Wealth Architects, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	21,970	$2,205	0.2%	$100.38	—	0-3 MNTH TREASRY	46436E718
BIL	SPDR SERIES TRUST	6,326	$578	0.1%	$91.37	—	STATE STREET SPD	78468R663
IAU	ISHARES GOLD TR	3,963	$322	0.0%	$81.17	—	ISHARES NEW	464285204
SOLV	SOLVENTUM CORP	3,829	$303	0.0%	$76.59	0.0%	COM SHS	83444M101
GLD	SPDR GOLD TR	753	$298	0.0%	$396.31	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	1,508	$268	0.0%	$166.47	0.0%	COM NEW	617446448
ELPC	COMPANHIA PARANAENSE DE ENER	27,063	$257	0.0%	$9.51	—	SPONSORED ADS	20441B704
DHR	DANAHER CORPORATION	1,032	$236	0.0%	$219.54	0.0%	COM	235851102
U	UNITY SOFTWARE INC	5,063	$224	0.0%	$40.75	0.0%	COM	91332U101
COF	CAPITAL ONE FINL CORP	901	$218	0.0%	$222.19	0.0%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	383	$217	0.0%	$532.37	0.0%	COM NEW	46120E602
STLD	STEEL DYNAMICS INC	1,204	$204	0.0%	$158.36	0.0%	COM	858119100
TEL	TE CONNECTIVITY PLC	895	$204	0.0%	$231.27	0.0%	ORD SHS	G87052109
OTF	BLUE OWL TECHNOLOGY FIN CORP	11,512	$167	0.0%	$13.66	0.0%	COMMON STOCK	095924106
SPRY	ARS PHARMACEUTICALS INC	10,000	$117	0.0%	$9.72	0.0%	COM	82835W108

Increased Positions (45)

TDTF FLEXSHARES TR 6.5%

Value ($000) $71,682 (+6.0%) Shares 2,991,112 (+7.4%) Est. Cost $23.87 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.1%

Value ($000) $11,701 (+43.4%) Shares 269,411 (+40.3%) Est. Cost $37.60 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.1%

Value ($000) $22,752 (+14.5%) Shares 223,102 (+11.7%) Est. Cost $80.51 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $22,626 (+13.4%) Shares 661,399 (+9.1%) Est. Cost $28.36 Unrealized —

IJR ISHARES TR 5.4%

Value ($000) $59,678 (+3.3%) Shares 496,572 (+2.2%) Est. Cost $94.88 Unrealized —

RKLB ROCKET LAB CORP 0.4%

Value ($000) $4,202 (+72.8%) Shares 60,238 (+18.7%) Est. Cost $33.56 Unrealized +70.8%

GII SPDR INDEX SHS FDS 4.1%

Value ($000) $44,968 (+3.9%) Shares 644,516 (+3.6%) Est. Cost $50.25 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $6,651 (+30.6%) Shares 155,234 (+24.8%) Est. Cost $36.32 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $5,663 (+33.8%) Shares 18,048 (+3.9%) Est. Cost $126.30 Unrealized +126.7%

ESGD ISHARES TR 1.1%

Value ($000) $12,294 (+12.6%) Shares 129,286 (+10.1%) Est. Cost $72.60 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.7%

Value ($000) $18,754 (+7.8%) Shares 199,570 (+2.1%) Est. Cost $60.99 Unrealized —

EAGG ISHARES TR 0.4%

Value ($000) $4,950 (+36.7%) Shares 103,438 (+37.2%) Est. Cost $47.58 Unrealized —

ESML ISHARES TR 1.2%

Value ($000) $12,870 (+11.0%) Shares 279,907 (+8.8%) Est. Cost $37.17 Unrealized —

ESGU ISHARES TR 0.9%

Value ($000) $9,810 (+14.4%) Shares 65,846 (+11.8%) Est. Cost $113.89 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $23,461 (+4.6%) Shares 166,316 (+2.2%) Est. Cost $66.10 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $6,544 (+8.7%) Shares 157,775 (+7.7%) Est. Cost $33.89 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.6%

Value ($000) $6,838 (+6.9%) Shares 258,803 (+10.5%) Est. Cost $25.32 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $4,484 (+8.4%) Shares 137,004 (+3.9%) Est. Cost $25.69 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $3,601 (+10.6%) Shares 33,751 (+10.7%) Est. Cost $105.34 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,409 (+29.8%) Shares 13,384 (+3.5%) Est. Cost $52.32 Unrealized +78.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $690 (+74.9%) Shares 2,418 (+2.5%) Est. Cost $127.82 Unrealized +79.4%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $6,091 (+5.1%) Shares 153,848 (+2.4%) Est. Cost $28.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,623 (+15.6%) Shares 7,844 (+3.6%) Est. Cost $131.07 Unrealized +50.3%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $4,155 (+5.4%) Shares 56,095 (+5.9%) Est. Cost $73.38 Unrealized —

ICSH ISHARES TR 0.4%

Value ($000) $4,925 (+4.4%) Shares 97,377 (+4.8%) Est. Cost $50.60 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $892 (+26.9%) Shares 3,470 (+1.1%) Est. Cost $186.06 Unrealized +28.7%

NFLX NETFLIX INC 0.0%

Value ($000) $532 (-21.8%) Shares 5,672 (+900.4%) Est. Cost $102.39 Unrealized +5.3%

TQQQ PROSHARES TR 0.1%

Value ($000) $952 (-12.1%) Shares 18,063 (+72.4%) Est. Cost $33.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $368 (+47.9%) Shares 13,398 (+47.2%) Est. Cost $27.79 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $769 (+14.6%) Shares 8,255 (+3.1%) Est. Cost $39.06 Unrealized +121.8%

CRM SALESFORCE INC 0.0%

Value ($000) $352 (+24.9%) Shares 1,329 (+11.8%) Est. Cost $237.55 Unrealized +4.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $672 (+10.5%) Shares 2,504 (+1.6%) Est. Cost $275.67 Unrealized -7.8%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $717 (+8.9%) Shares 18,810 (+3.9%) Est. Cost $32.25 Unrealized —

V VISA INC 0.1%

Value ($000) $1,056 (+5.4%) Shares 3,012 (+2.6%) Est. Cost $193.34 Unrealized +76.1%

AGG ISHARES TR 0.0%

Value ($000) $245 (+19.6%) Shares 2,452 (+20.1%) Est. Cost $100.19 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,845 (+2.2%) Shares 12,814 (+100.0%) Est. Cost $187.49 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $301 (+7.8%) Shares 1,962 (+1.4%) Est. Cost $132.50 Unrealized +11.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $350 (+5.5%) Shares 2,044 (+2.6%) Est. Cost $133.51 Unrealized +27.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $367 (+4.9%) Shares 1,266 (+1.0%) Est. Cost $173.66 Unrealized +61.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $231 (+6.5%) Shares 2,913 (+1.1%) Est. Cost $67.95 Unrealized +15.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $287 (-2.4%) Shares 1,261 (+5.8%) Est. Cost $175.74 Unrealized +20.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $864 (-0.4%) Shares 5,669 (+1.5%) Est. Cost $125.42 Unrealized +20.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $481 (-0.3%) Shares 4,028 (+100.0%) Est. Cost $152.25 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $204 (-0.4%) Shares 882 (+1.7%) Est. Cost $209.74 Unrealized +8.4%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $566 (+0.1%) Shares 5,696 (+1.3%) Est. Cost $50.68 Unrealized +94.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDTF	FLEXSHARES TR	2,991,112 (+7.4%)	$71,682 (+6.0%)	6.5%	$23.87	—	IBOXX 5YR TRGT	33939L605
DFSU	DIMENSIONAL ETF TRUST	269,411 (+40.3%)	$11,701 (+43.4%)	1.1%	$37.60	—	US SUSTAINABILTY	25434V716
AVUV	AMERICAN CENTY ETF TR	223,102 (+11.7%)	$22,752 (+14.5%)	2.1%	$80.51	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	661,399 (+9.1%)	$22,626 (+13.4%)	2.0%	$28.36	—	US LARGE CAP VAL	25434V666
IJR	ISHARES TR	496,572 (+2.2%)	$59,678 (+3.3%)	5.4%	$94.88	—	CORE S&P SCP ETF	464287804
RKLB	ROCKET LAB CORP	60,238 (+18.7%)	$4,202 (+72.8%)	0.4%	$33.56	+70.8%	COM	773121108
GII	SPDR INDEX SHS FDS	644,516 (+3.6%)	$44,968 (+3.9%)	4.1%	$50.25	—	S&P GBLINF ETF	78463X855
DFSI	DIMENSIONAL ETF TRUST	155,234 (+24.8%)	$6,651 (+30.6%)	0.6%	$36.32	—	INTERNATIONAL	25434V690
GOOG	ALPHABET INC	18,048 (+3.9%)	$5,663 (+33.8%)	0.5%	$126.30	+126.7%	CAP STK CL C	02079K107
ESGD	ISHARES TR	129,286 (+10.1%)	$12,294 (+12.6%)	1.1%	$72.60	—	ESG AW MSCI EAFE	46435G516
AVDV	AMERICAN CENTY ETF TR	199,570 (+2.1%)	$18,754 (+7.8%)	1.7%	$60.99	—	INTL SMCP VLU	025072802
EAGG	ISHARES TR	103,438 (+37.2%)	$4,950 (+36.7%)	0.4%	$47.58	—	ESG AWR US AGRGT	46435U549
ESML	ISHARES TR	279,907 (+8.8%)	$12,870 (+11.0%)	1.2%	$37.17	—	ESG AWARE MSCI	46435U663
ESGU	ISHARES TR	65,846 (+11.8%)	$9,810 (+14.4%)	0.9%	$113.89	—	ESG AWR MSCI USA	46435G425
VT	VANGUARD INTL EQUITY INDEX F	166,316 (+2.2%)	$23,461 (+4.6%)	2.1%	$66.10	—	TT WRLD ST ETF	922042742
DFSE	DIMENSIONAL ETF TRUST	157,775 (+7.7%)	$6,544 (+8.7%)	0.6%	$33.89	—	EMERGING MARKETS	25434V682
DFGR	DIMENSIONAL ETF TRUST	258,803 (+10.5%)	$6,838 (+6.9%)	0.6%	$25.32	—	GLOBAL REAL EST	25434V658
DFAX	DIMENSIONAL ETF TRUST	137,004 (+3.9%)	$4,484 (+8.4%)	0.4%	$25.69	—	WORLD EX US CORE	25434V880
SUB	ISHARES TR	33,751 (+10.7%)	$3,601 (+10.6%)	0.3%	$105.34	—	SHRT NAT MUN ETF	464288158
MRK	MERCK & CO INC	13,384 (+3.5%)	$1,409 (+29.8%)	0.1%	$52.32	+78.2%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	2,418 (+2.5%)	$690 (+74.9%)	0.1%	$127.82	+79.4%	COM	595112103
DFAC	DIMENSIONAL ETF TRUST	153,848 (+2.4%)	$6,091 (+5.1%)	0.5%	$28.48	—	US CORE EQUITY 2	25434V708
JNJ	JOHNSON & JOHNSON	7,844 (+3.6%)	$1,623 (+15.6%)	0.1%	$131.07	+50.3%	COM	478160104
BND	VANGUARD BD INDEX FDS	56,095 (+5.9%)	$4,155 (+5.4%)	0.4%	$73.38	—	TOTAL BND MRKT	921937835
ICSH	ISHARES TR	97,377 (+4.8%)	$4,925 (+4.4%)	0.4%	$50.60	—	ULTRA SHORT DUR	46434V878
AMAT	APPLIED MATLS INC	3,470 (+1.1%)	$892 (+26.9%)	0.1%	$186.06	+28.7%	COM	038222105
NFLX	NETFLIX INC	5,672 (+900.4%)	$532 (-21.8%)	0.0%	$102.39	+5.3%	COM	64110L106
TQQQ	PROSHARES TR	18,063 (+72.4%)	$952 (-12.1%)	0.1%	$33.22	—	ULTRAPRO QQQ	74347X831
SCHD	SCHWAB STRATEGIC TR	13,398 (+47.2%)	$368 (+47.9%)	0.0%	$27.79	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO CO NEW	8,255 (+3.1%)	$769 (+14.6%)	0.1%	$39.06	+121.8%	COM	949746101
CRM	SALESFORCE INC	1,329 (+11.8%)	$352 (+24.9%)	0.0%	$237.55	+4.5%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	2,504 (+1.6%)	$672 (+10.5%)	0.1%	$275.67	-7.8%	SHS CLASS A	G1151C101
DFAI	DIMENSIONAL ETF TRUST	18,810 (+3.9%)	$717 (+8.9%)	0.1%	$32.25	—	INTL CORE EQT MK	25434V203
V	VISA INC	3,012 (+2.6%)	$1,056 (+5.4%)	0.1%	$193.34	+76.1%	COM CL A	92826C839
AGG	ISHARES TR	2,452 (+20.1%)	$245 (+19.6%)	0.0%	$100.19	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	12,814 (+100.0%)	$1,845 (+2.2%)	0.2%	$187.49	—	STATE STREET TEC	81369Y803
TJX	TJX COS INC NEW	1,962 (+1.4%)	$301 (+7.8%)	0.0%	$132.50	+11.5%	COM	872540109
QCOM	QUALCOMM INC	2,044 (+2.6%)	$350 (+5.5%)	0.0%	$133.51	+27.9%	COM	747525103
TRV	TRAVELERS COMPANIES INC	1,266 (+1.0%)	$367 (+4.9%)	0.0%	$173.66	+61.6%	COM	89417E109
CVS	CVS HEALTH CORP	2,913 (+1.1%)	$231 (+6.5%)	0.0%	$67.95	+15.8%	COM	126650100
PGR	PROGRESSIVE CORP	1,261 (+5.8%)	$287 (-2.4%)	0.0%	$175.74	+20.8%	COM	743315103
CVX	CHEVRON CORP NEW	5,669 (+1.5%)	$864 (-0.4%)	0.1%	$125.42	+20.7%	COM	166764100
XLY	SELECT SECTOR SPDR TR	4,028 (+100.0%)	$481 (-0.3%)	0.0%	$152.25	—	STATE STREET CON	81369Y407
UNP	UNION PAC CORP	882 (+1.7%)	$204 (-0.4%)	0.0%	$209.74	+8.4%	COM	907818108
ED	CONSOLIDATED EDISON INC	5,696 (+1.3%)	$566 (+0.1%)	0.1%	$50.68	+94.9%	COM	209115104

Exited Positions (10)

— MR COOPER GROUP INC 0.0%

Value ($000) $322 Shares 1,526 Est. Cost $149.21 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $313 Shares 2,263 Est. Cost $124.28 Unrealized -14.6%

BX BLACKSTONE INC 0.0%

Value ($000) $291 Shares 1,703 Est. Cost $134.48 Unrealized +12.6%

SONY SONY GROUP CORP 0.0%

Value ($000) $255 Shares 8,869 Est. Cost $25.39 Unrealized —

— COMPANHIA PARANAENSE DE ENER 0.0%

Value ($000) $233 Shares 23,746 Est. Cost $5.78 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $220 Shares 3,522 Est. Cost $39.67 Unrealized +43.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $208 Shares 671 Est. Cost $236.41 Unrealized +11.8%

TGT TARGET CORP 0.0%

Value ($000) $204 Shares 2,277 Est. Cost $115.34 Unrealized -20.6%

KBH KB HOME 0.0%

Value ($000) $203 Shares 3,190 Est. Cost $59.88 Unrealized +2.1%

STLA STELLANTIS N.V 0.0%

Value ($000) $95 Shares 10,167 Est. Cost $9.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	1,526	$322	0.0%	$149.21	—	—	62482R107
RBLX	ROBLOX CORP	2,263	$313	0.0%	$124.28	-14.6%	—	771049103
BX	BLACKSTONE INC	1,703	$291	0.0%	$134.48	+12.6%	—	09260D107
SONY	SONY GROUP CORP	8,869	$255	0.0%	$25.39	—	—	835699307
—	COMPANHIA PARANAENSE DE ENER	23,746	$233	0.0%	$5.78	—	—	20441B605
MDLZ	MONDELEZ INTL INC	3,522	$220	0.0%	$39.67	+43.8%	—	609207105
AJG	GALLAGHER ARTHUR J & CO	671	$208	0.0%	$236.41	+11.8%	—	363576109
TGT	TARGET CORP	2,277	$204	0.0%	$115.34	-20.6%	—	87612E106
KBH	KB HOME	3,190	$203	0.0%	$59.88	+2.1%	—	48666K109
STLA	STELLANTIS N.V	10,167	$95	0.0%	$9.34	—	—	N82405106

Decreased Positions (76)

VEA VANGUARD TAX-MANAGED FDS 5.2%

Value ($000) $57,824 (+2.8%) Shares 925,625 (-1.4%) Est. Cost $42.13 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $9,952 (-9.3%) Shares 20,578 (-2.9%) Est. Cost $310.99 Unrealized +61.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $4,323 (-11.9%) Shares 24,319 (-9.6%) Est. Cost $24.11 Unrealized +650.9%

CAT CATERPILLAR INC 0.3%

Value ($000) $3,369 (+17.9%) Shares 5,881 (-1.8%) Est. Cost $212.21 Unrealized +161.8%

HD HOME DEPOT INC 0.2%

Value ($000) $2,152 (-18.9%) Shares 6,253 (-4.5%) Est. Cost $287.84 Unrealized +26.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $3,239 (+15.6%) Shares 10,347 (-10.2%) Est. Cost $110.85 Unrealized +157.6%

AVGO BROADCOM INC 0.6%

Value ($000) $6,725 (-5.7%) Shares 19,429 (-10.2%) Est. Cost $148.53 Unrealized +140.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $12,315 (-3.2%) Shares 24,500 (-3.2%) Est. Cost $221.10 Unrealized +125.0%

ORCL ORACLE CORP 0.1%

Value ($000) $652 (-37.7%) Shares 3,348 (-10.1%) Est. Cost $76.61 Unrealized +210.7%

VV VANGUARD INDEX FDS 1.9%

Value ($000) $21,018 (-1.8%) Shares 66,765 (-4.0%) Est. Cost $124.42 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $44,620 (-0.7%) Shares 164,127 (-7.0%) Est. Cost $139.34 Unrealized +92.6%

NFRA FLEXSHARES TR 0.3%

Value ($000) $3,113 (-9.1%) Shares 51,452 (-5.5%) Est. Cost $51.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,732 (-13.3%) Shares 5,248 (-9.3%) Est. Cost $203.70 Unrealized +65.5%

EFV ISHARES TR 0.5%

Value ($000) $5,670 (+4.0%) Shares 79,407 (-1.2%) Est. Cost $45.87 Unrealized —

IVV ISHARES TR 7.1%

Value ($000) $78,929 (+0.3%) Shares 115,234 (-2.0%) Est. Cost $211.26 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value ($000) $28,588 (+0.7%) Shares 149,683 (-1.7%) Est. Cost $107.28 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $18,318 (+1.0%) Shares 26,863 (-1.3%) Est. Cost $285.26 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,104 (-13.3%) Shares 1,280 (-7.0%) Est. Cost $480.39 Unrealized +88.5%

BLK BLACKROCK INC 0.1%

Value ($000) $1,009 (-13.9%) Shares 943 (-6.2%) Est. Cost $970.77 Unrealized +12.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $839 (-14.4%) Shares 3,261 (-2.4%) Est. Cost $185.92 Unrealized +42.4%

T AT&T INC 0.0%

Value ($000) $208 (-40.1%) Shares 8,357 (-31.9%) Est. Cost $20.83 Unrealized +21.4%

INTU INTUIT 0.1%

Value ($000) $600 (-18.0%) Shares 905 (-15.5%) Est. Cost $491.76 Unrealized +34.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $746 (-14.5%) Shares 2,454 (-21.4%) Est. Cost $112.62 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $213 (-34.1%) Shares 1,310 (-21.9%) Est. Cost $86.91 Unrealized +114.5%

NUDM NUSHARES ETF TR 0.0%

Value ($000) $481 (-18.4%) Shares 13,286 (-15.2%) Est. Cost $30.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $269 (-25.6%) Shares 3,167 (-26.4%) Est. Cost $71.45 Unrealized +22.4%

ETN EATON CORP PLC 0.0%

Value ($000) $436 (-17.2%) Shares 1,368 (-2.7%) Est. Cost $177.22 Unrealized +100.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,616 (+5.5%) Shares 29,378 (-1.0%) Est. Cost $21.01 Unrealized +150.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,011 (+4.4%) Shares 16,707 (-2.2%) Est. Cost $71.12 Unrealized +62.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $340 (-19.0%) Shares 2,986 (-18.5%) Est. Cost $107.97 Unrealized +1.4%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1,643 (-4.4%) Shares 7,492 (-1.7%) Est. Cost $146.61 Unrealized +66.5%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $363 (-16.4%) Shares 4,206 (-12.1%) Est. Cost $30.95 Unrealized +193.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $653 (+12.0%) Shares 1,127 (-6.2%) Est. Cost $290.93 Unrealized +94.3%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $688 (-9.2%) Shares 3,291 (-9.1%) Est. Cost $145.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,873 (-3.4%) Shares 8,747 (-27.0%) Est. Cost $149.53 Unrealized +50.2%

TOLZ PROSHARES TR 0.3%

Value ($000) $3,194 (-1.9%) Shares 58,986 (-2.0%) Est. Cost $35.27 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,755 (+3.6%) Shares 22,780 (-8.0%) Est. Cost $50.20 Unrealized +47.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $823 (-6.6%) Shares 4,746 (-1.1%) Est. Cost $180.38 Unrealized -5.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $482 (-10.8%) Shares 3,695 (-4.8%) Est. Cost $73.22 Unrealized +81.9%

CMA COMERICA INC 0.0%

Value ($000) $362 (+18.6%) Shares 4,165 (-6.6%) Est. Cost $27.35 Unrealized +192.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $402 (-11.7%) Shares 666 (-12.7%) Est. Cost $278.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $499 (-9.5%) Shares 12,260 (-2.4%) Est. Cost $34.06 Unrealized +18.9%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $380 (-10.8%) Shares 1,538 (-1.5%) Est. Cost $145.74 Unrealized +72.7%

BCS BARCLAYS PLC 0.0%

Value ($000) $532 (+9.2%) Shares 20,894 (-11.3%) Est. Cost $5.93 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,041 (-4.1%) Shares 4,556 (-2.8%) Est. Cost $77.17 Unrealized +194.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $606 (-6.7%) Shares 3,162 (-7.6%) Est. Cost $114.70 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $272 (-13.7%) Shares 1,894 (-15.5%) Est. Cost $117.76 Unrealized +23.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $742 (-5.4%) Shares 1,299 (-5.7%) Est. Cost $207.75 Unrealized +169.1%

CMI CUMMINS INC 0.0%

Value ($000) $244 (+18.6%) Shares 478 (-1.8%) Est. Cost $380.68 Unrealized +22.5%

IWN ISHARES TR 0.2%

Value ($000) $2,698 (+1.4%) Shares 14,890 (-1.1%) Est. Cost $82.05 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $2,605 (-1.3%) Shares 5,793 (-2.4%) Est. Cost $222.70 Unrealized +99.1%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $219 (-13.5%) Shares 2,370 (-12.8%) Est. Cost $80.44 Unrealized +17.5%

C CITIGROUP INC 0.0%

Value ($000) $260 (+13.7%) Shares 2,232 (-1.1%) Est. Cost $94.11 Unrealized +10.1%

TLTD FLEXSHARES TR 0.0%

Value ($000) $509 (-5.3%) Shares 5,485 (-9.4%) Est. Cost $60.42 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $306 (-7.8%) Shares 7,061 (-2.4%) Est. Cost $32.91 Unrealized +37.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $699 (-3.4%) Shares 13,005 (-2.6%) Est. Cost $42.86 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $385 (+6.1%) Shares 1,475 (-10.4%) Est. Cost $109.04 Unrealized +131.3%

ADBE ADOBE INC 0.0%

Value ($000) $368 (-4.9%) Shares 1,051 (-4.2%) Est. Cost $216.79 Unrealized +56.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $215 (-8.0%) Shares 7,189 (-3.3%) Est. Cost $37.23 Unrealized -23.4%

MMM 3M CO 0.0%

Value ($000) $252 (-6.9%) Shares 1,571 (-9.8%) Est. Cost $119.40 Unrealized +36.7%

IWV ISHARES TR 0.2%

Value ($000) $2,101 (+0.9%) Shares 5,430 (-1.2%) Est. Cost $122.27 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $4,224 (+0.4%) Shares 13,108 (-1.7%) Est. Cost $122.02 Unrealized +153.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $226 (-6.8%) Shares 820 (-20.1%) Est. Cost $169.71 Unrealized +52.6%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $258 (+6.7%) Shares 1,909 (-2.3%) Est. Cost $109.40 Unrealized +22.1%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $224 (+7.6%) Shares 4,670 (-1.4%) Est. Cost $36.34 Unrealized +19.2%

TILT FLEXSHARES TR 0.0%

Value ($000) $381 (-3.9%) Shares 1,532 (-6.4%) Est. Cost $121.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $275 (-5.3%) Shares 3,110 (-2.1%) Est. Cost $83.30 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $349 (+4.6%) Shares 667 (-2.6%) Est. Cost $428.88 Unrealized +15.2%

GLW CORNING INC 0.0%

Value ($000) $338 (+4.0%) Shares 3,862 (-2.6%) Est. Cost $46.30 Unrealized +85.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $204 (-5.6%) Shares 422 (-2.5%) Est. Cost $417.97 Unrealized +13.9%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $272 (-3.6%) Shares 13,658 (-12.1%) Est. Cost $2.43 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $219 (-3.8%) Shares 8,799 (-1.5%) Est. Cost $24.14 Unrealized +3.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,494 (+0.5%) Shares 56,957 (-1.5%) Est. Cost $32.35 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $242 (+2.7%) Shares 1,561 (-7.6%) Est. Cost $127.95 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $543 (-0.8%) Shares 9,916 (-2.5%) Est. Cost $42.76 Unrealized —

TLTE FLEXSHARES TR 0.1%

Value ($000) $896 (+0.1%) Shares 14,029 (-1.1%) Est. Cost $47.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	925,625 (-1.4%)	$57,824 (+2.8%)	5.2%	$42.13	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	20,578 (-2.9%)	$9,952 (-9.3%)	0.9%	$310.99	+61.0%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	24,319 (-9.6%)	$4,323 (-11.9%)	0.4%	$24.11	+650.9%	CL A	69608A108
CAT	CATERPILLAR INC	5,881 (-1.8%)	$3,369 (+17.9%)	0.3%	$212.21	+161.8%	COM	149123101
HD	HOME DEPOT INC	6,253 (-4.5%)	$2,152 (-18.9%)	0.2%	$287.84	+26.7%	COM	437076102
GOOGL	ALPHABET INC	10,347 (-10.2%)	$3,239 (+15.6%)	0.3%	$110.85	+157.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	19,429 (-10.2%)	$6,725 (-5.7%)	0.6%	$148.53	+140.4%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,500 (-3.2%)	$12,315 (-3.2%)	1.1%	$221.10	+125.0%	CL B NEW	084670702
ORCL	ORACLE CORP	3,348 (-10.1%)	$652 (-37.7%)	0.1%	$76.61	+210.7%	COM	68389X105
VV	VANGUARD INDEX FDS	66,765 (-4.0%)	$21,018 (-1.8%)	1.9%	$124.42	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	164,127 (-7.0%)	$44,620 (-0.7%)	4.0%	$139.34	+92.6%	COM	037833100
NFRA	FLEXSHARES TR	51,452 (-5.5%)	$3,113 (-9.1%)	0.3%	$51.76	—	STOXX GLOBR INF	33939L795
UNH	UNITEDHEALTH GROUP INC	5,248 (-9.3%)	$1,732 (-13.3%)	0.2%	$203.70	+65.5%	COM	91324P102
EFV	ISHARES TR	79,407 (-1.2%)	$5,670 (+4.0%)	0.5%	$45.87	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	115,234 (-2.0%)	$78,929 (+0.3%)	7.1%	$211.26	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	149,683 (-1.7%)	$28,588 (+0.7%)	2.6%	$107.28	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	26,863 (-1.3%)	$18,318 (+1.0%)	1.7%	$285.26	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	1,280 (-7.0%)	$1,104 (-13.3%)	0.1%	$480.39	+88.5%	COM	22160K105
BLK	BLACKROCK INC	943 (-6.2%)	$1,009 (-13.9%)	0.1%	$970.77	+12.2%	COM	09290D101
ADP	AUTOMATIC DATA PROCESSING IN	3,261 (-2.4%)	$839 (-14.4%)	0.1%	$185.92	+42.4%	COM	053015103
T	AT&T INC	8,357 (-31.9%)	$208 (-40.1%)	0.0%	$20.83	+21.4%	COM	00206R102
INTU	INTUIT	905 (-15.5%)	$600 (-18.0%)	0.1%	$491.76	+34.4%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,454 (-21.4%)	$746 (-14.5%)	0.1%	$112.62	—	SPONSORED ADS	874039100
MPC	MARATHON PETE CORP	1,310 (-21.9%)	$213 (-34.1%)	0.0%	$86.91	+114.5%	COM	56585A102
NUDM	NUSHARES ETF TR	13,286 (-15.2%)	$481 (-18.4%)	0.0%	$30.99	—	NUVEEN ESG INTL	67092P805
MRVL	MARVELL TECHNOLOGY INC	3,167 (-26.4%)	$269 (-25.6%)	0.0%	$71.45	+22.4%	COM	573874104
ETN	EATON CORP PLC	1,368 (-2.7%)	$436 (-17.2%)	0.0%	$177.22	+100.0%	SHS	G29183103
BAC	BANK AMERICA CORP	29,378 (-1.0%)	$1,616 (+5.5%)	0.1%	$21.01	+150.6%	COM	060505104
XOM	EXXON MOBIL CORP	16,707 (-2.2%)	$2,011 (+4.4%)	0.2%	$71.12	+62.4%	COM	30231G102
DIS	DISNEY WALT CO	2,986 (-18.5%)	$340 (-19.0%)	0.0%	$107.97	+1.4%	COM	254687106
SNOW	SNOWFLAKE INC	7,492 (-1.7%)	$1,643 (-4.4%)	0.1%	$146.61	+66.5%	COM SHS	833445109
IMO	IMPERIAL OIL LTD	4,206 (-12.1%)	$363 (-16.4%)	0.0%	$30.95	+193.1%	COM NEW	453038408
TMO	THERMO FISHER SCIENTIFIC INC	1,127 (-6.2%)	$653 (+12.0%)	0.1%	$290.93	+94.3%	COM	883556102
VXF	VANGUARD INDEX FDS	3,291 (-9.1%)	$688 (-9.2%)	0.1%	$145.63	—	EXTEND MKT ETF	922908652
AMD	ADVANCED MICRO DEVICES INC	8,747 (-27.0%)	$1,873 (-3.4%)	0.2%	$149.53	+50.2%	COM	007903107
TOLZ	PROSHARES TR	58,986 (-2.0%)	$3,194 (-1.9%)	0.3%	$35.27	—	DJ BRKFLD GLB	74347B508
CSCO	CISCO SYS INC	22,780 (-8.0%)	$1,755 (+3.6%)	0.2%	$50.20	+47.0%	COM	17275R102
TXN	TEXAS INSTRS INC	4,746 (-1.1%)	$823 (-6.6%)	0.1%	$180.38	-5.3%	COM	882508104
AWK	AMERICAN WTR WKS CO INC NEW	3,695 (-4.8%)	$482 (-10.8%)	0.0%	$73.22	+81.9%	COM	030420103
CMA	COMERICA INC	4,165 (-6.6%)	$362 (+18.6%)	0.0%	$27.35	+192.5%	COM	200340107
MDY	SPDR S&P MIDCAP 400 ETF TR	666 (-12.7%)	$402 (-11.7%)	0.0%	$278.87	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	12,260 (-2.4%)	$499 (-9.5%)	0.0%	$34.06	+18.9%	COM	92343V104
APD	AIR PRODS & CHEMS INC	1,538 (-1.5%)	$380 (-10.8%)	0.0%	$145.74	+72.7%	COM	009158106
BCS	BARCLAYS PLC	20,894 (-11.3%)	$532 (+9.2%)	0.0%	$5.93	—	ADR	06738E204
ABBV	ABBVIE INC	4,556 (-2.8%)	$1,041 (-4.1%)	0.1%	$77.17	+194.8%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	3,162 (-7.6%)	$606 (-6.7%)	0.1%	$114.70	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	1,894 (-15.5%)	$272 (-13.7%)	0.0%	$117.76	+23.9%	COM	713448108
MA	MASTERCARD INCORPORATED	1,299 (-5.7%)	$742 (-5.4%)	0.1%	$207.75	+169.1%	CL A	57636Q104
CMI	CUMMINS INC	478 (-1.8%)	$244 (+18.6%)	0.0%	$380.68	+22.5%	COM	231021106
IWN	ISHARES TR	14,890 (-1.1%)	$2,698 (+1.4%)	0.2%	$82.05	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	5,793 (-2.4%)	$2,605 (-1.3%)	0.2%	$222.70	+99.1%	COM	88160R101
ETR	ENTERGY CORP NEW	2,370 (-12.8%)	$219 (-13.5%)	0.0%	$80.44	+17.5%	COM	29364G103
C	CITIGROUP INC	2,232 (-1.1%)	$260 (+13.7%)	0.0%	$94.11	+10.1%	COM NEW	172967424
TLTD	FLEXSHARES TR	5,485 (-9.4%)	$509 (-5.3%)	0.0%	$60.42	—	M STAR DEV MKT	33939L803
CWT	CALIFORNIA WTR SVC GROUP	7,061 (-2.4%)	$306 (-7.8%)	0.0%	$32.91	+37.1%	COM	130788102
VWO	VANGUARD INTL EQUITY INDEX F	13,005 (-2.6%)	$699 (-3.4%)	0.1%	$42.86	—	FTSE EMR MKT ETF	922042858
FSLR	FIRST SOLAR INC	1,475 (-10.4%)	$385 (+6.1%)	0.0%	$109.04	+131.3%	COM	336433107
ADBE	ADOBE INC	1,051 (-4.2%)	$368 (-4.9%)	0.0%	$216.79	+56.9%	COM	00724F101
CMCSA	COMCAST CORP NEW	7,189 (-3.3%)	$215 (-8.0%)	0.0%	$37.23	-23.4%	CL A	20030N101
MMM	3M CO	1,571 (-9.8%)	$252 (-6.9%)	0.0%	$119.40	+36.7%	COM	88579Y101
IWV	ISHARES TR	5,430 (-1.2%)	$2,101 (+0.9%)	0.2%	$122.27	—	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO.	13,108 (-1.7%)	$4,224 (+0.4%)	0.4%	$122.02	+153.7%	COM	46625H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	820 (-20.1%)	$226 (-6.8%)	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
APH	AMPHENOL CORP NEW	1,909 (-2.3%)	$258 (+6.7%)	0.0%	$109.40	+22.1%	CL A	032095101
TECK	TECK RESOURCES LTD	4,670 (-1.4%)	$224 (+7.6%)	0.0%	$36.34	+19.2%	CL B	878742204
TILT	FLEXSHARES TR	1,532 (-6.4%)	$381 (-3.9%)	0.0%	$121.83	—	MORNSTAR USMKT	33939L100
VNQ	VANGUARD INDEX FDS	3,110 (-2.1%)	$275 (-5.3%)	0.0%	$83.30	—	REAL ESTATE ETF	922908553
SPGI	S&P GLOBAL INC	667 (-2.6%)	$349 (+4.6%)	0.0%	$428.88	+15.2%	COM	78409V104
GLW	CORNING INC	3,862 (-2.6%)	$338 (+4.0%)	0.0%	$46.30	+85.7%	COM	219350105
LMT	LOCKHEED MARTIN CORP	422 (-2.5%)	$204 (-5.6%)	0.0%	$417.97	+13.9%	COM	539830109
HMY	HARMONY GOLD MINING CO LTD	13,658 (-12.1%)	$272 (-3.6%)	0.0%	$2.43	—	SPONSORED ADR	413216300
PFE	PFIZER INC	8,799 (-1.5%)	$219 (-3.8%)	0.0%	$24.14	+3.7%	COM	717081103
SCHB	SCHWAB STRATEGIC TR	56,957 (-1.5%)	$1,494 (+0.5%)	0.1%	$32.35	—	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	1,561 (-7.6%)	$242 (+2.7%)	0.0%	$127.95	—	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	9,916 (-2.5%)	$543 (-0.8%)	0.0%	$42.76	—	STATE STREET FIN	81369Y605
TLTE	FLEXSHARES TR	14,029 (-1.1%)	$896 (+0.1%)	0.1%	$47.96	—	MSTAR EMKT FAC	33939L308

Unchanged Positions (104)

LRCX LAM RESEARCH CORP 4.1%

Value ($000) $45,067 Shares 263,272 Est. Cost $74.98 Unrealized +107.2%

DFIV DIMENSIONAL ETF TRUST 3.3%

Value ($000) $36,605 Shares 733,561 Est. Cost $34.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.9%

Value ($000) $53,901 Shares 245,249 Est. Cost $126.32 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $10,086 Shares 15,280 Est. Cost $169.53 Unrealized +293.6%

DFUV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $33,118 Shares 710,843 Est. Cost $32.12 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $3,010 Shares 2,801 Est. Cost $593.40 Unrealized +61.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value ($000) $814 Shares 12,268 Est. Cost $20.23 Unrealized +142.3%

IEFA ISHARES TR 1.9%

Value ($000) $20,741 Shares 231,844 Est. Cost $59.37 Unrealized —

IJS ISHARES TR 1.1%

Value ($000) $12,547 Shares 110,336 Est. Cost $95.87 Unrealized —

VBR VANGUARD INDEX FDS 2.5%

Value ($000) $28,155 Shares 132,936 Est. Cost $115.69 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $8,056 Shares 335,089 Est. Cost $23.26 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $4,028 Shares 17,449 Est. Cost $133.07 Unrealized +71.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,909 Shares 13,320 Est. Cost $130.11 Unrealized +13.1%

WMT WALMART INC 0.2%

Value ($000) $2,091 Shares 18,772 Est. Cost $77.98 Unrealized +37.5%

ALAB ASTERA LABS INC 0.1%

Value ($000) $848 Shares 5,096 Est. Cost $93.85 Unrealized +78.3%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $1,019 Shares 28,090 Est. Cost $30.21 Unrealized +12.3%

RTX RTX CORPORATION 0.1%

Value ($000) $1,552 Shares 8,461 Est. Cost $96.61 Unrealized +79.4%

KLAC KLA CORP 0.1%

Value ($000) $1,132 Shares 932 Est. Cost $645.67 Unrealized +81.5%

MGRC MCGRATH RENTCORP 0.1%

Value ($000) $882 Shares 8,402 Est. Cost $35.04 Unrealized +209.4%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $3,361 Shares 5,359 Est. Cost $482.13 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $1,065 Shares 28,871 Est. Cost $30.47 Unrealized +23.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $603 Shares 10,457 Est. Cost $26.94 Unrealized +120.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,086 Shares 3,099 Est. Cost $159.07 Unrealized +111.7%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,023 Shares 9,701 Est. Cost $70.76 Unrealized +55.8%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $6,260 Shares 18,671 Est. Cost $219.19 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $16,007 Shares 62,056 Est. Cost $154.79 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $4,082 Shares 143,320 Est. Cost $34.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $777 Shares 2,099 Est. Cost $100.34 Unrealized +255.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $751 Shares 6,119 Est. Cost $63.13 Unrealized +91.5%

SCZ ISHARES TR 1.3%

Value ($000) $13,953 Shares 179,965 Est. Cost $52.55 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $493 Shares 1,507 Est. Cost $160.33 Unrealized +97.1%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $5,655 Shares 30,323 Est. Cost $94.19 Unrealized +97.6%

WELL WELLTOWER INC 0.1%

Value ($000) $1,288 Shares 6,939 Est. Cost $140.30 Unrealized +32.9%

ABT ABBOTT LABS 0.1%

Value ($000) $750 Shares 5,987 Est. Cost $69.58 Unrealized +83.0%

FDX FEDEX CORP 0.0%

Value ($000) $279 Shares 967 Est. Cost $215.45 Unrealized +21.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,259 Shares 4,249 Est. Cost $132.03 Unrealized +126.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $315 Shares 5,836 Est. Cost $45.25 Unrealized +5.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $360 Shares 1,152 Est. Cost $208.10 Unrealized +56.8%

DLS WISDOMTREE TR 0.3%

Value ($000) $2,806 Shares 34,633 Est. Cost $52.42 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $382 Shares 2,201 Est. Cost $93.90 Unrealized +75.0%

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $930 Shares 12,272 Est. Cost $50.19 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $395 Shares 2,908 Est. Cost $141.96 Unrealized -12.3%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $100 Shares 19,146 Est. Cost $2.07 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $533 Shares 1,578 Est. Cost $235.80 Unrealized +44.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,504 Shares 2,448 Est. Cost $355.98 Unrealized —

RBRK RUBRIK INC. 0.0%

Value ($000) $434 Shares 5,679 Est. Cost $68.27 Unrealized +12.4%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $832 Shares 30,263 Est. Cost $26.70 Unrealized +0.8%

IWM ISHARES TR 0.2%

Value ($000) $1,849 Shares 7,511 Est. Cost $191.42 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $429 Shares 2,667 Est. Cost $42.70 Unrealized +276.0%

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,180 Shares 12,070 Est. Cost $91.07 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $91 Shares 48,725 Est. Cost $5.86 Unrealized -67.2%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $953 Shares 12,626 Est. Cost $60.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $267 Shares 304 Est. Cost $574.96 Unrealized +41.5%

IWB ISHARES TR 0.1%

Value ($000) $1,166 Shares 3,121 Est. Cost $271.31 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value ($000) $210 Shares 11,391 Est. Cost $30.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,044 Shares 14,186 Est. Cost $51.99 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $375 Shares 4,672 Est. Cost $68.28 Unrealized +20.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $210 Shares 1,139 Est. Cost $161.05 Unrealized +25.3%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $223 Shares 822 Est. Cost $238.95 Unrealized +4.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $976 Shares 29,927 Est. Cost $37.29 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $242 Shares 2,835 Est. Cost $69.99 Unrealized +17.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,122 Shares 2,300 Est. Cost $211.74 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $425 Shares 6,074 Est. Cost $38.65 Unrealized +79.6%

NKE NIKE INC 0.0%

Value ($000) $244 Shares 3,826 Est. Cost $73.47 Unrealized -11.7%

ACWI ISHARES TR 0.1%

Value ($000) $962 Shares 6,802 Est. Cost $67.53 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $261 Shares 2,403 Est. Cost $92.23 Unrealized +10.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $302 Shares 462 Est. Cost $415.97 Unrealized +46.4%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $191 Shares 20,615 Est. Cost $19.55 Unrealized -49.8%

ESGE ISHARES INC 0.1%

Value ($000) $1,502 Shares 34,002 Est. Cost $29.72 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $205 Shares 2,348 Est. Cost $84.13 Unrealized +8.0%

L LOEWS CORP 0.0%

Value ($000) $362 Shares 3,433 Est. Cost $56.73 Unrealized +81.9%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,154 Shares 3,977 Est. Cost $164.83 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $226 Shares 224 Est. Cost $959.78 Unrealized +1.0%

EFA ISHARES TR 0.0%

Value ($000) $462 Shares 4,811 Est. Cost $66.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,225 Shares 7,639 Est. Cost $74.25 Unrealized +106.8%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $361 Shares 3,911 Est. Cost $68.75 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,063 Shares 2,246 Est. Cost $119.81 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $307 Shares 3,275 Est. Cost $82.02 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $381 Shares 2,734 Est. Cost $114.87 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $315 Shares 1,497 Est. Cost $125.86 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $271 Shares 6,094 Est. Cost $29.69 Unrealized —

IGF ISHARES TR 0.2%

Value ($000) $2,369 Shares 38,604 Est. Cost $43.12 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $533 Shares 1,730 Est. Cost $66.35 Unrealized +353.3%

OEF ISHARES TR 0.0%

Value ($000) $309 Shares 900 Est. Cost $223.39 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $204 Shares 580 Est. Cost $274.84 Unrealized +32.2%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $295 Shares 4,980 Est. Cost $42.13 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $215 Shares 1,865 Est. Cost $108.19 Unrealized +8.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $916 Shares 2,996 Est. Cost $244.91 Unrealized +24.6%

IEMG ISHARES INC 0.1%

Value ($000) $654 Shares 9,729 Est. Cost $54.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $350 Shares 2,437 Est. Cost $93.48 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $238 Shares 2,154 Est. Cost $78.75 Unrealized +39.5%

DGRO ISHARES TR 0.0%

Value ($000) $223 Shares 3,206 Est. Cost $63.94 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $118 Shares 14,981 Est. Cost $2.80 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $217 Shares 1,625 Est. Cost $127.30 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,034 Shares 20,526 Est. Cost $50.30 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $288 Shares 382 Est. Cost $526.49 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $220 Shares 3,340 Est. Cost $58.36 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $235 Shares 726 Est. Cost $286.02 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $4,214 Shares 53,467 Est. Cost $80.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $366 Shares 1,666 Est. Cost $138.37 Unrealized +53.6%

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,362 Shares 29,910 Est. Cost $28.89 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $315 Shares 50,227 Est. Cost $5.40 Unrealized +8.8%

ISTB ISHARES TR 0.0%

Value ($000) $222 Shares 4,546 Est. Cost $47.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	263,272	$45,067	4.1%	$74.98	+107.2%	COM NEW	512807306
DFIV	DIMENSIONAL ETF TRUST	733,561	$36,605	3.3%	$34.44	—	INTERNATNAL VAL	25434V807
VIG	VANGUARD SPECIALIZED FUNDS	245,249	$53,901	4.9%	$126.32	—	DIV APP ETF	921908844
META	META PLATFORMS INC	15,280	$10,086	0.9%	$169.53	+293.6%	CL A	30303M102
DFUV	DIMENSIONAL ETF TRUST	710,843	$33,118	3.0%	$32.12	—	US MKTWIDE VALUE	25434V724
LLY	ELI LILLY & CO	2,801	$3,010	0.3%	$593.40	+61.0%	COM	532457108
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,268	$814	0.1%	$20.23	+142.3%	COM	04280A100
IEFA	ISHARES TR	231,844	$20,741	1.9%	$59.37	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	110,336	$12,547	1.1%	$95.87	—	SP SMCP600VL ETF	464287879
VBR	VANGUARD INDEX FDS	132,936	$28,155	2.5%	$115.69	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	335,089	$8,056	0.7%	$23.26	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	17,449	$4,028	0.4%	$133.07	+71.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	13,320	$1,909	0.2%	$130.11	+13.1%	COM	742718109
WMT	WALMART INC	18,772	$2,091	0.2%	$77.98	+37.5%	COM	931142103
ALAB	ASTERA LABS INC	5,096	$848	0.1%	$93.85	+78.3%	COM	04626A103
MFC	MANULIFE FINL CORP	28,090	$1,019	0.1%	$30.21	+12.3%	COM	56501R106
RTX	RTX CORPORATION	8,461	$1,552	0.1%	$96.61	+79.4%	COM	75513E101
KLAC	KLA CORP	932	$1,132	0.1%	$645.67	+81.5%	COM NEW	482480100
MGRC	MCGRATH RENTCORP	8,402	$882	0.1%	$35.04	+209.4%	COM	580589109
VOO	VANGUARD INDEX FDS	5,359	$3,361	0.3%	$482.13	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	28,871	$1,065	0.1%	$30.47	+23.9%	COM	458140100
MO	ALTRIA GROUP INC	10,457	$603	0.1%	$26.94	+120.4%	COM	02209S103
ELV	ELEVANCE HEALTH INC FORMERLY	3,099	$1,086	0.1%	$159.07	+111.7%	COM	036752103
WEC	WEC ENERGY GROUP INC	9,701	$1,023	0.1%	$70.76	+55.8%	COM	92939U106
VTI	VANGUARD INDEX FDS	18,671	$6,260	0.6%	$219.19	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	62,056	$16,007	1.4%	$154.79	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	143,320	$4,082	0.4%	$34.15	—	US SML CAP ETF	808524607
AXP	AMERICAN EXPRESS CO	2,099	$777	0.1%	$100.34	+255.8%	COM	025816109
GILD	GILEAD SCIENCES INC	6,119	$751	0.1%	$63.13	+91.5%	COM	375558103
SCZ	ISHARES TR	179,965	$13,953	1.3%	$52.55	—	EAFE SML CP ETF	464288273
AMGN	AMGEN INC	1,507	$493	0.0%	$160.33	+97.1%	COM	031162100
NVDA	NVIDIA CORPORATION	30,323	$5,655	0.5%	$94.19	+97.6%	COM	67066G104
WELL	WELLTOWER INC	6,939	$1,288	0.1%	$140.30	+32.9%	COM	95040Q104
ABT	ABBOTT LABS	5,987	$750	0.1%	$69.58	+83.0%	COM	002824100
FDX	FEDEX CORP	967	$279	0.0%	$215.45	+21.4%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	4,249	$1,259	0.1%	$132.03	+126.3%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	5,836	$315	0.0%	$45.25	+5.0%	COM	110122108
CDNS	CADENCE DESIGN SYSTEM INC	1,152	$360	0.0%	$208.10	+56.8%	COM	127387108
DLS	WISDOMTREE TR	34,633	$2,806	0.3%	$52.42	—	INTL SMCAP DIV	97717W760
MOH	MOLINA HEALTHCARE INC	2,201	$382	0.0%	$93.90	+75.0%	COM	60855R100
AVLV	AMERICAN CENTY ETF TR	12,272	$930	0.1%	$50.19	—	US LARGE CAP VLU	025072349
ABNB	AIRBNB INC	2,908	$395	0.0%	$141.96	-12.3%	COM CL A	009066101
FINV	FINVOLUTION GROUP	19,146	$100	0.0%	$2.07	—	SPONSORED ADS	31810T101
COR	CENCORA INC	1,578	$533	0.0%	$235.80	+44.5%	COM	03073E105
QQQ	INVESCO QQQ TR	2,448	$1,504	0.1%	$355.98	—	UNIT SER 1	46090E103
RBRK	RUBRIK INC.	5,679	$434	0.0%	$68.27	+12.4%	CL A	781154109
KMI	KINDER MORGAN INC DEL	30,263	$832	0.1%	$26.70	+0.8%	COM	49456B101
IWM	ISHARES TR	7,511	$1,849	0.2%	$191.42	—	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC	2,667	$429	0.0%	$42.70	+276.0%	CL A SUB VTG SHS	82509L107
VIOV	VANGUARD ADMIRAL FDS INC	12,070	$1,180	0.1%	$91.07	—	SMLCP 600 VAL	921932778
PACB	PACIFIC BIOSCIENCES CALIF IN	48,725	$91	0.0%	$5.86	-67.2%	COM	69404D108
VXUS	VANGUARD STAR FDS	12,626	$953	0.1%	$60.14	—	VG TL INTL STK F	921909768
GS	GOLDMAN SACHS GROUP INC	304	$267	0.0%	$574.96	+41.5%	COM	38141G104
IWB	ISHARES TR	3,121	$1,166	0.1%	$271.31	—	RUS 1000 ETF	464287622
CTO	CTO RLTY GROWTH INC NEW	11,391	$210	0.0%	$30.29	—	COM	22948Q101
VEU	VANGUARD INTL EQUITY INDEX F	14,186	$1,044	0.1%	$51.99	—	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	4,672	$375	0.0%	$68.28	+20.8%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	1,139	$210	0.0%	$161.05	+25.3%	COM	697435105
ADI	ANALOG DEVICES INC	822	$223	0.0%	$238.95	+4.9%	COM	032654105
SCHG	SCHWAB STRATEGIC TR	29,927	$976	0.1%	$37.29	—	US LCAP GR ETF	808524300
EW	EDWARDS LIFESCIENCES CORP	2,835	$242	0.0%	$69.99	+17.3%	COM	28176E108
VUG	VANGUARD INDEX FDS	2,300	$1,122	0.1%	$211.74	—	GROWTH ETF	922908736
KO	COCA COLA CO	6,074	$425	0.0%	$38.65	+79.6%	COM	191216100
NKE	NIKE INC	3,826	$244	0.0%	$73.47	-11.7%	CL B	654106103
ACWI	ISHARES TR	6,802	$962	0.1%	$67.53	—	MSCI ACWI ETF	464288257
ROKU	ROKU INC	2,403	$261	0.0%	$92.23	+10.0%	COM CL A	77543R102
GEV	GE VERNOVA INC	462	$302	0.0%	$415.97	+46.4%	COM	36828A101
GSBD	GOLDMAN SACHS BDC INC	20,615	$191	0.0%	$19.55	-49.8%	SHS	38147U107
ESGE	ISHARES INC	34,002	$1,502	0.1%	$29.72	—	ESG AWR MSCI EM	46434G863
SO	SOUTHERN CO	2,348	$205	0.0%	$84.13	+8.0%	COM	842587107
L	LOEWS CORP	3,433	$362	0.0%	$56.73	+81.9%	COM	540424108
VO	VANGUARD INDEX FDS	3,977	$1,154	0.1%	$164.83	—	MID CAP ETF	922908629
GWW	WW GRAINGER INC	224	$226	0.0%	$959.78	+1.0%	COM	384802104
EFA	ISHARES TR	4,811	$462	0.0%	$66.83	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	7,639	$1,225	0.1%	$74.25	+106.8%	COM	718172109
VONV	VANGUARD SCOTTSDALE FDS	3,911	$361	0.0%	$68.75	—	VNG RUS1000VAL	92206C714
IWF	ISHARES TR	2,246	$1,063	0.1%	$119.81	—	RUS 1000 GRW ETF	464287614
IYR	ISHARES TR	3,275	$307	0.0%	$82.02	—	U.S. REAL ES ETF	464287739
SUSA	ISHARES TR	2,734	$381	0.0%	$114.87	—	ESG OPTIMIZED	464288802
IWD	ISHARES TR	1,497	$315	0.0%	$125.86	—	RUS 1000 VAL ETF	464287598
SPDW	SPDR INDEX SHS FDS	6,094	$271	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
IGF	ISHARES TR	38,604	$2,369	0.2%	$43.12	—	GLB INFRASTR ETF	464288372
GE	GE AEROSPACE	1,730	$533	0.0%	$66.35	+353.3%	COM NEW	369604301
OEF	ISHARES TR	900	$309	0.0%	$223.39	—	S&P 100 ETF	464287101
SYK	STRYKER CORPORATION	580	$204	0.0%	$274.84	+32.2%	COM	863667101
XLG	INVESCO EXCHANGE TRADED FD T	4,980	$295	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
AEP	AMERICAN ELEC PWR CO INC	1,865	$215	0.0%	$108.19	+8.8%	COM	025537101
MCD	MCDONALDS CORP	2,996	$916	0.1%	$244.91	+24.6%	COM	580135101
IEMG	ISHARES INC	9,729	$654	0.1%	$54.34	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	2,437	$350	0.0%	$93.48	—	HIGH DIV YLD	921946406
AFL	AFLAC INC	2,154	$238	0.0%	$78.75	+39.5%	COM	001055102
DGRO	ISHARES TR	3,206	$223	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
UMC	UNITED MICROELECTRONICS CORP	14,981	$118	0.0%	$2.80	—	SPON ADR NEW	910873405
VFH	VANGUARD WORLD FD	1,625	$217	0.0%	$127.30	—	FINANCIALS ETF	92204A405
JMSI	J P MORGAN EXCHANGE TRADED F	20,526	$1,034	0.1%	$50.30	—	SUSTAINABLE MUNI	46654Q815
VGT	VANGUARD WORLD FD	382	$288	0.0%	$526.49	—	INF TECH ETF	92204A702
IJH	ISHARES TR	3,340	$220	0.0%	$58.36	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	726	$235	0.0%	$286.02	—	RUS 2000 GRW ETF	464287648
BSV	VANGUARD BD INDEX FDS	53,467	$4,214	0.4%	$80.28	—	SHORT TRM BOND	921937827
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$729330.75	+2.3%	CL A	084670108
WM	WASTE MGMT INC DEL	1,666	$366	0.0%	$138.37	+53.6%	COM	94106L109
SCHC	SCHWAB STRATEGIC TR	29,910	$1,362	0.1%	$28.89	—	INTL SCEQT ETF	808524888
QUAD	QUAD / GRAPHICS INC	50,227	$315	0.0%	$5.40	+8.8%	COM CL A	747301109
ISTB	ISHARES TR	4,546	$222	0.0%	$47.87	—	CORE 1 5 YR USD	46432F859