Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGE	ISHARES INC	498,176 (+2.6%)	$27.25M (+23.4%)	10.3%	$37.61	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	430,343 (+2.4%)	$44.24M (+10.1%)	16.7%	$77.15	—	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	638,127 (+2.8%)	$27.73M (+2.7%)	10.4%	$46.02	—	ESG ADVAN ETF	46436E619
CGMU	CAPITAL GRP FIXED INCM ETF T	224,209 (+6.0%)	$6.159M (+7.2%)	2.3%	$27.17	—	MUN INM ETF	14020Y201
NUSC	NUSHARES ETF TR	46,108 (+1.1%)	$2.403M (+16.9%)	0.9%	$39.78	—	NUVEEN ESG SMLCP	67092P607
SUSC	ISHARES TR	617,579 (+2.4%)	$14.3M (+2.4%)	5.4%	$24.89	—	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	69,350 (+2.9%)	$7.463M (+4.3%)	2.8%	$107.15	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	1,943 (+7.9%)	$1.334M (+24.0%)	0.5%	$432.09	—	S&P 500 ETF SHS	922908363
SUSB	ISHARES TR	181,238 (+2.6%)	$4.529M (+2.3%)	1.7%	$24.90	—	ESG AWRE 1 5 YR	46435G243
VGT	VANGUARD WORLD FD	3,087 (+669.8%)	$369K (+32.0%)	0.1%	$191.47	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	2,784 (+500.0%)	$240K (+18.3%)	0.1%	$144.85	—	GROWTH ETF	922908736
CMF	ISHARES TR	5,805 (+2.5%)	$335K (+3.9%)	0.1%	$57.04	—	CALIF MUN BD ETF	464288356

Decreased Positions (6)

AMAT APPLIED MATLS INC 0.7%

Value $1.777M (+108.6%) Shares 2,458 (-1.4%) Est. Cost $155.93 Unrealized —

AAPL APPLE INC 2.1%

Value $5.587M (+12.9%) Shares 19,308 (-1.0%) Est. Cost $157.07 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.23M (+13.0%) Shares 3,325 (-2.1%) Est. Cost $250.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $347K (+8.2%) Shares 1,059 (-2.8%) Est. Cost $295.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $306K (+7.6%) Shares 1,293 (-2.2%) Est. Cost $215.81 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $218K (+1.6%) Shares 425 (-1.2%) Est. Cost $461.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	2,458 (-1.4%)	$1.777M (+108.6%)	0.7%	$155.93	—	COM	038222105
AAPL	APPLE INC	19,308 (-1.0%)	$5.587M (+12.9%)	2.1%	$157.07	—	COM	037833100
VTI	VANGUARD INDEX FDS	3,325 (-2.1%)	$1.23M (+13.0%)	0.5%	$250.26	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	1,059 (-2.8%)	$347K (+8.2%)	0.1%	$295.93	—	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	1,293 (-2.2%)	$306K (+7.6%)	0.1%	$215.81	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	425 (-1.2%)	$218K (+1.6%)	0.1%	$461.72	—	CL A	57636Q104

Unchanged Positions (17)

ESGV VANGUARD WORLD FD 24.9%

Value $66.05M Shares 499,439 Est. Cost $90.28 Unrealized —

ESGU ISHARES TR 16.0%

Value $42.53M Shares 259,848 Est. Cost $109.31 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $587K Shares 4,996 Est. Cost $47.96 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $878K Shares 1,175 Est. Cost $447.79 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $480K Shares 401 Est. Cost $742.24 Unrealized —

FDX FEDEX CORP 0.3%

Value $720K Shares 2,300 Est. Cost $219.91 Unrealized —

ABBV ABBVIE INC 0.2%

Value $443K Shares 1,761 Est. Cost $160.57 Unrealized —

IVV ISHARES TR 0.2%

Value $434K Shares 579 Est. Cost $535.20 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $387K Shares 1,625 Est. Cost $184.76 Unrealized —

SMB VANECK ETF TRUST 1.1%

Value $3.028M Shares 174,525 Est. Cost $17.08 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $552K Shares 1,754 Est. Cost $274.84 Unrealized —

HD HOME DEPOT INC 0.1%

Value $240K Shares 680 Est. Cost $389.16 Unrealized —

META META PLATFORMS INC 0.3%

Value $709K Shares 1,258 Est. Cost $354.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $346K Shares 1,361 Est. Cost $169.51 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.27M Shares 3,406 Est. Cost $314.46 Unrealized —

AMGN AMGEN INC 0.1%

Value $253K Shares 700 Est. Cost $315.95 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $238K Shares 4,090 Est. Cost $60.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	499,439	$66.05M	24.9%	$90.28	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	259,848	$42.53M	16.0%	$109.31	—	ESG AWR MSCI USA	46435G425
CSCO	CISCO SYS INC	4,996	$587K	0.2%	$47.96	—	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	1,175	$878K	0.3%	$447.79	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	401	$480K	0.2%	$742.24	—	COM	532457108
FDX	FEDEX CORP	2,300	$720K	0.3%	$219.91	—	COM	31428X106
ABBV	ABBVIE INC	1,761	$443K	0.2%	$160.57	—	COM	00287Y109
IVV	ISHARES TR	579	$434K	0.2%	$535.20	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,625	$387K	0.1%	$184.76	—	COM	023135106
SMB	VANECK ETF TRUST	174,525	$3.028M	1.1%	$17.08	—	VANECK SHRT MUNI	92189F528
SYK	STRYKER CORPORATION	1,754	$552K	0.2%	$274.84	—	COM	863667101
HD	HOME DEPOT INC	680	$240K	0.1%	$389.16	—	COM	437076102
META	META PLATFORMS INC	1,258	$709K	0.3%	$354.55	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,361	$346K	0.1%	$169.51	—	COM	478160104
MSFT	MICROSOFT CORP	3,406	$1.27M	0.5%	$314.46	—	COM	594918104
AMGN	AMGEN INC	700	$253K	0.1%	$315.95	—	COM	031162100
VGSH	VANGUARD SCOTTSDALE FDS	4,090	$238K	0.1%	$60.15	—	SHORT TERM TREAS	92206C102