| 3M CO COM | COM | $136K | 0.1%Prev: 0.1% | 848 SH | Increased |
| ADOBE INC COM | COM | $1.6M | 1.4%Prev: 1.5% | 4,634 SH | Decreased |
| ALPHABET INC CAP STK CL A | CAP STK CL A | $366K | 0.3%Prev: 0.0% | 1,170 SH | Increased+1,139 SH |
| ALPHABET INC CAP STK CL C | CAP STK CL C | $358K | 0.3% | 1,141 SH | New |
| AMAZON COM INC COM | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased-10 SH |
| AMGEN INC COM | COM | $116K | 0.1%Prev: 0.1% | 354 SH | Increased |
| APPLE INC COM | COM | $60K | 0.1%Prev: 0.1% | 220 SH | Increased |
| ARCHER AVIATION INC COM CL A | COM CL A | $23K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| AT&T INC COM | COM | $37K | 0.0% | 1,474 SH | New |
| AUTODESK INC COM | COM | $464K | 0.4%Prev: 0.5% | 1,568 SH | Decreased |
| BANK AMERICA CORP 7.25 CNV PFD L | 7.25%CNV PFD L | $1K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | $5K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| BOEING CO COM | COM | $651 | 0.0%Prev: 0.0% | 3 SH | Increased |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | $10.4M | 9.0%Prev: 7.4% | 263,702 SH | Increased+60,888 SH |
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | $31K | 0.0%Prev: 0.0% | 438 SH | Increased |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | $19.5M | 16.8%Prev: 16.3% | 597,096 SH | Increased+49,929 SH |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM SH BEN INT | $131 | 0.0% | 27 SH | New |
| FIVE9 INC COM | COM | $60K | 0.1%Prev: 0.1% | 3,000 SH | Decreased |
| GE AEROSPACE COM NEW | COM NEW | $23K | 0.0% | 75 SH | New |
| GE VERNOVA INC COM | COM | $12K | 0.0% | 19 SH | New |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | $46K | 0.0%Prev: 0.0% | 1,897 SH | Decreased |
| HP INC COM | COM | $43K | 0.0%Prev: 0.0% | 1,897 SH | Decreased |
| INTEL CORP COM | COM | $367K | 0.3%Prev: 0.0% | 9,938 SH | Increased+9,519 SH |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | $1.1M | 0.9% | 1,926 SH | New |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | $103K | 0.1% | 168 SH | New |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | $188K | 0.2%Prev: 0.2% | 4,376 SH | Decreased |
| ISHARES CALIFORNIA MUNI BOND ETF | CALIF MUN BD ETF | $3.0M | 2.6%Prev: 2.0% | 52,167 SH | Increased+14,549 SH |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | $51K | 0.0%Prev: 0.0% | 566 SH | Increased |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $84K | 0.1%Prev: 0.1% | 123 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | $4.4M | 3.8%Prev: 3.9% | 36,572 SH | Increased+1,578 SH |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | LONG TERM MUNI | $1.7M | 1.5%Prev: 1.6% | 34,320 SH | Increased |
| ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | $13K | 0.0% | 165 SH | New |
| ISHARES NEW YORK MUNI BOND ETF | NEW YORK MUN ETF | $686K | 0.6%Prev: 0.7% | 12,811 SH | Decreased-600 SH |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $42K | 0.0%Prev: 0.0% | 170 SH | Increased+35 SH |
| KKR & CO INC COM | COM | $425K | 0.4%Prev: 0.6% | 3,332 SH | Decreased-1,445 SH |
| LOWES COS INC COM | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| MASTERCARD INCORPORATED CL A | CL A | $5K | 0.0%Prev: 0.0% | 8 SH | Increased |
| META PLATFORMS INC CL A | CL A | $57K | 0.0%Prev: 0.1% | 86 SH | Decreased |
| MICROSOFT CORP COM | COM | $78K | 0.1%Prev: 0.1% | 162 SH | Decreased |
| NETFLIX INC COM | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased+45 SH |
| NVIDIA CORPORATION COM | COM | $14K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| PROCTER AND GAMBLE CO COM | COM | $57K | 0.0%Prev: 0.1% | 401 SH | Decreased |
| ROSS STORES INC COM | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | $10.6M | 9.1%Prev: 9.3% | 440,221 SH | Increased+16,930 SH |
| SIGHT SCIENCES INC COM | COM | $40K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| SOLVENTUM CORP COM SHS | COM SHS | $17K | 0.0%Prev: 0.0% | 212 SH | Increased |
| SPDR S&P 500 ETF TRUST | TR UNIT | $200K | 0.2%Prev: 0.2% | 294 SH | Increased+41 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | STATE STREET SPD | $31K | 0.0% | 384 SH | New |
| VANGUARD CORE BOND ETF | CORE BD ETF | $1.9M | 1.7%Prev: 1.8% | 24,847 SH | Increased+1,179 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $13.6M | 11.7%Prev: 10.9% | 62,081 SH | Increased+8,802 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $404K | 0.3%Prev: 0.3% | 6,471 SH | Increased+312 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | $19K | 0.0% | 361 SH | New |
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | $6.4M | 5.5%Prev: 6.0% | 82,038 SH | Increased+347 SH |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | $5.1M | 4.4%Prev: 2.6% | 28,862 SH | Increased+13,278 SH |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | $28.2M | 24.3%Prev: 30.4% | 45,035 SH | Decreased-7,203 SH |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | $112K | 0.1%Prev: 0.1% | 434 SH | Increased |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | $2.8M | 2.4%Prev: 1.9% | 56,554 SH | Increased+16,266 SH |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $6K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | $172K | 0.1%Prev: 0.2% | 2,281 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $574K | 0.5%Prev: 0.5% | 1,711 SH | Increased+98 SH |
| VISA INC COM CL A | COM CL A | $5K | 0.0%Prev: 0.0% | 13 SH | Increased |
| WALMART INC COM | COM | $134K | 0.1%Prev: 0.1% | 1,200 SH | Increased |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | $6K | 0.0% | 196 SH | New |
| WELLS FARGO CO NEW COM | COM | $6K | 0.0%Prev: 0.0% | 62 SH | Increased |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | $21K | 0.0% | 143 SH | New |
| WW GRAINGER INC COM | COM | $4K | 0.0% | 4 SH | New |