Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	71,492	$14.92M	6.7%	$184.44	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	20,000	$13.39M	6.0%	$630.53	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	61,335	$11.44M	5.1%	$159.14	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	16,380	$10.03M	4.5%	$443.90	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	41,160	$7.68M	3.4%	$101.72	+71.4%	COM	67066G104
MSFT	MICROSOFT CORP	12,922	$6.693M	3.0%	$356.79	+42.6%	COM	594918104
AAPL	APPLE INC	24,265	$6.179M	2.8%	$189.15	+19.3%	COM	037833100
VTI	VANGUARD INDEX FDS	17,809	$5.844M	2.6%	$246.49	—	TOTAL STK MKT	922908769
VNQI	VANGUARD INTL EQUITY INDEX F	121,513	$5.801M	2.6%	$42.32	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	56,565	$5.171M	2.3%	$88.19	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	21,002	$5.106M	2.3%	$145.65	+43.6%	CAP STK CL A	02079K305
MUB	ISHARES TR	46,885	$4.993M	2.2%	$108.41	—	NATIONAL MUN ETF	464288414
IXUS	ISHARES TR	59,624	$4.924M	2.2%	$76.83	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	55,644	$4.858M	2.2%	$77.74	—	CORE MSCI EAFE	46432F842
SCHC	SCHWAB STRATEGIC TR	104,827	$4.771M	2.1%	$35.61	—	INTL SCEQT ETF	808524888
HEFA	ISHARES TR	106,753	$4.229M	1.9%	$32.92	—	HDG MSCI EAFE	46434V803
CMF	ISHARES TR	63,347	$3.613M	1.6%	$57.93	—	CALIF MUN BD ETF	464288356
META	META PLATFORMS INC	4,824	$3.543M	1.6%	$397.26	+87.1%	CL A	30303M102
KO	COCA COLA CO	50,454	$3.346M	1.5%	$62.27	+9.1%	COM	191216100
BSV	VANGUARD BD INDEX FDS	42,127	$3.324M	1.5%	$76.97	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	14,645	$3.216M	1.4%	$156.44	+44.7%	COM	023135106
IEMG	ISHARES INC	42,436	$2.797M	1.2%	$53.30	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,039	$2.533M	1.1%	$395.14	+22.6%	CL B NEW	084670702
GOOG	ALPHABET INC	9,886	$2.408M	1.1%	$162.05	+29.5%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	31,278	$2.326M	1.0%	$73.77	—	TOTAL BND MRKT	921937835
VSS	VANGUARD INTL EQUITY INDEX F	16,183	$2.307M	1.0%	$115.16	—	FTSE SMCAP ETF	922042718
JPM	JPMORGAN CHASE & CO	6,840	$2.157M	1.0%	$168.90	+75.2%	COM	46625H100
GOVT	ISHARES TR	92,775	$2.145M	1.0%	$23.12	—	US TREAS BD ETF	46429B267
NFLX	NETFLIX INC	1,641	$1.967M	0.9%	$52.67	+131.7%	COM	64110L106
AVGO	BROADCOM INC	5,958	$1.966M	0.9%	$166.05	+84.1%	COM	11135F101
SHM	SPDR SER TR	38,351	$1.849M	0.8%	$47.78	—	NUVEEN BLMBRG SH	78468R739
LLY	ELI LILLY & CO	2,402	$1.832M	0.8%	$656.63	+13.0%	COM	532457108
VB	VANGUARD INDEX FDS	7,014	$1.784M	0.8%	$213.33	—	SMALL CP ETF	922908751
HYMB	SPDR SER TR	68,800	$1.715M	0.8%	$25.30	—	NUVEEN BLOOMBERG	78464A284
COST	COSTCO WHSL CORP NEW	1,796	$1.663M	0.7%	$786.97	+21.6%	COM	22160K105
TSLA	TESLA INC	3,326	$1.479M	0.7%	$251.88	+37.7%	COM	88160R101
PG	PROCTER AND GAMBLE CO	9,579	$1.472M	0.7%	$157.17	-1.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	6,951	$1.289M	0.6%	$149.54	+13.4%	COM	478160104
IGEB	ISHARES TR	27,074	$1.247M	0.6%	$46.05	—	INVESTMENT GRADE	46435G219
MBB	ISHARES TR	12,057	$1.147M	0.5%	$95.15	—	MBS ETF	464288588
UNP	UNION PAC CORP	4,624	$1.093M	0.5%	$224.44	-0.6%	COM	907818108
EMR	EMERSON ELEC CO	7,708	$1.011M	0.5%	$109.18	+24.1%	COM	291011104
IDEV	ISHARES TR	12,383	$993K	0.4%	$63.97	—	CORE MSCI INTL	46435G326
FBCG	FIDELITY COVINGTON TRUST	18,107	$972K	0.4%	$53.66	—	BLUE CHIP GRWTH	316092352
ABBV	ABBVIE INC	4,070	$942K	0.4%	$156.16	+29.3%	COM	00287Y109
XOM	EXXON MOBIL CORP	8,207	$925K	0.4%	$101.58	+8.0%	COM	30231G102
V	VISA INC	2,673	$912K	0.4%	$247.25	+39.6%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	12,465	$890K	0.4%	$56.14	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	1,558	$886K	0.4%	$412.66	+39.0%	CL A	57636Q104
VXUS	VANGUARD STAR FDS	11,354	$834K	0.4%	$59.61	—	VG TL INTL STK F	921909768
WMT	WALMART INC	7,887	$813K	0.4%	$64.94	+52.8%	COM	931142103
ORCL	ORACLE CORP	2,822	$794K	0.4%	$143.68	+76.9%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	1,181	$787K	0.4%	$508.47	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	3,535	$740K	0.3%	$165.83	—	EXTEND MKT ETF	922908652
DYNF	BLACKROCK ETF TRUST	12,293	$728K	0.3%	$59.20	—	ISHARES US EQUIT	09290C103
HSBC	HSBC HLDGS PLC	10,105	$717K	0.3%	$43.37	—	SPON ADR NEW	404280406
BIV	VANGUARD BD INDEX FDS	8,897	$695K	0.3%	$76.18	—	INTERMED TERM	921937819
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,477	$692K	0.3%	$169.93	—	SPONSORED ADS	874039100
ESGU	ISHARES TR	4,717	$687K	0.3%	$131.76	—	ESG AWR MSCI USA	46435G425
HD	HOME DEPOT INC	1,679	$680K	0.3%	$307.34	+26.6%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	3,695	$674K	0.3%	$90.00	+80.1%	CL A	69608A108
FBND	FIDELITY MERRIMACK STR TR	14,443	$668K	0.3%	$46.24	—	TOTAL BD ETF	316188309
JAVA	J P MORGAN EXCHANGE TRADED F	9,553	$659K	0.3%	$68.96	—	ACTIVE VALUE ETF	46641Q167
ASML	ASML HOLDING N V	680	$658K	0.3%	$772.84	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	1,379	$658K	0.3%	$275.49	+54.4%	COM	149123101
MUFG	MITSUBISHI UFJ FINL GROUP IN	37,342	$595K	0.3%	$8.75	—	SPONSORED ADS	606822104
ABT	ABBOTT LABS	4,282	$574K	0.3%	$112.22	+16.4%	COM	002824100
SAP	SAP SE	2,127	$568K	0.3%	$174.21	—	SPON ADR	803054204
AMD	ADVANCED MICRO DEVICES INC	3,361	$544K	0.2%	$123.09	+31.1%	COM	007903107
IWR	ISHARES TR	5,515	$532K	0.2%	$96.55	—	RUS MID CAP ETF	464287499
LIN	LINDE PLC	1,109	$527K	0.2%	$393.52	+19.6%	SHS	G54950103
BINC	BLACKROCK ETF TRUST II	9,876	$526K	0.2%	$53.24	—	ISHARES FLEXIBLE	092528603
AZN	ASTRAZENECA PLC	6,840	$525K	0.2%	$71.32	—	SPONSORED ADR	046353108
MCD	MCDONALDS CORP	1,704	$518K	0.2%	$265.89	+13.4%	COM	580135101
ABFL	ABACUS FCF ETF TR	7,168	$516K	0.2%	$71.97	—	ABACUS FCF LEADE	89628W302
CVX	CHEVRON CORP NEW	3,249	$504K	0.2%	$147.19	+3.5%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	2,765	$494K	0.2%	$114.23	—	SPONSORED ADS	01609W102
TLH	ISHARES TR	4,793	$494K	0.2%	$102.99	—	10-20 YR TRS ETF	464288653
WFC	WELLS FARGO CO NEW	5,702	$478K	0.2%	$56.28	+43.0%	COM	949746101
VOE	VANGUARD INDEX FDS	2,731	$477K	0.2%	$147.20	—	MCAP VL IDXVIP	922908512
GE	GENERAL ELECTRIC CO	1,582	$476K	0.2%	$133.09	+104.9%	COM NEW	369604301
INTU	INTUIT	690	$471K	0.2%	$564.47	+27.5%	COM	461202103
RTX	RTX CORPORATION	2,787	$466K	0.2%	$91.57	+68.5%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	85	$460K	0.2%	$3293.79	+68.9%	COM	09857L108
CRM	SALESFORCE INC	1,922	$455K	0.2%	$241.92	+3.9%	COM	79466L302
SUSB	ISHARES TR	17,852	$452K	0.2%	$24.80	—	ESG AWRE 1 5 YR	46435G243
BAC	BANK AMERICA CORP	8,519	$440K	0.2%	$33.71	+43.4%	COM	060505104
SONY	SONY GROUP CORP	14,974	$431K	0.2%	$34.19	—	SPONSORED ADR	835699307
SMFG	SUMITOMO MITSUI FINL GROUP I	25,740	$431K	0.2%	$9.94	—	SPONSORED ADR	86562M209
PWRD	TCW ETF TRUST	4,345	$424K	0.2%	$97.69	—	TRANSFORM SYSTEM	29287L205
NVS	NOVARTIS AG	3,290	$422K	0.2%	$103.40	—	SPONSORED ADR	66987V109
AGG	ISHARES TR	4,208	$422K	0.2%	$100.25	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	3,473	$413K	0.2%	$108.57	—	CORE S&P SCP ETF	464287804
APH	AMPHENOL CORP NEW	3,309	$409K	0.2%	$68.24	+60.3%	CL A	032095101
CL	COLGATE PALMOLIVE CO	4,979	$398K	0.2%	$92.49	-8.5%	COM	194162103
EMGF	ISHARES INC	6,999	$396K	0.2%	$56.58	—	EMNG MKTS EQT	46434G889
NVO	NOVO-NORDISK A S	6,786	$377K	0.2%	$104.19	—	ADR	670100205
TJX	TJX COS INC NEW	2,529	$366K	0.2%	$103.06	+28.3%	COM	872540109
SAN	BANCO SANTANDER S.A.	34,343	$360K	0.2%	$4.56	—	ADR	05964H105
UBER	UBER TECHNOLOGIES INC	3,663	$359K	0.2%	$72.83	+28.4%	COM	90353T100
SUB	ISHARES TR	3,296	$352K	0.2%	$105.15	—	SHRT NAT MUN ETF	464288158
ITOT	ISHARES TR	2,414	$352K	0.2%	$109.14	—	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	2,140	$347K	0.2%	$123.79	+33.4%	COM	718172109
GEV	GE VERNOVA INC	564	$347K	0.2%	$415.97	+45.6%	COM	36828A101
SHY	ISHARES TR	4,141	$344K	0.2%	$82.86	—	1 3 YR TREAS BD	464287457
BSX	BOSTON SCIENTIFIC CORP	3,502	$342K	0.2%	$66.50	+55.7%	COM	101137107
SPGI	S&P GLOBAL INC	674	$328K	0.1%	$413.35	+29.1%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	1,327	$327K	0.1%	$317.61	-17.9%	SHS CLASS A	G1151C101
TM	TOYOTA MOTOR CORP	1,709	$327K	0.1%	$188.49	—	ADS	892331307
T	AT&T INC	11,352	$321K	0.1%	$19.33	+45.2%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	699	$312K	0.1%	$401.44	+19.5%	COM NEW	46120E602
SHEL	SHELL PLC	4,335	$310K	0.1%	$66.50	—	SPON ADS	780259305
NOW	SERVICENOW INC	330	$304K	0.1%	$167.21	+11.7%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	434	$303K	0.1%	$558.87	+25.1%	SHS	L8681T102
ING	ING GROEP N.V.	11,605	$303K	0.1%	$15.19	—	SPONSORED ADR	456837103
HON	HONEYWELL INTL INC	1,425	$300K	0.1%	$181.71	+14.0%	COM	438516106
SYK	STRYKER CORPORATION	807	$298K	0.1%	$285.51	+34.7%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	1,049	$296K	0.1%	$219.32	+18.3%	COM	459200101
—	UNILEVER PLC	4,940	$293K	0.1%	$51.92	—	SPON ADR NEW	904767704
IYW	ISHARES TR	1,483	$290K	0.1%	$195.86	—	U.S. TECH ETF	464287721
ACWI	ISHARES TR	2,096	$290K	0.1%	$101.77	—	MSCI ACWI ETF	464288257
DB	DEUTSCHE BANK A G	8,143	$288K	0.1%	$26.01	+31.1%	NAMEN AKT	D18190898
CMA	COMERICA INC	4,123	$283K	0.1%	$40.68	+62.8%	COM	200340107
AMAT	APPLIED MATLS INC	1,368	$280K	0.1%	$157.45	+14.8%	COM	038222105
UBS	UBS GROUP AG	6,801	$279K	0.1%	$27.35	+42.0%	SHS	H42097107
SCHW	SCHWAB CHARLES CORP	2,886	$276K	0.1%	$78.15	+21.0%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	6,241	$274K	0.1%	$38.80	+9.5%	COM	92343V104
VUG	VANGUARD INDEX FDS	570	$273K	0.1%	$344.36	—	GROWTH ETF	922908736
RELX	RELX PLC	5,714	$273K	0.1%	$40.29	—	SPONSORED ADR	759530108
SUSA	ISHARES TR	2,000	$271K	0.1%	$100.51	—	MSCI USA ESG SLC	464288802
BHP	BHP GROUP LTD	4,862	$271K	0.1%	$48.53	—	SPONSORED ADS	088606108
DBEF	DBX ETF TR	5,645	$262K	0.1%	$38.23	—	XTRACK MSCI EAFE	233051200
CRH	CRH PLC	2,179	$261K	0.1%	$105.61	0.0%	ORD	G25508105
JIRE	J P MORGAN EXCHANGE TRADED F	3,547	$261K	0.1%	$73.54	—	INTRNL RES EQT	46641Q134
BA	BOEING CO	1,190	$257K	0.1%	$190.23	+18.5%	COM	097023105
EUSB	ISHARES TR	5,840	$256K	0.1%	$43.42	—	ESG ADV TTL USD	46436E619
BTI	BRITISH AMERN TOB PLC	4,800	$255K	0.1%	$53.08	—	SPONSORED ADR	110448107
TXN	TEXAS INSTRS INC	1,371	$252K	0.1%	$167.26	+15.6%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	515	$250K	0.1%	$464.78	0.0%	COM	883556102
MSI	MOTOROLA SOLUTIONS INC	545	$249K	0.1%	$465.78	-3.7%	COM NEW	620076307
UNH	UNITEDHEALTH GROUP INC	721	$249K	0.1%	$511.92	-41.6%	COM	91324P102
BLK	BLACKROCK INC	211	$246K	0.1%	$938.08	+18.2%	COM	09290D101
SO	SOUTHERN CO	2,574	$244K	0.1%	$84.40	+9.3%	COM	842587107
LCTU	BLACKROCK ETF TRUST	3,341	$242K	0.1%	$72.58	—	US CARBON TRANS	09290C509
CRWD	CROWDSTRIKE HLDGS INC	488	$239K	0.1%	$434.14	+4.8%	CL A	22788C105
ORLY	OREILLY AUTOMOTIVE INC	2,210	$238K	0.1%	$100.52	0.0%	COM	67103H107
GFI	GOLD FIELDS LTD	5,673	$238K	0.1%	$41.96	—	SPONSORED ADR	38059T106
KLAC	KLA CORP	220	$237K	0.1%	$930.36	0.0%	COM NEW	482480100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,263	$236K	0.1%	$9.72	—	SPONSORED ADR	05946K101
APP	APPLOVIN CORP	326	$234K	0.1%	$461.14	0.0%	COM CL A	03831W108
DIS	DISNEY WALT CO	2,044	$234K	0.1%	$103.71	+12.8%	COM	254687106
CSCO	CISCO SYS INC	3,374	$231K	0.1%	$57.45	+17.3%	COM	17275R102
C	CITIGROUP INC	2,264	$230K	0.1%	$94.11	0.0%	COM NEW	172967424
LRCX	LAM RESEARCH CORP	1,713	$229K	0.1%	$105.52	0.0%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	1,551	$226K	0.1%	$128.77	0.0%	COM SHS	040413205
ADBE	ADOBE SYSTEMS INCORPORATED	611	$216K	0.1%	$564.41	-36.4%	COM	00724F101
SHOP	SHOPIFY INC	1,447	$215K	0.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
TMUS	T-MOBILE US INC	889	$213K	0.1%	$243.03	-1.1%	COM	872590104
MRK	MERCK & CO INC	2,535	$213K	0.1%	$81.01	0.0%	COM	58933Y105
EAGG	ISHARES TR	4,356	$209K	0.1%	$48.03	—	ESG AWR US AGRGT	46435U549
DASH	DOORDASH INC	760	$207K	0.1%	$250.83	0.0%	CL A	25809K105
PSX	PHILLIPS 66	1,518	$207K	0.1%	$126.39	0.0%	COM	718546104
AXP	AMERICAN EXPRESS CO	615	$204K	0.1%	$316.55	0.0%	COM	025816109
FERG	FERGUSON ENTERPRISES INC	908	$204K	0.1%	$224.73	0.0%	COMMON STOCK NEW	31488V107
DUK	DUKE ENERGY CORP NEW	1,645	$204K	0.1%	$119.80	0.0%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	2,676	$202K	0.1%	$72.21	0.0%	COM	65339F101
MU	MICRON TECHNOLOGY INC	1,201	$201K	0.1%	$127.82	0.0%	COM	595112103
PBR	PETROLEO BRASILEIRO SA PETRO	11,749	$149K	0.1%	$12.66	—	SPONSORED ADR	71654V408
LYG	LLOYDS BANKING GROUP PLC	26,211	$119K	0.1%	$2.72	—	SPONSORED ADR	539439109
BBD	BANCO BRADESCO S A	29,210	$98,730	0.0%	$2.29	—	SP ADR PFD NEW	059460303
MFG	MIZUHO FINANCIAL GROUP INC	13,995	$93,767	0.0%	$4.93	—	SPONSORED ADR	60687Y109
TELFY	TELEFONICA S A	14,545	$73,889	0.0%	$4.02	—	SPONSORED ADR	879382208
ABEV	AMBEV SA	14,382	$32,072	0.0%	$2.27	—	SPONSORED ADR	02319V103
CIG	CIA ENERGETICA DE MINAS GERA	12,725	$26,850	0.0%	$1.76	—	SP ADR N-V PFD	204409601