# EDGAR Filing Document

**Accession Number:** 0002076077
**File Stem:** 0002076077-26-000002
**Filing Date:** 2026-4
**Character Count:** 19109
**Document Hash:** 66901795f50dcf4778a5fc2e91001003
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002076077-26-000002.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0002076077-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Longview Financial Advisors LLC
- **CENTRAL INDEX KEY:** 0002076077

**ORGANIZATION NAME:**
- **EIN:** 823131658
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25690
- **FILM NUMBER:** 26873826

**BUSINESS ADDRESS:**
- **STREET 1:** 4040 CIVIC CENTER DRIVE
- **STREET 2:** SUITE 200
- **CITY:** SAN RAFAEL
- **STATE:** CA
- **ZIP:** 94903
- **BUSINESS PHONE:** 415-256-7700

**MAIL ADDRESS:**
- **STREET 1:** 4040 CIVIC CENTER DRIVE
- **STREET 2:** SUITE 200 PMB #3420
- **CITY:** SAN RAFAEL
- **STATE:** CA
- **ZIP:** 94903

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Longview Financial Advisors LLC<br>**Address:** 4040 CIVIC CENTER DRIVE<br>SUITE 200 PMB #3420<br>SAN RAFAEL, CA 94903

**Form 13F File Number:** 028-25690

**CRD Number (if applicable):** 000291192

**SEC File Number (if applicable):** 801-112241

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Colleen Harrington<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-256-7700

**Signature, Place, and Date of Signing:**

Colleen Harrington  Bernardsville, NJ  04-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 157

**Form 13F Information Table Value Total:** $184038286

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 290436 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11475 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 341980 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12263 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8112 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| APPLE INC | COM | 037833100 |  | 1487464 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| BLACKROCK INC | COM | 09290D101 |  | 39431 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROADCOM INC | COM | 11135F101 |  | 80783 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CATERPILLAR INC | COM | 149123101 |  | 806228 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| CHEVRON CORPORATION | COM | 166764100 |  | 14070 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CINTAS CORP | COM | 172908105 |  | 8119 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 195301 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 43336 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DANAHER CORP DEL | COM | 235851102 |  | 21046 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 1588144 | 37483 | SH |  | SOLE |  | 0 | 0 | 37483 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 6342517 | 183575 | SH |  | SOLE |  | 0 | 0 | 183575 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 552291 | 16311 | SH |  | SOLE |  | 0 | 0 | 16311 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2867531 | 107883 | SH |  | SOLE |  | 0 | 0 | 107883 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 1384360 | 32650 | SH |  | SOLE |  | 0 | 0 | 32650 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1199637 | 22729 | SH |  | SOLE |  | 0 | 0 | 22729 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1252759 | 32155 | SH |  | SOLE |  | 0 | 0 | 32155 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5347834 | 150516 | SH |  | SOLE |  | 0 | 0 | 150516 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 6294191 | 159589 | SH |  | SOLE |  | 0 | 0 | 159589 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 838150 | 18576 | SH |  | SOLE |  | 0 | 0 | 18576 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 27088646 | 697083 | SH |  | SOLE |  | 0 | 0 | 697083 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 8178055 | 229013 | SH |  | SOLE |  | 0 | 0 | 229013 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 728451 | 15032 | SH |  | SOLE |  | 0 | 0 | 15032 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 2929635 | 71298 | SH |  | SOLE |  | 0 | 0 | 71298 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 2878 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EATON CORP PLC | SHS | G29183103 |  | 17526 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ELI LILLY  CO | COM | 532457108 |  | 20235 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EOG RES INC | COM | 26875P101 |  | 26312 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20190 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10500 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GE VERNOVA INC | COM | 36828A101 |  | 30552 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 86291 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 117383 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| HOME DEPOT INC | COM | 437076102 |  | 27298 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22151 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INTUIT | COM | 461202103 |  | 5621 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 68416 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 837 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3721550 | 31379 | SH |  | SOLE |  | 0 | 0 | 31379 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2559 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 29997 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 190342 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 301 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 335052 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11818 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 68367 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 79882 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14371 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 298 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 159643 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 91425 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 21228 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 172259 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 631341 | 25103 | SH |  | SOLE |  | 0 | 0 | 25103 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1503900 | 28613 | SH |  | SOLE |  | 0 | 0 | 28613 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 564 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 991364 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 70743 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18798 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 258369 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1380 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 61110 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 11925 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4171 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 72355 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 26625 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 138942 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 15614 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 17047737 | 266746 | SH |  | SOLE |  | 0 | 0 | 266746 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 23958474 | 520045 | SH |  | SOLE |  | 0 | 0 | 520045 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 11888 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 114977 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 58630 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 100686 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 64632 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 23802 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 41300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26156 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 390645 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 149562 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| LINDE PLC | SHS | G54950103 |  | 7437 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1999 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCDONALDS CORP | COM | 580135101 |  | 5595 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| META PLATFORMS INC | CL A | 30303M102 |  | 777525 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| MICROSOFT CORP | COM | 594918104 |  | 240241 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 238792 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 338336 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 73140 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 99372 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 40832 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| PINTEREST INC | CL A | 72352L106 |  | 5136 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9516 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PROLOGIS INC. | COM | 74340W103 |  | 3437 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 15672 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 970 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PULTE GROUP INC | COM | 745867101 |  | 50102 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| RB GLOBAL INC | COM | 74935Q107 |  | 47638 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| REDWOOD TRUST INC | COM | 758075402 |  | 33660 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| RTX CORPORATION | COM | 75513E101 |  | 9067 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 160116 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 73088 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2616 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 588216 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| SERVICENOW INC | COM | 81762P102 |  | 25615 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 36543 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 76262 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1828 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 38803 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 3708 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 13855 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 17451 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 953 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 26562 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 118973 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 57938 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 45605 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 230 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 177016 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 342730 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 150490 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| STRYKER CORPORATION | COM | 863667101 |  | 26616 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 70970 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3933 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TJX COS INC NEW | COM | 872540109 |  | 56215 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 57706 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 44041 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TRICO BANCSHARES | COM | 896095106 |  | 24293 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| UNION PAC CORP | COM | 907818108 |  | 24262 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11762 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 193 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 922 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 22530 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 26070 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 628146 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 212289 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 319706 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 51637 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 16405430 | 275490 | SH |  | SOLE |  | 0 | 0 | 275490 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18097425 | 218700 | SH |  | SOLE |  | 0 | 0 | 218700 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 21291051 | 268589 | SH |  | SOLE |  | 0 | 0 | 268589 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 37636 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 327962 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 99275 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3675 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VENTAS INC | COM | 92276F100 |  | 83907 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| WALMART INC | COM | 931142103 |  | 67360 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WELLS FARGO  CO | COM | 949746101 |  | 131596 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 27578 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 715081 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 31087 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| YORK WTR CO | COM | 987184108 |  | 54567 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |

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