ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4309508 27868 SH SOLE 27868 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4332883 27734 SH SOLE 27734 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 7906445 41556 SH SOLE 41556 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 269197 3781 SH SOLE 3781 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 25615930 425726 SH SOLE 425725 0 0 AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 BBG01JYBR2Z3 1210160 19525 SH SOLE 19525 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 15739346 241364 SH SOLE 241364 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 11964344 137253 SH SOLE 137253 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 8177253 26247 SH SOLE 26247 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 209345 952 SH SOLE 952 0 0 APPLE INC COM 037833100 BBG001S5N8V8 21209759 95484 SH SOLE 95483 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 327339 494 SH SOLE 494 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1596883 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11734335 22033 SH SOLE 22033 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 4483476 4737 SH SOLE 4737 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 244615 1750 SH SOLE 1750 0 0 BOEING CO COM 097023105 BBG001S5P0V3 675037 3958 SH SOLE 3958 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 271922 1624 SH SOLE 1624 0 0 CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 BBG01DZBX162 4524941 157813 SH SOLE 157813 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 33821062 1193825 SH SOLE 1193825 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5248891 31376 SH SOLE 31376 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9437762 9979 SH SOLE 9978 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 638170 1810 SH SOLE 1810 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 321677 2877 SH SOLE 2877 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 4879832 10397 SH SOLE 10397 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 418237 2075 SH SOLE 2075 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 305511 9071 SH SOLE 9071 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 15996247 482687 SH SOLE 482687 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 32228071 525915 SH SOLE 525915 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3524953 35714 SH SOLE 35713 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 536842 650 SH SOLE 650 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 24933524 459689 SH SOLE 459688 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1222748 10281 SH SOLE 10281 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 833560 452 SH SOLE 452 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 25112281 221977 SH SOLE 221977 0 0 GARTNER INC COM 366651107 BBG001S5SD60 351322 837 SH SOLE 837 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5214695 46539 SH SOLE 46539 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 BBG019FG0845 21017479 792066 SH SOLE 792066 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 258269 615 SH SOLE 615 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 558242 2245 SH SOLE 2245 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8403246 16967 SH SOLE 16967 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 11300677 217363 SH SOLE 217362 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 8233738 203755 SH SOLE 203754 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 6117118 161572 SH SOLE 161572 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 649957 4243 SH SOLE 4243 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 227858 2179 SH SOLE 2179 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 620421 5085 SH SOLE 5085 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3067187 5459 SH SOLE 5458 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 645301 13591 SH SOLE 13591 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4269891 170864 SH SOLE 170864 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 209623 2177 SH SOLE 2177 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 2156522 16861 SH SOLE 16861 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2029971 19822 SH SOLE 19822 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1022968 2833 SH SOLE 2833 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 624691 3320 SH SOLE 3320 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 408081 4396 SH SOLE 4396 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 12573964 170402 SH SOLE 170402 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 19772922 311189 SH SOLE 311188 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 24022293 510678 SH SOLE 510678 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 16000029 271463 SH SOLE 271463 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 885917 5342 SH SOLE 5342 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6139089 25027 SH SOLE 25026 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 405838 14225 SH SOLE 14224 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 313431 10062 SH SOLE 10062 0 0 MATSON INC COM 57686G105 BBG001S5NL21 243523 1900 SH SOLE 1900 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 601720 1044 SH SOLE 1044 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2807670 7479 SH SOLE 7479 0 0 NEOVOLTA INC COM 640655106 BBG00QN90LV6 125860 58000 SH SOLE 58000 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 234065 251 SH SOLE 251 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2883150 45418 SH SOLE 45418 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2067024 53913 SH SOLE 53913 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 614109 5666 SH SOLE 5666 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 359135 9842 SH SOLE 9842 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 4779974 131571 SH SOLE 131571 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 353867 5360 SH SOLE 5360 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 274098 1608 SH SOLE 1608 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 266982 2016 SH SOLE 2015 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4092758 15251 SH SOLE 15251 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 25207631 697499 SH SOLE 697499 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 9063384 383879 SH SOLE 383879 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 7849921 286598 SH SOLE 286598 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 222327 11240 SH SOLE 11240 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 397086 17984 SH SOLE 17983 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 209941 8013 SH SOLE 8013 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 342494 3551 SH SOLE 3551 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 239904 8264 SH SOLE 8264 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1839754 22685 SH SOLE 22685 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3277207 33410 SH SOLE 33410 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3961404 15286 SH SOLE 15285 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 409962 7492 SH SOLE 7492 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 419340 12265 SH SOLE 12265 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2324818 30362 SH SOLE 30362 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1054638 2844 SH SOLE 2844 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 794530 3583 SH SOLE 3583 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2881697 10485 SH SOLE 10485 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1294341 7493 SH SOLE 7493 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 332417 5480 SH SOLE 5480 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1430488 31606 SH SOLE 31606 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 19399922 388776 SH SOLE 388776 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 322423 5428 SH SOLE 5428 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1210702 14808 SH SOLE 14808 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2559400 13193 SH SOLE 13193 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 18088516 355863 SH SOLE 355863 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 364354 1573 SH SOLE 1573 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 457740 1538 SH SOLE 1538 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 261803 540 SH SOLE 540 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 969723 2767 SH SOLE 2767 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 284203 4887 SH SOLE 4887 0 0