ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 386623 3912 SH SOLE 0 0 3912 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 302209 494 SH SOLE 0 0 494 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3744279 10882 SH SOLE 0 0 10882 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4248346 12468 SH SOLE 0 0 12468 AMAZON COM INC COM 023135106 BBG001S5PQL7 2982575 11971 SH SOLE 0 0 11971 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 226250 744 SH SOLE 0 0 744 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 295788 1807 SH SOLE 0 0 1807 APPLE INC COM 037833100 BBG001S5N8V8 11470393 34444 SH SOLE 0 0 34444 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 554336 1084 SH SOLE 0 0 1084 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 262549 13746 SH SOLE 0 0 13746 ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 232100 16461 SH SOLE 0 0 16461 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1451148 801 SH SOLE 0 0 801 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 619860 2402 SH SOLE 0 0 2402 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 226924 1569 SH SOLE 0 0 1569 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 608993 1223 SH SOLE 0 0 1223 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 411675 389 SH SOLE 0 0 389 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1001243 2851 SH SOLE 0 0 2851 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 370944 3937 SH SOLE 0 0 3937 CISCO SYS INC COM 17275R102 BBG001S6HC62 590802 5489 SH SOLE 0 0 5489 CORNING INC COM 219350105 BBG001S5RLH1 482191 3136 SH SOLE 0 0 3136 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1219856 1340 SH SOLE 0 0 1340 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 270980 13225 SH SOLE 0 0 13225 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 275968 513 SH SOLE 0 0 513 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 831607 9634 SH SOLE 0 0 9634 ELI LILLY & CO COM 532457108 BBG001S5STL8 1095755 947 SH SOLE 0 0 947 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 502430 3087 SH SOLE 0 0 3087 FLEXSHARES TR NORTHERN TRUST 33939L696 BBG00DB0LJF7 228021 1270 SH SOLE 0 0 1270 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 242660 4654 SH SOLE 0 0 4654 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 241163 1618 SH SOLE 0 0 1618 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 508823 14205 SH SOLE 0 0 14205 HOME DEPOT INC COM 437076102 BBG001S5RTW7 587472 2065 SH SOLE 0 0 2065 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 280178 1089 SH SOLE 0 0 1089 INTEL CORP COM 458140100 BBG001S5SF65 284103 2363 SH SOLE 0 0 2363 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 237015 1559 SH SOLE 0 0 1559 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 464052 2110 SH SOLE 0 0 2110 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1271453 15666 SH SOLE 0 0 15666 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 208787 3855 SH SOLE 0 0 3855 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2135846 39465 SH SOLE 0 0 39465 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 14676167 298296 SH SOLE 0 0 298296 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 201241 2249 SH SOLE 0 0 2249 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 425296 5911 SH SOLE 0 0 5911 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 223207 2024 SH SOLE 0 0 2024 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2505095 3271 SH SOLE 0 0 3271 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 210480 3418 SH SOLE 0 0 3418 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 5693386 99448 SH SOLE 0 0 99448 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2101808 20396 SH SOLE 0 0 20396 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1549148 29791 SH SOLE 0 0 29791 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 10358943 122374 SH SOLE 0 0 122374 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 1146945 18959 SH SOLE 0 0 18959 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1915111 14052 SH SOLE 0 0 14052 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2310688 33951 SH SOLE 0 0 33951 ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 1063025 21792 SH SOLE 0 0 21792 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 341184 600 SH SOLE 0 0 600 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 213294 4584 SH SOLE 0 0 4584 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 635818 6289 SH SOLE 0 0 6289 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 460957 3680 SH SOLE 0 0 3680 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 268508 1083 SH SOLE 0 0 1083 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 633741 4603 SH SOLE 0 0 4603 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 244011 5349 SH SOLE 0 0 5349 J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 BBG01H50MGJ5 200836 4255 SH SOLE 0 0 4255 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 480503 1815 SH SOLE 0 0 1815 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 828398 2504 SH SOLE 0 0 2504 KLA CORP COM NEW 482480100 BBG001S5SLM4 314617 1614 SH SOLE 0 0 1614 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 229628 699 SH SOLE 0 0 699 LOWES COS INC COM 548661107 BBG001S5SVL3 211934 1150 SH SOLE 0 0 1150 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2140563 1250 SH SOLE 0 0 1250 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1041175 1888 SH SOLE 0 0 1888 MCDONALDS CORP COM 580135101 BBG001S5T110 212696 921 SH SOLE 0 0 921 MERCK & CO INC COM 58933Y105 BBG001S5TC52 570196 3924 SH SOLE 0 0 3924 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 981169 1353 SH SOLE 0 0 1353 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 733861 689 SH SOLE 0 0 689 MICROSOFT CORP COM 594918104 BBG001S5TD05 7495181 14613 SH SOLE 0 0 14613 MOODYS CORP COM 615369105 BBG001S5VP87 355130 782 SH SOLE 0 0 782 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 814787 1827 SH SOLE 0 0 1827 NETFLIX INC. COM 64110L106 BBG001SF6L46 303717 4365 SH SOLE 0 0 4365 NUCOR CORP COM 670346105 BBG001S5TRV0 295928 1266 SH SOLE 0 0 1266 NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJZK3 721762 12979 SH SOLE 0 0 12979 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 449487 9263 SH SOLE 0 0 9263 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2905011 12720 SH SOLE 0 0 12720 ORACLE CORP COM 68389X105 BBG001S5SJG6 372220 2711 SH SOLE 0 0 2711 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 264608 666 SH SOLE 0 0 666 PEPSICO INC COM 713448108 BBG001S695T1 377626 2980 SH SOLE 0 0 2980 PFIZER INC COM 717081103 BBG001S5V466 210478 7380 SH SOLE 0 0 7380 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 267601 1204 SH SOLE 0 0 1204 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 232303 1599 SH SOLE 0 0 1599 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 327680 510 SH SOLE 0 0 510 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 244163 322 SH SOLE 0 0 322 SANDISK CORP COM 80004C200 BBG01R388JK6 201827 116 SH SOLE 0 0 116 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1508523 41386 SH SOLE 0 0 41386 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 655804 12201 SH SOLE 0 0 12201 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 1499982 49003 SH SOLE 0 0 49003 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1564185 49704 SH SOLE 0 0 49704 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 622443 22659 SH SOLE 0 0 22659 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 4183787 173170 SH SOLE 0 0 173170 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2952648 133604 SH SOLE 0 0 133604 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2967964 101261 SH SOLE 0 0 101261 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4643490 154783 SH SOLE 0 0 154783 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2398797 70511 SH SOLE 0 0 70511 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 331944 15061 SH SOLE 0 0 15061 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5373321 164674 SH SOLE 0 0 164674 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 10224878 197544 SH SOLE 0 0 197544 SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 BBG00F161GP7 2644001 49356 SH SOLE 0 0 49356 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 24293699 483842 SH SOLE 0 0 483842 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 BBG001STKD11 8783376 360566 SH SOLE 0 0 360566 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 BBG008HB6477 300564 1581 SH SOLE 0 0 1581 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 422116 6696 SH SOLE 0 0 6696 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 9120062 101605 SH SOLE 0 0 101605 SPDR SERIES TRUST ST STR PR SP1500 78464A805 BBG001SG6843 6236547 67752 SH SOLE 0 0 67752 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 476353 3252 SH SOLE 0 0 3252 SPDR SERIES TRUST ST STR SP500FF 78468R796 BBG00BKMB118 748448 11979 SH SOLE 0 0 11979 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 1435308 27153 SH SOLE 0 0 27153 STRYKER CORPORATION COM 863667101 BBG001S8FR03 468714 1702 SH SOLE 0 0 1702 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 8161497 90625 SH SOLE 0 0 90625 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 460188 1643 SH SOLE 0 0 1643 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 607545 900 SH SOLE 0 0 900 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 BBG001SJTT37 218866 5716 SH SOLE 0 0 5716 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 230662 647 SH SOLE 0 0 647 UNION PAC CORP COM 907818108 BBG001S5X2M0 240563 884 SH SOLE 0 0 884 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 445268 1213 SH SOLE 0 0 1213 US BANCORP COM NEW 902973304 BBG001S6T8C1 244845 4239 SH SOLE 0 0 4239 VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 382782 16485 SH SOLE 0 0 16485 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10963493 156286 SH SOLE 0 0 156286 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 10531697 224700 SH SOLE 0 0 224700 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3528420 15233 SH SOLE 0 0 15233 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 BBG001SHTTQ6 985532 2801 SH SOLE 0 0 2801 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 683195 8712 SH SOLE 0 0 8712 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 389467 1369 SH SOLE 0 0 1369 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 4999358 13359 SH SOLE 0 0 13359 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3369034 4807 SH SOLE 0 0 4807 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4366877 52632 SH SOLE 0 0 52632 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4016329 67718 SH SOLE 0 0 67718 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 477720 10087 SH SOLE 0 0 10087 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 659101 2825 SH SOLE 0 0 2825 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12670107 179438 SH SOLE 0 0 179438 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1393230 8977 SH SOLE 0 0 8977 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 955815 11790 SH SOLE 0 0 11790 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1780187 13135 SH SOLE 0 0 13135 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 635953 2012 SH SOLE 0 0 2012 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 220726 4812 SH SOLE 0 0 4812 VISA INC COM CL A 92826C839 BBG001SRCFY3 1137639 3166 SH SOLE 0 0 3166 WALMART INC COM 931142103 BBG001S5XH92 328699 3163 SH SOLE 0 0 3163 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 479129 2081 SH SOLE 0 0 2081 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 314700 843 SH SOLE 0 0 843