The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 6,616 68,378 SH   SOLE   66,388 0 1,990
ABBVIE INC COM 00287Y109 936 6,976 SH   SOLE   6,976 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,102 8,171 SH   SOLE   8,171 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,938 21,578 SH   SOLE   20,920 0 658
AFLAC INC COM 001055102 510 9,071 SH   SOLE   9,071 0 0
ALPHABET INC CAP STK CL A 02079K305 24,872 260,029 SH   SOLE   256,834 0 3,195
ALPHABET INC CAP STK CL C 02079K107 9,790 101,820 SH   SOLE   101,820 0 0
AMAZON COM INC COM 023135106 13,168 116,531 SH   SOLE   113,509 0 3,022
AMERICAN TOWER CORP NEW COM 03027X100 3,408 15,875 SH   SOLE   15,383 0 492
APPLE INC COM 037833100 21,755 157,417 SH   SOLE   153,664 0 3,753
ARISTA NETWORKS INC COM 040413106 384 3,400 SH   SOLE   3,400 0 0
ATRECA INC CL A COM 04965G109 20 12,500 SH   SOLE   12,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 327 1,446 SH   SOLE   1,446 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 935 3,501 SH   SOLE   3,501 0 0
BLACKROCK INC COM 09247X101 5,429 9,866 SH   SOLE   9,612 0 254
BOEING CO COM 097023105 4,733 39,086 SH   SOLE   37,977 0 1,109
BOOKING HOLDINGS INC COM 09857L108 7,784 4,737 SH   SOLE   4,598 0 139
BRISTOL-MYERS SQUIBB CO COM 110122108 359 5,045 SH   SOLE   4,345 0 700
CHENIERE ENERGY INC COM NEW 16411R208 3,903 23,522 SH   SOLE   22,739 0 783
CHEVRON CORP NEW COM 166764100 8,959 62,357 SH   SOLE   60,391 0 1,966
CHUBB LIMITED COM H1467J104 7,326 40,282 SH   SOLE   39,110 0 1,172
CISCO SYS INC COM 17275R102 965 24,122 SH   SOLE   23,530 0 592
CME GROUP INC COM 12572Q105 7,933 44,786 SH   SOLE   43,316 0 1,470
CONSTELLATION BRANDS INC CL A 21036P108 3,352 14,595 SH   SOLE   14,314 0 281
COSTCO WHSL CORP NEW COM 22160K105 1,958 4,147 SH   SOLE   4,147 0 0
COUPA SOFTWARE INC COM 22266L106 636 10,819 SH   SOLE   10,819 0 0
CVS HEALTH CORP COM 126650100 7,201 75,507 SH   SOLE   72,881 0 2,626
DANAHER CORPORATION COM 235851102 8,035 31,107 SH   SOLE   30,149 0 958
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,009 77,512 SH   SOLE   77,512 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 392 10,068 SH   SOLE   10,068 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 340 15,297 SH   SOLE   15,297 0 0
DISNEY WALT CO COM 254687106 5,389 57,125 SH   SOLE   55,759 0 1,366
DOLLAR GEN CORP NEW COM 256677105 2,007 8,367 SH   SOLE   8,367 0 0
ECOLAB INC COM 278865100 5,776 39,998 SH   SOLE   38,900 0 1,098
EXPENSIFY INC COM CL A 30219Q106 405 27,189 SH   SOLE   27,189 0 0
EXXON MOBIL CORP COM 30231G102 988 11,312 SH   SOLE   11,076 0 236
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 250 3,463 SH   SOLE   3,463 0 0
FISERV INC COM 337738108 654 6,986 SH   SOLE   6,986 0 0
FIVE9 INC COM 338307101 242 3,224 SH   SOLE   3,224 0 0
HERCULES CAPITAL INC COM 427096508 629 54,348 SH   SOLE   54,348 0 0
HERSHEY CO COM 427866108 5,977 27,111 SH   SOLE   26,332 0 779
HOME DEPOT INC COM 437076102 1,640 5,943 SH   SOLE   5,943 0 0
HONEYWELL INTL INC COM 438516106 6,059 36,288 SH   SOLE   35,417 0 871
INTEL CORP COM 458140100 3,526 136,821 SH   SOLE   133,665 0 3,156
INTERNATIONAL BUSINESS MACHS COM 459200101 344 2,899 SH   SOLE   2,899 0 0
INTUIT COM 461202103 474 1,223 SH   SOLE   1,223 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 266 996 SH   SOLE   996 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,545 91,983 SH   SOLE   91,983 0 0
ISHARES TR MSCI EAFE ETF 464287465 152,820 2,728,439 SH   SOLE   2,647,983 0 80,456
ISHARES TR CORE S&P US VLU 464287663 96,245 1,537,211 SH   SOLE   1,497,572 0 39,639
ISHARES TR RUSSELL 2000 ETF 464287655 95,681 580,167 SH   SOLE   566,047 0 14,120
ISHARES TR CORE S&P MCP ETF 464287507 73,129 333,527 SH   SOLE   326,067 0 7,460
ISHARES TR SHRT NAT MUN ETF 464288158 40,043 390,059 SH   SOLE   383,663 0 6,396
ISHARES TR CORE US AGGBD ET 464287226 32,713 339,553 SH   SOLE   337,415 0 2,138
ISHARES TR CORE S&P500 ETF 464287200 31,556 87,986 SH   SOLE   87,986 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 15,954 319,008 SH   SOLE   319,008 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 8,573 107,963 SH   SOLE   107,963 0 0
ISHARES TR ESG AWARE MSCI 46435U663 6,306 205,615 SH   SOLE   205,615 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,284 61,260 SH   SOLE   61,260 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,136 91,495 SH   SOLE   91,495 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,063 101,539 SH   SOLE   101,539 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,464 99,305 SH   SOLE   88,042 0 11,263
ISHARES TR GL CLEAN ENE ETF 464288224 2,846 149,080 SH   SOLE   145,135 0 3,945
ISHARES TR RUSSELL 3000 ETF 464287689 2,648 12,791 SH   SOLE   12,791 0 0
ISHARES TR RUS 1000 ETF 464287622 2,615 13,252 SH   SOLE   13,252 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,654 21,246 SH   SOLE   21,246 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,494 32,170 SH   SOLE   32,170 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,420 6,872 SH   SOLE   6,709 0 163
ISHARES TR S&P 100 ETF 464287101 972 5,983 SH   SOLE   5,983 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 729 12,451 SH   SOLE   5,753 0 6,698
ISHARES TR U.S. REAL ES ETF 464287739 687 8,443 SH   SOLE   8,443 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 502 2,386 SH   SOLE   2,386 0 0
ISHARES TR JPMORGAN USD EMG 464288281 397 4,998 SH   SOLE   2,966 0 2,032
ISHARES TR RUS 1000 VAL ETF 464287598 396 2,908 SH   SOLE   2,908 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 334 16,922 SH   SOLE   16,865 0 57
ISHARES TR MSCI USA ESG SLC 464288802 323 4,251 SH   SOLE   4,251 0 0
ISHARES TR US TREAS BD ETF 46429B267 274 12,025 SH   SOLE   12,025 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 234 2,282 SH   OTR   0 0 2,282
ISHARES TR RUS 2000 VAL ETF 464287630 208 1,612 SH   SOLE   1,612 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8,476 172,072 SH   SOLE   172,072 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11,991 239,052 SH   SOLE   239,052 0 0
JACOBS SOLUTIONS INC COM 46982L108 222 2,042 SH   SOLE   2,042 0 0
JOHNSON & JOHNSON COM 478160104 9,136 55,923 SH   SOLE   54,595 0 1,328
JPMORGAN CHASE & CO COM 46625H100 9,637 92,224 SH   SOLE   89,769 0 2,455
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,288 27,248 SH   SOLE   26,572 0 676
LINDE PLC SHS G5494J103 211 781 SH   SOLE   781 0 0
LOWES COS INC COM 548661107 342 1,822 SH   SOLE   1,822 0 0
MASTERCARD INCORPORATED CL A 57636Q104 242 851 SH   SOLE   851 0 0
MCDONALDS CORP COM 580135101 502 2,176 SH   SOLE   2,176 0 0
MERCK & CO INC COM 58933Y105 355 4,124 SH   SOLE   4,124 0 0
META PLATFORMS INC CL A 30303M102 3,900 28,747 SH   SOLE   28,002 0 745
MICROSOFT CORP COM 594918104 15,113 64,888 SH   SOLE   62,347 0 2,541
MONDELEZ INTL INC CL A 609207105 5,677 103,546 SH   SOLE   99,563 0 3,983
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,221 169,140 SH   SOLE   165,794 0 3,346
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,603 68,442 SH   SOLE   68,442 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,145 51,256 SH   SOLE   51,256 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 863 26,911 SH   SOLE   26,911 0 0
NVIDIA CORPORATION COM 67066G104 5,393 44,429 SH   SOLE   43,336 0 1,093
ORACLE CORP COM 68389X105 440 7,208 SH   SOLE   7,208 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 87 10,648 SH   SOLE   10,648 0 0
PARKER-HANNIFIN CORP COM 701094104 6,371 26,295 SH   SOLE   25,526 0 769
PEPSICO INC COM 713448108 521 3,193 SH   SOLE   3,193 0 0
PFIZER INC COM 717081103 378 8,649 SH   SOLE   6,649 0 2,000
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,373 47,353 SH   SOLE   41,346 0 6,007
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,040 11,597 SH   SOLE   11,597 0 0
PROCTER AND GAMBLE CO COM 742718109 6,893 54,599 SH   SOLE   52,810 0 1,789
PROGRESSIVE CORP COM 743315103 911 7,837 SH   SOLE   7,837 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 435 5,312 SH   SOLE   5,312 0 0
REALTY INCOME CORP COM 756109104 203 3,482 SH   SOLE   3,482 0 0
SALESFORCE INC COM 79466L302 6,032 41,934 SH   SOLE   40,759 0 1,175
SCHWAB CHARLES CORP COM 808513105 413 5,748 SH   SOLE   5,748 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,371 55,994 SH   SOLE   55,994 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,801 64,023 SH   SOLE   64,023 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 692 30,898 SH   SOLE   30,898 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 610 21,974 SH   SOLE   21,974 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 295 6,181 SH   SOLE   6,181 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,861 15,367 SH   SOLE   15,367 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,205 10,141 SH   SOLE   10,141 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 241 73,575 SH   SOLE   73,575 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,210 7,825 SH   SOLE   7,382 0 443
SPDR S&P 500 ETF TR TR UNIT 78462F103 256,471 718,045 SH   SOLE   697,593 0 20,452
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,775 11,888 SH   SOLE   11,739 0 149
SPDR SER TR S&P 600 SML CAP 78464A813 641 8,466 SH   SOLE   8,466 0 0
STRYKER CORPORATION COM 863667101 5,532 27,313 SH   SOLE   26,386 0 927
SYSCO CORP COM 871829107 3,955 55,929 SH   SOLE   54,327 0 1,602
TERRAN ORBITAL CORPORATION COM 88105P103 71 40,000 SH   SOLE   40,000 0 0
TESLA INC COM 88160R101 5,319 20,054 SH   SOLE   19,544 0 510
TEXAS INSTRS INC COM 882508104 223 1,441 SH   SOLE   1,441 0 0
THE REALREAL INC COM 88339P101 20 13,125 SH   SOLE   13,125 0 0
TJX COS INC NEW COM 872540109 6,721 108,193 SH   SOLE   105,410 0 2,783
UBER TECHNOLOGIES INC COM 90353T100 325 12,263 SH   SOLE   12,263 0 0
UNION PAC CORP COM 907818108 483 2,478 SH   SOLE   2,478 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,590 40,795 SH   SOLE   39,548 0 1,247
UNITEDHEALTH GROUP INC COM 91324P102 1,608 3,185 SH   SOLE   3,185 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29,083 395,801 SH   SOLE   387,760 0 8,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125,812 383,222 SH   SOLE   381,104 0 2,118
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,117 388,133 SH   SOLE   379,081 0 9,052
VANGUARD INDEX FDS MID CAP ETF 922908629 5,832 31,026 SH   SOLE   29,105 0 1,921
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,550 32,472 SH   SOLE   32,472 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,882 21,630 SH   SOLE   21,630 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,660 7,757 SH   SOLE   7,757 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,101 8,914 SH   SOLE   8,914 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 677 3,470 SH   SOLE   3,470 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 604 3,690 SH   SOLE   3,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 91,351 2,503,445 SH   SOLE   2,457,120 0 46,325
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 956 21,549 SH   SOLE   21,549 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 50,218 797,868 SH   SOLE   785,646 0 12,222
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 436 7,539 SH   SOLE   7,539 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,075 7,955 SH   SOLE   7,955 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,227 226,261 SH   SOLE   226,261 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 310 8,164 SH   SOLE   7,318 0 846
VISA INC COM CL A 92826C839 11,829 66,586 SH   SOLE   64,819 0 1,767
WASTE MGMT INC DEL COM 94106L109 11,765 73,432 SH   SOLE   71,294 0 2,138
WELLS FARGO CO NEW COM 949746101 279 6,932 SH   SOLE   6,932 0 0
ZOETIS INC CL A 98978V103 3,535 23,836 SH   SOLE   23,049 0 787