Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	511,621 (+2.4%)	$69.34M (+5.0%)	25.3%	$135.53	$88.89	+52.5%	ESG US STK ETF	921910733
ESGD	ISHARES TR	449,201 (+4.4%)	$46.29M (+4.6%)	16.9%	$103.05	$77.78	+32.5%	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	263,766 (+1.5%)	$44M (+3.4%)	16.0%	$166.80	$107.04	+55.8%	ESG AWR MSCI USA	46435G425
ESGE	ISHARES INC	523,939 (+5.2%)	$28.38M (+4.2%)	10.3%	$54.16	$38.55	+40.5%	ESG AWR MSCI EM	46434G863
EUSB	ISHARES TR	685,732 (+7.5%)	$28.51M (+2.8%)	10.4%	$41.57	$45.78	-9.2%	ESG ADVAN ETF	46436E619
SUSB	ISHARES TR	192,479 (+6.2%)	$4.702M (+3.8%)	1.7%	$24.43	$24.92	-1.9%	ESG AWRE 1 5 YR	46435G243
SUSC	ISHARES TR	656,622 (+6.3%)	$14.41M (+0.8%)	5.3%	$21.94	$24.85	-11.7%	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	72,886 (+5.1%)	$7.369M (-1.3%)	2.7%	$101.10	$107.17	-5.7%	NATIONAL MUN ETF	464288414
NUSC	NUSHARES ETF TR	49,048 (+6.4%)	$2.38M (-1.0%)	0.9%	$48.53	$41.19	+17.8%	NUVEEN ESG SMLCP	67092P607
JPM	JPMORGAN CHASE & CO	1,089 (+2.8%)	$360K (+3.9%)	0.1%	$330.94	$297.41	+11.2%	COM	46625H100
CGMU	CAPITAL GRP FIXED INCM ETF T	237,072 (+5.7%)	$6.15M (-0.2%)	2.2%	$25.94	$27.54	-5.8%	MUN INM ETF	14020Y201
SMB	VANECK ETF TRUST	178,684 (+2.4%)	$3.023M (-0.2%)	1.1%	$16.92	$17.01	-0.5%	VANECK SHRT MUNI	92189F528
CMF	ISHARES TR	6,159 (+6.1%)	$333K (-0.4%)	0.1%	$54.12	$57.05	-5.1%	CALIF MUN BD ETF	464288356

Exited Positions (2)

HD HOME DEPOT INC 0.1%

Value $240K Shares 680 Share Price $352.68 * Est. Cost/Share $389.16 Unrealized @ Report Date -26.9%

AVGO BROADCOM INC 0.1%

Value $216K Shares 571 Share Price $377.77 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	680	$240K	0.1%	$352.68 *	$389.16	-26.9%	—	437076102
AVGO	BROADCOM INC	571	$216K	0.1%	$377.77 *	$400.96	-12.4%	—	11135F101

Decreased Positions (4)

AMAT APPLIED MATLS INC 0.5%

Value $1.241M (-30.2%) Shares 2,427 (-1.3%) Share Price $511.45 Est. Cost/Share $155.93 Unrealized @ Report Date +228.0%

META META PLATFORMS INC 0.2%

Value $540K (-23.7%) Shares 745 (-40.8%) Share Price $725.34 Est. Cost/Share $354.55 Unrealized @ Report Date +104.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $214K (-38.6%) Shares 350 (-41.7%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

AMZN AMAZON COM INC 0.1%

Value $392K (+1.3%) Shares 1,575 (-3.1%) Share Price $249.15 Est. Cost/Share $183.12 Unrealized @ Report Date +36.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	2,427 (-1.3%)	$1.241M (-30.2%)	0.5%	$511.45	$155.93	+228.0%	COM	038222105
META	META PLATFORMS INC	745 (-40.8%)	$540K (-23.7%)	0.2%	$725.34	$354.55	+104.5%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	350 (-41.7%)	$214K (-38.6%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
AMZN	AMAZON COM INC	1,575 (-3.1%)	$392K (+1.3%)	0.1%	$249.15	$183.12	+36.1%	COM	023135106

Unchanged Positions (18)

AAPL APPLE INC 2.3%

Value $6.371M Shares 19,132 Share Price $333.02 Est. Cost/Share $157.07 Unrealized @ Report Date +112.0%

MSFT MICROSOFT CORP 0.6%

Value $1.752M Shares 3,416 Share Price $512.83 Est. Cost/Share $314.46 Unrealized @ Report Date +63.1%

SYK STRYKER CORPORATION 0.2%

Value $483K Shares 1,754 Share Price $275.39 Est. Cost/Share $274.84 Unrealized @ Report Date +0.2%

FDX FEDEX CORP 0.2%

Value $656K Shares 2,300 Share Price $285.09 Est. Cost/Share $219.91 Unrealized @ Report Date +29.6%

CSCO CISCO SYS INC 0.2%

Value $538K Shares 4,996 Share Price $107.63 Est. Cost/Share $47.96 Unrealized @ Report Date +124.4%

AMGN AMGEN INC 0.1%

Value $295K Shares 700 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

VOO VANGUARD INDEX FDS 0.5%

Value $1.36M Shares 1,940 Share Price $700.78 Est. Cost/Share $419.95 Unrealized @ Report Date +66.9%

VGT VANGUARD WORLD FD 0.1%

Value $388K Shares 3,087 Share Price $125.66 Est. Cost/Share $104.96 Unrealized @ Report Date +19.7%

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

Value $896K Shares 1,175 Share Price $762.86 Est. Cost/Share $433.66 Unrealized @ Report Date +75.9%

ABBV ABBVIE INC 0.2%

Value $461K Shares 1,761 Share Price $261.58 Est. Cost/Share $160.57 Unrealized @ Report Date +62.9%

LLY ELI LILLY & CO 0.2%

Value $463K Shares 401 Share Price $1155.81 Est. Cost/Share $742.24 Unrealized @ Report Date +55.9%

MA MASTERCARD INCORPORATED 0.1%

Value $234K Shares 425 Share Price $550.93 Est. Cost/Share $461.72 Unrealized @ Report Date +19.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $360K Shares 1,361 Share Price $264.74 Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

VTI VANGUARD INDEX FDS 0.5%

Value $1.244M Shares 3,325 Share Price $374.24 Est. Cost/Share $245.68 Unrealized @ Report Date +52.3%

VUG VANGUARD INDEX FDS 0.1%

Value $251K Shares 2,784 Share Price $90.11 Est. Cost/Share $81.09 Unrealized @ Report Date +11.1%

IVV ISHARES TR 0.2%

Value $443K Shares 579 Share Price $765.85 Est. Cost/Share $509.84 Unrealized @ Report Date +50.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $302K Shares 1,293 Share Price $233.35 Est. Cost/Share $210.28 Unrealized @ Report Date +11.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $237K Shares 4,122 Share Price $57.56 Est. Cost/Share $60.44 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	19,132	$6.371M	2.3%	$333.02	$157.07	+112.0%	COM	037833100
MSFT	MICROSOFT CORP	3,416	$1.752M	0.6%	$512.83	$314.46	+63.1%	COM	594918104
SYK	STRYKER CORPORATION	1,754	$483K	0.2%	$275.39	$274.84	+0.2%	COM	863667101
FDX	FEDEX CORP	2,300	$656K	0.2%	$285.09	$219.91	+29.6%	COM	31428X106
CSCO	CISCO SYS INC	4,996	$538K	0.2%	$107.63	$47.96	+124.4%	COM	17275R102
AMGN	AMGEN INC	700	$295K	0.1%	$421.51	$315.95	+33.4%	COM	031162100
VOO	VANGUARD INDEX FDS	1,940	$1.36M	0.5%	$700.78	$419.95	+66.9%	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	3,087	$388K	0.1%	$125.66	$104.96	+19.7%	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	1,175	$896K	0.3%	$762.86	$433.66	+75.9%	TR UNIT	78462F103
ABBV	ABBVIE INC	1,761	$461K	0.2%	$261.58	$160.57	+62.9%	COM	00287Y109
LLY	ELI LILLY & CO	401	$463K	0.2%	$1155.81	$742.24	+55.9%	COM	532457108
MA	MASTERCARD INCORPORATED	425	$234K	0.1%	$550.93	$461.72	+19.4%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	1,361	$360K	0.1%	$264.74	$169.51	+56.2%	COM	478160104
VTI	VANGUARD INDEX FDS	3,325	$1.244M	0.5%	$374.24	$245.68	+52.3%	MRNGSTR TTL STK	922908769
VUG	VANGUARD INDEX FDS	2,784	$251K	0.1%	$90.11	$81.09	+11.1%	MRNGSTR GRWT ETF	922908736
IVV	ISHARES TR	579	$443K	0.2%	$765.85	$509.84	+50.2%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	1,293	$302K	0.1%	$233.35	$210.28	+11.0%	DIV APP ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS	4,122	$237K	0.1%	$57.56	$60.44	-4.8%	SHORT TERM TREAS	92206C102