Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	17,987	$1.362M	0.4%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
VYM	VANGUARD WHITEHALL FDS	6,475	$1.005M	0.3%	$155.20	$162.15	-4.3%	HIGH DIV YLD	921946406
XOM	EXXONMOBIL HOLDINGS CORP	3,158	$514K	0.2%	$162.77	$162.77	—	COM SHS	30233Q108
LLY	ELI LILLY & CO	432	$500K	0.2%	$1157.08	$1180.00	-1.9%	COM	532457108
VTEI	VANGUARD MUN BD FDS	4,780	$456K	0.1%	$95.34	$98.71	-3.4%	INTERMEDIATE TRM	922907738
ABBV	ABBVIE INC	1,384	$362K	0.1%	$261.59	$256.36	+2.0%	COM	00287Y109
VGK	VANGUARD INTL EQUITY INDEX F	3,395	$295K	0.1%	$86.79	$90.10	-3.7%	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	2,540	$294K	0.1%	$115.79	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
META	META PLATFORMS INC	374	$271K	0.1%	$725.18	$624.16	+16.2%	CL A	30303M102
MPC	MARATHON PETE CORP	650	$257K	0.1%	$395.45	$345.71	+14.4%	COM	56585A102
SCHW	CHARLES SCHWAB CORP (THE) ⚠	2,364	$231K	0.1%	$97.72	$83.15	+17.5%	COM	808513105
CSCO	CISCO SYS INC	1,982	$213K	0.1%	$107.63	$112.66	-4.5%	COM	17275R102
BAC	BANK OF AMER CORP	3,888	$212K	0.1%	$54.42	$60.92	-10.7%	COM	060505104
VGT	VANGUARD WORLD FD	1,659	$208K	0.1%	$125.64	$118.82	+5.8%	INF TECH ETF	92204A702
PANW	PALO ALTO NETWORKS INC	516	$205K	0.1%	$397.31	$355.85	+11.6%	COM	697435105

Unchanged Positions (63)

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $850K Shares 3,556 Share Price $239.06 * Est. Cost/Share $198.85 Unrealized @ Report Date +17.3%

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $4.957M Shares 68,948 Share Price $71.89 Est. Cost/Share $55.21 Unrealized @ Report Date +27.9%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $968K Shares 7,820 Share Price $123.82 * Est. Cost/Share $100.67 Unrealized @ Report Date +17.0%

SCHW SCHWAB CHARLES CORP ⚠ 0.1%

Value $237K Shares 2,358 Share Price $100.60 * Est. Cost/Share $83.15 Unrealized @ Report Date +17.5%

VTI VANGUARD INDEX FDS 35.6%

Value $116M Shares 311,472 Share Price $372.43 Est. Cost/Share $308.11 Unrealized @ Report Date +21.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $240K Shares 6,946 Share Price $34.53 * Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $369K Shares 1,084 Share Price $340.50 Est. Cost/Share $327.83 Unrealized @ Report Date +4.9%

IWM ISHARES TR 0.1%

Value $216K Shares 724 Share Price $298.90 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

MSFT MICROSOFT CORP 0.3%

Value $838K Shares 2,166 Share Price $386.72 * Est. Cost/Share $416.78 Unrealized @ Report Date +23.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $828K Shares 2,452 Share Price $337.72 * Est. Cost/Share $250.96 Unrealized @ Report Date +31.8%

NEE NEXTERA ENERGY INC 0.1%

Value $302K Shares 3,452 Share Price $87.44 * Est. Cost/Share $68.65 Unrealized @ Report Date +10.3%

BSV VANGUARD BD INDEX FDS 0.1%

Value $339K Shares 4,358 Share Price $77.77 Est. Cost/Share $77.71 Unrealized @ Report Date -1.7%

ASML ASML HLDG NV 0.1%

Value $297K Shares 163 Share Price $1825.07 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

VUG VANGUARD INDEX FDS 2.0%

Value $6.401M Shares 73,847 Share Price $86.68 * Est. Cost/Share $82.00 Unrealized @ Report Date +9.9%

BNDX VANGUARD CHARLOTTE FDS 6.8%

Value $22.03M Shares 456,925 Share Price $48.22 * Est. Cost/Share $49.32 Unrealized @ Report Date -5.0%

GOOG ALPHABET INC 0.4%

Value $1.232M Shares 3,376 Share Price $364.90 * Est. Cost/Share $208.82 Unrealized @ Report Date +63.2%

QQQ INVESCO QQQ TR 1.1%

Value $3.53M Shares 4,884 Share Price $722.87 * Est. Cost/Share $506.97 Unrealized @ Report Date +45.9%

VBR VANGUARD INDEX FDS 0.3%

Value $1.085M Shares 4,454 Share Price $243.50 * Est. Cost/Share $196.35 Unrealized @ Report Date +17.7%

VOE VANGUARD INDEX FDS 0.1%

Value $326K Shares 1,631 Share Price $200.02 * Est. Cost/Share $163.49 Unrealized @ Report Date +19.6%

MGC VANGUARD WORLD FD 0.1%

Value $299K Shares 1,085 Share Price $275.36 * Est. Cost/Share $265.65 Unrealized @ Report Date +6.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $641K Shares 1,418 Share Price $451.81 Est. Cost/Share $251.71 Unrealized @ Report Date +81.2%

IJR ISHARES TR 0.2%

Value $569K Shares 3,876 Share Price $146.81 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.18M Shares 23,348 Share Price $50.54 * Est. Cost/Share $48.85 Unrealized @ Report Date -3.1%

VXUS VANGUARD STAR FDS 14.6%

Value $47.67M Shares 553,628 Share Price $86.11 Est. Cost/Share $70.27 Unrealized @ Report Date +20.9%

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $2.125M Shares 25,787 Share Price $82.39 * Est. Cost/Share $83.05 Unrealized @ Report Date -5.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $238K Shares 7,382 Share Price $32.24 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

VCEB VANGUARD WORLD FD 0.1%

Value $205K Shares 3,275 Share Price $62.58 * Est. Cost/Share $62.79 Unrealized @ Report Date -5.1%

BND VANGUARD BD INDEX FDS 6.9%

Value $22.53M Shares 308,037 Share Price $73.14 * Est. Cost/Share $73.28 Unrealized @ Report Date -4.3%

IVV ISHARES TR 0.1%

Value $342K Shares 453 Share Price $754.02 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

AVGO BROADCOM INC 0.2%

Value $499K Shares 1,335 Share Price $373.90 * Est. Cost/Share $342.52 Unrealized @ Report Date +2.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $448K Shares 3,381 Share Price $132.54 * Est. Cost/Share $91.88 Unrealized @ Report Date +103.6%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $1.721M Shares 21,826 Share Price $78.85 * Est. Cost/Share $79.33 Unrealized @ Report Date -2.6%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $357K Shares 4,336 Share Price $82.29 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%

SCZ ISHARES TR 0.1%

Value $251K Shares 2,959 Share Price $84.70 Est. Cost/Share $83.74 Unrealized @ Report Date +0.8%

VB VANGUARD INDEX FDS 0.3%

Value $843K Shares 2,794 Share Price $301.68 * Est. Cost/Share $251.74 Unrealized @ Report Date +13.0%

AAPL APPLE INC 0.7%

Value $2.177M Shares 6,975 Share Price $312.18 * Est. Cost/Share $231.47 Unrealized @ Report Date +43.9%

INTC INTEL CORP 0.1%

Value $213K Shares 1,746 Share Price $122.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $238K Shares 917 Share Price $259.26 * Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $1.213M Shares 43,552 Share Price $27.85 Est. Cost/Share $21.80 Unrealized @ Report Date +26.0%

AFL AFLAC INC 0.1%

Value $219K Shares 1,821 Share Price $120.47 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $338K Shares 5,634 Share Price $60.07 Est. Cost/Share $45.60 Unrealized @ Report Date +30.1%

QCOM QUALCOMM INC 0.1%

Value $226K Shares 1,214 Share Price $186.48 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

NVDA NVIDIA CORPORATION 1.2%

Value $3.802M Shares 19,443 Share Price $195.55 * Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

ESGV VANGUARD WORLD FD 0.9%

Value $2.83M Shares 21,260 Share Price $133.10 Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

VTV VANGUARD INDEX FDS 1.6%

Value $5.211M Shares 23,745 Share Price $219.44 Est. Cost/Share $183.97 Unrealized @ Report Date +17.5%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $331K Shares 4,423 Share Price $74.77 * Est. Cost/Share $74.97 Unrealized @ Report Date -8.6%

VXF VANGUARD INDEX FDS 3.7%

Value $12.05M Shares 49,210 Share Price $244.77 * Est. Cost/Share $203.88 Unrealized @ Report Date +13.6%

WMT WALMART INC 0.1%

Value $315K Shares 2,836 Share Price $111.04 * Est. Cost/Share $93.01 Unrealized @ Report Date +11.7%

VSGX VANGUARD WORLD FD 0.8%

Value $2.649M Shares 32,087 Share Price $82.57 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

VEU VANGUARD INTL EQUITY INDEX F 4.7%

Value $15.46M Shares 183,325 Share Price $84.31 Est. Cost/Share $76.24 Unrealized @ Report Date +8.8%

BIV VANGUARD BD INDEX FDS 0.2%

Value $779K Shares 10,184 Share Price $76.46 * Est. Cost/Share $75.66 Unrealized @ Report Date -3.7%

AMZN AMAZON COM INC 0.3%

Value $862K Shares 3,529 Share Price $244.16 * Est. Cost/Share $217.42 Unrealized @ Report Date +14.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $212K Shares 7,294 Share Price $29.09 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

VOO VANGUARD INDEX FDS 8.1%

Value $26.27M Shares 38,034 Share Price $690.62 Est. Cost/Share $595.40 Unrealized @ Report Date +17.7%

CVX CHEVRON CORPORATION 0.2%

Value $501K Shares 2,979 Share Price $168.11 * Est. Cost/Share $153.26 Unrealized @ Report Date +33.2%

GVA GRANITE CONSTR INC 0.1%

Value $332K Shares 2,234 Share Price $148.44 * Est. Cost/Share $135.86 Unrealized @ Report Date -14.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $325K Shares 641 Share Price $506.58 Est. Cost/Share $484.48 Unrealized @ Report Date +2.8%

IAU ISHARES GOLD TR 0.1%

Value $233K Shares 2,981 Share Price $78.30 Est. Cost/Share $65.24 Unrealized @ Report Date +19.7%

MGV VANGUARD WORLD FD 0.1%

Value $207K Shares 1,263 Share Price $164.22 Est. Cost/Share $155.13 Unrealized @ Report Date +3.8%

VO VANGUARD INDEX FDS 0.2%

Value $681K Shares 8,422 Share Price $80.91 * Est. Cost/Share $74.92 Unrealized @ Report Date +4.7%

VNQ VANGUARD INDEX FDS 0.1%

Value $217K Shares 2,232 Share Price $97.24 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

GOOGL ALPHABET INC 0.1%

Value $227K Shares 620 Share Price $366.60 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

VSDM VANGUARD MUN BD FDS 0.2%

Value $715K Shares 9,342 Share Price $76.49 * Est. Cost/Share $75.04 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	3,556	$850K	0.3%	$239.06 *	$198.85	+17.3%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	68,948	$4.957M	1.5%	$71.89	$55.21	+27.9%	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	7,820	$968K	0.3%	$123.82 *	$100.67	+17.0%	US SML CP VALU	025072877
SCHW	SCHWAB CHARLES CORP ⚠	2,358	$237K	0.1%	$100.60 *	$83.15	+17.5%	COM	808513105
VTI	VANGUARD INDEX FDS	311,472	$116M	35.6%	$372.43	$308.11	+21.5%	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	6,946	$240K	0.1%	$34.53 *	$33.14	+8.4%	US LCAP GR ETF	808524300
VONE	VANGUARD SCOTTSDALE FDS	1,084	$369K	0.1%	$340.50	$327.83	+4.9%	VNG RUS1000IDX	92206C730
IWM	ISHARES TR	724	$216K	0.1%	$298.90 *	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	2,166	$838K	0.3%	$386.72 *	$416.78	+23.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,452	$828K	0.3%	$337.72 *	$250.96	+31.8%	COM	46625H100
NEE	NEXTERA ENERGY INC	3,452	$302K	0.1%	$87.44 *	$68.65	+10.3%	COM	65339F101
BSV	VANGUARD BD INDEX FDS	4,358	$339K	0.1%	$77.77	$77.71	-1.7%	SHORT TRM BOND	921937827
ASML	ASML HLDG NV	163	$297K	0.1%	$1825.07	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	73,847	$6.401M	2.0%	$86.68 *	$82.00	+9.9%	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	456,925	$22.03M	6.8%	$48.22 *	$49.32	-5.0%	TOTAL INT BD ETF	92203J407
GOOG	ALPHABET INC	3,376	$1.232M	0.4%	$364.90 *	$208.82	+63.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	4,884	$3.53M	1.1%	$722.87 *	$506.97	+45.9%	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	4,454	$1.085M	0.3%	$243.50 *	$196.35	+17.7%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	1,631	$326K	0.1%	$200.02 *	$163.49	+19.6%	MCAP VL IDXVIP	922908512
MGC	VANGUARD WORLD FD	1,085	$299K	0.1%	$275.36 *	$265.65	+6.3%	MEGA CAP INDEX	921910873
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,418	$641K	0.2%	$451.81	$251.71	+81.2%	SPONSORED ADS	874039100
IJR	ISHARES TR	3,876	$569K	0.2%	$146.81 *	$137.24	-0.9%	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	23,348	$1.18M	0.4%	$50.54 *	$48.85	-3.1%	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	553,628	$47.67M	14.6%	$86.11	$70.27	+20.9%	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	25,787	$2.125M	0.7%	$82.39 *	$83.05	-5.7%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	7,382	$238K	0.1%	$32.24	$31.72	+2.5%	US DIVIDEND EQ	808524797
VCEB	VANGUARD WORLD FD	3,275	$205K	0.1%	$62.58 *	$62.79	-5.1%	ESG US CORP BD	921910691
BND	VANGUARD BD INDEX FDS	308,037	$22.53M	6.9%	$73.14 *	$73.28	-4.3%	TOTAL BND MRKT	921937835
IVV	ISHARES TR	453	$342K	0.1%	$754.02	$728.20	+5.2%	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	1,335	$499K	0.2%	$373.90 *	$342.52	+2.5%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	3,381	$448K	0.1%	$132.54 *	$91.88	+103.6%	CL A	69608A108
VCSH	VANGUARD SCOTTSDALE FDS	21,826	$1.721M	0.5%	$78.85 *	$79.33	-2.6%	SHRT TRM CORP BD	92206C409
DFUS	DIMENSIONAL ETF TRUST	4,336	$357K	0.1%	$82.29	$79.08	+5.0%	US EQUI MARK ETF	25434V401
SCZ	ISHARES TR	2,959	$251K	0.1%	$84.70	$83.74	+0.8%	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	2,794	$843K	0.3%	$301.68 *	$251.74	+13.0%	SMALL CP ETF	922908751
AAPL	APPLE INC	6,975	$2.177M	0.7%	$312.18 *	$231.47	+43.9%	COM	037833100
INTC	INTEL CORP	1,746	$213K	0.1%	$122.23	$101.12	+18.9%	COM	458140100
JNJ	JOHNSON & JOHNSON	917	$238K	0.1%	$259.26 *	$232.95	+13.6%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	43,552	$1.213M	0.4%	$27.85	$21.80	+26.0%	INTL EQTY ETF	808524805
AFL	AFLAC INC	1,821	$219K	0.1%	$120.47 *	$115.12	-2.9%	COM	001055102
VWO	VANGUARD INTL EQUITY INDEX F	5,634	$338K	0.1%	$60.07	$45.60	+30.1%	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	1,214	$226K	0.1%	$186.48	$187.00	-1.6%	COM	747525103
NVDA	NVIDIA CORPORATION	19,443	$3.802M	1.2%	$195.55 *	$137.79	+65.7%	COM	67066G104
ESGV	VANGUARD WORLD FD	21,260	$2.83M	0.9%	$133.10	$127.51	+6.3%	ESG US STK ETF	921910733
VTV	VANGUARD INDEX FDS	23,745	$5.211M	1.6%	$219.44	$183.97	+17.5%	VALUE ETF	922908744
VCLT	VANGUARD SCOTTSDALE FDS	4,423	$331K	0.1%	$74.77 *	$74.97	-8.6%	LG-TERM COR BD	92206C813
VXF	VANGUARD INDEX FDS	49,210	$12.05M	3.7%	$244.77 *	$203.88	+13.6%	EXTEND MKT ETF	922908652
WMT	WALMART INC	2,836	$315K	0.1%	$111.04 *	$93.01	+11.7%	COM	931142103
VSGX	VANGUARD WORLD FD	32,087	$2.649M	0.8%	$82.57	$79.33	+2.2%	ESG INTL STK ETF	921910725
VEU	VANGUARD INTL EQUITY INDEX F	183,325	$15.46M	4.7%	$84.31	$76.24	+8.8%	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FDS	10,184	$779K	0.2%	$76.46 *	$75.66	-3.7%	INTERMED TERM	921937819
AMZN	AMAZON COM INC	3,529	$862K	0.3%	$244.16 *	$217.42	+14.6%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	7,294	$212K	0.1%	$29.09	$28.00	+4.7%	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	38,034	$26.27M	8.1%	$690.62	$595.40	+17.7%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	2,979	$501K	0.2%	$168.11 *	$153.26	+33.2%	COM	166764100
GVA	GRANITE CONSTR INC	2,234	$332K	0.1%	$148.44 *	$135.86	-14.7%	COM	387328107
BRK/B	BERKSHIRE HATHAWAY INC DEL	641	$325K	0.1%	$506.58	$484.48	+2.8%	CL B NEW	084670702
IAU	ISHARES GOLD TR	2,981	$233K	0.1%	$78.30	$65.24	+19.7%	ISHARES NEW	464285204
MGV	VANGUARD WORLD FD	1,263	$207K	0.1%	$164.22	$155.13	+3.8%	MEGA CAP VAL ETF	921910840
VO	VANGUARD INDEX FDS	8,422	$681K	0.2%	$80.91 *	$74.92	+4.7%	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	2,232	$217K	0.1%	$97.24 *	$95.57	-6.2%	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	620	$227K	0.1%	$366.60 *	$359.96	-4.4%	CAP STK CL A	02079K305
VSDM	VANGUARD MUN BD FDS	9,342	$715K	0.2%	$76.49 *	$75.04	-0.9%	SHORT TAX EXEMPT	922907696