ISHARES TR CORE S&P500 ETF 464287200 77383978 101043 SH SOLE 0 0 101043 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 75434835 1068331 SH SOLE 0 0 1068331 APPLE INC COM 037833100 71325575 214178 SH SOLE 0 0 214178 ISHARES TR CORE S&P SCP ETF 464287804 43805716 322006 SH SOLE 0 0 322006 ALPHABET INC CAP STK CL A 02079K305 37996726 110430 SH SOLE 0 0 110430 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37357646 629871 SH SOLE 0 0 629871 MICROSOFT CORP COM 594918104 29767735 58038 SH SOLE 0 0 58038 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 26447362 78286 SH SOLE 0 0 78286 AMAZON COM INC COM 023135106 24006403 96353 SH SOLE 0 0 96353 NVIDIA CORPORATION COM 67066G104 23815225 104279 SH SOLE 0 0 104279 ISHARES GOLD TR ISHARES NEW 464285204 23565192 301731 SH SOLE 0 0 301731 ISHARES TR CORE MSCI INTL 46435G326 20877027 233315 SH SOLE 0 0 233315 ISHARES TR IBOXX INV CP ETF 464287242 17481423 171085 SH SOLE 0 0 171085 VISA INC COM CL A 92826C839 16059396 44693 SH SOLE 0 0 44693 JOHNSON & JOHNSON COM 478160104 12576739 47506 SH SOLE 0 0 47506 SPDR SERIES TRUST ST STR P500VAL 78464A508 12383349 202574 SH SOLE 0 0 202574 AMGEN INC COM 031162100 11624903 27579 SH SOLE 0 0 27579 COSTCO WHOLESALE CORPORATION COM 22160K105 11573153 12713 SH SOLE 0 0 12713 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11182625 407085 SH SOLE 0 0 407085 SHERWIN WILLIAMS CO COM 824348106 10356947 32038 SH SOLE 0 0 32038 STARBUCKS CORP COM 855244109 8056393 85743 SH SOLE 0 0 85743 QUALCOMM INC COM 747525103 8022856 43593 SH SOLE 0 0 43593 PALO ALTO NETWORKS INC COM 697435105 7632508 19210 SH SOLE 0 0 19210 ISHARES TR CORE S&P MCP ETF 464287507 7508254 104354 SH SOLE 0 0 104354 U HAUL HOLDING COMPANY COM SER N 023586506 7184112 135934 SH SOLE 0 0 135934 ELI LILLY & CO COM 532457108 6630262 5730 SH SOLE 0 0 5730 DISNEY WALT CO COM 254687106 6625052 63156 SH SOLE 0 0 63156 IQVIA HLDGS INC COM 46266C105 6355883 23641 SH SOLE 0 0 23641 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 6266221 121063 SH SOLE 0 0 121063 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5760936 35760 SH SOLE 0 0 35760 BANK OF AMER CORP COM 060505104 5633391 103498 SH SOLE 0 0 103498 SLB LIMITED COM STK 806857108 5386242 110555 SH SOLE 0 0 110555 SNAP ON INC COM 833034101 5354326 14736 SH SOLE 0 0 14736 PROGRESSIVE CORP COM 743315103 5229066 25223 SH SOLE 0 0 25223 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5197593 7416 SH SOLE 0 0 7416 SALESFORCE INC COM 79466L302 5036537 21939 SH SOLE 0 0 21939 WATSCO INC COM 942622200 4955036 16370 SH SOLE 0 0 16370 ISHARES TR CORE S&P500 ETF 464287200 4743675 6194 SH SOLE 0 0 6194 JPMORGAN CHASE & CO COM 46625H100 4527409 13685 SH SOLE 0 0 13685 APPLIED MATLS INC COM 038222105 4306196 8421 SH SOLE 0 0 8421 UNITED PARCEL SVCS INC CL B 911312106 4190999 44852 SH SOLE 0 0 44852 ISHARES TR RUS MD CP GR ETF 464287481 4176799 30337 SH SOLE 0 0 30337 NEXTERA ENERGY INC COM 65339F101 4111037 54278 SH SOLE 0 0 54278 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3957409 56046 SH SOLE 0 0 56046 ISHARES TR 3 7 YR TREAS BD 464288661 3913340 34497 SH SOLE 0 0 34497 HONEYWELL INTL INC COM 438516205 3803671 18032 SH SOLE 0 0 18032 ISHARES TR RUSSELL 2000 ETF 464287655 3630860 13066 SH SOLE 0 0 13066 ZOETIS INC CL A 98978V103 3597153 51513 SH SOLE 0 0 51513 ADVANCED DRAIN SYS INC DEL COM 00790R104 3587667 28314 SH SOLE 0 0 28314 VERTEX PHARMACEUTICALS INC COM 92532F100 3444273 6588 SH SOLE 0 0 6588 HONEYWELL AEROSPACE INC COM 43849R105 3330151 21489 SH SOLE 0 0 21489 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3248839 99566 SH SOLE 0 0 99566 META PLATFORMS INC CL A 30303M102 3097451 4271 SH SOLE 0 0 4271 WILLIAMS SONOMA INC COM 969904101 3061235 13430 SH SOLE 0 0 13430 ISHARES TR ESG AW MSCI EAFE 46435G516 2963100 28754 SH SOLE 0 0 28754 CVS HEALTH CORP COM 126650100 2745807 32043 SH SOLE 0 0 32043 COMMVAULT SYS INC COM 204166102 2679371 17872 SH SOLE 0 0 17872 ISHARES TR ESG AWARE MSCI 46435U663 2487160 47830 SH SOLE 0 0 47830 ISHARES TR RUS 1000 ETF 464287622 2474309 5946 SH SOLE 0 0 5946 MICROSOFT CORP COM 594918104 2468328 4812 SH SOLE 0 0 4812 HF SINCLAIR CORP COM 403949100 2441423 22749 SH SOLE 0 0 22749 ISHARES TR ESG AWR MSCI USA 46435G425 2321356 13917 SH SOLE 0 0 13917 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2169501 36579 SH SOLE 0 0 36579 CAPITAL ONE FINL CORP COM 14040H105 2163157 11204 SH SOLE 0 0 11204 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2146703 19126 SH SOLE 0 0 19126 ISHARES TR CORE S&P SCP ETF 464287804 2112566 15529 SH SOLE 0 0 15529 ISHARES TR IBOXX INV CP ETF 464287242 2078648 20343 SH SOLE 0 0 20343 APPLE INC COM 037833100 2035752 6113 SH SOLE 0 0 6113 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1995990 66533 SH SOLE 0 0 66533 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1921261 12985 SH SOLE 0 0 12985 NVR INC COM 62944T105 1809391 294 SH SOLE 0 0 294 BROADCOM INC COM 11135F101 1706268 4859 SH SOLE 0 0 4859 CARMAX INC COM 143130102 1694688 30751 SH SOLE 0 0 30751 ADVANCED MICRO DEVICES INC COM 007903107 1629117 2663 SH SOLE 0 0 2663 US BANCORP COM NEW 902973304 1607483 27830 SH SOLE 0 0 27830 LENNAR CORP CL A 526057104 1597614 19581 SH SOLE 0 0 19581 LOWES COS INC COM 548661107 1572547 8533 SH SOLE 0 0 8533 ISHARES TR MSCI USA VALUE 46432F388 1540044 7778 SH SOLE 0 0 7778 ISHARES TR MSCI USA QLT FCT 46432F339 1491010 6709 SH SOLE 0 0 6709 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1479696 4380 SH SOLE 0 0 4380 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1465514 43078 SH SOLE 0 0 43078 INTEL CORP COM 458140100 1453581 12090 SH SOLE 0 0 12090 NETFLIX INC. COM 64110L106 1431679 20576 SH SOLE 0 0 20576 ALPHABET INC CAP STK CL C 02079K107 1416157 4156 SH SOLE 0 0 4156 ISHARES INC ESG AWR MSCI EM 46434G863 1399874 25847 SH SOLE 0 0 25847 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1366746 18050 SH SOLE 0 0 18050 ALPHABET INC CAP STK CL A 02079K305 1314386 3820 SH SOLE 0 0 3820 PINTEREST INC CL A 72352L106 1296157 68616 SH SOLE 0 0 68616 ISHARES GOLD TR ISHARES NEW 464285204 1263658 16180 SH SOLE 0 0 16180 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1236944 7970 SH SOLE 0 0 7970 CHEVRON CORPORATION COM 166764100 1194016 5847 SH SOLE 0 0 5847 TFS FINL CORP COM 87240R107 1088154 67170 SH SOLE 0 0 67170 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1075980 11941 SH SOLE 0 0 11941 ISHARES TR ESG AWRE USD ETF 46435G193 1074976 48985 SH SOLE 0 0 48985 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1042165 2785 SH SOLE 0 0 2785 MASTERCARD INCORPORATED CL A 57636Q104 1003158 1819 SH SOLE 0 0 1819 ISHARES TR MSCI INTL VLU FT 46435G409 999552 23305 SH SOLE 0 0 23305 ADOBE INC COM 00724F101 913332 3807 SH SOLE 0 0 3807 F5 INC COM 315616102 908168 2040 SH SOLE 0 0 2040 SPDR SERIES TRUST ST STR P500VAL 78464A508 793896 12987 SH SOLE 0 0 12987 ISHARES TR MORNINGSTAR GRWT 464287119 788378 6740 SH SOLE 0 0 6740 SYSCO CORP COM 871829107 776560 9961 SH SOLE 0 0 9961 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 773815 1554 SH SOLE 0 0 1554 JOHNSON & JOHNSON COM 478160104 760319 2872 SH SOLE 0 0 2872 WALMART INC COM 931142103 743652 7156 SH SOLE 0 0 7156 HOME DEPOT INC COM 437076102 733416 2578 SH SOLE 0 0 2578 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 658230 863 SH SOLE 0 0 863 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 643117 11513 SH SOLE 0 0 11513 TEXAS INSTRS INC COM 882508104 627122 2239 SH SOLE 0 0 2239 ISHARES TR ESG AW MSCI EAFE 46435G516 621495 6031 SH SOLE 0 0 6031 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 609957 7789 SH SOLE 0 0 7789 CATERPILLAR INC COM 149123101 608904 751 SH SOLE 0 0 751 AUTOMATIC DATA PROCESSING IN COM 053015103 603345 2338 SH SOLE 0 0 2338 VISA INC COM CL A 92826C839 584990 1628 SH SOLE 0 0 1628 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 576437 5453 SH SOLE 0 0 5453 WASTE MGMT INC DEL COM 94106L109 571384 2802 SH SOLE 0 0 2802 MARRIOTT INTL INC NEW CL A 571903202 566131 1592 SH SOLE 0 0 1592 DANAHER CORP DEL COM 235851102 551217 2488 SH SOLE 0 0 2488 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 550417 20037 SH SOLE 0 0 20037 ISHARES TR ESG AWARE MSCI 46435U663 542516 10433 SH SOLE 0 0 10433 NIKE INC CL B 654106103 541221 15289 SH SOLE 0 0 15289 CROWDSTRIKE HLDGS INC CL A 22788C105 530559 2004 SH SOLE 0 0 2004 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 525454 1847 SH SOLE 0 0 1847 TESLA INC COM 88160R101 519038 1463 SH SOLE 0 0 1463 ISHARES TR ESG AWR MSCI USA 46435G425 510909 3063 SH SOLE 0 0 3063 AMGEN INC COM 031162100 503283 1194 SH SOLE 0 0 1194 HF SINCLAIR CORP COM 403949100 501829 4676 SH SOLE 0 0 4676 ABBVIE INC COM 00287Y109 500945 1915 SH SOLE 0 0 1915 ISHARES TR SELECT DIVID ETF 464287168 482823 3175 SH SOLE 0 0 3175 STARBUCKS CORP COM 855244109 479196 5100 SH SOLE 0 0 5100 COSTCO WHOLESALE CORPORATION COM 22160K105 462453 508 SH SOLE 0 0 508 CISCO SYS INC COM 17275R102 455387 4231 SH SOLE 0 0 4231 QUALCOMM INC COM 747525103 447402 2431 SH SOLE 0 0 2431 ISHARES TR RUS 1000 GRW ETF 464287614 444924 3552 SH SOLE 0 0 3552 SHERWIN WILLIAMS CO COM 824348106 404088 1250 SH SOLE 0 0 1250 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 403401 4862 SH SOLE 0 0 4862 ISHARES TR ESG AWRE USD ETF 46435G193 389217 17736 SH SOLE 0 0 17736 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 378642 5699 SH SOLE 0 0 5699 INVESCO QQQ TR UNIT SER 1 46090E103 372660 504 SH SOLE 0 0 504 PROCTER & GAMBLE CO COM 742718109 363210 2500 SH SOLE 0 0 2500 BANK OF AMER CORP COM 060505104 362232 6655 SH SOLE 0 0 6655 TRAVELERS COMPANIES INC COM 89417E109 361170 1013 SH SOLE 0 0 1013 COCA COLA CO COM 191216100 353531 4107 SH SOLE 0 0 4107 ISHARES TR CORE MSCI INTL 46435G326 346825 3876 SH SOLE 0 0 3876 AIR PRODUCTS AND CHEMICALS I COM 009158106 345840 1243 SH SOLE 0 0 1243 ECOLAB INC COM 278865100 343225 1250 SH SOLE 0 0 1250 UNION PAC CORP COM 907818108 342068 1257 SH SOLE 0 0 1257 DISNEY WALT CO COM 254687106 328128 3128 SH SOLE 0 0 3128 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 320994 458 SH SOLE 0 0 458 SLB LIMITED COM STK 806857108 319896 6566 SH SOLE 0 0 6566 ISHARES INC ESG AWR MSCI EM 46434G863 319653 5902 SH SOLE 0 0 5902 ISHARES TR ISHARES BIOTECH 464287556 315795 1500 SH SOLE 0 0 1500 WATSCO INC COM 942622200 314495 1039 SH SOLE 0 0 1039 INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 307378 1500 SH SOLE 0 0 1500 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 304318 1889 SH SOLE 0 0 1889 COLGATE PALMOLIVE CO COM 194162103 293331 3438 SH SOLE 0 0 3438 PAYPAL HLDGS INC COM 70450Y103 292908 5576 SH SOLE 0 0 5576 ISHARES TR CORE MSCI EAFE 46432F842 292094 3015 SH SOLE 0 0 3015 AMAZON COM INC COM 023135106 291257 1169 SH SOLE 0 0 1169 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 288445 1772 SH SOLE 0 0 1772 CONSTELLATION ENERGY CORP COM 21037T109 288059 1134 SH SOLE 0 0 1134 LOWES COS INC COM 548661107 284360 1543 SH SOLE 0 0 1543 WILLIAMS SONOMA INC COM 969904101 283786 1245 SH SOLE 0 0 1245 ISHARES TR MSCI USA MIN ETF 46429B697 283356 2908 SH SOLE 0 0 2908 UNITED PARCEL SVCS INC CL B 911312106 282283 3021 SH SOLE 0 0 3021 U HAUL HOLDING COMPANY COM SER N 023586506 279101 5281 SH SOLE 0 0 5281 NEXTERA ENERGY INC COM 65339F101 276906 3656 SH SOLE 0 0 3656 APPLIED MATLS INC COM 038222105 271032 530 SH SOLE 0 0 530 JOHNSON CONTROLS INTERNATION SHS G51502105 270841 1822 SH SOLE 0 0 1822 SERVICENOW INC COM 81762P102 270031 2015 SH SOLE 0 0 2015 PEPSICO INC COM 713448108 266338 2102 SH SOLE 0 0 2102 ISHARES TR 3 7 YR TREAS BD 464288661 266244 2347 SH SOLE 0 0 2347 LAUDER ESTEE COS INC CL A 518439104 261055 2814 SH SOLE 0 0 2814 MCDONALDS CORP COM 580135101 260963 1130 SH SOLE 0 0 1130 LAMAR ADVERTISING CO CL A 512816109 259398 1800 SH SOLE 0 0 1800 ISHARES TR MSCI USA QLT FCT 46432F339 259132 1166 SH SOLE 0 0 1166 ARISTA NETWORKS INC COM SHS 040413205 257302 1264 SH SOLE 0 0 1264 TFS FINL CORP COM 87240R107 249383 15394 SH SOLE 0 0 15394 ISHARES TR U.S. FINLS ETF 464287788 248053 1974 SH SOLE 0 0 1974 NVIDIA CORPORATION COM 67066G104 241170 1056 SH SOLE 0 0 1056 AMER STATES WTR CO COM 029899101 240486 2921 SH SOLE 0 0 2921 ISHARES TR RUS 1000 VAL ETF 464287598 237517 958 SH SOLE 0 0 958 PROGRESSIVE CORP COM 743315103 231980 1119 SH SOLE 0 0 1119 LABCORP HOLDINGS INC COM SHS 504922105 231083 750 SH SOLE 0 0 750 THERMO FISHER SCIENTIFIC INC COM 883556102 230193 341 SH SOLE 0 0 341 RTX CORPORATION COM 75513E101 230021 1239 SH SOLE 0 0 1239 GILEAD SCIENCES INC COM 375558103 229927 1543 SH SOLE 0 0 1543 LOCKHEED MARTIN CORP COM 539830109 226107 444 SH SOLE 0 0 444 MASCO CORP COM 574599106 223768 3320 SH SOLE 0 0 3320 SHOPIFY INC CL A SUB VTG SHS 82509L107 222450 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 218182 583 SH SOLE 0 0 583 PARKER-HANNIFIN CORP COM 701094104 216881 227 SH SOLE 0 0 227 BLACKROCK INC COM 09290D101 209542 198 SH SOLE 0 0 198 ISHARES TR CORE DIV GRWTH 46434V621 206494 2739 SH SOLE 0 0 2739 META PLATFORMS INC CL A 30303M102 204501 282 SH SOLE 0 0 282 BROADCOM INC COM 11135F101 203691 580 SH SOLE 0 0 580 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 203581 310 SH SOLE 0 0 310 MCKESSON CORP COM 58155Q103 203207 238 SH SOLE 0 0 238