| Nurix Therapeutics, Inc. NRIX | $4.16M | 0.48 | 283,333 | 0% | +$0 | 1.05 | |
Berkshire Hathaway Inc BRK.B | $789,737.00 | 0.13 | 1,878 | +1.02% | +$7,989.88 | 0.2 | |
| Western Alliance Bancorporation WAL | $467,881.00 | 0.01 | 7,289 | 0% | +$0 | 0.12 | |
| PG&E Corporation PCG | $423,324.00 | <0.01 | 25,258 | +16.46% | +$59,833.19 | 0.11 | |
| United Parcel Service, Inc. UPS | $661,350.00 | <0.01 | 4,450 | +0.04% | +$297.24 | 0.17 | |
| Marsh & McLennan Companies, Inc. MMC | $651,515.00 | <0.01 | 3,163 | +175.04% | +$414,637.91 | 0.17 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT | $6.1M | <0.01 | 60,647 | +4.58% | +$266,831.79 | 1.54 | |
Vanguard 500 Index Fund VOO | $74.39M | <0.01 | 154,761 | -0.95% | -$717,204.85 | 18.8 | |
Fidelity Total Bond ETF FBND | $28.09M | <0.01 | 620,039 | +7.41% | +$1.94M | 7.1 | |
Schwab 5-10 Year Corporate Bond ETF SCHI | $10.92M | <0.01 | 245,439 | +5.07% | +$527,339.68 | 2.76 | |
| Apple Inc. AAPL | $7.14M | <0.01 | 41,664 | -3.78% | -$280,368.16 | 1.81 | |
| Meta Platforms, Inc. META | $339,420.00 | <0.01 | 699 | -0.14% | -$485.58 | 0.09 | |
Vanguard Russell 1000 Value Index Fund VONV | $54.74M | <0.01 | 696,060 | +2.96% | +$1.57M | 13.83 | |
iShares MSCI EAFE ETF EFA | $497,683.00 | <0.01 | 6,232 | -2.69% | -$13,735.80 | 0.13 | |
Invesco QQQ Trust QQQ | $559,709.00 | <0.01 | 1,261 | +1.28% | +$7,101.78 | 0.14 | |
| JPMorgan Chase & Co. JPM | $615,581.00 | <0.01 | 3,073 | +0.03% | +$200.32 | 0.16 | |
Vanguard Russell 1000 Growth Index Fund VONG | $58.8M | <0.01 | 678,435 | -2.76% | -$1.67M | 14.86 | |
| Danaher Corporation DHR | $471,471.00 | <0.01 | 1,888 | 0% | +$0 | 0.12 | |
| The Procter & Gamble Company PG | $517,615.00 | <0.01 | 3,190 | -7.8% | -$43,810.67 | 0.13 | |
| Johnson & Johnson JNJ | $423,316.00 | <0.01 | 2,676 | -0.22% | -$949.14 | 0.11 | |
Vanguard Real Estate Index Fund VNQ | $5.84M | <0.01 | 67,570 | +5.65% | +$312,277.70 | 1.48 | |
Dimensional U.S. Equity ETF DFUS | $848,261.00 | <0.01 | 14,887 | -1% | -$8,547.00 | 0.21 | |
| Pfizer Inc. PFE | $321,460.00 | <0.01 | 11,584 | -4.93% | -$16,677.96 | 0.08 | |
iShares Russell Mid-Cap Value ETF IWS | $8.57M | <0.01 | 68,393 | +3.22% | +$267,452.51 | 2.17 | |
Vanguard Developed Markets Index Fund VEA | $51.63M | <0.01 | 1.03M | +3.2% | +$1.6M | 13.05 | |
| Chevron Corporation CVX | $929,322.00 | <0.01 | 5,891 | +0.53% | +$4,890.34 | 0.24 | |
| Exxon Mobil Corporation XOM | $475,133.00 | <0.01 | 4,088 | -0.85% | -$4,067.92 | 0.12 | |
iShares Russell Mid-Cap ETF IWR | $1.34M | <0.01 | 15,961 | +0.83% | +$11,100.02 | 0.34 | |
| Visa Inc. V | $383,013.00 | <0.01 | 1,372 | +1.25% | +$4,745.79 | 0.1 | |
| Caterpillar Inc. CAT | $507,872.00 | <0.01 | 1,386 | -2.33% | -$12,092.19 | 0.13 | |
| NVIDIA Corporation NVDA | $949,695.00 | <0.01 | 1,051 | +84.06% | +$433,733.21 | 0.24 | |
iShares Russell Mid-Cap Growth ETF IWP | $8.64M | <0.01 | 75,655 | -0.97% | -$84,920.23 | 2.18 | |
Vanguard Emerging Markets Stock Index Fund VWO | $11.02M | <0.01 | 263,880 | +7.22% | +$742,378.64 | 2.79 | |
iShares Russell 1000 Growth ETF IWF | $1.3M | <0.01 | 3,868 | -1.63% | -$21,573.94 | 0.33 | |
| Thermo Fisher Scientific Inc. TMO | $380,111.00 | <0.01 | 654 | +0.31% | +$1,162.42 | 0.1 | |
| Amazon.com, Inc. AMZN | $1.65M | <0.01 | 9,154 | -21.81% | -$460,510.27 | 0.42 | |
| NIKE, Inc. NKE | $414,452.00 | <0.01 | 4,410 | 0% | +$0 | 0.11 | |
Vanguard Russell 2000 Index Fund VTWO | $1.18M | <0.01 | 13,905 | +3.5% | +$39,977.82 | 0.3 | |
iShares Russell 1000 Value ETF IWD | $1.96M | <0.01 | 10,943 | -1.29% | -$25,612.47 | 0.5 | |
SPDR S&P 500 ETF Trust SPY | $421,192.00 | <0.01 | 805 | 0% | +$0 | 0.11 | |
| Advanced Micro Devices, Inc. AMD | $415,488.00 | <0.01 | 2,302 | -1.24% | -$5,234.21 | 0.11 | |
| Microsoft Corporation MSFT | $3M | <0.01 | 7,121 | -4.59% | -$144,309.89 | 0.76 | |
Vanguard Russell 2000 Growth Index Fund VTWG | $7.63M | <0.01 | 38,698 | +2.97% | +$220,159.87 | 1.93 | |
iShares Core S&P 500 ETF IVV | $3.44M | <0.01 | 6,548 | -1.67% | -$58,358.72 | 0.87 | |
Schwab U.S. Large-Cap ETF SCHX | $587,212.00 | <0.01 | 9,462 | 0% | +$0 | 0.15 | |
iShares Core U.S. Aggregate Bond ETF AGG | $1.45M | <0.01 | 14,814 | +2.26% | +$32,026.38 | 0.37 | |
Vanguard Total Stock Market Index Fund VTI | $325,527.00 | <0.01 | 1,253 | -82.38% | -$1.52M | 0.08 | |
| Alphabet Inc. GOOG | $383,847.00 | <0.01 | 2,521 | +1.08% | +$4,111.02 | 0.1 | |
Schwab Intermediate-Term U.S. Treasury ETF SCHR | $22.88M | <0.01 | 466,480 | +5.48% | +$1.19M | 5.78 | |
| AbbVie Inc. ABBV | $503,871.00 | <0.01 | 2,767 | -13.02% | -$75,389.45 | 0.13 |