45.40	—	FTSE CANADA	35473P827
KLAC	KLA CORP	154	$227K	0.1%	$1462.03	0.0%	COM NEW	482480100
ACNT	ASCENT INDUSTRIES CO	16,461	$219K	0.1%	$10.08	+66.2%	COM	871565107
ESGE	ISHARES INC	4,792	$218K	0.1%	$43.43	—	ESG AWR MSCI EM	46434G863
REGN	REGENERON PHARMACEUTICALS	282	$218K	0.1%	$679.64	+13.2%	COM	75886F107
USRT	ISHARES TR	3,660	$217K	0.1%	$51.91	—	CRE U S REIT ETF	464288521
FDX	FEDEX CORP	608	$217K	0.1%	$338.93	0.0%	COM	31428X106
USB	US BANCORP	4,125	$215K	0.1%	$43.06	+31.5%	COM NEW	902973304
NUE	NUCOR CORP	1,266	$214K	0.1%	$149.77	+19.1%	COM	670346105
GILD	GILEAD SCIENCES INC	1,524	$212K	0.1%	$138.38	0.0%	COM	375558103
AXP	AMERICAN EXPRESS CO	702	$212K	0.1%	$284.38	+25.2%	COM	025816109
PG	PROCTER & GAMBLE CO	1,456	$210K	0.1%	$160.77	-5.6%	COM	742718109
MU	MICRON TECHNOLOGY INC	622	$210K	0.1%	$387.04	0.0%	COM	595112103
IUSV	ISHARES TR	2,031	$208K	0.1%	$99.96	—	CORE S&P US VLU	464287663
UNP	UNION PAC CORP	842	$204K	0.1%	$243.32	0.0%	COM	907818108
VT	VANGUARD INTL EQUITY INDEX F	1,455	$201K	0.1%	$138.32	—	TT WRLD ST ETF	922042742
FLMB	FRANKLIN TEMPLETON ETF TR	8,489	$200K	0.1%	$23.67	—	MUNICIPAL GRN BD	35473P850