Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	283,669	$37.64M	15.3%	$112.27	+4.2%	COM	037833100
VTV	VANGUARD INDEX FDS	182,922	$21.76M	8.8%	$111.55	—	VALUE ETF	922908744
IEFA	ISHARES TR	281,180	$19.43M	7.9%	$64.70	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	128,440	$15.18M	6.2%	$115.23	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	102,444	$13.15M	5.3%	$92.91	—	US LCAP GR ETF	808524300
SPYG	SPDR SER TR	235,004	$12.99M	5.3%	$42.79	—	PRTFLO S&P500 GW	78464A409
SCHV	SCHWAB STRATEGIC TR	150,277	$8.946M	3.6%	$60.12	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	113,991	$7.772M	3.2%	$60.35	—	US MID-CAP ETF	808524508
—	SPDR SER TR	95,635	$7.607M	3.1%	$70.74	—	S&P 600 SML CAP	78464A813
VUG	VANGUARD INDEX FDS	22,941	$5.812M	2.4%	$253.35	—	GROWTH ETF	922908736
IWF	ISHARES TR	18,146	$4.376M	1.8%	$175.92	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	51,364	$4.362M	1.8%	$89.69	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	65,963	$4.092M	1.7%	$53.38	—	CORE MSCI EMKT	46434G103
SPYX	SPDR SER TR	38,294	$3.561M	1.4%	$75.62	—	SPDR S&P 500 ETF	78468R796
SCHF	SCHWAB STRATEGIC TR	95,694	$3.446M	1.4%	$28.21	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	22,381	$3.06M	1.2%	$136.47	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	15,073	$2.934M	1.2%	$129.43	—	SMALL CP ETF	922908751
ESGV	VANGUARD WORLD FD	40,093	$2.813M	1.1%	$69.01	—	ESG US STK ETF	921910733
TSLA	TESLA INC	3,609	$2.547M	1.0%	$100.65	+69.5%	COM	88160R101
IJR	ISHARES TR	26,633	$2.448M	1.0%	$91.92	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	7,927	$2.273M	0.9%	$214.22	—	RUS 2000 GRW ETF	464287648
BNDX	VANGUARD CHARLOTTE FDS	38,075	$2.229M	0.9%	$57.60	—	INTL BD IDX ETF	92203J407
ESGD	ISHARES TR	29,662	$2.167M	0.9%	$66.65	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	58,660	$2.002M	0.8%	$25.85	—	ESG AWARE MSCI	46435U663
AMZN	AMAZON COM INC	571	$1.861M	0.8%	$99.41	+60.5%	COM	023135106
MSFT	MICROSOFT CORP	8,260	$1.837M	0.7%	$139.96	+47.2%	COM	594918104
QQQ	INVESCO QQQ TR	5,717	$1.794M	0.7%	$214.72	—	UNIT SER 1	46090E103
META	FACEBOOK INC	6,270	$1.713M	0.7%	$200.86	+35.5%	CL A	30303M102
IWN	ISHARES TR	11,559	$1.523M	0.6%	$128.57	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	7,146	$1.478M	0.6%	$147.00	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED INTL FD	30,002	$1.416M	0.6%	$43.87	—	FTSE DEV MKT ETF	921943858
IWS	ISHARES TR	14,135	$1.371M	0.6%	$94.76	—	RUS MDCP VAL ETF	464287473
EAGG	ISHARES TR	22,635	$1.28M	0.5%	$56.52	—	ESG AWR US AGRGT	46435U549
TWLO	TWILIO INC	3,673	$1.243M	0.5%	$105.73	+195.5%	CL A	90138F102
ESGE	ISHARES INC	29,064	$1.22M	0.5%	$36.77	—	ESG AWR MSCI EM	46434G863
MA	MASTERCARD INCORPORATED	3,254	$1.161M	0.5%	$305.67	+5.8%	CL A	57636Q104
ICF	ISHARES TR	21,514	$1.159M	0.5%	$87.97	—	COHEN STEER REIT	464287564
PG	PROCTER AND GAMBLE CO	7,968	$1.109M	0.5%	$105.32	+16.9%	COM	742718109
NFLX	NETFLIX INC	2,024	$1.094M	0.4%	$29.73	+70.6%	COM	64110L106
SUSB	ISHARES TR	40,157	$1.051M	0.4%	$26.17	—	ESG AWRE 1 5 YR	46435G243
V	VISA INC	4,637	$1.014M	0.4%	$182.25	+8.2%	COM CL A	92826C839
ESGU	ISHARES TR	11,634	$1.001M	0.4%	$67.03	—	ESG AWR MSCI USA	46435G425
AME	AMETEK INC	8,207	$993K	0.4%	$90.92	+19.8%	COM	031100100
LLY	LILLY ELI & CO	5,662	$956K	0.4%	$107.55	+31.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	5,601	$881K	0.4%	$114.56	+11.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	2,305	$862K	0.4%	$317.37	—	TR UNIT	78462F103
INTC	INTEL CORP	17,230	$858K	0.3%	$48.37	-9.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,536	$820K	0.3%	$209.49	+5.1%	CL B NEW	084670702
RNG	RINGCENTRAL INC	1,978	$750K	0.3%	$164.84	+88.7%	CL A	76680R206
MCD	MCDONALDS CORP	3,262	$700K	0.3%	$172.38	+12.1%	COM	580135101
DE	DEERE & CO	2,587	$696K	0.3%	$157.96	+46.9%	COM	244199105
DIS	DISNEY WALT CO	3,804	$689K	0.3%	$132.47	+5.9%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	8,183	$681K	0.3%	$83.00	—	SHRT TRM CORP BD	92206C409
FATE	FATE THERAPEUTICS INC	7,339	$667K	0.3%	$15.88	+291.0%	COM	31189P102
JPM	JPMORGAN CHASE & CO	5,076	$645K	0.3%	$108.67	-9.7%	COM	46625H100
CLX	CLOROX CO DEL	2,899	$585K	0.2%	$126.09	+39.9%	COM	189054109
LQD	ISHARES TR	3,865	$534K	0.2%	$127.89	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO. INC	6,414	$525K	0.2%	$67.55	-4.0%	COM	58933Y105
CSCO	CISCO SYS INC	11,246	$503K	0.2%	$38.48	-8.3%	COM	17275R102
GOOGL	ALPHABET INC	284	$498K	0.2%	$65.30	+27.9%	CAP STK CL A	02079K305
—	SEAGATE TECHNOLOGY PLC	7,958	$495K	0.2%	$59.55	—	SHS	G7945M107
ADBE	ADOBE SYSTEMS INCORPORATED	977	$489K	0.2%	$299.08	+61.5%	COM	00724F101
CMF	ISHARES TR	7,783	$489K	0.2%	$61.52	—	CALIF MUN BD ETF	464288356
VWO	VANGUARD INTL EQUITY INDEX F	9,746	$488K	0.2%	$42.06	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	7,257	$463K	0.2%	$107.99	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	8,422	$462K	0.2%	$44.31	-0.1%	COM	191216100
EFA	ISHARES TR	6,280	$458K	0.2%	$69.46	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	3,623	$435K	0.2%	$110.25	—	BARCLAYS 7 10 YR	464287440
BA	BOEING CO	2,011	$431K	0.2%	$300.66	-36.1%	COM	097023105
GOOG	ALPHABET INC	242	$424K	0.2%	$64.05	+30.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,584	$421K	0.2%	$197.63	+22.7%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,097	$413K	0.2%	$278.35	+24.8%	COM	22160K105
ZD	J2 GLOBAL INC	4,200	$410K	0.2%	$82.66	-12.4%	COM	48123V102
PFE	PFIZER INC	10,172	$374K	0.2%	$26.71	+7.2%	COM	717081103
EA	ELECTRONIC ARTS INC	2,469	$355K	0.1%	$96.81	+29.5%	COM	285512109
VOOV	VANGUARD ADMIRAL FDS INC	2,729	$337K	0.1%	$103.16	—	500 VAL IDX FD	921932703
CL	COLGATE PALMOLIVE CO	3,768	$322K	0.1%	$59.11	+24.2%	COM	194162103
VSGX	VANGUARD WORLD FD	5,400	$320K	0.1%	$43.48	—	ESG INTL STK ETF	921910725
CVX	CHEVRON CORP NEW	3,758	$317K	0.1%	$89.68	-27.5%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	7,672	$306K	0.1%	$58.93	—	COM	931427108
BAC	BK OF AMERICA CORP	10,004	$303K	0.1%	$21.91	+8.0%	COM	060505104
CHGG	CHEGG INC	3,255	$294K	0.1%	$53.43	+48.7%	COM	163092109
HUBS	HUBSPOT INC	736	$292K	0.1%	$262.12	+33.9%	COM	443573100
SYK	STRYKER CORPORATION	1,173	$287K	0.1%	$194.92	+10.1%	COM	863667101
CAT	CATERPILLAR INC	1,563	$284K	0.1%	$123.01	+25.2%	COM	149123101
PEP	PEPSICO INC	1,889	$280K	0.1%	$112.80	+7.5%	COM	713448108
T	AT&T INC	9,618	$277K	0.1%	$18.86	-18.4%	COM	00206R102
PYPL	PAYPAL HLDGS INC	1,171	$274K	0.1%	$140.82	+46.8%	COM	70450Y103
HON	HONEYWELL INTL INC	1,285	$273K	0.1%	$133.22	+22.9%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	333	$272K	0.1%	$248.30	0.0%	COM NEW	46120E602
CHD	CHURCH & DWIGHT INC	3,004	$262K	0.1%	$66.11	+26.1%	COM	171340102
NEE	NEXTERA ENERGY INC	3,316	$256K	0.1%	$64.30	+2.1%	COM	65339F101
IJH	ISHARES TR	1,107	$254K	0.1%	$177.49	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	2,785	$253K	0.1%	$90.84	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	1,294	$252K	0.1%	$157.43	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	4,848	$250K	0.1%	$44.90	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	1,675	$242K	0.1%	$41.46	+9.1%	COM	931142103
VGT	VANGUARD WORLD FDS	658	$233K	0.1%	$311.45	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	2,527	$230K	0.1%	$76.82	—	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	3,888	$228K	0.1%	$41.01	+7.2%	COM	92343V104
EPAM	EPAM SYS INC	635	$228K	0.1%	$298.58	+11.8%	COM	29414B104
BABA	ALIBABA GROUP HLDG LTD	971	$226K	0.1%	$219.10	—	SPONSORED ADS	01609W102
NOC	NORTHROP GRUMMAN CORP	740	$225K	0.1%	$317.67	-11.6%	COM	666807102
SPGI	S&P GLOBAL INC	678	$223K	0.1%	$289.62	+11.6%	COM	78409V104
SBUX	STARBUCKS CORP	2,036	$218K	0.1%	$85.15	0.0%	COM	855244109
CMCSA	COMCAST CORP NEW	4,154	$218K	0.1%	$41.66	0.0%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	3,998	$212K	0.1%	$42.34	0.0%	COM	808513105
BX	BLACKSTONE GROUP INC	3,240	$210K	0.1%	$48.82	0.0%	COM CL A	09260D107
ZM	ZOOM VIDEO COMMUNICATIONS IN	619	$209K	0.1%	$322.24	+38.4%	CL A	98980L101
NSC	NORFOLK SOUTHN CORP	862	$205K	0.1%	$204.73	0.0%	COM	655844108
MMM	3M CO	1,154	$202K	0.1%	$117.52	0.0%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	1,673	$202K	0.1%	$103.86	0.0%	COM	025816109
AMGN	AMGEN INC	874	$201K	0.1%	$182.69	+7.5%	COM	031162100
STXS	STEREOTAXIS INC	11,900	$61,000	0.0%	$3.97	+3.0%	COM NEW	85916J409