Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	21,260	$2.83M	0.9%	$133.10	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	32,087	$2.649M	0.8%	$82.57	—	ESG INTL STK ETF	921910725
IJR	ISHARES TR	3,876	$569K	0.2%	$146.81	—	CORE S&P SCP ETF	464287804
VONE	VANGUARD SCOTTSDALE FDS	1,084	$369K	0.1%	$340.50	—	VNG RUS1000IDX	92206C730
DFUS	DIMENSIONAL ETF TRUST	4,336	$357K	0.1%	$82.29	—	US EQUI MARK ETF	25434V401
IVV	ISHARES TR	453	$342K	0.1%	$754.02	—	CORE S&P500 ETF	464287200
GVA	GRANITE CONSTR INC	2,234	$332K	0.1%	$148.44	—	COM	387328107
VCLT	VANGUARD SCOTTSDALE FDS	4,423	$331K	0.1%	$74.77	—	LG-TERM COR BD	92206C813
MGC	VANGUARD WORLD FD	1,085	$299K	0.1%	$275.36	—	MEGA CAP INDEX	921910873
SCZ	ISHARES TR	2,959	$251K	0.1%	$84.70	—	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	6,946	$240K	0.1%	$34.53	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	7,382	$238K	0.1%	$32.24	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	620	$227K	0.1%	$366.60	—	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	1,214	$226K	0.1%	$186.48	—	COM	747525103
AFL	AFLAC INC	1,821	$219K	0.1%	$120.47	—	COM	001055102
VNQ	VANGUARD INDEX FDS	2,232	$217K	0.1%	$97.24	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	724	$216K	0.1%	$298.90	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	1,746	$213K	0.1%	$122.23	—	COM	458140100
SCHB	SCHWAB STRATEGIC TR	7,294	$212K	0.1%	$29.09	—	US BRD MKT ETF	808524102
MGV	VANGUARD WORLD FD	1,263	$207K	0.1%	$164.22	—	MEGA CAP VAL ETF	921910840
VCEB	VANGUARD WORLD FD	3,275	$205K	0.1%	$62.58	—	ESG US CORP BD	921910691

Increased Positions (24)

VTI VANGUARD INDEX FDS 36.3%

Value $116M (+49.2%) Shares 311,472 (+28.5%) Est. Cost $310.89 Unrealized —

VXUS VANGUARD STAR FDS 14.9%

Value $47.67M (+75.0%) Shares 553,628 (+56.7%) Est. Cost $69.68 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value $26.27M (+103.0%) Shares 38,034 (+75.6%) Est. Cost $606.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.8%

Value $15.46M (+253.6%) Shares 183,325 (+214.9%) Est. Cost $77.94 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.9%

Value $22.03M (+42.1%) Shares 456,925 (+41.4%) Est. Cost $48.76 Unrealized —

VXF VANGUARD INDEX FDS 3.8%

Value $12.05M (+70.1%) Shares 49,210 (+43.0%) Est. Cost $207.19 Unrealized —

BND VANGUARD BD INDEX FDS 7.0%

Value $22.53M (+25.3%) Shares 308,037 (+25.9%) Est. Cost $72.59 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value $6.401M (+55.4%) Shares 73,847 (+683.4%) Est. Cost $123.23 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value $5.211M (+45.9%) Shares 23,745 (+30.5%) Est. Cost $183.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $4.957M (+49.1%) Shares 68,948 (+32.9%) Est. Cost $54.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $2.125M (+105.6%) Shares 25,787 (+106.3%) Est. Cost $82.79 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $1.721M (+110.5%) Shares 21,826 (+111.3%) Est. Cost $79.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $1.213M (+62.2%) Shares 43,552 (+44.2%) Est. Cost $21.41 Unrealized —

AAPL APPLE INC 0.7%

Value $2.177M (+26.6%) Shares 6,975 (+2.9%) Est. Cost $232.26 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.232M (+33.5%) Shares 3,376 (+5.0%) Est. Cost $209.18 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $843K (+57.9%) Shares 2,794 (+37.1%) Est. Cost $243.39 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $862K (+40.6%) Shares 3,529 (+20.0%) Est. Cost $216.96 Unrealized —

AVGO BROADCOM INC 0.2%

Value $499K (+48.6%) Shares 1,335 (+23.0%) Est. Cost $341.61 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $968K (+20.1%) Shares 7,820 (+7.1%) Est. Cost $99.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $325K (+45.1%) Shares 641 (+37.3%) Est. Cost $491.57 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $779K (+11.1%) Shares 10,184 (+11.8%) Est. Cost $76.38 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $681K (+12.7%) Shares 8,422 (+300.1%) Est. Cost $125.34 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $501K (-13.2%) Shares 2,979 (+6.9%) Est. Cost $151.89 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $339K (+24.8%) Shares 4,358 (+25.4%) Est. Cost $77.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	311,472 (+28.5%)	$116M (+49.2%)	36.3%	$310.89	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	553,628 (+56.7%)	$47.67M (+75.0%)	14.9%	$69.68	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	38,034 (+75.6%)	$26.27M (+103.0%)	8.2%	$606.11	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	183,325 (+214.9%)	$15.46M (+253.6%)	4.8%	$77.94	—	ALLWRLD EX US	922042775
BNDX	VANGUARD CHARLOTTE FDS	456,925 (+41.4%)	$22.03M (+42.1%)	6.9%	$48.76	—	TOTAL INT BD ETF	92203J407
VXF	VANGUARD INDEX FDS	49,210 (+43.0%)	$12.05M (+70.1%)	3.8%	$207.19	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	308,037 (+25.9%)	$22.53M (+25.3%)	7.0%	$72.59	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	73,847 (+683.4%)	$6.401M (+55.4%)	2.0%	$123.23	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	23,745 (+30.5%)	$5.211M (+45.9%)	1.6%	$183.21	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	68,948 (+32.9%)	$4.957M (+49.1%)	1.5%	$54.23	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	25,787 (+106.3%)	$2.125M (+105.6%)	0.7%	$82.79	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	21,826 (+111.3%)	$1.721M (+110.5%)	0.5%	$79.15	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	43,552 (+44.2%)	$1.213M (+62.2%)	0.4%	$21.41	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	6,975 (+2.9%)	$2.177M (+26.6%)	0.7%	$232.26	—	COM	037833100
GOOG	ALPHABET INC	3,376 (+5.0%)	$1.232M (+33.5%)	0.4%	$209.18	—	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	2,794 (+37.1%)	$843K (+57.9%)	0.3%	$243.39	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	3,529 (+20.0%)	$862K (+40.6%)	0.3%	$216.96	—	COM	023135106
AVGO	BROADCOM INC	1,335 (+23.0%)	$499K (+48.6%)	0.2%	$341.61	—	COM	11135F101
AVUV	AMERICAN CENTY ETF TR	7,820 (+7.1%)	$968K (+20.1%)	0.3%	$99.01	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	641 (+37.3%)	$325K (+45.1%)	0.1%	$491.57	—	CL B NEW	084670702
BIV	VANGUARD BD INDEX FDS	10,184 (+11.8%)	$779K (+11.1%)	0.2%	$76.38	—	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	8,422 (+300.1%)	$681K (+12.7%)	0.2%	$125.34	—	MID CAP ETF	922908629
CVX	CHEVRON CORPORATION	2,979 (+6.9%)	$501K (-13.2%)	0.2%	$151.89	—	COM	166764100
BSV	VANGUARD BD INDEX FDS	4,358 (+25.4%)	$339K (+24.8%)	0.1%	$77.98	—	SHORT TRM BOND	921937827

Exited Positions (3)

XOM EXXON MOBIL CORP 0.2%

Value $488K Shares 2,879 Est. Cost $110.34 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $257K Shares 515 Est. Cost $558.95 Unrealized —

META META PLATFORMS INC 0.1%

Value $243K Shares 424 Est. Cost $655.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,879	$488K	0.2%	$110.34	—	—	30231G102
MA	MASTERCARD INCORPORATED	515	$257K	0.1%	$558.95	—	—	57636Q104
META	META PLATFORMS INC	424	$243K	0.1%	$655.57	—	—	30303M102

Unchanged Positions (18)

QQQ INVESCO QQQ TR 1.1%

Value $3.53M Shares 4,884 Est. Cost $478.09 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $3.802M Shares 19,443 Est. Cost $137.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $641K Shares 1,418 Est. Cost $283.04 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $1.085M Shares 4,454 Est. Cost $187.19 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $828K Shares 2,452 Est. Cost $250.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $850K Shares 3,556 Est. Cost $193.97 Unrealized —

ASML ASML HLDG NV 0.1%

Value $297K Shares 163 Est. Cost $1320.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $448K Shares 3,381 Est. Cost $91.90 Unrealized —

WMT WALMART INC 0.1%

Value $315K Shares 2,836 Est. Cost $93.01 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $838K Shares 2,166 Est. Cost $417.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $338K Shares 5,634 Est. Cost $45.94 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $233K Shares 2,981 Est. Cost $72.77 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $326K Shares 1,631 Est. Cost $160.52 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $302K Shares 3,452 Est. Cost $68.65 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $237K Shares 2,358 Est. Cost $83.15 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.18M Shares 23,348 Est. Cost $49.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $238K Shares 917 Est. Cost $227.87 Unrealized —

VSDM VANGUARD MUN BD FDS 0.2%

Value $715K Shares 9,342 Est. Cost $75.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	4,884	$3.53M	1.1%	$478.09	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	19,443	$3.802M	1.2%	$137.79	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,418	$641K	0.2%	$283.04	—	SPONSORED ADS	874039100
VBR	VANGUARD INDEX FDS	4,454	$1.085M	0.3%	$187.19	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	2,452	$828K	0.3%	$250.96	—	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	3,556	$850K	0.3%	$193.97	—	DIV APP ETF	921908844
ASML	ASML HLDG NV	163	$297K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	3,381	$448K	0.1%	$91.90	—	CL A	69608A108
WMT	WALMART INC	2,836	$315K	0.1%	$93.01	—	COM	931142103
MSFT	MICROSOFT CORP	2,166	$838K	0.3%	$417.71	—	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	5,634	$338K	0.1%	$45.94	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	2,981	$233K	0.1%	$72.77	—	ISHARES NEW	464285204
VOE	VANGUARD INDEX FDS	1,631	$326K	0.1%	$160.52	—	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	3,452	$302K	0.1%	$68.65	—	COM	65339F101
SCHW	SCHWAB CHARLES CORP	2,358	$237K	0.1%	$83.15	—	COM	808513105
VTEB	VANGUARD MUN BD FDS	23,348	$1.18M	0.4%	$49.03	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	917	$238K	0.1%	$227.87	—	COM	478160104
VSDM	VANGUARD MUN BD FDS	9,342	$715K	0.2%	$75.71	—	SHORT TAX EXEMPT	922907696