ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 335375 3696 SH SOLE 0 0 3696 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 309625 533 SH SOLE 0 0 533 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3968236 11104 SH SOLE 0 0 11104 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4398252 12448 SH SOLE 0 0 12448 AMAZON COM INC COM 023135106 BBG001S5PQL7 2906318 12194 SH SOLE 0 0 12194 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 261806 774 SH SOLE 0 0 774 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 310456 1898 SH SOLE 0 0 1898 APPLE INC COM 037833100 BBG001S5N8V8 10180424 35183 SH SOLE 0 0 35183 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 786624 1088 SH SOLE 0 0 1088 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 264886 14295 SH SOLE 0 0 14295 ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 247409 16461 SH SOLE 0 0 16461 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1577626 793 SH SOLE 0 0 793 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 536136 2394 SH SOLE 0 0 2394 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 225302 1558 SH SOLE 0 0 1558 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 624487 1248 SH SOLE 0 0 1248 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 375008 390 SH SOLE 0 0 390 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1037302 2746 SH SOLE 0 0 2746 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 209117 4910 SH SOLE 0 0 4910 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 383451 3958 SH SOLE 0 0 3958 CISCO SYS INC COM 17275R102 BBG001S6HC62 643687 5480 SH SOLE 0 0 5480 CORNING INC COM 219350105 BBG001S5RLH1 838321 3282 SH SOLE 0 0 3282 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1264755 1352 SH SOLE 0 0 1352 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 284470 13225 SH SOLE 0 0 13225 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 220476 511 SH SOLE 0 0 511 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 873301 9654 SH SOLE 0 0 9654 ELI LILLY & CO COM 532457108 BBG001S5STL8 1170644 976 SH SOLE 0 0 976 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 428440 3134 SH SOLE 0 0 3134 FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 223253 1270 SH SOLE 0 0 1270 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 239541 4654 SH SOLE 0 0 4654 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 204160 8489 SH SOLE 0 0 8489 GE VERNOVA INC COM 36828A101 BBG013G17W77 238497 203 SH SOLE 0 0 203 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 205176 1624 SH SOLE 0 0 1624 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 554705 14205 SH SOLE 0 0 14205 HOME DEPOT INC COM 437076102 BBG001S5RTW7 742039 2104 SH SOLE 0 0 2104 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 309147 1143 SH SOLE 0 0 1143 INTEL CORP COM 458140100 BBG001S5SF65 353822 2534 SH SOLE 0 0 2534 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 659540 2345 SH SOLE 0 0 2345 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1297771 15666 SH SOLE 0 0 15666 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 211322 3864 SH SOLE 0 0 3864 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1016020 17627 SH SOLE 0 0 17627 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 20070484 396650 SH SOLE 0 0 396650 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 224928 2527 SH SOLE 0 0 2527 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 455797 5911 SH SOLE 0 0 5911 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 222944 2024 SH SOLE 0 0 2024 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2449619 3271 SH SOLE 0 0 3271 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 243207 3660 SH SOLE 0 0 3660 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 5377871 92810 SH SOLE 0 0 92810 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2051779 19957 SH SOLE 0 0 19957 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1595532 28527 SH SOLE 0 0 28527 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 9132869 107954 SH SOLE 0 0 107954 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 947405 15706 SH SOLE 0 0 15706 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1865544 14052 SH SOLE 0 0 14052 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2584673 37216 SH SOLE 0 0 37216 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 286998 1860 SH SOLE 0 0 1860 ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 1052921 20190 SH SOLE 0 0 20190 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 384456 600 SH SOLE 0 0 600 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 265766 5760 SH SOLE 0 0 5760 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 811024 7536 SH SOLE 0 0 7536 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 456946 3680 SH SOLE 0 0 3680 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 262552 1083 SH SOLE 0 0 1083 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 673925 4603 SH SOLE 0 0 4603 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 420084 8849 SH SOLE 0 0 8849 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 460956 1815 SH SOLE 0 0 1815 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 806214 2463 SH SOLE 0 0 2463 KLA CORP COM NEW 482480100 BBG001S5SLM4 513510 1702 SH SOLE 0 0 1702 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 307231 709 SH SOLE 0 0 709 LOWES COS INC COM 548661107 BBG001S5SVL3 255768 1160 SH SOLE 0 0 1160 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2435403 1247 SH SOLE 0 0 1247 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 917803 1787 SH SOLE 0 0 1787 MCDONALDS CORP COM 580135101 BBG001S5T110 261390 967 SH SOLE 0 0 967 MERCK & CO INC COM 58933Y105 BBG001S5TC52 504363 3925 SH SOLE 0 0 3925 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1026878 1823 SH SOLE 0 0 1823 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 787226 682 SH SOLE 0 0 682 MICROSOFT CORP COM 594918104 BBG001S5TD05 5383167 14431 SH SOLE 0 0 14431 MOODYS CORP COM 615369105 BBG001S5VP87 358713 792 SH SOLE 0 0 792 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 758735 1827 SH SOLE 0 0 1827 NETFLIX INC. COM 64110L106 BBG001SF6L46 281173 3938 SH SOLE 0 0 3938 NUCOR CORP COM 670346105 BBG001S5TRV0 282002 1266 SH SOLE 0 0 1266 NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJZK3 711615 13144 SH SOLE 0 0 13144 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 383603 7360 SH SOLE 0 0 7360 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2567770 12833 SH SOLE 0 0 12833 ORACLE CORP COM 68389X105 BBG001S5SJG6 462951 3159 SH SOLE 0 0 3159 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 230530 676 SH SOLE 0 0 676 PEPSICO INC COM 713448108 BBG001S695T1 385890 2850 SH SOLE 0 0 2850 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 296203 1203 SH SOLE 0 0 1203 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 236530 1613 SH SOLE 0 0 1613 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 385941 536 SH SOLE 0 0 536 SANDISK CORP COM 80004C200 BBG01R388JK6 347881 153 SH SOLE 0 0 153 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1555956 42911 SH SOLE 0 0 42911 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 643725 12201 SH SOLE 0 0 12201 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 1513192 49678 SH SOLE 0 0 49678 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1545794 49704 SH SOLE 0 0 49704 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 627654 22659 SH SOLE 0 0 22659 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 298195 11549 SH SOLE 0 0 11549 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 947243 40953 SH SOLE 0 0 40953 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2936645 101403 SH SOLE 0 0 101403 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4569243 155258 SH SOLE 0 0 155258 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2893387 78475 SH SOLE 0 0 78475 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 354868 14986 SH SOLE 0 0 14986 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6185393 171198 SH SOLE 0 0 171198 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 9858804 190398 SH SOLE 0 0 190398 SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 BBG00F161GP7 2734149 50519 SH SOLE 0 0 50519 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 23258454 461569 SH SOLE 0 0 461569 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 BBG001STKD11 7956307 311768 SH SOLE 0 0 311768 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 BBG008HB6477 295428 1581 SH SOLE 0 0 1581 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 452382 6696 SH SOLE 0 0 6696 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 8872714 100964 SH SOLE 0 0 100964 SPDR SERIES TRUST ST STR PR SP1500 78464A805 BBG001SG6843 6171699 67978 SH SOLE 0 0 67978 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 494889 3252 SH SOLE 0 0 3252 SPDR SERIES TRUST ST STR SP500FF 78468R796 BBG00BKMB118 731917 11979 SH SOLE 0 0 11979 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 1565914 27153 SH SOLE 0 0 27153 STRYKER CORPORATION COM 863667101 BBG001S8FR03 558526 1774 SH SOLE 0 0 1774 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 7560271 85748 SH SOLE 0 0 85748 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 480787 1613 SH SOLE 0 0 1613 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 445208 888 SH SOLE 0 0 888 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 BBG001SJTT37 245045 5716 SH SOLE 0 0 5716 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 214908 651 SH SOLE 0 0 651 UNION PAC CORP COM 907818108 BBG001S5X2M0 241536 888 SH SOLE 0 0 888 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 521200 1254 SH SOLE 0 0 1254 US BANCORP COM NEW 902973304 BBG001S6T8C1 244076 4041 SH SOLE 0 0 4041 VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 230972 9570 SH SOLE 0 0 9570 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 12373107 168548 SH SOLE 0 0 168548 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 1322789 13149 SH SOLE 0 0 13149 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3046449 62904 SH SOLE 0 0 62904 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 4028734 16363 SH SOLE 0 0 16363 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 963292 2801 SH SOLE 0 0 2801 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 702893 8724 SH SOLE 0 0 8724 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3383913 4927 SH SOLE 0 0 4927 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 414971 1369 SH SOLE 0 0 1369 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4946029 13366 SH SOLE 0 0 13366 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4407930 52632 SH SOLE 0 0 52632 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4013888 67246 SH SOLE 0 0 67246 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 206430 1315 SH SOLE 0 0 1315 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4617347 91288 SH SOLE 0 0 91288 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 668452 2825 SH SOLE 0 0 2825 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12929585 181468 SH SOLE 0 0 181468 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1455456 9210 SH SOLE 0 0 9210 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 970789 11790 SH SOLE 0 0 11790 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1742527 13177 SH SOLE 0 0 13177 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 601608 2012 SH SOLE 0 0 2012 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 206408 4875 SH SOLE 0 0 4875 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 253794 758 SH SOLE 0 0 758 VISA INC COM CL A 92826C839 BBG001SRCFY3 1062550 3097 SH SOLE 0 0 3097 WALMART INC COM 931142103 BBG001S5XH92 360054 3179 SH SOLE 0 0 3179 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 470736 2074 SH SOLE 0 0 2074 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 202474 317 SH SOLE 0 0 317 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 216663 823 SH SOLE 0 0 823