ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8259992 28724 SH SOLE 28724 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7688995 26804 SH SOLE 26804 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 500080 9500 SH SOLE 9500 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8046928 38637 SH SOLE 38637 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 330626 3756 SH SOLE 3756 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 33106691 410855 SH SOLE 410855 0 0 AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 BBG01H489875 246954 3674 SH SOLE 3674 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 20303644 251875 SH SOLE 251875 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 17034143 154197 SH SOLE 154197 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 8822589 25075 SH SOLE 25075 0 0 APPLE INC COM 037833100 BBG001S5N8V8 16585275 65350 SH SOLE 65350 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 647207 490 SH SOLE 490 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10966013 22884 SH SOLE 22884 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 4632557 4817 SH SOLE 4817 0 0 BLACKROCK MUNIHLDNGS CALI COM 09254L107 BBG001SBLZS1 572000 55000 SH SOLE 55000 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 104304 10865 SH SOLE 10865 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 391558 1265 SH SOLE 1265 0 0 CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 BBG01DZBX162 5049657 154437 SH SOLE 154437 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 49291428 1477118 SH SOLE 1477118 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 6428176 31069 SH SOLE 31069 0 0 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 4481212 13749 SH SOLE 13749 0 0 CORNING INC COM 219350105 BBG001S5RLH1 330135 2428 SH SOLE 2428 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 8914140 8946 SH SOLE 8946 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 5794104 10286 SH SOLE 10286 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 24738414 672971 SH SOLE 672971 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 47812170 648037 SH SOLE 648037 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3796193 39388 SH SOLE 39388 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 467243 508 SH SOLE 508 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 30948953 534709 SH SOLE 534709 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1274995 7515 SH SOLE 7515 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 240197 225 SH SOLE 225 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 34595684 211491 SH SOLE 211491 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 5445033 27114 SH SOLE 27114 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6095765 43738 SH SOLE 43738 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 BBG019FG0845 48863814 1687869 SH SOLE 1687869 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 361857 644 SH SOLE 644 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 369780 3000 SH SOLE 3000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6000246 13016 SH SOLE 13016 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 14055667 201083 SH SOLE 201083 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 9120957 191899 SH SOLE 191899 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 7173245 156382 SH SOLE 156382 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 294275 4219 SH SOLE 4219 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 535560 2975 SH SOLE 2975 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1818610 17583 SH SOLE 17583 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 313505 3463 SH SOLE 3463 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 733226 1122 SH SOLE 1122 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4474529 178517 SH SOLE 178517 0 0 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 2298974 18970 SH SOLE 18970 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 215021 2252 SH SOLE 2252 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 489535 5040 SH SOLE 5040 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 507416 1190 SH SOLE 1190 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 306403 1434 SH SOLE 1434 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 37613029 699517 SH SOLE 699517 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 17885277 211610 SH SOLE 211610 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 26426642 368316 SH SOLE 368316 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 1261322 27325 SH SOLE 27325 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 21811341 334171 SH SOLE 334171 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 437313 8748 SH SOLE 8748 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 355328 6400 SH SOLE 6400 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 255786 3268 SH SOLE 3268 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 335331 1372 SH SOLE 1372 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7361060 25024 SH SOLE 25024 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 446148 13306 SH SOLE 13306 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 211530 3000 SH SOLE 3000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 297508 520 SH SOLE 520 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2393416 6466 SH SOLE 6466 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3246423 61462 SH SOLE 61462 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2456040 54506 SH SOLE 54506 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 375200 40000 SH SOLE 40000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 454561 2606 SH SOLE 2606 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 232309 7793 SH SOLE 7793 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 5122614 123101 SH SOLE 123101 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3285392 17600 SH SOLE 17600 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 37180306 759867 SH SOLE 759867 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 9810714 352270 SH SOLE 352270 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 9231637 284663 SH SOLE 284663 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 805009 31397 SH SOLE 31397 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 522216 1333 SH SOLE 1333 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 367833 3318 SH SOLE 3318 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A672 BBG001STKCX8 1110002 38730 SH SOLE 38730 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A144 BBG001V10544 239904 8264 SH SOLE 8264 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 231064 1809 SH SOLE 1809 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3737449 41717 SH SOLE 41717 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 541058 1601 SH SOLE 1601 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 267288 719 SH SOLE 719 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 636658 8249 SH SOLE 8249 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 704979 1614 SH SOLE 1614 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 690624 3520 SH SOLE 3520 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 301752 4018 SH SOLE 4018 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 29516494 590921 SH SOLE 590921 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 314305 5278 SH SOLE 5278 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 206049 1173 SH SOLE 1173 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 223270 500 SH SOLE 500 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 822093 2720 SH SOLE 2720 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 341555 4887 SH SOLE 4887 0 0