Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	25,914	$17.75M	7.2%	$642.94	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	72,196	$15.29M	6.2%	$184.44	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	62,123	$11.86M	4.8%	$159.54	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	15,638	$9.807M	4.0%	$443.90	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	40,514	$7.556M	3.1%	$101.72	+83.0%	COM	67066G104
IXUS	ISHARES TR	84,805	$7.178M	2.9%	$79.15	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	24,771	$6.734M	2.7%	$190.77	+40.7%	COM	037833100
MSFT	MICROSOFT CORP	12,786	$6.183M	2.5%	$356.79	+40.3%	COM	594918104
VTI	VANGUARD INDEX FDS	18,427	$6.178M	2.5%	$249.47	—	TOTAL STK MKT	922908769
VNQI	VANGUARD INTL EQUITY INDEX F	121,706	$5.579M	2.3%	$42.32	—	GLB EX US ETF	922042676
MUB	ISHARES TR	47,859	$5.126M	2.1%	$108.38	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	56,721	$5.074M	2.1%	$77.96	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	56,551	$5.004M	2.0%	$88.19	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	15,413	$4.824M	2.0%	$145.65	+96.1%	CAP STK CL A	02079K305
SCHC	SCHWAB STRATEGIC TR	105,427	$4.8M	2.0%	$35.61	—	INTL SCEQT ETF	808524888
HEFA	ISHARES TR	102,306	$4.231M	1.7%	$32.92	—	HDG MSCI EAFE	46434V803
GOVT	ISHARES TR	164,498	$3.788M	1.5%	$23.08	—	US TREAS BD ETF	46429B267
CMF	ISHARES TR	63,533	$3.651M	1.5%	$57.93	—	CALIF MUN BD ETF	464288356
AMZN	AMAZON COM INC	14,604	$3.371M	1.4%	$156.44	+46.2%	COM	023135106
BSV	VANGUARD BD INDEX FDS	42,692	$3.365M	1.4%	$77.00	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	44,737	$3.007M	1.2%	$54.02	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	3,973	$2.623M	1.1%	$397.26	+68.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,048	$2.537M	1.0%	$395.14	+25.9%	CL B NEW	084670702
LLY	ELI LILLY & CO	2,300	$2.471M	1.0%	$656.63	+45.5%	COM	532457108
BND	VANGUARD BD INDEX FDS	32,672	$2.42M	1.0%	$73.78	—	TOTAL BND MRKT	921937835
VSS	VANGUARD INTL EQUITY INDEX F	15,820	$2.267M	0.9%	$115.16	—	FTSE SMCAP ETF	922042718
JPM	JPMORGAN CHASE & CO	6,845	$2.206M	0.9%	$168.90	+83.3%	COM	46625H100
IGEB	ISHARES TR	47,728	$2.179M	0.9%	$45.88	—	INVESTMENT GRADE	46435G219
ITOT	ISHARES TR	14,053	$2.09M	0.9%	$141.89	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	6,006	$2.079M	0.8%	$166.05	+115.0%	COM	11135F101
MBB	ISHARES TR	21,073	$2.007M	0.8%	$95.18	—	MBS ETF	464288588
SHM	SPDR SER TR	38,356	$1.841M	0.7%	$47.78	—	NUVEEN BLMBRG SH	78468R739
GOOG	ALPHABET INC	5,813	$1.824M	0.7%	$162.05	+76.7%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	7,028	$1.813M	0.7%	$213.33	—	SMALL CP ETF	922908751
KO	COCA COLA CO	25,394	$1.775M	0.7%	$62.27	+11.4%	COM	191216100
FBCG	FIDELITY COVINGTON TRUST	32,001	$1.755M	0.7%	$54.17	—	BLUE CHIP GRWTH	316092352
HYMB	SPDR SER TR	68,076	$1.698M	0.7%	$25.30	—	NUVEEN BLOOMBERG	78464A284
COST	COSTCO WHSL CORP NEW	1,735	$1.496M	0.6%	$786.97	+15.1%	COM	22160K105
TSLA	TESLA INC	3,308	$1.488M	0.6%	$251.88	+76.0%	COM	88160R101
FBND	FIDELITY MERRIMACK STR TR	31,369	$1.444M	0.6%	$46.13	—	TOTAL BD ETF	316188309
VEA	VANGUARD TAX-MANAGED FDS	21,772	$1.36M	0.6%	$62.47	—	VAN FTSE DEV MKT	921943858
DYNF	BLACKROCK ETF TRUST	22,151	$1.347M	0.5%	$59.92	—	ISHARES US EQUIT	09290C103
NFLX	NETFLIX INC	14,153	$1.327M	0.5%	$101.42	+6.3%	COM	64110L106
JNJ	JOHNSON & JOHNSON	5,941	$1.23M	0.5%	$149.54	+31.7%	COM	478160104
BINC	BLACKROCK ETF TRUST II	22,058	$1.164M	0.5%	$52.98	—	ISHARES FLEXIBLE	092528603
AGG	ISHARES TR	11,400	$1.139M	0.5%	$100.02	—	CORE US AGGBD ET	464287226
JAVA	J P MORGAN EXCHANGE TRADED F	15,694	$1.126M	0.5%	$70.04	—	ACTIVE VALUE ETF	46641Q167
IDEV	ISHARES TR	12,238	$1.009M	0.4%	$63.97	—	CORE MSCI INTL	46435G326
XOM	EXXON MOBIL CORP	8,062	$970K	0.4%	$101.58	+13.7%	COM	30231G102
ABFL	ABACUS FCF ETF TR	13,510	$964K	0.4%	$71.69	—	ABACUS FCF LEADE	89628W302
EMR	EMERSON ELEC CO	7,046	$935K	0.4%	$109.18	+21.2%	COM	291011104
TLH	ISHARES TR	9,050	$920K	0.4%	$102.37	—	10-20 YR TRS ETF	464288653
V	VISA INC	2,546	$893K	0.4%	$247.25	+37.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,516	$865K	0.4%	$412.66	+35.4%	CL A	57636Q104
WMT	WALMART INC	7,763	$865K	0.4%	$64.94	+65.1%	COM	931142103
VXUS	VANGUARD STAR FDS	11,355	$857K	0.3%	$59.61	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	3,987	$834K	0.3%	$170.74	—	EXTEND MKT ETF	922908652
ABBV	ABBVIE INC	3,621	$827K	0.3%	$156.16	+45.7%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	11,232	$826K	0.3%	$56.14	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	3,558	$823K	0.3%	$224.44	+1.3%	COM	907818108
SPY	SPDR S&P 500 ETF TR	1,182	$806K	0.3%	$508.47	—	TR UNIT	78462F103
HSBC	HSBC HLDGS PLC	10,110	$795K	0.3%	$43.37	—	SPON ADR NEW	404280406
CAT	CATERPILLAR INC	1,344	$770K	0.3%	$275.49	+101.6%	COM	149123101
EMGF	ISHARES INC	13,047	$755K	0.3%	$57.17	—	EMNG MKTS EQT	46434G889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,448	$744K	0.3%	$169.93	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	3,389	$726K	0.3%	$123.09	+82.5%	COM	007903107
IWR	ISHARES TR	7,478	$720K	0.3%	$96.48	—	RUS MID CAP ETF	464287499
ASML	ASML HOLDING N V	672	$719K	0.3%	$772.84	—	N Y REGISTRY SHS	N07059210
SUSC	ISHARES TR	29,909	$699K	0.3%	$23.38	—	ESG AWRE USD ETF	46435G193
PG	PROCTER AND GAMBLE CO	4,781	$685K	0.3%	$157.17	-6.4%	COM	742718109
PWRD	TCW ETF TRUST	6,874	$661K	0.3%	$97.13	—	TRANSFORM SYSTEM	29287L205
PLTR	PALANTIR TECHNOLOGIES INC	3,663	$651K	0.3%	$90.00	+101.2%	CL A	69608A108
IYF	ISHARES TR	5,011	$646K	0.3%	$128.93	—	U.S. FINLS ETF	464287788
VOE	VANGUARD INDEX FDS	3,603	$639K	0.3%	$154.51	—	MCAP VL IDXVIP	922908512
AZN	ASTRAZENECA PLC	6,898	$634K	0.3%	$71.32	—	SPONSORED ADR	046353108
ORCL	ORACLE CORP	3,087	$602K	0.2%	$151.78	+56.8%	COM	68389X105
MUFG	MITSUBISHI UFJ FINL GROUP IN	37,406	$593K	0.2%	$8.75	—	SPONSORED ADS	606822104
LCTU	BLACKROCK ETF TRUST	7,822	$580K	0.2%	$73.44	—	US CARBON TRANS	09290C509
EAGG	ISHARES TR	11,962	$572K	0.2%	$47.92	—	ESG AWR US AGRGT	46435U549
IYW	ISHARES TR	2,820	$563K	0.2%	$197.67	—	U.S. TECH ETF	464287721
WFC	WELLS FARGO CO NEW	5,722	$533K	0.2%	$56.28	+53.9%	COM	949746101
JIRE	J P MORGAN EXCHANGE TRADED F	7,052	$528K	0.2%	$74.21	—	INTRNL RES EQT	46641Q134
BIV	VANGUARD BD INDEX FDS	6,660	$519K	0.2%	$76.18	—	INTERMED TERM	921937819
MCD	MCDONALDS CORP	1,693	$517K	0.2%	$265.89	+14.7%	COM	580135101
HD	HOME DEPOT INC	1,482	$510K	0.2%	$307.34	+18.6%	COM	437076102
SAP	SAP SE	2,083	$506K	0.2%	$174.21	—	SPON ADR	803054204
BKNG	BOOKING HOLDINGS INC	94	$505K	0.2%	$3470.35	+48.0%	COM	09857L108
SMFG	SUMITOMO MITSUI FINL GROUP I	26,113	$505K	0.2%	$10.08	—	SPONSORED ADR	86562M209
RTX	RTX CORPORATION	2,654	$487K	0.2%	$91.57	+89.3%	COM	75513E101
CRM	SALESFORCE INC	1,824	$483K	0.2%	$241.92	+2.6%	COM	79466L302
GE	GENERAL ELECTRIC CO	1,554	$479K	0.2%	$133.09	+126.0%	COM NEW	369604301
BAC	BANK AMERICA CORP	8,669	$477K	0.2%	$34.04	+54.7%	COM	060505104
CVX	CHEVRON CORP NEW	3,034	$462K	0.2%	$147.19	+2.9%	COM	166764100
INTU	INTUIT	696	$461K	0.2%	$564.47	+17.0%	COM	461202103
NVS	NOVARTIS AG	3,268	$451K	0.2%	$103.40	—	SPONSORED ADR	66987V109
APH	AMPHENOL CORP NEW	3,321	$449K	0.2%	$68.24	+95.7%	CL A	032095101
LIN	LINDE PLC	1,046	$446K	0.2%	$393.52	+8.6%	SHS	G54950103
VTEB	VANGUARD MUN BD FDS	8,641	$435K	0.2%	$50.29	—	TAX EXEMPT BD	922907746
BAI	BLACKROCK ETF TRUST	12,419	$414K	0.2%	$33.30	—	ISHARES A I INNO	09290C780
BABA	ALIBABA GROUP HLDG LTD	2,811	$412K	0.2%	$114.76	—	SPONSORED ADS	01609W102
SPYM	SPDR SERIES TRUST	5,134	$412K	0.2%	$80.22	—	STATE STREET SPD	78464A854
ESGU	ISHARES TR	2,763	$412K	0.2%	$131.76	—	ESG AWR MSCI USA	46435G425
SAN	BANCO SANTANDER S.A.	35,068	$411K	0.2%	$4.71	—	ADR	05964H105
ABT	ABBOTT LABS	3,247	$407K	0.2%	$112.22	+13.4%	COM	002824100
DSI	ISHARES TR	3,142	$405K	0.2%	$128.83	—	ESG MSCI KLD 400	464288570
EUSB	ISHARES TR	9,097	$399K	0.2%	$43.60	—	ESG ADV TTL USD	46436E619
SCHV	SCHWAB STRATEGIC TR	13,210	$391K	0.2%	$29.61	—	US LCAP VA ETF	808524409
ISRG	INTUITIVE SURGICAL INC	685	$388K	0.2%	$401.44	+32.6%	COM NEW	46120E602
TJX	TJX COS INC NEW	2,507	$385K	0.2%	$103.06	+43.3%	COM	872540109
IJR	ISHARES TR	3,195	$384K	0.2%	$108.57	—	CORE S&P SCP ETF	464287804
SONY	SONY GROUP CORP	14,870	$381K	0.2%	$34.19	—	SPONSORED ADR	835699307
TM	TOYOTA MOTOR CORP	1,736	$372K	0.2%	$188.89	—	ADS	892331307
AMAT	APPLIED MATLS INC	1,404	$361K	0.1%	$159.55	+50.1%	COM	038222105
CMA	COMERICA INC	4,123	$358K	0.1%	$40.68	+96.6%	COM	200340107
GEV	GE VERNOVA INC	547	$358K	0.1%	$415.97	+46.4%	COM	36828A101
SUB	ISHARES TR	3,296	$352K	0.1%	$105.15	—	SHRT NAT MUN ETF	464288158
UBS	UBS GROUP AG	7,578	$351K	0.1%	$28.68	+40.9%	SHS	H42097107
MU	MICRON TECHNOLOGY INC	1,222	$349K	0.1%	$129.56	+77.0%	COM	595112103
UL	UNILEVER PLC	5,203	$340K	0.1%	$65.40	—	SPON ADR NEW	904767803
CL	COLGATE PALMOLIVE CO	4,298	$340K	0.1%	$92.49	-15.3%	COM	194162103
BSX	BOSTON SCIENTIFIC CORP	3,539	$337K	0.1%	$66.83	+46.7%	COM	101137107
SPGI	S&P GLOBAL INC	633	$331K	0.1%	$413.35	+19.6%	COM	78409V104
ING	ING GROEP N.V.	11,687	$327K	0.1%	$15.19	—	SPONSORED ADR	456837103
TMO	THERMO FISHER SCIENTIFIC INC	550	$319K	0.1%	$471.16	+19.9%	COM	883556102
SHEL	SHELL PLC	4,313	$317K	0.1%	$66.50	—	SPON ADS	780259305
DB	DEUTSCHE BANK A G	8,155	$314K	0.1%	$26.01	+38.8%	NAMEN AKT	D18190898
IBM	INTERNATIONAL BUSINESS MACHS	1,053	$312K	0.1%	$219.32	+36.2%	COM	459200101
ACN	ACCENTURE PLC IRELAND	1,134	$304K	0.1%	$317.61	-20.0%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP	3,032	$303K	0.1%	$78.95	+20.0%	COM	808513105
NVO	NOVO-NORDISK A S	5,950	$303K	0.1%	$104.19	—	ADR	670100205
ACWI	ISHARES TR	2,096	$297K	0.1%	$101.77	—	MSCI ACWI ETF	464288257
LRCX	LAM RESEARCH CORP	1,721	$295K	0.1%	$105.52	+47.2%	COM NEW	512807306
BHP	BHP GROUP LTD	4,877	$294K	0.1%	$48.53	—	SPONSORED ADS	088606108
UBER	UBER TECHNOLOGIES INC	3,587	$293K	0.1%	$72.83	+23.6%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	880	$291K	0.1%	$480.35	-29.8%	COM	91324P102
PM	PHILIP MORRIS INTL INC	1,772	$284K	0.1%	$123.79	+24.1%	COM	718172109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,138	$283K	0.1%	$9.72	—	SPONSORED ADR	05946K101
SUSA	ISHARES TR	2,000	$279K	0.1%	$100.51	—	MSCI USA ESG SLC	464288802
VUG	VANGUARD INDEX FDS	570	$278K	0.1%	$344.36	—	GROWTH ETF	922908736
IVW	ISHARES TR	2,239	$276K	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	2,608	$275K	0.1%	$81.36	+14.6%	COM	58933Y105
CRH	CRH PLC	2,190	$273K	0.1%	$105.61	+12.8%	ORD	G25508105
DBEF	DBX ETF TR	5,645	$272K	0.1%	$38.23	—	XTRACK MSCI EAFE	233051200
BTI	BRITISH AMERN TOB PLC	4,750	$269K	0.1%	$53.08	—	SPONSORED ADR	110448107
SYK	STRYKER CORPORATION	762	$268K	0.1%	$285.51	+27.3%	COM	863667101
C	CITIGROUP INC	2,289	$267K	0.1%	$94.22	+10.0%	COM NEW	172967424
KLAC	KLA CORP	218	$265K	0.1%	$930.36	+26.0%	COM NEW	482480100
T	AT&T INC	10,386	$258K	0.1%	$19.33	+30.8%	COM	00206R102
SPOT	SPOTIFY TECHNOLOGY S A	443	$257K	0.1%	$560.22	+11.6%	SHS	L8681T102
USXF	ISHARES TR	4,453	$256K	0.1%	$57.58	—	ESG MSCI USA ETF	46436E767
SHOP	SHOPIFY INC	1,587	$255K	0.1%	$137.78	+16.5%	CL A SUB VTG SHS	82509L107
HON	HONEYWELL INTL INC	1,283	$250K	0.1%	$181.71	+7.3%	COM	438516106
IWN	ISHARES TR	1,374	$249K	0.1%	$181.21	—	RUS 2000 VAL ETF	464287630
GFI	GOLD FIELDS LTD	5,687	$248K	0.1%	$41.96	—	SPONSORED ADR	38059T106
BLK	BLACKROCK INC	231	$247K	0.1%	$951.18	+14.5%	COM	09290D101
CSCO	CISCO SYS INC	3,205	$247K	0.1%	$57.45	+28.4%	COM	17275R102
ESGE	ISHARES INC	5,400	$239K	0.1%	$44.17	—	ESG AWR MSCI EM	46434G863
CRWD	CROWDSTRIKE HLDGS INC	508	$238K	0.1%	$437.09	+16.5%	CL A	22788C105
NOW	SERVICENOW INC	1,537	$235K	0.1%	$170.61	+0.5%	COM	81762P102
BA	BOEING CO	1,061	$230K	0.1%	$190.23	+8.1%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	5,646	$230K	0.1%	$38.80	+4.3%	COM	92343V104
AXP	AMERICAN EXPRESS CO	621	$230K	0.1%	$316.55	+12.8%	COM	025816109
AMGN	AMGEN INC	681	$223K	0.1%	$315.95	0.0%	COM	031162100
APP	APPLOVIN CORP	327	$220K	0.1%	$461.14	+36.6%	COM CL A	03831W108
RELX	RELX PLC	5,329	$215K	0.1%	$40.29	—	SPONSORED ADR	759530108
TXN	TEXAS INSTRS INC	1,229	$213K	0.1%	$167.26	+2.1%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	1,849	$213K	0.1%	$117.70	0.0%	COM	025537101
NEE	NEXTERA ENERGY INC	2,650	$213K	0.1%	$72.21	+14.2%	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	598	$211K	0.1%	$363.20	0.0%	COM	21037T109
RY	ROYAL BK CDA	1,237	$211K	0.1%	$153.57	0.0%	COM	780087102
PEP	PEPSICO INC	1,464	$210K	0.1%	$145.91	0.0%	COM	713448108
DIS	DISNEY WALT CO	1,813	$206K	0.1%	$103.71	+5.6%	COM	254687106
SO	SOUTHERN CO	2,365	$206K	0.1%	$84.40	+7.7%	COM	842587107
IAU	ISHARES GOLD TR	2,518	$204K	0.1%	$81.17	—	ISHARES NEW	464285204
PLD	PROLOGIS INC.	1,597	$204K	0.1%	$123.86	0.0%	COM	74340W103
COF	CAPITAL ONE FINL CORP	838	$203K	0.1%	$222.19	0.0%	COM	14040H105
FERG	FERGUSON ENTERPRISES INC	912	$203K	0.1%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
ANET	ARISTA NETWORKS INC	1,540	$202K	0.1%	$128.77	+6.9%	COM SHS	040413205
ORLY	OREILLY AUTOMOTIVE INC	2,204	$201K	0.1%	$100.52	-2.8%	COM	67103H107
BK	BANK NEW YORK MELLON CORP	1,728	$201K	0.1%	$110.50	0.0%	COM	064058100
SCHF	SCHWAB STRATEGIC TR	8,340	$200K	0.1%	$24.04	—	INTL EQTY ETF	808524805
VALE	VALE S A	14,630	$191K	0.1%	$13.03	—	SPONSORED ADS	91912E105
NWG	NATWEST GROUP PLC	10,122	$177K	0.1%	$17.50	—	SPONS ADR	639057207
LYG	LLOYDS BANKING GROUP PLC	26,401	$140K	0.1%	$2.72	—	SPONSORED ADR	539439109
MFG	MIZUHO FINANCIAL GROUP INC	14,641	$107K	0.0%	$5.04	—	SPONSORED ADR	60687Y109
TELFY	TELEFONICA S A	14,231	$57,636	0.0%	$4.02	—	SPONSORED ADR	879382208
ABEV	AMBEV SA	13,880	$34,284	0.0%	$2.27	—	SPONSORED ADR	02319V103
CIG	CIA ENERGETICA DE MINAS GERA	12,725	$25,450	0.0%	$1.76	—	SP ADR N-V PFD	204409601