| Vanguard 0-3 Month Treasury Bill ETF | 1.09M | US$82.2M | 13.9% |
| Dimensional World ex U.S. Core Equity 2 ETF | 1.82M | US$67.5M | 11.4% |
| Apple Inc | 156K | US$52.1M | 8.8% |
| Vanguard Intermediate-Term Bond ETF | 545K | US$39.7M | 6.7% |
| Longview Advantage ETF | 581K | US$38M | 6.4% |
| Vanguard Short-Term Bond ETF | 307K | US$23.5M | 4.0% |
| Capital Group International Focus Equity ETF | 609K | US$20.9M | 3.5% |
| Avantis U.S. Small Cap Value ETF | 166K | US$19.5M | 3.3% |
| Avantis Real Estate ETF | 354K | US$15.7M | 2.7% |
| Capital Group Dividend Value ETF | 251K | US$12.3M | 2.1% |
| Capital Group Growth ETF | 224K | US$10.6M | 1.8% |
| Avantis Emerging Markets Equity ETF | 106K | US$9.97M | 1.7% |
| Dimensional International Small Cap Value ETF | 164K | US$7.12M | 1.2% |
| Dimensional International High Profitability ETF | 163K | US$5.48M | 0.93% |
| Dimensional Emerging Markets Core Equity 2 ETF | 126K | US$4.99M | 0.85% |
| Vanguard Intermediate-Term Corporate Bond ETF | 63,516 | US$4.97M | 0.84% |
| Alphabet Inc (google) Class C | 14,482 | US$4.94M | 0.84% |
| Shopify Inc. | 19,947 | US$2.96M | 0.50% |
| Dimensional US Sustainability Core 1 ETF | 59,834 | US$2.82M | 0.48% |
| Nvidia Corporation | 9,699 | US$2.22M | 0.37% |
| Johnson & Johnson | 7,913 | US$2.09M | 0.35% |
| Vanguard S&P 500 ETF | 2,980 | US$2.09M | 0.35% |
| Dimensional Short-Duration Fixed Income ETF | 40,257 | US$1.87M | 0.32% |
| Tesla, Inc. | 4,419 | US$1.57M | 0.27% |
| Vanguard ESG U.S. Corporate Bond ETF | 24,754 | US$1.47M | 0.25% |
| Dimensional International Sustainability Core 1 ETF | 29,011 | US$1.31M | 0.22% |
| Dimensional US Marketwide Value ETF | 18,261 | US$1M | 0.17% |
| Microsoft Corp. | 1,826 | US$937K | 0.16% |
| Berkshire Hathaway Inc. | 1,826 | US$909K | 0.15% |
| Vanguard FTSE Developed Markets ETF | 12,579 | US$888K | 0.15% |
| Dimensional Global Sustainability Fixed Income ETF | 17,134 | US$849K | 0.14% |
| Invesco QQQ Trust | 1,140 | US$844K | 0.14% |
| Amazon.com, Inc. | 3,302 | US$823K | 0.14% |
| Vanguard Morningstar Large-Cap ETF | 2,208 | US$777K | 0.13% |
| Eli Lilly And Company | 654 | US$757K | 0.13% |
| Advanced Micro Devices Inc | 1,195 | US$731K | 0.12% |
| Applied Materials, Inc. | 1,423 | US$728K | 0.12% |
| Chevron Corporation | 3,399 | US$694K | 0.12% |
| Vanguard Morningstar Total Stock Market ETF | 1,802 | US$674K | 0.11% |
| Dimensional Emerging Markets Sustainability Core 1 ETF | 13,490 | US$652K | 0.11% |
| Eversource Energy (d/b/a) | 9,502 | US$610K | 0.10% |
| Analog Devices, Inc. | 1,464 | US$581K | 0.10% |
| Dimensional California Municipal Bond ETF | 11,412 | US$544K | 0.09% |
| Kla Corporation | 2,687 | US$524K | 0.09% |
| Zymeworks Inc. | 18,622 | US$493K | 0.08% |
| Roundhill Magnificent Seven ETF | 5,825 | US$418K | 0.07% |
| Cisco Systems, Inc. | 3,872 | US$417K | 0.07% |
| Schwab Fundamental Emerging Markets Equity ETF | 9,847 | US$412K | 0.07% |
| Vanguard Morningstar Value ETF | 1,838 | US$397K | 0.07% |
| Lam Research Corporation | 1,183 | US$389K | 0.07% |
| Walmart Inc. | 3,729 | US$387K | 0.07% |
| Schwab International Equity ETF | 13,991 | US$384K | 0.07% |
| Vanguard Morningstar Small-Cap ETF | 1,248 | US$355K | 0.06% |
| Meta Platforms, Inc. | 480 | US$348K | 0.06% |
| Vanguard Total International Stock ETF | 4,065 | US$345K | 0.06% |
| Vanguard Dividend Appreciation ETF | 1,445 | US$337K | 0.06% |
| Schwab Fundamental U.S. Large Company ETF | 10,652 | US$335K | 0.06% |
| International Business Machines Corporation | 1,482 | US$326K | 0.06% |
| Schwab U.S. Large-Cap ETF | 10,332 | US$310K | 0.05% |
| Exponent, Inc. | 4,667 | US$305K | 0.05% |
| Jp Morgan Chase & Co. | 905 | US$299K | 0.05% |
| iShares U.S. Equity Factor ETF | 3,756 | US$292K | 0.05% |
| State Street SPDR S&P 500 ETF | 381 | US$291K | 0.05% |
| Amgen Inc. | 678 | US$286K | 0.05% |
| Wells Fargo & Company | 3,526 | US$282K | 0.05% |
| Schwab U.S. Broad Market ETF | 9,469 | US$278K | 0.05% |
| iShares Russell 3000 ETF | 698 | US$276K | 0.05% |
| Costco Wholesale Corporation | 295 | US$269K | 0.05% |
| Qualcomm Incorporated | 1,459 | US$269K | 0.05% |
| Micron Technology, Inc. | 252 | US$268K | 0.05% |
| Avidbank Holdings, Inc. | 8,484 | US$263K | 0.04% |
| Broadcom Inc. | 737 | US$259K | 0.04% |
| Caterpillar, Inc. | 318 | US$258K | 0.04% |
| Schwab Fundamental International Equity ETF | 4,731 | US$254K | 0.04% |
| Vert Global Sustainable Real Estate ETF | 23,400 | US$249K | 0.04% |
| Starbucks Corporation | 2,603 | US$245K | 0.04% |
| U.s. Bancorp | 4,093 | US$236K | 0.04% |
| State Street SPDR Portfolio Short Term Treasury ETF | 7,796 | US$224K | 0.04% |
| Target Corporation | 1,306 | US$205K | 0.03% |
| iShares Russell 2000 ETF | 734 | US$204K | 0.03% |
| Vanguard FTSE All-World ex-US Index Fund | 2,426 | US$201K | 0.03% |
| Pacific Gas & Electric Co. | 13,731 | US$168K | 0.03% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Koninklijke Philips N.v. | 0 | US$0 | 0.00% |