COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | COM | 00287Y109 | 896,015 | 5,042 | SH | | SOLE | | 0 | 0 | 5,042 |
ADOBE INC COM | COM | 00724F101 | 1,123,262 | 2,526 | SH | | SOLE | | 0 | 0 | 2,526 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,435,296 | 28,713 | SH | | SOLE | | 0 | 0 | 28,713 |
AMAZON COM INC COM | COM | 023135106 | 5,197,788 | 23,692 | SH | | SOLE | | 0 | 0 | 23,692 |
AMGEN INC COM | COM | 031162100 | 749,601 | 2,876 | SH | | SOLE | | 0 | 0 | 2,876 |
APPLE INC COM | COM | 037833100 | 7,693,403 | 30,722 | SH | | SOLE | | 0 | 0 | 30,722 |
ARK INNOVATION ETF | ETF | 00214Q104 | 2,301,705 | 40,544 | SH | | SOLE | | 0 | 0 | 40,544 |
BANK AMERICA CORP COM | COM | 060505104 | 320,000 | 7,281 | SH | | SOLE | | 0 | 0 | 7,281 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 680,920 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 923,331 | 2,037 | SH | | SOLE | | 0 | 0 | 2,037 |
BLACKROCK INC COM | COM | 09290D101 | 851,106 | 830 | SH | | SOLE | | 0 | 0 | 830 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 370,470 | 75 | SH | | SOLE | | 0 | 0 | 75 |
BROADCOM INC COM | COM | 11135F101 | 1,799,465 | 7,762 | SH | | SOLE | | 0 | 0 | 7,762 |
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 272,438 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 2,266,965 | 77,583 | SH | | SOLE | | 0 | 0 | 77,583 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 754,822 | 30,597 | SH | | SOLE | | 0 | 0 | 30,597 |
CHEVRON CORP NEW COM | COM | 166764100 | 836,451 | 5,775 | SH | | SOLE | | 0 | 0 | 5,775 |
CISCO SYS INC COM | COM | 17275R102 | 625,981 | 10,574 | SH | | SOLE | | 0 | 0 | 10,574 |
CITIGROUP INC COM NEW | COM | 172967424 | 403,616 | 5,734 | SH | | SOLE | | 0 | 0 | 5,734 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,154,163 | 2,351 | SH | | SOLE | | 0 | 0 | 2,351 |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 303,496 | 887 | SH | | SOLE | | 0 | 0 | 887 |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 238,151 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
DEERE & CO COM | COM | 244199105 | 754,254 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
DISNEY WALT CO COM | COM | 254687106 | 671,106 | 6,027 | SH | | SOLE | | 0 | 0 | 6,027 |
ELI LILLY & CO COM | COM | 532457108 | 317,307 | 411 | SH | | SOLE | | 0 | 0 | 411 |
EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 | 1,782,674 | 51,702 | SH | | SOLE | | 0 | 0 | 51,702 |
EQUINIX INC COM | REIT | 29444U700 | 2,742,495 | 2,909 | SH | | SOLE | | 0 | 0 | 2,909 |
FASTENAL CO COM | COM | 311900104 | 808,334 | 11,241 | SH | | SOLE | | 0 | 0 | 11,241 |
FEDEX CORP COM | COM | 31428X106 | 459,073 | 1,632 | SH | | SOLE | | 0 | 0 | 1,632 |
FERRARI N V COM | COM | N3167Y103 | 203,923 | 480 | SH | | SOLE | | 0 | 0 | 480 |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 241,466 | 4,835 | SH | | SOLE | | 0 | 0 | 4,835 |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 3,293,192 | 73,394 | SH | | SOLE | | 0 | 0 | 73,394 |
FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 915,373 | 24,152 | SH | | SOLE | | 0 | 0 | 24,152 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 521,772 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 878,972 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
GRAINGER W W INC COM | COM | 384802104 | 213,972 | 203 | SH | | SOLE | | 0 | 0 | 203 |
HOME DEPOT INC COM | COM | 437076102 | 1,122,043 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
HONEYWELL INTL INC COM | COM | 438516106 | 420,833 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
INTUIT COM | COM | 461202103 | 1,197,995 | 1,906 | SH | | SOLE | | 0 | 0 | 1,906 |
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 1,166,946 | 47,245 | SH | | SOLE | | 0 | 0 | 47,245 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,669,330 | 7,177 | SH | | SOLE | | 0 | 0 | 7,177 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,027,885 | 11,573 | SH | | SOLE | | 0 | 0 | 11,573 |
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 329,305 | 4,981 | SH | | SOLE | | 0 | 0 | 4,981 |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 725,279 | 12,662 | SH | | SOLE | | 0 | 0 | 12,662 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,086,468 | 18,030 | SH | | SOLE | | 0 | 0 | 18,030 |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 907,530 | 10,681 | SH | | SOLE | | 0 | 0 | 10,681 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 879,327 | 18,408 | SH | | SOLE | | 0 | 0 | 18,408 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,516,377 | 50,034 | SH | | SOLE | | 0 | 0 | 50,034 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 561,626 | 10,755 | SH | | SOLE | | 0 | 0 | 10,755 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 699,177 | 10,845 | SH | | SOLE | | 0 | 0 | 10,845 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,505,394 | 11,051 | SH | | SOLE | | 0 | 0 | 11,051 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4,001,768 | 64,224 | SH | | SOLE | | 0 | 0 | 64,224 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,976,267 | 34,510 | SH | | SOLE | | 0 | 0 | 34,510 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 2,744,664 | 60,723 | SH | | SOLE | | 0 | 0 | 60,723 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,440,706 | 25,188 | SH | | SOLE | | 0 | 0 | 25,188 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 3,153,010 | 22,035 | SH | | SOLE | | 0 | 0 | 22,035 |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1,254,465 | 37,570 | SH | | SOLE | | 0 | 0 | 37,570 |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 9,011,655 | 89,428 | SH | | SOLE | | 0 | 0 | 89,428 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 247,023 | 11,814 | SH | | SOLE | | 0 | 0 | 11,814 |
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 2,628,531 | 29,336 | SH | | SOLE | | 0 | 0 | 29,336 |
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 2,172,129 | 26,764 | SH | | SOLE | | 0 | 0 | 26,764 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,280,976 | 59,170 | SH | | SOLE | | 0 | 0 | 59,170 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 337,291 | 7,146 | SH | | SOLE | | 0 | 0 | 7,146 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 269,085 | 2,548 | SH | | SOLE | | 0 | 0 | 2,548 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 944,512 | 8,864 | SH | | SOLE | | 0 | 0 | 8,864 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 4,318,334 | 48,850 | SH | | SOLE | | 0 | 0 | 48,850 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 238,189 | 2,346 | SH | | SOLE | | 0 | 0 | 2,346 |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 278,421 | 2,896 | SH | | SOLE | | 0 | 0 | 2,896 |
JOHNSON & JOHNSON COM | COM | 478160104 | 395,246 | 2,733 | SH | | SOLE | | 0 | 0 | 2,733 |
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 1,623,393 | 6,772 | SH | | SOLE | | 0 | 0 | 6,772 |
KLA CORP COM NEW | COM | 482480100 | 1,124,169 | 1,784 | SH | | SOLE | | 0 | 0 | 1,784 |
LANDSTAR SYS INC COM | COM | 515098101 | 254,353 | 1,480 | SH | | SOLE | | 0 | 0 | 1,480 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 293,994 | 605 | SH | | SOLE | | 0 | 0 | 605 |
LOWES COS INC COM | COM | 548661107 | 319,853 | 1,296 | SH | | SOLE | | 0 | 0 | 1,296 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,012,300 | 3,629 | SH | | SOLE | | 0 | 0 | 3,629 |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 817,772 | 7,404 | SH | | SOLE | | 0 | 0 | 7,404 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,927,903 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
MERCADOLIBRE INC COM | COM | 58733R102 | 273,336 | 161 | SH | | SOLE | | 0 | 0 | 161 |
META PLATFORMS INC CL A | COM | 30303M102 | 2,768,495 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
MICROSOFT CORP COM | COM | 594918104 | 5,385,234 | 12,776 | SH | | SOLE | | 0 | 0 | 12,776 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,005,219 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 257,814 | 8,884 | SH | | SOLE | | 0 | 0 | 8,884 |
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 295,850 | 8,499 | SH | | SOLE | | 0 | 0 | 8,499 |
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 476,492 | 11,377 | SH | | SOLE | | 0 | 0 | 11,377 |
NVIDIA CORPORATION COM | COM | 67066G104 | 2,443,541 | 18,196 | SH | | SOLE | | 0 | 0 | 18,196 |
ORACLE CORP COM | COM | 68389X105 | 650,063 | 3,901 | SH | | SOLE | | 0 | 0 | 3,901 |
PACCAR INC COM | COM | 693718108 | 995,679 | 9,572 | SH | | SOLE | | 0 | 0 | 9,572 |
PAYCHEX INC COM | COM | 704326107 | 250,994 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
PROGRESSIVE CORP COM | COM | 743315103 | 1,280,263 | 5,343 | SH | | SOLE | | 0 | 0 | 5,343 |
PROLOGIS INC. COM | REIT | 74340W103 | 1,633,273 | 15,452 | SH | | SOLE | | 0 | 0 | 15,452 |
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 508,198 | 1,697 | SH | | SOLE | | 0 | 0 | 1,697 |
QUALCOMM INC COM | COM | 747525103 | 630,989 | 4,107 | SH | | SOLE | | 0 | 0 | 4,107 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 504,330 | 708 | SH | | SOLE | | 0 | 0 | 708 |
RTX CORPORATION COM | COM | 75513E101 | 707,859 | 6,117 | SH | | SOLE | | 0 | 0 | 6,117 |
SALESFORCE INC COM | COM | 79466L302 | 1,323,386 | 3,958 | SH | | SOLE | | 0 | 0 | 3,958 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 387,533 | 5,236 | SH | | SOLE | | 0 | 0 | 5,236 |
SERVICENOW INC COM | COM | 81762P102 | 2,329,084 | 2,197 | SH | | SOLE | | 0 | 0 | 2,197 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 610,854 | 1,797 | SH | | SOLE | | 0 | 0 | 1,797 |
SPDR GOLD SHARES | ETF | 78463V107 | 5,587,024 | 23,074 | SH | | SOLE | | 0 | 0 | 23,074 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,173,689 | 5,415 | SH | | SOLE | | 0 | 0 | 5,415 |
STARBUCKS CORP COM | COM | 855244109 | 505,008 | 5,534 | SH | | SOLE | | 0 | 0 | 5,534 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 358,444 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
TESLA INC COM | COM | 88160R101 | 411,917 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 615,952 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
T-MOBILE US INC COM | COM | 872590104 | 1,380,225 | 6,253 | SH | | SOLE | | 0 | 0 | 6,253 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,306,757 | 2,583 | SH | | SOLE | | 0 | 0 | 2,583 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,738,661 | 57,270 | SH | | SOLE | | 0 | 0 | 57,270 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,637,028 | 37,171 | SH | | SOLE | | 0 | 0 | 37,171 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 402,099 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,261,362 | 16,879 | SH | | SOLE | | 0 | 0 | 16,879 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 386,272 | 4,829 | SH | | SOLE | | 0 | 0 | 4,829 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 352,400 | 3,956 | SH | | SOLE | | 0 | 0 | 3,956 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 640,220 | 3,230 | SH | | SOLE | | 0 | 0 | 3,230 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 470,362 | 1,623 | SH | | SOLE | | 0 | 0 | 1,623 |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 | 104,752 | 10,351 | SH | | SOLE | | 0 | 0 | 10,351 |
VISA INC COM CL A | COM | 92826C839 | 1,299,426 | 4,112 | SH | | SOLE | | 0 | 0 | 4,112 |
WALMART INC COM | COM | 931142103 | 1,170,279 | 12,953 | SH | | SOLE | | 0 | 0 | 12,953 |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 6,591,179 | 151,626 | SH | | SOLE | | 0 | 0 | 151,626 |
WORKDAY INC CL A | COM | 98138H101 | 1,047,488 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |