ABBOTT LABORATORIES COM 002824100 229483 2322 SH OTR 1 0 0 0 ABBVIE INC COM 00287Y109 700015 2676 SH OTR 1 0 0 0 ABM INDS INC COM 000957100 22505261 467885 SH OTR 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1569776 2566 SH OTR 1 0 0 0 ALTRIA GROUP INC COM 02209S103 203501 3022 SH OTR 1 0 0 0 AMAZON COM INC COM 023135106 4175754 16760 SH OTR 1 0 0 0 AMGEN INC COM 031162100 628893 1492 SH OTR 1 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 102550 35000 SH SOLE 0 0 0 APPLE INC COM 037833100 18459351 55430 SH OTR 1 0 0 0 APPLIED MATLS INC COM 038222105 2620823 5125 SH OTR 1 0 0 0 AT&T INC COM 00206R102 371145 15211 SH OTR 1 0 0 0 BANK OF AMER CORP COM 060505104 1092091 20064 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3765996 7563 SH OTR 1 0 0 0 CAMECO CORP COM 13321L108 1113276 12845 SH OTR 1 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2431435 51264 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 572418 706 SH OTR 1 0 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 337180 1898 SH SOLE 0 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 364863 3733 SH OTR 1 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 294025 1093 SH OTR 1 0 0 0 CHEVRON CORPORATION COM 166764100 868745 4254 SH OTR 1 0 0 0 CIENA CORP COM NEW 171779309 2306532 6556 SH OTR 1 0 0 0 CISCO SYS INC COM 17275R102 1161308 10790 SH OTR 1 0 0 0 COCA COLA CO COM 191216100 422481 4908 SH OTR 1 0 0 0 CONOCOPHILLIPS COM 20825C104 290047 2318 SH OTR 1 0 0 0 CORTEVA INC COM 22052L104 309668 3988 SH OTR 1 0 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1179554 1296 SH OTR 1 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 479462 1811 SH OTR 1 0 0 0 DEERE & CO COM 244199105 201177 300 SH OTR 1 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 308073 573 SH OTR 1 0 0 0 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 405454 10106 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1524394 38378 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19969152 530953 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 553865 16440 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1615418 41094 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 292026 6887 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 510220 9134 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 13910042 312937 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 244845 9052 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 568533 13723 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 7351074 88535 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11112272 143532 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 223707 4743 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 396460 10709 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 12358751 307661 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 351850 3354 SH OTR 1 0 0 0 EATON CORP PLC SHS G29183103 1278946 2976 SH OTR 1 0 0 0 ELI LILLY & CO COM 532457108 1829359 1581 SH OTR 1 0 0 0 ENOVA INTL INC COM 29357K103 1078182 6452 SH OTR 1 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 203689 5720 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 240574 2273 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 380214 4343 SH SOLE 0 0 0 FORTINET INC COM 34959E109 281011 1572 SH OTR 1 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 205590 2937 SH OTR 1 0 0 0 GE VERNOVA INC COM 36828A101 492444 518 SH OTR 1 0 0 0 GILEAD SCIENCES INC COM 375558103 512912 3441 SH OTR 1 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 530646 6265 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 210684 234 SH OTR 1 0 0 0 GOPRO INC CL A 38268T103 3946747 11470 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 1214825 4270 SH OTR 1 0 0 0 INTEL CORP COM 458140100 4389128 36506 SH OTR 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 310439 1412 SH OTR 1 0 0 0 INTUIT COM 461202103 635291 2304 SH OTR 1 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 458823 16305 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 358190 484 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2142730 11723 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 564668 10426 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 375871 4631 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 200978 3687 SH SOLE 0 0 0 ISHARES TR IBONDS OCT 2028 46438G703 74906844 2919207 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1527688 22873 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 263262 3492 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 426251 4400 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 5473281 52683 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5766402 110892 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 402887 3910 SH SOLE 0 0 0 ISHARES TR FUTU AI TECH ETF 46435U556 3507074 44779 SH SOLE 0 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 20109538 137567 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4276415 52665 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 382160 4042 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 207930 1897 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 498262 2242 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 2968479 7134 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 4780047 6241 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 16398186 320090 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 987137 5937 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 566377 4522 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 306729 1237 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 437399 1574 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2050129 14411 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3566865 15625 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 204240 2000 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 872744 12130 SH OTR 1 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 283980 2716 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1068436 7854 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 208336 2468 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5669135 71113 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 302220 6000 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2143816 8098 SH OTR 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1271768 3844 SH OTR 1 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 241723 664 SH OTR 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1810420 7646 SH OTR 1 0 0 0 LISTED FDS TR ROUNDHILL BALL 53656F417 6395128 8819 SH OTR 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 235274 462 SH OTR 1 0 0 0 LUMENTUM HLDGS INC COM 55024U109 1725929 1777 SH OTR 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 434558 788 SH OTR 1 0 0 0 MATSON INC COM 57686G105 224692 1023 SH OTR 1 0 0 0 MCDONALDS CORP COM 580135101 206922 896 SH OTR 1 0 0 0 MERCK & CO INC COM 58933Y105 876953 6035 SH OTR 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 92481416 86828 SH OTR 1 0 0 0 MICROSOFT CORP COM 594918104 7576527 14772 SH OTR 1 0 0 0 MORGAN STANLEY COM NEW 617446448 329704 1753 SH OTR 1 0 0 0 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 357750 7093 SH SOLE 0 0 0 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 427233 4514 SH SOLE 0 0 0 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 232880 3190 SH SOLE 0 0 0 NETFLIX INC. COM 64110L106 652382 9376 SH OTR 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 446199 5891 SH OTR 1 0 0 0 NVIDIA CORPORATION COM 67066G104 57694581 252625 SH OTR 1 0 0 0 ORACLE CORP COM 68389X105 1080068 7866 SH OTR 1 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 531596 2842 SH OTR 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 548288 1380 SH OTR 1 0 0 0 PG&E CORP COM 69331C108 555182 45321 SH OTR 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 389464 2041 SH OTR 1 0 0 0 PHILLIPS 66 COM 718546104 227737 892 SH OTR 1 0 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 25131081 989802 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 332255 2287 SH OTR 1 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 949284 17547 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 208760 738 SH OTR 1 0 0 0 QUALCOMM INC COM 747525103 1239310 6734 SH OTR 1 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 992458 10539 SH OTR 1 0 0 0 ROSS STORES INC COM 778296103 207726 890 SH OTR 1 0 0 0 SALESFORCE INC COM 79466L302 208966 910 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 23343414 666955 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 84244427 2676976 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14573079 399810 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31603792 1078260 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1517317 41389 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 940373 28908 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 170066700 6190997 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29178723 857693 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 118144889 3288196 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 111299300 3341318 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49900974 1529297 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 211037 3952 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 609174 3112 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 213746 1595 SH OTR 1 0 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 336196 2267 SH OTR 1 0 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1247959 8272 SH SOLE 0 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 343821 2793 SH SOLE 0 0 0 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 38985991 727758 SH SOLE 0 0 0 SPDR SERIES TRUST ST STR SP500FF 78468R796 28360729 453917 SH SOLE 0 0 0 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 26579283 898252 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 9910474 105475 SH OTR 1 0 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3973989 5211 SH OTR 1 0 0 0 SYNOPSYS INC COM 871607107 208771 480 SH OTR 1 0 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6427717 14090 SH OTR 1 0 0 0 TESLA INC COM 88160R101 1303636 3674 SH OTR 1 0 0 0 TG THERAPEUTICS INC COM 88322Q108 204880 3673 SH OTR 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 263945 391 SH OTR 1 0 0 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 6382589 69391 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 274851 1010 SH OTR 1 0 0 0 UPSTART HLDGS INC COM 91680M107 682964 29707 SH OTR 1 0 0 0 VALERO ENERGY CORP COM 91913Y100 384897 993 SH OTR 1 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 636129 7442 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1347751 6117 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 67169371 879180 SH SOLE 0 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 21991005 244046 SH SOLE 0 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 273540 810 SH SOLE 0 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 269655 1379 SH SOLE 0 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 10208667 130179 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 267880 2989 SH SOLE 0 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 455188 1970 SH SOLE 0 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 20115216 70706 SH SOLE 0 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2793975 7466 SH SOLE 0 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 17010942 78725 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2476660 41758 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 639195 7364 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 350269 2219 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 573284 5274 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1013678 4345 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 428543 5044 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64681166 916034 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 617754 7620 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 25057015 184882 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 263615 5747 SH OTR 1 0 0 0 VISA INC COM CL A 92826C839 731462 2036 SH OTR 1 0 0 0 WALMART INC COM 931142103 742964 7149 SH OTR 1 0 0 0 WELLS FARGO & CO COM 949746101 215735 2695 SH OTR 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 1476876 3250 SH OTR 1 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 209944 1875 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 249122 1308 SH OTR 1 0 0 0