AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 255972 920 SH SOLE 920 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9404480 27332 SH SOLE 27332 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8742707 25658 SH SOLE 25658 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 492765 9500 SH SOLE 9500 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 9501584 38136 SH SOLE 38136 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 420302 4274 SH SOLE 4274 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 37807035 402117 SH SOLE 402117 0 0 AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 BBG01H489875 307070 4282 SH SOLE 4282 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 48986290 703826 SH SOLE 703826 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 28455212 222150 SH SOLE 222150 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 23913964 264418 SH SOLE 264418 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 18646760 158332 SH SOLE 158332 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 10404287 24683 SH SOLE 24683 0 0 APPLE INC COM 037833100 BBG001S5N8V8 21415989 64308 SH SOLE 64308 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 206870 405 SH SOLE 405 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 960185 530 SH SOLE 530 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11525551 23146 SH SOLE 23146 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 5166572 4882 SH SOLE 4882 0 0 BLACKROCK MUNIHLDNGS CALI COM 09254L107 BBG001SBLZS1 536250 55000 SH SOLE 55000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 521198 1484 SH SOLE 1484 0 0 CALAMOS ETF TR ANTE GLOB SU ETF 12811T209 BBG01DZBX162 1844921 49568 SH SOLE 49568 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 BBG015DN3GR4 60272906 1515156 SH SOLE 1515156 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 6037264 29564 SH SOLE 29564 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4947703 15212 SH SOLE 15212 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 200192 1860 SH SOLE 1860 0 0 CORNING INC COM 219350105 BBG001S5RLH1 373329 2428 SH SOLE 2428 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 8049297 8842 SH SOLE 8842 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1750883 22407 SH SOLE 22407 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 6577832 9795 SH SOLE 9795 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 55058558 668917 SH SOLE 668917 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4057742 38682 SH SOLE 38682 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 653750 565 SH SOLE 565 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 34892541 545366 SH SOLE 545366 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 1268148 7792 SH SOLE 7792 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 247616 3704 SH SOLE 3704 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 38239128 215906 SH SOLE 215906 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 6964411 25580 SH SOLE 25580 0 0 FLEXSHARES TR NORTHERN TR STOX 33939L688 BBG00D9WQ9Z5 3088480 12981 SH SOLE 12981 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6263677 42024 SH SOLE 42024 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 336290 644 SH SOLE 644 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 821040 3000 SH SOLE 3000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 796422 6624 SH SOLE 6624 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4500174 11067 SH SOLE 11067 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 14217925 186514 SH SOLE 186514 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 9970104 183173 SH SOLE 183173 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 7731185 147739 SH SOLE 147739 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 360107 4437 SH SOLE 4437 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 613534 2975 SH SOLE 2975 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1975954 19819 SH SOLE 19819 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 339080 3500 SH SOLE 3500 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1560800 17443 SH SOLE 17443 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 827637 1081 SH SOLE 1081 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4930047 201803 SH SOLE 201803 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 BBG001SRYH02 2850656 19501 SH SOLE 19501 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 280494 2398 SH SOLE 2398 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 523606 5040 SH SOLE 5040 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 596238 4760 SH SOLE 4760 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 355532 1434 SH SOLE 1434 0 0 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 1578451 73280 SH SOLE 73280 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 37395456 731523 SH SOLE 731523 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 21421154 221797 SH SOLE 221797 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 2141947 48875 SH SOLE 48875 0 0 J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 BBG0228JNPP5 5250053 110901 SH SOLE 110901 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 25039325 345370 SH SOLE 345370 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 303180 6372 SH SOLE 6372 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 392064 6400 SH SOLE 6400 0 0 J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 BBG01H50MGJ5 223822 4742 SH SOLE 4742 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 300279 3369 SH SOLE 3369 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 363344 1372 SH SOLE 1372 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7946206 24019 SH SOLE 24019 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 401385 13313 SH SOLE 13313 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 840723 9743 SH SOLE 9743 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 330682 456 SH SOLE 456 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3393824 6617 SH SOLE 6617 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 349858 9883 SH SOLE 9883 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2938771 60562 SH SOLE 60562 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 339600 40000 SH SOLE 40000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 701722 3073 SH SOLE 3073 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 239713 7793 SH SOLE 7793 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 6341133 128867 SH SOLE 128867 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 281737 1518 SH SOLE 1518 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3313384 14433 SH SOLE 14433 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 290562 167 SH SOLE 167 0 0 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 BBG0051QPC87 33571073 801793 SH SOLE 801793 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 40671801 756685 SH SOLE 756685 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 284918 9308 SH SOLE 9308 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 10807004 343407 SH SOLE 343407 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 9733959 278113 SH SOLE 278113 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 999330 33311 SH SOLE 33311 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 205923 6053 SH SOLE 6053 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1229479 1333 SH SOLE 1333 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 368198 3318 SH SOLE 3318 0 0 SPDR SERIES TRUST ST INTER ETF 78464A672 BBG001STKCX8 1291572 47345 SH SOLE 47345 0 0 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 BBG001V10544 227177 8264 SH SOLE 8264 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 285243 1809 SH SOLE 1809 0 0 SPDR SERIES TRUST ST STR SW SERV 78464A599 BBG0024LG5C2 904806 4651 SH SOLE 4651 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 4078828 43410 SH SOLE 43410 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 730360 1601 SH SOLE 1601 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 256173 722 SH SOLE 722 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 520220 7140 SH SOLE 7140 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 818559 9084 SH SOLE 9084 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 730350 3380 SH SOLE 3380 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 321758 3878 SH SOLE 3878 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 371576 2354 SH SOLE 2354 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 30940863 628624 SH SOLE 628624 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 299051 5278 SH SOLE 5278 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 321131 1125 SH SOLE 1125 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 261928 501 SH SOLE 501 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1024091 2850 SH SOLE 2850 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 228139 502 SH SOLE 502 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 295314 4010 SH SOLE 4010 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 327039 8629 SH SOLE 8629 0 0