ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 338195 3294 SH SOLE 0 0 3294 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2941202 10228 SH SOLE 0 0 10228 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3443181 12003 SH SOLE 0 0 12003 AMAZON COM INC COM 023135106 BBG001S5PQL7 2543810 12214 SH SOLE 0 0 12214 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 212341 702 SH SOLE 0 0 702 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 322379 1868 SH SOLE 0 0 1868 APPLE INC COM 037833100 BBG001S5N8V8 8030650 31643 SH SOLE 0 0 31643 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 348284 1019 SH SOLE 0 0 1019 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 296916 16477 SH SOLE 0 0 16477 ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 219096 16461 SH SOLE 0 0 16461 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1035531 784 SH SOLE 0 0 784 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 415503 2045 SH SOLE 0 0 2045 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 596125 1244 SH SOLE 0 0 1244 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 365450 380 SH SOLE 0 0 380 BROADCOM INC COM 11135F101 BBG00KHY5SY8 662661 2141 SH SOLE 0 0 2141 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 273173 6750 SH SOLE 0 0 6750 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 347990 3729 SH SOLE 0 0 3729 CISCO SYS INC COM 17275R102 BBG001S6HC62 426853 5501 SH SOLE 0 0 5501 CORNING INC COM 219350105 BBG001S5RLH1 444622 3270 SH SOLE 0 0 3270 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1338205 1343 SH SOLE 0 0 1343 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 244530 13225 SH SOLE 0 0 13225 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 768608 9598 SH SOLE 0 0 9598 ELI LILLY & CO COM 532457108 BBG001S5STL8 781805 850 SH SOLE 0 0 850 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 529170 3119 SH SOLE 0 0 3119 FEDEX CORP COM 31428X106 BBG001S5R3M5 216557 608 SH SOLE 0 0 608 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 227767 4654 SH SOLE 0 0 4654 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 200493 8489 SH SOLE 0 0 8489 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 212400 1524 SH SOLE 0 0 1524 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 522034 14205 SH SOLE 0 0 14205 HOME DEPOT INC COM 437076102 BBG001S5RTW7 658109 2001 SH SOLE 0 0 2001 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 298032 1145 SH SOLE 0 0 1145 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 242054 1539 SH SOLE 0 0 1539 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 568992 2347 SH SOLE 0 0 2347 INTUIT COM 461202103 BBG001S6TWR2 252942 585 SH SOLE 0 0 585 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1127090 16159 SH SOLE 0 0 16159 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 217892 4792 SH SOLE 0 0 4792 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 840789 14787 SH SOLE 0 0 14787 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 16557573 330887 SH SOLE 0 0 330887 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 230570 2759 SH SOLE 0 0 2759 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 399170 5911 SH SOLE 0 0 5911 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 207695 2031 SH SOLE 0 0 2031 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2137303 3272 SH SOLE 0 0 3272 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 216635 3660 SH SOLE 0 0 3660 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 4180161 87375 SH SOLE 0 0 87375 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1790485 18725 SH SOLE 0 0 18725 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1350993 28732 SH SOLE 0 0 28732 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 8037201 106524 SH SOLE 0 0 106524 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 934653 16125 SH SOLE 0 0 16125 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1762317 15513 SH SOLE 0 0 15513 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1926332 34897 SH SOLE 0 0 34897 ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 894662 19719 SH SOLE 0 0 19719 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 262426 5760 SH SOLE 0 0 5760 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 689763 6498 SH SOLE 0 0 6498 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 392288 920 SH SOLE 0 0 920 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 231405 1083 SH SOLE 0 0 1083 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 589736 4603 SH SOLE 0 0 4603 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 252976 5329 SH SOLE 0 0 5329 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 403815 1652 SH SOLE 0 0 1652 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 678921 2308 SH SOLE 0 0 2308 KLA CORP COM NEW 482480100 BBG001S5SLM4 226751 154 SH SOLE 0 0 154 LOWES COS INC COM 548661107 BBG001S5SVL3 267233 1131 SH SOLE 0 0 1131 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2486377 1299 SH SOLE 0 0 1299 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 877403 1756 SH SOLE 0 0 1756 MCDONALDS CORP COM 580135101 BBG001S5T110 298980 962 SH SOLE 0 0 962 MERCK & CO INC COM 58933Y105 BBG001S5TC52 433285 3602 SH SOLE 0 0 3602 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 561260 981 SH SOLE 0 0 981 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 210136 622 SH SOLE 0 0 622 MICROSOFT CORP COM 594918104 BBG001S5TD05 3275088 8848 SH SOLE 0 0 8848 MOODYS CORP COM 615369105 BBG001S5VP87 338094 775 SH SOLE 0 0 775 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 792863 1827 SH SOLE 0 0 1827 NETFLIX INC. COM 64110L106 BBG001SF6L46 367485 3822 SH SOLE 0 0 3822 NUCOR CORP COM 670346105 BBG001S5TRV0 214081 1266 SH SOLE 0 0 1266 NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJZK3 629111 13593 SH SOLE 0 0 13593 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 331642 7360 SH SOLE 0 0 7360 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1819353 10432 SH SOLE 0 0 10432 ORACLE CORP COM 68389X105 BBG001S5SJG6 432209 2938 SH SOLE 0 0 2938 PEPSICO INC COM 713448108 BBG001S695T1 433880 2794 SH SOLE 0 0 2794 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 229315 1102 SH SOLE 0 0 1102 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 210305 1456 SH SOLE 0 0 1456 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 292079 532 SH SOLE 0 0 532 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 217884 282 SH SOLE 0 0 282 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1367498 41502 SH SOLE 0 0 41502 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 596995 12201 SH SOLE 0 0 12201 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 1351242 49678 SH SOLE 0 0 49678 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1384256 49704 SH SOLE 0 0 49704 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 560810 22659 SH SOLE 0 0 22659 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 926617 39906 SH SOLE 0 0 39906 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2545115 101399 SH SOLE 0 0 101399 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4059402 158323 SH SOLE 0 0 158323 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2776473 89679 SH SOLE 0 0 89679 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 317601 14779 SH SOLE 0 0 14779 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4895021 168329 SH SOLE 0 0 168329 SPDR INDEX SHS FDS STATE STREET SPD 78470E106 BBG00F161GP7 2840195 57071 SH SOLE 0 0 57071 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 8379910 178638 SH SOLE 0 0 178638 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 19559609 428469 SH SOLE 0 0 428469 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 1326627 27455 SH SOLE 0 0 27455 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 5424444 68612 SH SOLE 0 0 68612 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 7748331 101232 SH SOLE 0 0 101232 SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 400876 6769 SH SOLE 0 0 6769 SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 8494196 331546 SH SOLE 0 0 331546 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 474597 3252 SH SOLE 0 0 3252 SPDR SERIES TRUST STATE STREET SPD 78468R812 BBG008HB6477 271363 1581 SH SOLE 0 0 1581 SPDR SERIES TRUST STATE STREET SPD 78468R796 BBG00BKMB118 611807 11537 SH SOLE 0 0 11537 STRYKER CORPORATION COM 863667101 BBG001S8FR03 551374 1678 SH SOLE 0 0 1678 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 6393451 83794 SH SOLE 0 0 83794 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 312954 1612 SH SOLE 0 0 1612 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 440411 896 SH SOLE 0 0 896 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 BBG001SJTT37 284943 5716 SH SOLE 0 0 5716 UNION PAC CORP COM 907818108 BBG001S5X2M0 204286 842 SH SOLE 0 0 842 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 296567 1096 SH SOLE 0 0 1096 US BANCORP COM NEW 902973304 BBG001S6T8C1 214541 4125 SH SOLE 0 0 4125 VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 396066 16531 SH SOLE 0 0 16531 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11526683 156527 SH SOLE 0 0 156527 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 1188068 11991 SH SOLE 0 0 11991 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5046151 105019 SH SOLE 0 0 105019 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3380265 16425 SH SOLE 0 0 16425 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 837079 2801 SH SOLE 0 0 2801 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 626340 2181 SH SOLE 0 0 2181 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2931054 4905 SH SOLE 0 0 4905 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 358568 1369 SH SOLE 0 0 1369 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4281419 13346 SH SOLE 0 0 13346 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3952663 52632 SH SOLE 0 0 52632 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3665918 67825 SH SOLE 0 0 67825 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 201256 1455 SH SOLE 0 0 1455 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4525771 90715 SH SOLE 0 0 90715 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 564533 2625 SH SOLE 0 0 2625 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11706125 182680 SH SOLE 0 0 182680 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1332456 8997 SH SOLE 0 0 8997 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 845697 11790 SH SOLE 0 0 11790 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1584691 14115 SH SOLE 0 0 14115 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 553217 2031 SH SOLE 0 0 2031 VISA INC COM CL A 92826C839 BBG001SRCFY3 826929 2736 SH SOLE 0 0 2736 WALMART INC COM 931142103 BBG001S5XH92 367247 2955 SH SOLE 0 0 2955 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 368729 1865 SH SOLE 0 0 1865