Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	38,624	$25.23M	9.6%	$646.33	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	68,962	$14.98M	5.7%	$184.44	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	60,134	$11.8M	4.5%	$159.54	—	VALUE ETF	922908744
IXUS	ISHARES TR	126,426	$10.95M	4.2%	$81.61	—	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	15,052	$8.995M	3.4%	$443.90	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	324,769	$7.44M	2.8%	$23.00	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	41,393	$7.219M	2.8%	$103.52	+80.3%	COM	67066G104
AAPL	APPLE INC	25,466	$6.463M	2.5%	$192.73	+36.4%	COM	037833100
GOOGL	ALPHABET INC	20,879	$6.004M	2.3%	$192.15	+68.2%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	18,652	$5.984M	2.3%	$250.33	—	TOTAL STK MKT	922908769
VNQI	VANGUARD INTL EQUITY INDEX F	118,207	$5.254M	2.0%	$42.32	—	GLB EX US ETF	922042676
IEFA	ISHARES TR	57,023	$5.162M	2.0%	$77.96	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	47,810	$5.075M	1.9%	$108.38	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	56,090	$4.975M	1.9%	$88.19	—	REAL ESTATE ETF	922908553
SCHC	SCHWAB STRATEGIC TR	99,602	$4.655M	1.8%	$35.61	—	INTL SCEQT ETF	808524888
MBB	ISHARES TR	48,799	$4.633M	1.8%	$95.05	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	12,476	$4.618M	1.8%	$356.79	+21.8%	COM	594918104
HEFA	ISHARES TR	90,153	$3.831M	1.5%	$32.92	—	HDG MSCI EAFE	46434V803
BSV	VANGUARD BD INDEX FDS	42,167	$3.306M	1.3%	$77.00	—	SHORT TRM BOND	921937827
SYSB	ISHARES TR	36,095	$3.212M	1.2%	$89.00	—	SYSTEMATIC BD ET	46435U796
IEMG	ISHARES INC	44,463	$3.101M	1.2%	$54.02	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	14,711	$3.064M	1.2%	$156.44	+45.0%	COM	023135106
GOOG	ALPHABET INC	10,247	$2.939M	1.1%	$231.98	+39.5%	CAP STK CL C	02079K107
CMF	ISHARES TR	49,688	$2.825M	1.1%	$57.93	—	CALIF MUN BD ETF	464288356
META	META PLATFORMS INC	4,741	$2.713M	1.0%	$439.10	+49.3%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	36,278	$2.672M	1.0%	$73.77	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,096	$2.442M	0.9%	$395.14	+24.9%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	15,612	$2.276M	0.9%	$115.16	—	FTSE SMCAP ETF	922042718
LLY	ELI LILLY & CO	2,326	$2.139M	0.8%	$661.00	+58.4%	COM	532457108
JPM	JPMORGAN CHASE & CO	6,820	$2.006M	0.8%	$168.90	+84.4%	COM	46625H100
ITOT	ISHARES TR	14,085	$2.006M	0.8%	$141.89	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	6,211	$1.922M	0.7%	$171.60	+94.7%	COM	11135F101
KO	COCA COLA CO	25,260	$1.921M	0.7%	$62.27	+20.0%	COM	191216100
VB	VANGUARD INDEX FDS	7,028	$1.841M	0.7%	$213.33	—	SMALL CP ETF	922908751
SHM	SPDR SER TR	36,975	$1.769M	0.7%	$47.78	—	NUVEEN BLMBRG SH	78468R739
COST	COSTCO WHSL CORP NEW	1,737	$1.731M	0.7%	$786.97	+22.5%	COM	22160K105
HYMB	SPDR SER TR	68,076	$1.688M	0.6%	$25.30	—	NUVEEN BLOOMBERG	78464A284
TLH	ISHARES TR	16,506	$1.663M	0.6%	$101.63	—	10-20 YR TRS ETF	464288653
AGG	ISHARES TR	16,249	$1.613M	0.6%	$99.79	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	6,244	$1.526M	0.6%	$153.34	+48.6%	COM	478160104
DYNF	BLACKROCK ETF TRUST	26,104	$1.519M	0.6%	$59.65	—	ISHARES US EQUIT	09290C103
VEA	VANGUARD TAX-MANAGED FDS	21,772	$1.395M	0.5%	$62.47	—	VAN FTSE DEV MKT	921943858
JAVA	J P MORGAN EXCHANGE TRADED F	19,260	$1.382M	0.5%	$70.36	—	ACTIVE VALUE ETF	46641Q167
XOM	EXXON MOBIL CORP	8,074	$1.37M	0.5%	$101.58	+36.6%	COM	30231G102
NFLX	NETFLIX INC	13,989	$1.345M	0.5%	$101.42	-17.3%	COM	64110L106
FBCG	FIDELITY COVINGTON TRUST	24,561	$1.231M	0.5%	$54.17	—	BLUE CHIP GRWTH	316092352
TSLA	TESLA INC	3,282	$1.22M	0.5%	$251.88	+69.1%	COM	88160R101
BINC	BLACKROCK ETF TRUST II	21,998	$1.142M	0.4%	$52.98	—	ISHARES FLEXIBLE	092528603
VLUE	ISHARES TR	7,526	$1.07M	0.4%	$142.18	—	MSCI USA VALUE	46432F388
IDEV	ISHARES TR	12,238	$1.023M	0.4%	$63.97	—	CORE MSCI INTL	46435G326
FBND	FIDELITY MERRIMACK STR TR	21,891	$999K	0.4%	$46.13	—	TOTAL BD ETF	316188309
WMT	WALMART INC	7,891	$981K	0.4%	$65.87	+85.3%	COM	931142103
BAI	BLACKROCK ETF TRUST	29,527	$973K	0.4%	$33.10	—	ISHARES A I INNO	09290C780
CAT	CATERPILLAR INC	1,344	$952K	0.4%	$275.49	+148.4%	COM	149123101
EMGF	ISHARES INC	15,362	$928K	0.4%	$57.66	—	EMNG MKTS EQT	46434G889
ASML	ASML HOLDING N V	700	$925K	0.4%	$794.77	—	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	6,983	$915K	0.3%	$109.18	+36.0%	COM	291011104
VXUS	VANGUARD STAR FDS	11,259	$868K	0.3%	$59.61	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	11,232	$844K	0.3%	$56.14	—	ALLWRLD EX US	922042775
HSBC	HSBC HLDGS PLC	10,110	$834K	0.3%	$43.37	—	SPON ADR NEW	404280406
VXF	VANGUARD INDEX FDS	3,987	$821K	0.3%	$170.74	—	EXTEND MKT ETF	922908652
BIV	VANGUARD BD INDEX FDS	10,568	$816K	0.3%	$76.55	—	INTERMED TERM	921937819
UNP	UNION PAC CORP	3,304	$802K	0.3%	$224.44	+8.4%	COM	907818108
ABBV	ABBVIE INC	3,648	$793K	0.3%	$156.16	+42.5%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	1,218	$792K	0.3%	$512.66	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,339	$790K	0.3%	$169.93	—	SPONSORED ADS	874039100
PWRD	TCW ETF TRUST	7,876	$770K	0.3%	$97.21	—	TRANSFORM SYSTEM	29287L205
V	VISA INC	2,543	$768K	0.3%	$247.25	+33.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,537	$768K	0.3%	$414.39	+30.1%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	5,071	$733K	0.3%	$156.86	-3.2%	COM	742718109
SUSC	ISHARES TR	30,651	$709K	0.3%	$23.38	—	ESG AWRE USD ETF	46435G193
AMD	ADVANCED MICRO DEVICES INC	3,397	$691K	0.3%	$123.09	+80.1%	COM	007903107
EFV	ISHARES TR	9,199	$684K	0.3%	$74.35	—	EAFE VALUE ETF	464288877
AZN	ASTRAZENECA PLC	3,417	$674K	0.3%	$190.39	0.0%	ORD	G0593M107
EAGG	ISHARES TR	13,902	$661K	0.3%	$47.86	—	ESG AWR US AGRGT	46435U549
MUFG	MITSUBISHI UFJ FINL GROUP IN	37,848	$642K	0.2%	$8.85	—	SPONSORED ADS	606822104
VOE	VANGUARD INDEX FDS	3,422	$631K	0.2%	$154.51	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	3,019	$625K	0.2%	$147.19	+16.8%	COM	166764100
IAU	ISHARES GOLD TR	6,842	$603K	0.2%	$85.59	—	ISHARES NEW	464285204
LCTU	BLACKROCK ETF TRUST	7,986	$560K	0.2%	$73.38	—	US CARBON TRANS	09290C509
PLTR	PALANTIR TECHNOLOGIES INC	3,778	$553K	0.2%	$91.95	+67.7%	CL A	69608A108
SMFG	SUMITOMO MITSUI FINL GROUP I	26,726	$528K	0.2%	$10.30	—	SPONSORED ADR	86562M209
LIN	LINDE PLC	1,062	$527K	0.2%	$394.52	+16.6%	SHS	G54950103
HD	HOME DEPOT INC	1,593	$524K	0.2%	$312.20	+20.8%	COM	437076102
MCD	MCDONALDS CORP	1,657	$515K	0.2%	$265.89	+19.3%	COM	580135101
RTX	RTX CORPORATION	2,578	$497K	0.2%	$91.57	+114.7%	COM	75513E101
ABFL	ABACUS FCF ETF TR	6,959	$495K	0.2%	$71.69	—	ABACUS FCF LEADE	89628W302
NVS	NOVARTIS AG	3,185	$487K	0.2%	$103.40	—	SPONSORED ADR	66987V109
AMAT	APPLIED MATLS INC	1,412	$482K	0.2%	$159.55	+104.7%	COM	038222105
GEV	GE VERNOVA INC	552	$482K	0.2%	$415.97	+77.2%	COM	36828A101
GE	GENERAL ELECTRIC CO	1,654	$469K	0.2%	$144.28	+120.5%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	1,358	$459K	0.2%	$155.35	+149.1%	COM	595112103
WFC	WELLS FARGO CO NEW	5,548	$442K	0.2%	$56.28	+60.0%	COM	949746101
VTEB	VANGUARD MUN BD FDS	8,641	$431K	0.2%	$50.29	—	TAX EXEMPT BD	922907746
ESGU	ISHARES TR	3,023	$428K	0.2%	$132.59	—	ESG AWR MSCI USA	46435G425
BAC	BANK AMERICA CORP	8,683	$423K	0.2%	$34.04	+57.7%	COM	060505104
APH	AMPHENOL CORP NEW	3,328	$420K	0.2%	$68.24	+114.5%	CL A	032095101
SCHV	SCHWAB STRATEGIC TR	13,496	$412K	0.2%	$29.63	—	US LCAP VA ETF	808524409
FITB	FIFTH THIRD BANCORP	8,852	$411K	0.2%	$51.27	0.0%	COM	316773100
EUSB	ISHARES TR	9,360	$407K	0.2%	$43.60	—	ESG ADV TTL USD	46436E619
TJX	TJX COS INC NEW	2,548	$407K	0.2%	$103.89	+48.5%	COM	872540109
SHEL	SHELL PLC	4,340	$404K	0.2%	$66.50	—	SPON ADS	780259305
CL	COLGATE PALMOLIVE CO	4,664	$398K	0.2%	$92.20	-3.7%	COM	194162103
SAN	BANCO SANTANDER S.A.	35,094	$396K	0.2%	$4.71	—	ADR	05964H105
SPYM	SPDR SERIES TRUST	5,134	$393K	0.2%	$80.22	—	STATE STREET SPD	78464A854
BHP	BHP GROUP LTD	5,078	$369K	0.1%	$49.49	—	SPONSORED ADS	088606108
LRCX	LAM RESEARCH CORP	1,724	$368K	0.1%	$105.52	+114.1%	COM NEW	512807306
VUG	VANGUARD INDEX FDS	839	$366K	0.1%	$374.00	—	GROWTH ETF	922908736
IJR	ISHARES TR	2,932	$364K	0.1%	$108.57	—	CORE S&P SCP ETF	464287804
TM	TOYOTA MOTOR CORP	1,756	$362K	0.1%	$189.09	—	ADS	892331307
BKNG	BOOKING HOLDINGS INC	85	$359K	0.1%	$3470.35	+37.8%	COM	09857L108
DSI	ISHARES TR	2,923	$354K	0.1%	$128.83	—	ESG MSCI KLD 400	464288570
SUB	ISHARES TR	3,296	$351K	0.1%	$105.15	—	SHRT NAT MUN ETF	464288158
BABA	ALIBABA GROUP HLDG LTD	2,601	$326K	0.1%	$114.76	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	2,683	$323K	0.1%	$82.28	+38.9%	COM	58933Y105
KLAC	KLA CORP	219	$322K	0.1%	$930.36	+57.1%	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	689	$317K	0.1%	$401.44	+29.8%	COM NEW	46120E602
ABT	ABBOTT LABS	3,076	$316K	0.1%	$112.22	+2.8%	COM	002824100
CRM	SALESFORCE INC	1,660	$310K	0.1%	$241.92	-10.8%	COM	79466L302
IYG	ISHARES TR	3,716	$308K	0.1%	$82.84	—	U.S. FIN SVC ETF	464287770
AMGN	AMGEN INC	874	$308K	0.1%	$323.40	+8.1%	COM	031162100
T	AT&T INC	10,529	$305K	0.1%	$19.42	+32.6%	COM	00206R102
IYK	ISHARES TR	4,319	$302K	0.1%	$70.03	—	US CONSM STAPLES	464287812
HON	HONEYWELL INTL INC	1,334	$302K	0.1%	$183.40	+23.2%	COM	438516106
SPGI	S&P GLOBAL INC	707	$301K	0.1%	$420.88	+15.3%	COM	78409V104
CSCO	CISCO SYS INC	3,862	$300K	0.1%	$60.93	+27.9%	COM	17275R102
PM	PHILIP MORRIS INTL INC	1,805	$299K	0.1%	$124.74	+41.0%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	602	$296K	0.1%	$480.10	+19.7%	COM	883556102
UBS	UBS GROUP AG	7,500	$293K	0.1%	$28.68	+58.8%	SHS	H42097107
ACWI	ISHARES TR	2,096	$290K	0.1%	$101.77	—	MSCI ACWI ETF	464288257
ORCL	ORACLE CORP	1,941	$286K	0.1%	$151.78	+11.7%	COM	68389X105
SONY	SONY GROUP CORP	13,758	$285K	0.1%	$34.19	—	SPONSORED ADR	835699307
ING	ING GROEP N.V.	10,881	$283K	0.1%	$15.19	—	SPONSORED ADR	456837103
PSX	PHILLIPS 66	1,535	$280K	0.1%	$147.11	0.0%	COM	718546104
BTI	BRITISH AMERN TOB PLC	4,758	$278K	0.1%	$53.08	—	SPONSORED ADR	110448107
SCHW	SCHWAB CHARLES CORP	2,888	$271K	0.1%	$78.95	+26.8%	COM	808513105
PEP	PEPSICO INC	1,744	$271K	0.1%	$147.32	+5.0%	COM	713448108
USXF	ISHARES TR	4,888	$270K	0.1%	$57.37	—	ESG MSCI USA ETF	46436E767
SAP	SAP SE	1,573	$269K	0.1%	$174.21	—	SPON ADR	803054204
VALE	VALE S A	16,863	$268K	0.1%	$13.41	—	SPONSORED ADS	91912E105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,307	$267K	0.1%	$9.88	—	SPONSORED ADR	05946K101
NEE	NEXTERA ENERGY INC	2,866	$266K	0.1%	$73.34	+18.9%	COM	65339F101
SUSA	ISHARES TR	2,000	$264K	0.1%	$100.51	—	MSCI USA ESG SLC	464288802
DBEF	DBX ETF TR	5,336	$264K	0.1%	$38.23	—	XTRACK MSCI EAFE	233051200
GFI	GOLD FIELDS LTD	5,745	$261K	0.1%	$41.99	—	SPONSORED ADR	38059T106
IWN	ISHARES TR	1,374	$260K	0.1%	$181.21	—	RUS 2000 VAL ETF	464287630
UL	UNILEVER PLC	4,570	$260K	0.1%	$65.40	—	SPON ADR NEW	904767803
IVW	ISHARES TR	2,297	$260K	0.1%	$123.00	—	S&P 500 GRWT ETF	464287309
C	CITIGROUP INC	2,289	$260K	0.1%	$94.22	+23.3%	COM NEW	172967424
TXN	TEXAS INSTRS INC	1,337	$260K	0.1%	$170.41	+21.0%	COM	882508104
ACN	ACCENTURE PLC IRELAND	1,288	$255K	0.1%	$309.91	-18.3%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	1,051	$255K	0.1%	$219.32	+29.5%	COM	459200101
E	ENI SPA	4,485	$254K	0.1%	$56.61	—	SPONSORED ADR	26874R108
SYK	STRYKER CORPORATION	763	$251K	0.1%	$285.51	+27.7%	COM	863667101
UBER	UBER TECHNOLOGIES INC	3,385	$243K	0.1%	$72.83	+8.1%	COM	90353T100
DB	DEUTSCHE BANK A G	8,139	$242K	0.1%	$26.01	+46.2%	NAMEN AKT	D18190898
ESGE	ISHARES INC	5,236	$238K	0.1%	$44.17	—	ESG AWR MSCI EM	46434G863
VZ	VERIZON COMMUNICATIONS INC	4,693	$236K	0.1%	$38.80	+12.9%	COM	92343V104
BP	BP PLC	4,976	$234K	0.1%	$47.00	—	SPONSORED ADR	055622104
CRH	CRH PLC	2,184	$230K	0.1%	$105.61	+17.7%	ORD	G25508105
GILD	GILEAD SCIENCES INC	1,640	$229K	0.1%	$138.38	0.0%	COM	375558103
TTE	TOTALENERGIES SE	2,507	$228K	0.1%	$71.53	0.0%	ACT	F92124100
SO	SOUTHERN CO	2,335	$225K	0.1%	$84.40	+6.1%	COM	842587107
INTU	INTUIT	509	$220K	0.1%	$564.47	-11.9%	COM	461202103
BA	BOEING CO	1,095	$218K	0.1%	$191.73	+24.4%	COM	097023105
AEM	AGNICO EAGLE MINES LTD	1,051	$213K	0.1%	$206.02	0.0%	COM	008474108
DUK	DUKE ENERGY CORP NEW	1,622	$212K	0.1%	$120.88	0.0%	COM NEW	26441C204
BLK	BLACKROCK INC	220	$212K	0.1%	$951.18	+15.4%	COM	09290D101
AEP	AMERICAN ELEC PWR CO INC	1,612	$211K	0.1%	$117.70	+2.4%	COM	025537101
PLD	PROLOGIS INC.	1,584	$209K	0.1%	$123.86	+4.2%	COM	74340W103
GSK	GSK PLC	3,769	$208K	0.1%	$55.19	—	SPONSORED ADR	37733W204
ORLY	OREILLY AUTOMOTIVE INC	2,253	$208K	0.1%	$100.40	-5.4%	COM	67103H107
MPC	MARATHON PETE CORP	851	$208K	0.1%	$184.70	0.0%	COM	56585A102
IWR	ISHARES TR	2,134	$207K	0.1%	$96.48	—	RUS MID CAP ETF	464287499
SPOT	SPOTIFY TECHNOLOGY S A	427	$207K	0.1%	$560.22	-11.2%	SHS	L8681T102
SCHF	SCHWAB STRATEGIC TR	8,340	$206K	0.1%	$24.04	—	INTL EQTY ETF	808524805
BK	BANK NEW YORK MELLON CORP	1,736	$206K	0.1%	$110.50	+8.7%	COM	064058100
FERG	FERGUSON ENTERPRISES INC	879	$205K	0.1%	$224.73	+11.7%	COMMON STOCK NEW	31488V107
BSX	BOSTON SCIENTIFIC CORP	3,188	$200K	0.1%	$66.83	+28.4%	COM	101137107
NWG	NATWEST GROUP PLC	10,489	$156K	0.1%	$17.41	—	SPONS ADR	639057207
LYG	LLOYDS BANKING GROUP PLC	26,401	$133K	0.1%	$2.72	—	SPONSORED ADR	539439109
AXIA	CENTRAIS ELET BRAS SA	10,437	$118K	0.0%	$11.28	—	SPONSORED ADR	15234Q207
MFG	MIZUHO FINANCIAL GROUP INC	14,641	$116K	0.0%	$5.04	—	SPONSORED ADR	60687Y109
BBD	BANCO BRADESCO S A	30,839	$113K	0.0%	$3.65	—	SP ADR PFD NEW	059460303
ABEV	AMBEV SA	16,755	$48,925	0.0%	$2.39	—	SPONSORED ADR	02319V103
CIG	CIA ENERGETICA DE MINAS GERA	12,725	$30,413	0.0%	$1.76	—	SP ADR N-V PFD	204409601