Sand Hill Global Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRSK	VERISK ANALYTICS INC	20,345	$4,551	0.2%	$225.29	0.0%	COM	92345Y106
FIG	FIGMA INC	26,922	$1,006	0.0%	$45.19	0.0%	CLASS A COM STK	316841105
CPNG	COUPANG INC	33,107	$781	0.0%	$28.45	0.0%	CL A	22266T109
PACS	PACS GROUP INC	16,724	$642	0.0%	$21.94	0.0%	COM SHS	69380Q107
AMGN	AMGEN INC	825	$270	0.0%	$315.95	0.0%	COM	031162100
ABNB	AIRBNB INC	1,867	$253	0.0%	$124.53	0.0%	COM CL A	009066101
MRK	MERCK & CO INC	2,304	$243	0.0%	$93.24	0.0%	COM	58933Y105
UAL	UNITED AIRLS HLDGS INC	2,019	$226	0.0%	$101.05	0.0%	COM	910047109
MCO	MOODYS CORP	408	$208	0.0%	$487.35	0.0%	COM	615369105
HOLX	HOLOGIC INC	2,745	$204	0.0%	$73.07	0.0%	COM	436440101

Increased Positions (55)

EFA ISHARES TR 9.7%

Value ($000) $278,224 (+4.9%) Shares 2,897,259 (+2.0%) Est. Cost $68.50 Unrealized —

BOND PIMCO ETF TR 2.0%

Value ($000) $58,127 (+17.1%) Shares 624,484 (+17.4%) Est. Cost $91.97 Unrealized —

ESML ISHARES TR 0.8%

Value ($000) $21,822 (+60.5%) Shares 474,591 (+57.4%) Est. Cost $38.11 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $72,293 (+6.7%) Shares 1,206,289 (+6.9%) Est. Cost $59.41 Unrealized —

AGG ISHARES TR 2.5%

Value ($000) $70,529 (+5.5%) Shares 706,139 (+5.9%) Est. Cost $101.86 Unrealized —

EAGG ISHARES TR 0.3%

Value ($000) $8,871 (+68.8%) Shares 185,400 (+69.4%) Est. Cost $47.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $9,576 (+53.5%) Shares 19,050 (+53.6%) Est. Cost $451.40 Unrealized +10.2%

IJH ISHARES TR 5.3%

Value ($000) $150,697 (+2.2%) Shares 2,283,286 (+1.0%) Est. Cost $88.41 Unrealized —

INTU INTUIT 0.3%

Value ($000) $7,714 (+49.1%) Shares 11,645 (+53.7%) Est. Cost $612.79 Unrealized +7.8%

IYR ISHARES TR 0.6%

Value ($000) $17,257 (+12.8%) Shares 183,801 (+16.6%) Est. Cost $91.35 Unrealized —

VNQ VANGUARD INDEX FDS 5.1%

Value ($000) $147,172 (-0.8%) Shares 1,663,150 (+2.5%) Est. Cost $87.61 Unrealized —

ICSH ISHARES TR 0.6%

Value ($000) $16,830 (+5.4%) Shares 332,746 (+5.8%) Est. Cost $50.64 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $12,602 (+6.7%) Shares 36,412 (+1.7%) Est. Cost $207.79 Unrealized +71.8%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $14,969 (+4.4%) Shares 295,889 (+4.7%) Est. Cost $50.63 Unrealized —

ESGD ISHARES TR 0.4%

Value ($000) $12,305 (+5.0%) Shares 129,403 (+2.7%) Est. Cost $70.29 Unrealized —

ACWX ISHARES TR 0.3%

Value ($000) $8,204 (+7.6%) Shares 122,207 (+4.2%) Est. Cost $50.95 Unrealized —

PULS PGIM ETF TR 0.5%

Value ($000) $14,821 (+4.0%) Shares 298,865 (+4.5%) Est. Cost $49.78 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,721 (+37.5%) Shares 6,697 (+9.6%) Est. Cost $186.42 Unrealized +28.5%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $4,564 (+8.4%) Shares 169,616 (+6.1%) Est. Cost $40.88 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $990 (+48.4%) Shares 36,395 (+43.5%) Est. Cost $34.81 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $11,001 (+2.0%) Shares 139,595 (+2.1%) Est. Cost $78.70 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $987 (+27.1%) Shares 12,819 (+12.9%) Est. Cost $41.44 Unrealized +78.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,887 (+9.4%) Shares 15,684 (+2.5%) Est. Cost $82.71 Unrealized +39.6%

VGSR MANAGER DIRECTED PORTFOLIOS 0.1%

Value ($000) $4,139 (+3.7%) Shares 397,966 (+6.2%) Est. Cost $10.64 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $599 (+30.3%) Shares 1,057 (+2.9%) Est. Cost $481.36 Unrealized +10.6%

ABBV ABBVIE INC 0.1%

Value ($000) $1,648 (+8.1%) Shares 7,211 (+9.6%) Est. Cost $139.89 Unrealized +62.7%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,281 (+9.9%) Shares 25,366 (+9.8%) Est. Cost $49.72 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $419 (-21.1%) Shares 4,470 (+909.0%) Est. Cost $103.72 Unrealized +3.9%

LDUR PIMCO ETF TR 0.0%

Value ($000) $1,358 (+8.3%) Shares 14,149 (+8.5%) Est. Cost $95.84 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $458 (+29.1%) Shares 800 (+7.5%) Est. Cost $333.37 Unrealized +66.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $809 (+13.4%) Shares 2,732 (+8.0%) Est. Cost $134.31 Unrealized +122.5%

ORCL ORACLE CORP 0.0%

Value ($000) $711 (-10.8%) Shares 3,648 (+28.8%) Est. Cost $103.97 Unrealized +129.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $294 (+40.5%) Shares 508 (+17.6%) Est. Cost $479.79 Unrealized +17.8%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $4,921 (+1.7%) Shares 201,936 (+1.8%) Est. Cost $24.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $358 (+28.7%) Shares 407 (+16.6%) Est. Cost $606.17 Unrealized +34.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $591 (-11.4%) Shares 2,299 (+1.1%) Est. Cost $216.46 Unrealized +22.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $529 (+16.8%) Shares 2,313 (+1.2%) Est. Cost $90.90 Unrealized +141.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $490 (+17.0%) Shares 5,258 (+5.2%) Est. Cost $38.09 Unrealized +127.5%

RTX RTX CORPORATION 0.0%

Value ($000) $588 (+11.2%) Shares 3,206 (+1.5%) Est. Cost $88.84 Unrealized +95.1%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $799 (+6.4%) Shares 1,400 (+6.0%) Est. Cost $412.17 Unrealized +35.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $339 (+12.8%) Shares 649 (+5.0%) Est. Cost $400.45 Unrealized +23.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $585 (+6.6%) Shares 5,853 (+1.8%) Est. Cost $55.48 Unrealized +70.7%

FAST FASTENAL CO 0.0%

Value ($000) $226 (-13.2%) Shares 5,640 (+6.1%) Est. Cost $38.70 Unrealized +8.6%

KO COCA COLA CO 0.0%

Value ($000) $455 (+7.4%) Shares 6,514 (+1.8%) Est. Cost $57.44 Unrealized +20.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,657 (-1.7%) Shares 11,506 (+92.4%) Est. Cost $118.84 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,070 (+2.7%) Shares 18,223 (+2.9%) Est. Cost $58.11 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $556 (+5.1%) Shares 20,289 (+4.8%) Est. Cost $26.73 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $459 (+5.5%) Shares 1,491 (+3.0%) Est. Cost $162.17 Unrealized +85.5%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $252 (+7.2%) Shares 8,010 (+6.0%) Est. Cost $41.70 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $303 (+5.9%) Shares 1,197 (+3.5%) Est. Cost $196.39 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $370 (+3.9%) Shares 491 (+2.9%) Est. Cost $592.75 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $608 (+2.1%) Shares 4,682 (+2.5%) Est. Cost $86.32 Unrealized +46.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $298 (+2.4%) Shares 1,855 (+3.5%) Est. Cost $116.33 Unrealized +32.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $791 (-0.4%) Shares 24,140 (+1.5%) Est. Cost $30.32 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $820 (-0.2%) Shares 7,434 (+1.1%) Est. Cost $39.33 Unrealized +179.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	2,897,259 (+2.0%)	$278,224 (+4.9%)	9.7%	$68.50	—	MSCI EAFE ETF	464287465
BOND	PIMCO ETF TR	624,484 (+17.4%)	$58,127 (+17.1%)	2.0%	$91.97	—	ACTIVE BD ETF	72201R775
ESML	ISHARES TR	474,591 (+57.4%)	$21,822 (+60.5%)	0.8%	$38.11	—	ESG AWARE MSCI	46435U663
VGIT	VANGUARD SCOTTSDALE FDS	1,206,289 (+6.9%)	$72,293 (+6.7%)	2.5%	$59.41	—	INTER TERM TREAS	92206C706
AGG	ISHARES TR	706,139 (+5.9%)	$70,529 (+5.5%)	2.5%	$101.86	—	CORE US AGGBD ET	464287226
EAGG	ISHARES TR	185,400 (+69.4%)	$8,871 (+68.8%)	0.3%	$47.47	—	ESG AWR US AGRGT	46435U549
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,050 (+53.6%)	$9,576 (+53.5%)	0.3%	$451.40	+10.2%	CL B NEW	084670702
IJH	ISHARES TR	2,283,286 (+1.0%)	$150,697 (+2.2%)	5.3%	$88.41	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	11,645 (+53.7%)	$7,714 (+49.1%)	0.3%	$612.79	+7.8%	COM	461202103
IYR	ISHARES TR	183,801 (+16.6%)	$17,257 (+12.8%)	0.6%	$91.35	—	U.S. REAL ES ETF	464287739
VNQ	VANGUARD INDEX FDS	1,663,150 (+2.5%)	$147,172 (-0.8%)	5.1%	$87.61	—	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	332,746 (+5.8%)	$16,830 (+5.4%)	0.6%	$50.64	—	ULTRA SHORT DUR	46434V878
AVGO	BROADCOM INC	36,412 (+1.7%)	$12,602 (+6.7%)	0.4%	$207.79	+71.8%	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	295,889 (+4.7%)	$14,969 (+4.4%)	0.5%	$50.63	—	ULTRA SHRT ETF	46641Q837
ESGD	ISHARES TR	129,403 (+2.7%)	$12,305 (+5.0%)	0.4%	$70.29	—	ESG AW MSCI EAFE	46435G516
ACWX	ISHARES TR	122,207 (+4.2%)	$8,204 (+7.6%)	0.3%	$50.95	—	MSCI ACWI EX US	464288240
PULS	PGIM ETF TR	298,865 (+4.5%)	$14,821 (+4.0%)	0.5%	$49.78	—	PGIM ULTRA SH BD	69344A107
AMAT	APPLIED MATLS INC	6,697 (+9.6%)	$1,721 (+37.5%)	0.1%	$186.42	+28.5%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	169,616 (+6.1%)	$4,564 (+8.4%)	0.2%	$40.88	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	36,395 (+43.5%)	$990 (+48.4%)	0.0%	$34.81	—	FUNDAMENTAL US L	808524771
BSV	VANGUARD BD INDEX FDS	139,595 (+2.1%)	$11,001 (+2.0%)	0.4%	$78.70	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	12,819 (+12.9%)	$987 (+27.1%)	0.0%	$41.44	+78.1%	COM	17275R102
XOM	EXXON MOBIL CORP	15,684 (+2.5%)	$1,887 (+9.4%)	0.1%	$82.71	+39.6%	COM	30231G102
VGSR	MANAGER DIRECTED PORTFOLIOS	397,966 (+6.2%)	$4,139 (+3.7%)	0.1%	$10.64	—	VERT GLB SUST RE	56170L695
ISRG	INTUITIVE SURGICAL INC	1,057 (+2.9%)	$599 (+30.3%)	0.0%	$481.36	+10.6%	COM NEW	46120E602
ABBV	ABBVIE INC	7,211 (+9.6%)	$1,648 (+8.1%)	0.1%	$139.89	+62.7%	COM	00287Y109
JMUB	J P MORGAN EXCHANGE TRADED F	25,366 (+9.8%)	$1,281 (+9.9%)	0.0%	$49.72	—	MUNICIPAL ETF	46641Q647
NFLX	NETFLIX INC	4,470 (+909.0%)	$419 (-21.1%)	0.0%	$103.72	+3.9%	COM	64110L106
LDUR	PIMCO ETF TR	14,149 (+8.5%)	$1,358 (+8.3%)	0.0%	$95.84	—	ENHNCD LW DUR AC	72201R718
CAT	CATERPILLAR INC	800 (+7.5%)	$458 (+29.1%)	0.0%	$333.37	+66.6%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	2,732 (+8.0%)	$809 (+13.4%)	0.0%	$134.31	+122.5%	COM	459200101
ORCL	ORACLE CORP	3,648 (+28.8%)	$711 (-10.8%)	0.0%	$103.97	+129.0%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	508 (+17.6%)	$294 (+40.5%)	0.0%	$479.79	+17.8%	COM	883556102
SCHO	SCHWAB STRATEGIC TR	201,936 (+1.8%)	$4,921 (+1.7%)	0.2%	$24.38	—	SHT TM US TRES	808524862
GS	GOLDMAN SACHS GROUP INC	407 (+16.6%)	$358 (+28.7%)	0.0%	$606.17	+34.2%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	2,299 (+1.1%)	$591 (-11.4%)	0.0%	$216.46	+22.3%	COM	053015103
DHR	DANAHER CORPORATION	2,313 (+1.2%)	$529 (+16.8%)	0.0%	$90.90	+141.5%	COM	235851102
WFC	WELLS FARGO CO NEW	5,258 (+5.2%)	$490 (+17.0%)	0.0%	$38.09	+127.5%	COM	949746101
RTX	RTX CORPORATION	3,206 (+1.5%)	$588 (+11.2%)	0.0%	$88.84	+95.1%	COM	75513E101
MA	MASTERCARD INCORPORATED	1,400 (+6.0%)	$799 (+6.4%)	0.0%	$412.17	+35.6%	CL A	57636Q104
SPGI	S&P GLOBAL INC	649 (+5.0%)	$339 (+12.8%)	0.0%	$400.45	+23.4%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	5,853 (+1.8%)	$585 (+6.6%)	0.0%	$55.48	+70.7%	COM	808513105
FAST	FASTENAL CO	5,640 (+6.1%)	$226 (-13.2%)	0.0%	$38.70	+8.6%	COM	311900104
KO	COCA COLA CO	6,514 (+1.8%)	$455 (+7.4%)	0.0%	$57.44	+20.8%	COM	191216100
XLK	SELECT SECTOR SPDR TR	11,506 (+92.4%)	$1,657 (-1.7%)	0.1%	$118.84	—	STATE STREET TEC	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	18,223 (+2.9%)	$1,070 (+2.7%)	0.0%	$58.11	—	SHORT TERM TREAS	92206C102
CGMU	CAPITAL GRP FIXED INCM ETF T	20,289 (+4.8%)	$556 (+5.1%)	0.0%	$26.73	—	MUNICIPAL INCOME	14020Y201
GE	GE AEROSPACE	1,491 (+3.0%)	$459 (+5.5%)	0.0%	$162.17	+85.5%	COM NEW	369604301
FNDA	SCHWAB STRATEGIC TR	8,010 (+6.0%)	$252 (+7.2%)	0.0%	$41.70	—	FUNDAMENTAL US S	808524763
QQQM	INVESCO EXCH TRADED FD TR II	1,197 (+3.5%)	$303 (+5.9%)	0.0%	$196.39	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FD	491 (+2.9%)	$370 (+3.9%)	0.0%	$592.75	—	INF TECH ETF	92204A702
BMO	BANK MONTREAL QUE	4,682 (+2.5%)	$608 (+2.1%)	0.0%	$86.32	+46.7%	COM	063671101
PM	PHILIP MORRIS INTL INC	1,855 (+3.5%)	$298 (+2.4%)	0.0%	$116.33	+32.0%	COM	718172109
SCHE	SCHWAB STRATEGIC TR	24,140 (+1.5%)	$791 (-0.4%)	0.0%	$30.32	—	EMRG MKTEQ ETF	808524706
AFL	AFLAC INC	7,434 (+1.1%)	$820 (-0.2%)	0.0%	$39.33	+179.3%	COM	001055102

Exited Positions (12)

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value ($000) $5,276 Shares 63,305 Est. Cost $77.73 Unrealized -25.4%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $5,071 Shares 40,783 Est. Cost $129.84 Unrealized -16.5%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $571 Shares 4,265 Est. Cost $78.86 Unrealized +97.0%

CDE COEUR MNG INC 0.0%

Value ($000) $356 Shares 19,000 Est. Cost $6.17 Unrealized +181.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $303 Shares 2,731 Est. Cost $104.39 Unrealized +15.8%

RBLX ROBLOX CORP 0.0%

Value ($000) $225 Shares 1,626 Est. Cost $124.28 Unrealized -14.6%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $224 Shares 150 Est. Cost $1710.97 Unrealized +0.6%

O REALTY INCOME CORP 0.0%

Value ($000) $212 Shares 3,482 Est. Cost $52.58 Unrealized +9.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $205 Shares 337 Est. Cost $563.27 Unrealized +2.8%

BGC BGC GROUP INC 0.0%

Value ($000) $109 Shares 11,567 Est. Cost $9.13 Unrealized -1.5%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $96 Shares 12,000 Est. Cost $4.19 Unrealized +74.2%

RWT REDWOOD TRUST INC 0.0%

Value ($000) $75 Shares 13,000 Est. Cost $5.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARE	ALEXANDRIA REAL ESTATE EQ IN	63,305	$5,276	0.2%	$77.73	-25.4%	—	015271109
KMB	KIMBERLY-CLARK CORP	40,783	$5,071	0.2%	$129.84	-16.5%	—	494368103
LRCX	LAM RESEARCH CORP	4,265	$571	0.0%	$78.86	+97.0%	—	512807306
CDE	COEUR MNG INC	19,000	$356	0.0%	$6.17	+181.8%	—	192108504
GILD	GILEAD SCIENCES INC	2,731	$303	0.0%	$104.39	+15.8%	—	375558103
RBLX	ROBLOX CORP	1,626	$225	0.0%	$124.28	-14.6%	—	771049103
FICO	FAIR ISAAC CORP	150	$224	0.0%	$1710.97	+0.6%	—	303250104
O	REALTY INCOME CORP	3,482	$212	0.0%	$52.58	+9.1%	—	756109104
NOC	NORTHROP GRUMMAN CORP	337	$205	0.0%	$563.27	+2.8%	—	666807102
BGC	BGC GROUP INC	11,567	$109	0.0%	$9.13	-1.5%	—	088929104
OPEN	OPENDOOR TECHNOLOGIES INC	12,000	$96	0.0%	$4.19	+74.2%	—	683712103
RWT	REDWOOD TRUST INC	13,000	$75	0.0%	$5.79	—	—	758075402

Decreased Positions (62)

GOOGL ALPHABET INC 1.2%

Value ($000) $34,551 (+25.2%) Shares 110,385 (-2.8%) Est. Cost $108.63 Unrealized +162.9%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $38,154 (-13.5%) Shares 204,579 (-13.5%) Est. Cost $93.47 Unrealized +99.1%

QQQ INVESCO QQQ TR 2.6%

Value ($000) $73,869 (-6.6%) Shares 120,248 (-8.7%) Est. Cost $467.46 Unrealized —

SPY SPDR S&P 500 ETF TR 8.0%

Value ($000) $228,609 (-1.6%) Shares 335,243 (-3.9%) Est. Cost $294.14 Unrealized —

IWM ISHARES TR 4.8%

Value ($000) $138,559 (-1.7%) Shares 562,884 (-3.4%) Est. Cost $165.85 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $9,039 (+36.3%) Shares 8,411 (-3.2%) Est. Cost $792.06 Unrealized +20.6%

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $13,578 (+13.9%) Shares 15,448 (-1.7%) Est. Cost $160.16 Unrealized +410.6%

SPYM SPDR SERIES TRUST 4.5%

Value ($000) $129,442 (-1.2%) Shares 1,613,586 (-3.5%) Est. Cost $56.84 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $4,485 (-19.5%) Shares 23,073 (-2.7%) Est. Cost $139.56 Unrealized +50.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $13,586 (-5.2%) Shares 18 (-5.3%) Est. Cost $729330.75 Unrealized +2.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $6,616 (-9.9%) Shares 33,913 (-2.8%) Est. Cost $120.50 Unrealized +61.8%

NEM NEWMONT CORP 0.2%

Value ($000) $5,059 (+15.8%) Shares 50,665 (-2.2%) Est. Cost $36.84 Unrealized +144.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $4,071 (-14.4%) Shares 15,173 (-21.3%) Est. Cost $272.18 Unrealized -6.7%

ABT ABBOTT LABS 0.3%

Value ($000) $7,224 (-8.4%) Shares 57,657 (-2.0%) Est. Cost $62.73 Unrealized +102.9%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value ($000) $10,170 (-5.4%) Shares 117,864 (-9.6%) Est. Cost $63.93 Unrealized +31.7%

SYK STRYKER CORPORATION 0.3%

Value ($000) $8,041 (-6.6%) Shares 22,877 (-1.8%) Est. Cost $246.11 Unrealized +47.7%

TJX TJX COS INC NEW 0.5%

Value ($000) $13,062 (+4.3%) Shares 85,031 (-1.9%) Est. Cost $49.65 Unrealized +197.5%

VOO VANGUARD INDEX FDS 10.6%

Value ($000) $304,466 (-0.2%) Shares 485,490 (-2.5%) Est. Cost $338.98 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value ($000) $6,070 (-7.7%) Shares 50,446 (-1.6%) Est. Cost $90.62 Unrealized +36.3%

HD HOME DEPOT INC 0.1%

Value ($000) $2,187 (-17.9%) Shares 6,355 (-3.3%) Est. Cost $223.62 Unrealized +63.0%

ECL ECOLAB INC 0.3%

Value ($000) $8,362 (-5.2%) Shares 31,854 (-1.1%) Est. Cost $146.44 Unrealized +81.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $3,021 (-12.0%) Shares 3,503 (-5.5%) Est. Cost $203.77 Unrealized +344.5%

ESGU ISHARES TR 0.8%

Value ($000) $23,094 (-1.7%) Shares 155,011 (-3.9%) Est. Cost $95.91 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $3,044 (-11.0%) Shares 71,840 (-13.2%) Est. Cost $31.96 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $7,337 (-4.5%) Shares 1,370 (-3.7%) Est. Cost $1889.24 Unrealized +172.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $242 (-54.9%) Shares 4,397 (-57.7%) Est. Cost $48.34 Unrealized +8.9%

COUR COURSERA INC 0.0%

Value ($000) $292 (-49.8%) Shares 39,697 (-20.1%) Est. Cost $7.94 Unrealized +9.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $2,347 (-10.9%) Shares 5,176 (-23.0%) Est. Cost $465.72 Unrealized -7.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $7,145 (-3.4%) Shares 62,803 (-2.8%) Est. Cost $101.33 Unrealized +8.1%

EEM ISHARES TR 0.2%

Value ($000) $6,594 (-2.8%) Shares 120,533 (-5.1%) Est. Cost $39.33 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $2,866 (-6.1%) Shares 29,324 (-13.9%) Est. Cost $121.06 Unrealized -24.3%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $7,051 (-1.7%) Shares 32,094 (-1.2%) Est. Cost $94.02 Unrealized +126.1%

CME CME GROUP INC 0.4%

Value ($000) $10,175 (-1.2%) Shares 37,260 (-2.2%) Est. Cost $132.72 Unrealized +104.0%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $24,951 (-0.4%) Shares 77,436 (-2.5%) Est. Cost $97.02 Unrealized +219.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $484 (-18.1%) Shares 5,921 (-1.8%) Est. Cost $62.51 Unrealized +44.1%

TSLA TESLA INC 0.3%

Value ($000) $8,145 (-1.1%) Shares 18,111 (-2.2%) Est. Cost $260.05 Unrealized +70.5%

CMF ISHARES TR 0.2%

Value ($000) $4,327 (-2.1%) Shares 75,301 (-2.8%) Est. Cost $55.74 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $431 (-14.9%) Shares 9,187 (-15.9%) Est. Cost $38.84 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $300 (-14.9%) Shares 704 (-5.2%) Est. Cost $333.31 Unrealized +28.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $1,005 (+5.1%) Shares 2,537 (-5.7%) Est. Cost $192.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1,090 (-4.2%) Shares 6,131 (-1.7%) Est. Cost $23.22 Unrealized +679.6%

IJS ISHARES TR 0.0%

Value ($000) $254 (-15.6%) Shares 2,235 (-18.0%) Est. Cost $97.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,696 (-2.6%) Shares 7,715 (-4.4%) Est. Cost $127.71 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $4,262 (+1.0%) Shares 57,456 (-1.4%) Est. Cost $46.94 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $260 (-13.0%) Shares 13,832 (-12.6%) Est. Cost $14.99 Unrealized +20.4%

OEF ISHARES TR 0.0%

Value ($000) $1,198 (-2.9%) Shares 3,494 (-5.7%) Est. Cost $118.27 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $213 (-12.8%) Shares 1,230 (-7.7%) Est. Cost $155.52 Unrealized +9.8%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $9,254 (+0.3%) Shares 35,875 (-1.1%) Est. Cost $188.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,035 (-0.9%) Shares 126,255 (-4.0%) Est. Cost $28.21 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $484 (-3.9%) Shares 8,128 (-6.1%) Est. Cost $44.80 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $2,429 (-0.6%) Shares 7,715 (-2.8%) Est. Cost $223.94 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $4,702 (-0.3%) Shares 12,591 (-2.4%) Est. Cost $211.23 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $6,865 (+0.2%) Shares 20,477 (-1.9%) Est. Cost $175.44 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $273 (-3.8%) Shares 2,832 (-4.9%) Est. Cost $89.06 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $4,786 (-0.2%) Shares 108,348 (-1.9%) Est. Cost $33.55 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $242 (-3.8%) Shares 3,605 (-5.7%) Est. Cost $53.48 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $239 (+3.5%) Shares 366 (-2.7%) Est. Cost $415.97 Unrealized +46.4%

IJR ISHARES TR 0.0%

Value ($000) $279 (-2.4%) Shares 2,322 (-3.5%) Est. Cost $107.98 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,025 (-0.6%) Shares 25,882 (-3.1%) Est. Cost $30.01 Unrealized —

TOV EA SERIES TRUST 0.0%

Value ($000) $915 (+0.5%) Shares 31,898 (-1.5%) Est. Cost $28.09 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $451 (-0.4%) Shares 3,145 (-2.5%) Est. Cost $134.34 Unrealized +8.6%

IEFA ISHARES TR 0.0%

Value ($000) $599 (-0.1%) Shares 6,701 (-2.5%) Est. Cost $72.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	110,385 (-2.8%)	$34,551 (+25.2%)	1.2%	$108.63	+162.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	204,579 (-13.5%)	$38,154 (-13.5%)	1.3%	$93.47	+99.1%	COM	67066G104
QQQ	INVESCO QQQ TR	120,248 (-8.7%)	$73,869 (-6.6%)	2.6%	$467.46	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	335,243 (-3.9%)	$228,609 (-1.6%)	8.0%	$294.14	—	TR UNIT	78462F103
IWM	ISHARES TR	562,884 (-3.4%)	$138,559 (-1.7%)	4.8%	$165.85	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	8,411 (-3.2%)	$9,039 (+36.3%)	0.3%	$792.06	+20.6%	COM	532457108
PH	PARKER-HANNIFIN CORP	15,448 (-1.7%)	$13,578 (+13.9%)	0.5%	$160.16	+410.6%	COM	701094104
SPYM	SPDR SERIES TRUST	1,613,586 (-3.5%)	$129,442 (-1.2%)	4.5%	$56.84	—	STATE STREET SPD	78464A854
LNG	CHENIERE ENERGY INC	23,073 (-2.7%)	$4,485 (-19.5%)	0.2%	$139.56	+50.5%	COM NEW	16411R208
BRK/A	BERKSHIRE HATHAWAY INC DEL	18 (-5.3%)	$13,586 (-5.2%)	0.5%	$729330.75	+2.3%	CL A	084670108
HON	HONEYWELL INTL INC	33,913 (-2.8%)	$6,616 (-9.9%)	0.2%	$120.50	+61.8%	COM	438516106
NEM	NEWMONT CORP	50,665 (-2.2%)	$5,059 (+15.8%)	0.2%	$36.84	+144.8%	COM	651639106
ACN	ACCENTURE PLC IRELAND	15,173 (-21.3%)	$4,071 (-14.4%)	0.1%	$272.18	-6.7%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	57,657 (-2.0%)	$7,224 (-8.4%)	0.3%	$62.73	+102.9%	COM	002824100
ZM	ZOOM COMMUNICATIONS INC	117,864 (-9.6%)	$10,170 (-5.4%)	0.4%	$63.93	+31.7%	CL A	98980L101
SYK	STRYKER CORPORATION	22,877 (-1.8%)	$8,041 (-6.6%)	0.3%	$246.11	+47.7%	COM	863667101
TJX	TJX COS INC NEW	85,031 (-1.9%)	$13,062 (+4.3%)	0.5%	$49.65	+197.5%	COM	872540109
VOO	VANGUARD INDEX FDS	485,490 (-2.5%)	$304,466 (-0.2%)	10.6%	$338.98	—	S&P 500 ETF SHS	922908363
WYNN	WYNN RESORTS LTD	50,446 (-1.6%)	$6,070 (-7.7%)	0.2%	$90.62	+36.3%	COM	983134107
HD	HOME DEPOT INC	6,355 (-3.3%)	$2,187 (-17.9%)	0.1%	$223.62	+63.0%	COM	437076102
ECL	ECOLAB INC	31,854 (-1.1%)	$8,362 (-5.2%)	0.3%	$146.44	+81.5%	COM	278865100
COST	COSTCO WHSL CORP NEW	3,503 (-5.5%)	$3,021 (-12.0%)	0.1%	$203.77	+344.5%	COM	22160K105
ESGU	ISHARES TR	155,011 (-3.9%)	$23,094 (-1.7%)	0.8%	$95.91	—	ESG AWR MSCI USA	46435G425
QQMG	INVESCO EXCH TRADED FD TR II	71,840 (-13.2%)	$3,044 (-11.0%)	0.1%	$31.96	—	ESG NASDAQ 100	46138G540
BKNG	BOOKING HOLDINGS INC	1,370 (-3.7%)	$7,337 (-4.5%)	0.3%	$1889.24	+172.0%	COM	09857L108
BAC	BANK AMERICA CORP	4,397 (-57.7%)	$242 (-54.9%)	0.0%	$48.34	+8.9%	COM	060505104
COUR	COURSERA INC	39,697 (-20.1%)	$292 (-49.8%)	0.0%	$7.94	+9.7%	COM	22266M104
VRTX	VERTEX PHARMACEUTICALS INC	5,176 (-23.0%)	$2,347 (-10.9%)	0.1%	$465.72	-7.4%	COM	92532F100
DIS	DISNEY WALT CO	62,803 (-2.8%)	$7,145 (-3.4%)	0.2%	$101.33	+8.1%	COM	254687106
EEM	ISHARES TR	120,533 (-5.1%)	$6,594 (-2.8%)	0.2%	$39.33	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	29,324 (-13.9%)	$2,866 (-6.1%)	0.1%	$121.06	-24.3%	COM	87612E106
WM	WASTE MGMT INC DEL	32,094 (-1.2%)	$7,051 (-1.7%)	0.2%	$94.02	+126.1%	COM	94106L109
CME	CME GROUP INC	37,260 (-2.2%)	$10,175 (-1.2%)	0.4%	$132.72	+104.0%	COM	12572Q105
JPM	JPMORGAN CHASE & CO.	77,436 (-2.5%)	$24,951 (-0.4%)	0.9%	$97.02	+219.0%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	5,921 (-1.8%)	$484 (-18.1%)	0.0%	$62.51	+44.1%	COM	90353T100
TSLA	TESLA INC	18,111 (-2.2%)	$8,145 (-1.1%)	0.3%	$260.05	+70.5%	COM	88160R101
CMF	ISHARES TR	75,301 (-2.8%)	$4,327 (-2.1%)	0.2%	$55.74	—	CALIF MUN BD ETF	464288356
SPSM	SPDR SERIES TRUST	9,187 (-15.9%)	$431 (-14.9%)	0.0%	$38.84	—	STATE STREET SPD	78468R853
LIN	LINDE PLC	704 (-5.2%)	$300 (-14.9%)	0.0%	$333.31	+28.2%	SHS	G54950103
GLD	SPDR GOLD TR	2,537 (-5.7%)	$1,005 (+5.1%)	0.0%	$192.15	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	6,131 (-1.7%)	$1,090 (-4.2%)	0.0%	$23.22	+679.6%	CL A	69608A108
IJS	ISHARES TR	2,235 (-18.0%)	$254 (-15.6%)	0.0%	$97.27	—	SP SMCP600VL ETF	464287879
VIG	VANGUARD SPECIALIZED FUNDS	7,715 (-4.4%)	$1,696 (-2.6%)	0.1%	$127.71	—	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	57,456 (-1.4%)	$4,262 (+1.0%)	0.1%	$46.94	—	US EQUITY MARKET	25434V401
HTGC	HERCULES CAPITAL INC	13,832 (-12.6%)	$260 (-13.0%)	0.0%	$14.99	+20.4%	COM	427096508
OEF	ISHARES TR	3,494 (-5.7%)	$1,198 (-2.9%)	0.0%	$118.27	—	S&P 100 ETF	464287101
TXN	TEXAS INSTRS INC	1,230 (-7.7%)	$213 (-12.8%)	0.0%	$155.52	+9.8%	COM	882508104
VB	VANGUARD INDEX FDS	35,875 (-1.1%)	$9,254 (+0.3%)	0.3%	$188.05	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	126,255 (-4.0%)	$3,035 (-0.9%)	0.1%	$28.21	—	INTL EQTY ETF	808524805
DFAT	DIMENSIONAL ETF TRUST	8,128 (-6.1%)	$484 (-3.9%)	0.0%	$44.80	—	US TARGETED VLU	25434V609
VV	VANGUARD INDEX FDS	7,715 (-2.8%)	$2,429 (-0.6%)	0.1%	$223.94	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	12,591 (-2.4%)	$4,702 (-0.3%)	0.2%	$211.23	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	20,477 (-1.9%)	$6,865 (+0.2%)	0.2%	$175.44	—	TOTAL STK MKT	922908769
EMB	ISHARES TR	2,832 (-4.9%)	$273 (-3.8%)	0.0%	$89.06	—	JPMORGAN USD EMG	464288281
ESGE	ISHARES INC	108,348 (-1.9%)	$4,786 (-0.2%)	0.2%	$33.55	—	ESG AWR MSCI EM	46434G863
IEMG	ISHARES INC	3,605 (-5.7%)	$242 (-3.8%)	0.0%	$53.48	—	CORE MSCI EMKT	46434G103
GEV	GE VERNOVA INC	366 (-2.7%)	$239 (+3.5%)	0.0%	$415.97	+46.4%	COM	36828A101
IJR	ISHARES TR	2,322 (-3.5%)	$279 (-2.4%)	0.0%	$107.98	—	CORE S&P SCP ETF	464287804
DFAC	DIMENSIONAL ETF TRUST	25,882 (-3.1%)	$1,025 (-0.6%)	0.0%	$30.01	—	US CORE EQUITY 2	25434V708
TOV	EA SERIES TRUST	31,898 (-1.5%)	$915 (+0.5%)	0.0%	$28.09	—	JLENS 500 JEWISH	02072Q846
PEP	PEPSICO INC	3,145 (-2.5%)	$451 (-0.4%)	0.0%	$134.34	+8.6%	COM	713448108
IEFA	ISHARES TR	6,701 (-2.5%)	$599 (-0.1%)	0.0%	$72.32	—	CORE MSCI EAFE	46432F842

Unchanged Positions (70)

DOCS DOXIMITY INC 0.4%

Value ($000) $10,641 Shares 240,301 Est. Cost $59.43 Unrealized -5.5%

VEEV VEEVA SYS INC 0.4%

Value ($000) $11,802 Shares 52,869 Est. Cost $200.79 Unrealized +32.2%

META META PLATFORMS INC 0.8%

Value ($000) $22,354 Shares 33,864 Est. Cost $210.54 Unrealized +217.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $32,111 Shares 66,398 Est. Cost $133.24 Unrealized +275.7%

AAPL APPLE INC 1.4%

Value ($000) $39,049 Shares 143,636 Est. Cost $98.51 Unrealized +172.4%

DASH DOORDASH INC 0.4%

Value ($000) $10,054 Shares 44,392 Est. Cost $61.74 Unrealized +279.9%

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $168,535 Shares 3,134,953 Est. Cost $42.54 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $28,898 Shares 125,196 Est. Cost $139.70 Unrealized +63.8%

VBK VANGUARD INDEX FDS 3.2%

Value ($000) $92,518 Shares 306,241 Est. Cost $276.45 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $5,323 Shares 16,962 Est. Cost $137.46 Unrealized +108.3%

IVV ISHARES TR 1.8%

Value ($000) $51,683 Shares 75,456 Est. Cost $335.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $10,171 Shares 49,145 Est. Cost $104.69 Unrealized +88.2%

BLK BLACKROCK INC 0.3%

Value ($000) $9,626 Shares 8,993 Est. Cost $990.21 Unrealized +10.0%

ETN EATON CORP PLC 0.2%

Value ($000) $5,192 Shares 16,301 Est. Cost $301.25 Unrealized +17.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $7,718 Shares 41,900 Est. Cost $153.69 Unrealized +31.3%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $20,417 Shares 326,830 Est. Cost $42.26 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $7,833 Shares 29,569 Est. Cost $145.42 Unrealized +70.7%

PLD PROLOGIS INC. 0.2%

Value ($000) $5,311 Shares 41,599 Est. Cost $104.86 Unrealized +18.1%

ADSK AUTODESK INC 0.3%

Value ($000) $8,711 Shares 29,427 Est. Cost $202.19 Unrealized +49.6%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $7,624 Shares 53,202 Est. Cost $73.32 Unrealized +100.7%

V VISA INC 0.6%

Value ($000) $17,082 Shares 48,706 Est. Cost $138.33 Unrealized +146.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,894 Shares 12,233 Est. Cost $84.22 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,819 Shares 7,989 Est. Cost $67.19 Unrealized +216.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $9,598 Shares 62,973 Est. Cost $87.41 Unrealized +73.2%

ACWI ISHARES TR 0.2%

Value ($000) $5,949 Shares 42,046 Est. Cost $99.75 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $6,190 Shares 28,218 Est. Cost $169.70 Unrealized +43.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $7,016 Shares 60,848 Est. Cost $73.14 Unrealized +60.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $7,197 Shares 11,929 Est. Cost $365.43 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value ($000) $5,159 Shares 12,223 Est. Cost $320.76 Unrealized +36.9%

CART MAPLEBEAR INC 0.0%

Value ($000) $313 Shares 6,965 Est. Cost $35.10 Unrealized +16.6%

IAU ISHARES GOLD TR 0.0%

Value ($000) $541 Shares 6,669 Est. Cost $45.18 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $307 Shares 4,417 Est. Cost $46.09 Unrealized +34.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,656 Shares 22,506 Est. Cost $56.19 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $3,761 Shares 9,722 Est. Cost $188.51 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $801 Shares 3,322 Est. Cost $200.44 Unrealized +19.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $361 Shares 976 Est. Cost $187.54 Unrealized +90.3%

NU NU HLDGS LTD 0.0%

Value ($000) $978 Shares 58,397 Est. Cost $10.98 Unrealized +46.3%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $271 Shares 2,044 Est. Cost $100.68 Unrealized +45.4%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $2,466 Shares 8,497 Est. Cost $224.00 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $7,226 Shares 141,416 Est. Cost $51.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $369 Shares 1,215 Est. Cost $139.91 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $2,902 Shares 8,984 Est. Cost $235.11 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $4,069 Shares 44,020 Est. Cost $82.06 Unrealized +15.2%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $692 Shares 12,684 Est. Cost $56.59 Unrealized -9.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $287 Shares 1,985 Est. Cost $102.73 Unrealized +29.0%

IWD ISHARES TR 0.0%

Value ($000) $530 Shares 2,522 Est. Cost $144.18 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value ($000) $433 Shares 11,970 Est. Cost $22.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $6,074 Shares 76,186 Est. Cost $79.50 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $251 Shares 3,125 Est. Cost $68.63 Unrealized +20.2%

MMM 3M CO 0.0%

Value ($000) $430 Shares 2,684 Est. Cost $83.56 Unrealized +95.3%

IWF ISHARES TR 0.0%

Value ($000) $1,245 Shares 2,630 Est. Cost $217.43 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $423 Shares 3,038 Est. Cost $96.30 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $226 Shares 4,090 Est. Cost $49.55 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value ($000) $969 Shares 9,664 Est. Cost $97.87 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $509 Shares 2,200 Est. Cost $132.45 Unrealized +71.6%

MUNI PIMCO ETF TR 0.1%

Value ($000) $3,481 Shares 66,418 Est. Cost $52.71 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $604 Shares 1,977 Est. Cost $201.20 Unrealized +51.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $345 Shares 10,061 Est. Cost $29.69 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $913 Shares 20,050 Est. Cost $41.34 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value ($000) $31 Shares 20,314 Est. Cost $17.70 Unrealized -91.0%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $231 Shares 3,057 Est. Cost $62.45 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $304 Shares 2,381 Est. Cost $66.83 Unrealized +86.0%

SCZ ISHARES TR 0.0%

Value ($000) $436 Shares 5,623 Est. Cost $61.64 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $216 Shares 1,755 Est. Cost $120.72 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $233 Shares 1,963 Est. Cost $73.51 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $548 Shares 7,396 Est. Cost $73.76 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $212 Shares 1,500 Est. Cost $142.10 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $298 Shares 12,929 Est. Cost $22.75 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $229 Shares 2,725 Est. Cost $83.36 Unrealized +0.8%

MUB ISHARES TR 0.2%

Value ($000) $5,036 Shares 47,017 Est. Cost $107.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCS	DOXIMITY INC	240,301	$10,641	0.4%	$59.43	-5.5%	CL A	26622P107
VEEV	VEEVA SYS INC	52,869	$11,802	0.4%	$200.79	+32.2%	CL A COM	922475108
META	META PLATFORMS INC	33,864	$22,354	0.8%	$210.54	+217.0%	CL A	30303M102
MSFT	MICROSOFT CORP	66,398	$32,111	1.1%	$133.24	+275.7%	COM	594918104
AAPL	APPLE INC	143,636	$39,049	1.4%	$98.51	+172.4%	COM	037833100
DASH	DOORDASH INC	44,392	$10,054	0.4%	$61.74	+279.9%	CL A	25809K105
VWO	VANGUARD INTL EQUITY INDEX F	3,134,953	$168,535	5.9%	$42.54	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	125,196	$28,898	1.0%	$139.70	+63.8%	COM	023135106
VBK	VANGUARD INDEX FDS	306,241	$92,518	3.2%	$276.45	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	16,962	$5,323	0.2%	$137.46	+108.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	75,456	$51,683	1.8%	$335.75	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	49,145	$10,171	0.4%	$104.69	+88.2%	COM	478160104
BLK	BLACKROCK INC	8,993	$9,626	0.3%	$990.21	+10.0%	COM	09290D101
ETN	EATON CORP PLC	16,301	$5,192	0.2%	$301.25	+17.6%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	41,900	$7,718	0.3%	$153.69	+31.3%	COM	697435105
VEA	VANGUARD TAX-MANAGED FDS	326,830	$20,417	0.7%	$42.26	—	VAN FTSE DEV MKT	921943858
CRM	SALESFORCE INC	29,569	$7,833	0.3%	$145.42	+70.7%	COM	79466L302
PLD	PROLOGIS INC.	41,599	$5,311	0.2%	$104.86	+18.1%	COM	74340W103
ADSK	AUTODESK INC	29,427	$8,711	0.3%	$202.19	+49.6%	COM	052769106
PG	PROCTER AND GAMBLE CO	53,202	$7,624	0.3%	$73.32	+100.7%	COM	742718109
V	VISA INC	48,706	$17,082	0.6%	$138.33	+146.1%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	12,233	$1,894	0.1%	$84.22	—	STATE STREET HEA	81369Y209
PGR	PROGRESSIVE CORP	7,989	$1,819	0.1%	$67.19	+216.0%	COM	743315103
CVX	CHEVRON CORP NEW	62,973	$9,598	0.3%	$87.41	+73.2%	COM	166764100
ACWI	ISHARES TR	42,046	$5,949	0.2%	$99.75	—	MSCI ACWI ETF	464288257
SNOW	SNOWFLAKE INC	28,218	$6,190	0.2%	$169.70	+43.8%	COM SHS	833445109
AEP	AMERICAN ELEC PWR CO INC	60,848	$7,016	0.2%	$73.14	+60.9%	COM	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	11,929	$7,197	0.3%	$365.43	—	UTSER1 S&PDCRP	78467Y107
PWR	QUANTA SVCS INC	12,223	$5,159	0.2%	$320.76	+36.9%	COM	74762E102
CART	MAPLEBEAR INC	6,965	$313	0.0%	$35.10	+16.6%	COM	565394103
IAU	ISHARES GOLD TR	6,669	$541	0.0%	$45.18	—	ISHARES NEW	464285204
NYT	NEW YORK TIMES CO	4,417	$307	0.0%	$46.09	+34.1%	CL A	650111107
VEU	VANGUARD INTL EQUITY INDEX F	22,506	$1,656	0.1%	$56.19	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	9,722	$3,761	0.1%	$188.51	—	RUSSELL 3000 ETF	464287689
LOW	LOWES COS INC	3,322	$801	0.0%	$200.44	+19.7%	COM	548661107
AXP	AMERICAN EXPRESS CO	976	$361	0.0%	$187.54	+90.3%	COM	025816109
NU	NU HLDGS LTD	58,397	$978	0.0%	$10.98	+46.3%	ORD SHS CL A	G6683N103
J	JACOBS SOLUTIONS INC	2,044	$271	0.0%	$100.68	+45.4%	COM	46982L108
VO	VANGUARD INDEX FDS	8,497	$2,466	0.1%	$224.00	—	MID CAP ETF	922908629
NEAR	ISHARES U S ETF TR	141,416	$7,226	0.3%	$51.10	—	SHORT DURATION B	46431W507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,215	$369	0.0%	$139.91	—	SPONSORED ADS	874039100
IWO	ISHARES TR	8,984	$2,902	0.1%	$235.11	—	RUS 2000 GRW ETF	464287648
ETR	ENTERGY CORP NEW	44,020	$4,069	0.1%	$82.06	+15.2%	COM	29364G103
BILL	BILL HOLDINGS INC	12,684	$692	0.0%	$56.59	-9.2%	COM	090043100
APO	APOLLO GLOBAL MGMT INC	1,985	$287	0.0%	$102.73	+29.0%	COM	03769M106
IWD	ISHARES TR	2,522	$530	0.0%	$144.18	—	RUS 1000 VAL ETF	464287598
NUDM	NUSHARES ETF TR	11,970	$433	0.0%	$22.87	—	NUVEEN ESG INTL	67092P805
VCSH	VANGUARD SCOTTSDALE FDS	76,186	$6,074	0.2%	$79.50	—	SHRT TRM CORP BD	92206C409
NEE	NEXTERA ENERGY INC	3,125	$251	0.0%	$68.63	+20.2%	COM	65339F101
MMM	3M CO	2,684	$430	0.0%	$83.56	+95.3%	COM	88579Y101
IWF	ISHARES TR	2,630	$1,245	0.0%	$217.43	—	RUS 1000 GRW ETF	464287614
SUSA	ISHARES TR	3,038	$423	0.0%	$96.30	—	ESG OPTIMIZED	464288802
IAT	ISHARES TR	4,090	$226	0.0%	$49.55	—	US REGNL BKS ETF	464288778
VTEC	VANGUARD CALIF TAX FREE FDS	9,664	$969	0.0%	$97.87	—	TAX EXEMPT BD FD	922021605
UNP	UNION PAC CORP	2,200	$509	0.0%	$132.45	+71.6%	COM	907818108
MUNI	PIMCO ETF TR	66,418	$3,481	0.1%	$52.71	—	INTER MUN BD ACT	72201R866
MCD	MCDONALDS CORP	1,977	$604	0.0%	$201.20	+51.6%	COM	580135101
BUFR	FIRST TR EXCHNG TRADED FD VI	10,061	$345	0.0%	$29.69	—	FT VEST LADDERED	33740F755
SCHC	SCHWAB STRATEGIC TR	20,050	$913	0.0%	$41.34	—	INTL SCEQT ETF	808524888
EXFY	EXPENSIFY INC	20,314	$31	0.0%	$17.70	-91.0%	COM CL A	30219Q106
VXUS	VANGUARD STAR FDS	3,057	$231	0.0%	$62.45	—	VG TL INTL STK F	921909768
KKR	KKR & CO INC	2,381	$304	0.0%	$66.83	+86.0%	COM	48251W104
SCZ	ISHARES TR	5,623	$436	0.0%	$61.64	—	EAFE SML CP ETF	464288273
IVW	ISHARES TR	1,755	$216	0.0%	$120.72	—	S&P 500 GRWT ETF	464287309
FEX	FIRST TR EXCHANGE-TRADED ALP	1,963	$233	0.0%	$73.51	—	COM SHS	33734K109
BND	VANGUARD BD INDEX FDS	7,396	$548	0.0%	$73.76	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	1,500	$212	0.0%	$142.10	—	SELECT DIVID ETF	464287168
GOVT	ISHARES TR	12,929	$298	0.0%	$22.75	—	US TREAS BD ETF	46429B267
SBUX	STARBUCKS CORP	2,725	$229	0.0%	$83.36	+0.8%	COM	855244109
MUB	ISHARES TR	47,017	$5,036	0.2%	$107.68	—	NATIONAL MUN ETF	464288414