Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	275,762	$33.68M	12.3%	$112.27	+11.4%	COM	037833100
VTV	VANGUARD INDEX FDS	213,974	$28.13M	10.3%	$114.44	—	VALUE ETF	922908744
IEFA	ISHARES TR	315,905	$22.76M	8.3%	$65.51	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	144,676	$16.47M	6.0%	$115.07	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	44,937	$11.55M	4.2%	$255.16	—	GROWTH ETF	922908736
SPYG	SPDR SER TR	192,534	$10.86M	4.0%	$42.79	—	PRTFLO S&P500 GW	78464A409
SCHG	SCHWAB STRATEGIC TR	81,858	$10.62M	3.9%	$92.91	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	121,097	$9.013M	3.3%	$61.17	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	118,423	$7.731M	2.8%	$60.12	—	US LCAP VA ETF	808524409
—	SPDR SER TR	79,221	$7.445M	2.7%	$70.74	—	S&P 600 SML CAP	78464A813
ESGV	VANGUARD WORLD FD	83,847	$6.184M	2.3%	$71.49	—	ESG US STK ETF	921910733
IJR	ISHARES TR	49,255	$5.346M	2.0%	$99.55	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	79,210	$5.098M	1.9%	$55.22	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	48,211	$4.429M	1.6%	$89.69	—	REAL ESTATE ETF	922908553
U	UNITY SOFTWARE INC	41,173	$4.13M	1.5%	$123.17	0.0%	COM	91332U101
IWF	ISHARES TR	15,128	$3.677M	1.3%	$175.92	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	88,913	$3.345M	1.2%	$28.21	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	14,113	$3.021M	1.1%	$129.43	—	SMALL CP ETF	922908751
IWD	ISHARES TR	19,925	$3.02M	1.1%	$136.47	—	RUS 1000 VAL ETF	464287598
SNPS	SYNOPSYS INC	12,138	$3.008M	1.1%	$253.95	0.0%	COM	871607107
BNDX	VANGUARD CHARLOTTE FDS	49,203	$2.811M	1.0%	$57.50	—	INTL BD IDX ETF	92203J407
ESGD	ISHARES TR	35,101	$2.664M	1.0%	$68.09	—	ESG AW MSCI EAFE	46435G516
SPYX	SPDR SER TR	25,752	$2.529M	0.9%	$75.62	—	SPDR S&P 500 ETF	78468R796
TSLA	TESLA INC	3,263	$2.18M	0.8%	$100.65	+149.4%	COM	88160R101
EAGG	ISHARES TR	37,402	$2.047M	0.8%	$55.82	—	ESG AWR US AGRGT	46435U549
ESML	ISHARES TR	52,739	$2.033M	0.7%	$25.85	—	ESG AWARE MSCI	46435U663
SUSB	ISHARES TR	76,952	$1.999M	0.7%	$26.08	—	ESG AWRE 1 5 YR	46435G243
MSFT	MICROSOFT CORP	8,441	$1.99M	0.7%	$141.74	+57.3%	COM	594918104
IWO	ISHARES TR	6,326	$1.902M	0.7%	$214.22	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	5,719	$1.825M	0.7%	$214.72	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	575	$1.78M	0.7%	$99.41	+59.4%	COM	023135106
META	FACEBOOK INC	5,559	$1.637M	0.6%	$200.86	+33.1%	CL A	30303M102
ESGE	ISHARES INC	36,555	$1.583M	0.6%	$38.11	—	ESG AWR MSCI EM	46434G863
IWN	ISHARES TR	9,876	$1.575M	0.6%	$128.57	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	6,642	$1.47M	0.5%	$147.00	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED INTL FD	29,304	$1.439M	0.5%	$43.87	—	FTSE DEV MKT ETF	921943858
IWS	ISHARES TR	13,062	$1.428M	0.5%	$94.76	—	RUS MDCP VAL ETF	464287473
TWLO	TWILIO INC	3,610	$1.23M	0.5%	$105.73	+254.2%	CL A	90138F102
ICF	ISHARES TR	21,132	$1.222M	0.4%	$87.97	—	COHEN STEER REIT	464287564
MA	MASTERCARD INCORPORATED	3,265	$1.163M	0.4%	$305.67	+11.1%	CL A	57636Q104
INTC	INTEL CORP	16,971	$1.086M	0.4%	$48.37	+11.8%	COM	458140100
PG	PROCTER AND GAMBLE CO	7,763	$1.051M	0.4%	$105.32	+9.8%	COM	742718109
AME	AMETEK INC	8,207	$1.048M	0.4%	$90.92	+28.6%	COM	031100100
LLY	LILLY ELI & CO	5,562	$1.039M	0.4%	$107.55	+73.0%	COM	532457108
NFLX	NETFLIX INC	1,955	$1.02M	0.4%	$29.73	+78.4%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	2,556	$1.013M	0.4%	$325.12	—	TR UNIT	78462F103
V	VISA INC	4,675	$990K	0.4%	$182.25	+11.5%	COM CL A	92826C839
ESGU	ISHARES TR	10,479	$952K	0.3%	$67.03	—	ESG AWR MSCI USA	46435G425
VCSH	VANGUARD SCOTTSDALE FDS	11,388	$940K	0.3%	$82.87	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	5,718	$940K	0.3%	$115.09	+22.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,665	$936K	0.3%	$210.66	+15.3%	CL B NEW	084670702
DE	DEERE & CO	2,286	$855K	0.3%	$157.96	+94.7%	COM	244199105
JPM	JPMORGAN CHASE & CO	5,086	$774K	0.3%	$108.67	+17.1%	COM	46625H100
MCD	MCDONALDS CORP	3,266	$732K	0.3%	$172.38	+11.0%	COM	580135101
CDNS	CADENCE DESIGN SYSTEM INC	5,252	$719K	0.3%	$134.17	0.0%	COM	127387108
DIS	DISNEY WALT CO	3,855	$711K	0.3%	$133.10	+35.4%	COM	254687106
—	SEAGATE TECHNOLOGY PLC	7,958	$611K	0.2%	$59.55	—	SHS	G7945M107
HD	HOME DEPOT INC	1,984	$606K	0.2%	$207.07	+18.0%	COM	437076102
FATE	FATE THERAPEUTICS INC	7,339	$605K	0.2%	$15.88	+503.3%	COM	31189P102
CSCO	CISCO SYS INC	11,157	$577K	0.2%	$38.48	+5.6%	COM	17275R102
—	ARCIMOTO INC	41,663	$551K	0.2%	$13.23	—	COM	039587100
GOOGL	ALPHABET INC	265	$547K	0.2%	$65.30	+50.0%	CAP STK CL A	02079K305
RNG	RINGCENTRAL INC	1,812	$540K	0.2%	$164.84	+123.1%	CL A	76680R206
CLX	CLOROX CO DEL	2,793	$539K	0.2%	$126.09	+30.9%	COM	189054109
CMF	ISHARES TR	8,110	$504K	0.2%	$61.55	—	CALIF MUN BD ETF	464288356
ZD	J2 GLOBAL INC	4,200	$503K	0.2%	$82.66	+13.9%	COM	48123V102
VWO	VANGUARD INTL EQUITY INDEX F	9,550	$497K	0.2%	$42.06	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO. INC	6,313	$487K	0.2%	$67.55	-6.6%	COM	58933Y105
BA	BOEING CO	1,911	$487K	0.2%	$300.66	-26.1%	COM	097023105
IVW	ISHARES TR	7,234	$471K	0.2%	$107.99	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	2,239	$463K	0.2%	$178.26	—	TOTAL STK MKT	922908769
ADBE	ADOBE SYSTEMS INCORPORATED	956	$454K	0.2%	$299.08	+56.3%	COM	00724F101
KO	COCA COLA CO	8,601	$453K	0.2%	$44.29	-2.0%	COM	191216100
GOOG	ALPHABET INC	218	$451K	0.2%	$64.05	+53.7%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	7,672	$421K	0.2%	$58.93	—	COM	931427108
LQD	ISHARES TR	3,220	$419K	0.2%	$127.89	—	IBOXX INV CP ETF	464287242
JPST	J P MORGAN EXCHANGE-TRADED F	8,246	$419K	0.2%	$50.81	—	ULTRA SHRT INC	46641Q837
T	AT&T INC	13,748	$416K	0.2%	$18.04	-10.5%	COM	00206R102
VOOV	VANGUARD ADMIRAL FDS INC	2,729	$373K	0.1%	$103.16	—	500 VAL IDX FD	921932703
CVX	CHEVRON CORP NEW	3,545	$371K	0.1%	$89.68	-11.3%	COM	166764100
CAT	CATERPILLAR INC	1,564	$363K	0.1%	$123.01	+53.7%	COM	149123101
PFE	PFIZER INC	9,880	$358K	0.1%	$26.71	+5.0%	COM	717081103
BAC	BK OF AMERICA CORP	8,793	$340K	0.1%	$21.91	+39.8%	COM	060505104
EFA	ISHARES TR	4,398	$334K	0.1%	$69.46	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	937	$330K	0.1%	$278.35	+18.5%	COM	22160K105
ABBV	ABBVIE INC	2,989	$323K	0.1%	$88.91	0.0%	COM	00287Y109
VSGX	VANGUARD WORLD FD	5,231	$321K	0.1%	$43.48	—	ESG INTL STK ETF	921910725
IEF	ISHARES TR	2,715	$307K	0.1%	$110.25	—	BARCLAYS 7 10 YR	464287440
CL	COLGATE PALMOLIVE CO	3,650	$288K	0.1%	$59.11	+18.4%	COM	194162103
IJH	ISHARES TR	1,107	$288K	0.1%	$177.49	—	CORE S&P MCP ETF	464287507
CHGG	CHEGG INC	3,255	$279K	0.1%	$53.43	+78.3%	COM	163092109
HON	HONEYWELL INTL INC	1,285	$279K	0.1%	$133.22	+32.6%	COM	438516106
PYPL	PAYPAL HLDGS INC	1,111	$270K	0.1%	$140.82	+78.9%	COM	70450Y103
CHD	CHURCH & DWIGHT INC	3,021	$264K	0.1%	$66.11	+19.2%	COM	171340102
HUBS	HUBSPOT INC	580	$263K	0.1%	$262.12	+67.6%	COM	443573100
SCHW	SCHWAB CHARLES CORP	4,004	$261K	0.1%	$42.34	+34.4%	COM	808513105
SCHB	SCHWAB STRATEGIC TR	2,591	$251K	0.1%	$90.84	—	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC	3,316	$251K	0.1%	$64.30	+7.0%	COM	65339F101
PEP	PEPSICO INC	1,769	$250K	0.1%	$112.80	+4.5%	COM	713448108
SYK	STRYKER CORPORATION	1,012	$247K	0.1%	$194.92	+16.9%	COM	863667101
SPGI	S&P GLOBAL INC	686	$242K	0.1%	$289.97	+10.2%	COM	78409V104
BX	BLACKSTONE GROUP INC	3,240	$241K	0.1%	$48.82	+20.0%	COM	09260D107
VGT	VANGUARD WORLD FDS	657	$236K	0.1%	$311.45	—	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	730	$236K	0.1%	$317.67	-12.4%	COM	666807102
NSC	NORFOLK SOUTHN CORP	879	$236K	0.1%	$205.20	+11.5%	COM	655844108
MO	ALTRIA GROUP INC	4,549	$233K	0.1%	$30.41	0.0%	COM	02209S103
COP	CONOCOPHILLIPS	4,371	$232K	0.1%	$41.39	0.0%	COM	20825C104
KLAC	KLA CORP	700	$231K	0.1%	$285.88	0.0%	COM NEW	482480100
BABA	ALIBABA GROUP HLDG LTD	1,014	$230K	0.1%	$219.43	—	SPONSORED ADS	01609W102
WMT	WALMART INC	1,676	$228K	0.1%	$41.46	+4.4%	COM	931142103
AXP	AMERICAN EXPRESS CO	1,607	$227K	0.1%	$103.86	+19.7%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	3,894	$226K	0.1%	$41.01	+3.0%	COM	92343V104
CMCSA	COMCAST CORP NEW	4,154	$225K	0.1%	$41.66	+10.8%	CL A	20030N101
MMM	3M CO	1,154	$222K	0.1%	$117.52	+6.4%	COM	88579Y101
CVS	CVS HEALTH CORP	2,923	$220K	0.1%	$62.28	0.0%	COM	126650100
SHY	ISHARES TR	2,455	$212K	0.1%	$86.35	—	1 3 YR TREAS BD	464287457
SBUX	STARBUCKS CORP	1,940	$212K	0.1%	$85.15	+10.4%	COM	855244109
EXPE	EXPEDIA GROUP INC	1,176	$202K	0.1%	$152.66	0.0%	COM NEW	30212P303
ISRG	INTUITIVE SURGICAL INC	274	$202K	0.1%	$248.30	+1.3%	COM NEW	46120E602
STXS	STEREOTAXIS INC	11,900	$80,000	0.0%	$3.97	+49.3%	COM NEW	85916J409
QQQ	INVESCO QQQ TR	100	$1,000	0.0%	$214.72	—	Put	46090E103
AAPL	APPLE INC	500	$0	0.0%	$112.27	+11.4%	Put	037833100