Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	268,056	$37.93M	12.7%	$112.27	+28.2%	COM	037833100
VTV	VANGUARD INDEX FDS	236,654	$32.04M	10.7%	$116.59	—	VALUE ETF	922908744
IEFA	ISHARES TR	333,803	$24.79M	8.3%	$65.99	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	66,307	$19.24M	6.5%	$265.66	—	GROWTH ETF	922908736
AGG	ISHARES TR	155,248	$17.83M	6.0%	$115.05	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	63,146	$9.351M	3.1%	$92.91	—	US LCAP GR ETF	808524300
SPYG	SPDR SER TR	144,235	$9.234M	3.1%	$42.79	—	PRTFLO S&P500 GW	78464A409
SCHM	SCHWAB STRATEGIC TR	120,117	$9.208M	3.1%	$61.17	—	US MID-CAP ETF	808524508
ESGV	VANGUARD WORLD FD	103,954	$8.323M	2.8%	$73.14	—	ESG US STK ETF	921910733
IJR	ISHARES TR	67,129	$7.33M	2.5%	$102.77	—	CORE S&P SCP ETF	464287804
U	UNITY SOFTWARE INC	52,350	$6.609M	2.2%	$121.85	-2.8%	COM	91332U101
SCHV	SCHWAB STRATEGIC TR	83,640	$5.644M	1.9%	$60.12	—	US LCAP VA ETF	808524409
—	SPDR SER TR	57,852	$5.481M	1.8%	$70.74	—	S&P 600 SML CAP	78464A813
IEMG	ISHARES INC	82,266	$5.081M	1.7%	$55.41	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	43,223	$4.399M	1.5%	$89.69	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	13,566	$3.718M	1.2%	$175.92	—	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	60,561	$3.45M	1.2%	$57.41	—	TOTAL INT BD ETF	92203J407
SCHF	SCHWAB STRATEGIC TR	89,047	$3.446M	1.2%	$28.44	—	INTL EQTY ETF	808524805
ESGD	ISHARES TR	40,848	$3.202M	1.1%	$69.59	—	ESG AW MSCI EAFE	46435G516
SUSB	ISHARES TR	117,512	$3.053M	1.0%	$26.05	—	ESG AWRE 1 5 YR	46435G243
VB	VANGUARD INDEX FDS	13,525	$2.957M	1.0%	$129.43	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	10,345	$2.917M	1.0%	$161.96	+73.3%	COM	594918104
SNPS	SYNOPSYS INC	9,208	$2.757M	0.9%	$253.95	+19.5%	COM	871607107
IWD	ISHARES TR	17,384	$2.721M	0.9%	$136.47	—	RUS 1000 VAL ETF	464287598
SPYX	SPDR SER TR	23,784	$2.527M	0.8%	$75.62	—	SPDR S&P 500 ETF	78468R796
TSLA	TESLA INC	3,131	$2.428M	0.8%	$100.65	+133.8%	COM	88160R101
QQQ	INVESCO QQQ TR	5,948	$2.129M	0.7%	$220.18	—	UNIT SER 1	46090E103
EAGG	ISHARES TR	36,503	$2.012M	0.7%	$55.73	—	ESG AWR US AGRGT	46435U549
VCSH	VANGUARD SCOTTSDALE FDS	23,967	$1.975M	0.7%	$82.66	—	SHRT TRM CORP BD	92206C409
ESML	ISHARES TR	50,230	$1.959M	0.7%	$25.85	—	ESG AWARE MSCI	46435U663
AMZN	AMAZON COM INC	591	$1.941M	0.7%	$100.90	+71.0%	COM	023135106
META	FACEBOOK INC	5,571	$1.891M	0.6%	$206.26	+73.4%	CL A	30303M102
ESGE	ISHARES INC	44,263	$1.834M	0.6%	$38.96	—	ESG AWR MSCI EM	46434G863
IWO	ISHARES TR	5,895	$1.731M	0.6%	$214.22	—	RUS 2000 GRW ETF	464287648
VO	VANGUARD INDEX FDS	6,545	$1.55M	0.5%	$147.00	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED INTL FD	29,846	$1.507M	0.5%	$43.97	—	FTSE DEV MKT ETF	921943858
IWN	ISHARES TR	9,368	$1.501M	0.5%	$128.57	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	12,109	$1.371M	0.5%	$94.76	—	RUS MDCP VAL ETF	464287473
ICF	ISHARES TR	20,566	$1.345M	0.5%	$87.97	—	COHEN STEER REIT	464287564
LLY	LILLY ELI & CO	5,562	$1.285M	0.4%	$107.55	+120.1%	COM	532457108
NFLX	NETFLIX INC	1,972	$1.204M	0.4%	$30.28	+81.7%	COM	64110L106
MA	MASTERCARD INCORPORATED	3,400	$1.182M	0.4%	$307.25	+15.5%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	2,658	$1.141M	0.4%	$329.31	—	TR UNIT	78462F103
V	VISA INC	4,912	$1.094M	0.4%	$184.10	+23.3%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	7,559	$1.057M	0.4%	$105.32	+20.8%	COM	742718109
AME	AMETEK INC	8,207	$1.018M	0.3%	$90.92	+43.5%	COM	031100100
FTSM	FIRST TR EXCHANGE-TRADED FD	16,017	$960K	0.3%	$59.92	—	FIRST TR ENH NEW	33739Q408
JNJ	JOHNSON & JOHNSON	5,601	$905K	0.3%	$115.09	+30.5%	COM	478160104
ESGU	ISHARES TR	9,136	$899K	0.3%	$67.03	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,275	$894K	0.3%	$210.66	+33.3%	CL B NEW	084670702
INTC	INTEL CORP	16,665	$888K	0.3%	$48.48	+2.8%	COM	458140100
TWLO	TWILIO INC	2,763	$882K	0.3%	$105.73	+244.4%	CL A	90138F102
JPST	J P MORGAN EXCHANGE-TRADED F	16,926	$859K	0.3%	$50.78	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	306	$818K	0.3%	$74.21	+82.0%	CAP STK CL A	02079K305
CDNS	CADENCE DESIGN SYSTEM INC	5,252	$795K	0.3%	$134.17	+13.6%	COM	127387108
VTI	VANGUARD INDEX FDS	3,552	$789K	0.3%	$194.65	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	3,245	$782K	0.3%	$172.38	+25.2%	COM	580135101
DE	DEERE & CO	2,287	$766K	0.3%	$157.96	+114.8%	COM	244199105
JPM	JPMORGAN CHASE & CO	4,478	$733K	0.2%	$108.67	+29.1%	COM	46625H100
HD	HOME DEPOT INC	1,974	$648K	0.2%	$207.07	+42.2%	COM	437076102
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,658	$632K	0.2%	$77.58	-3.1%	ORD SHS	G7997R103
CSCO	CISCO SYS INC	11,270	$613K	0.2%	$38.60	+27.6%	COM	17275R102
DIS	DISNEY WALT CO	3,518	$595K	0.2%	$135.88	+28.2%	COM	254687106
—	J2 GLOBAL INC	4,200	$574K	0.2%	$136.67	—	COM	48123V110
ZD	J2 GLOBAL INC	4,200	$574K	0.2%	$82.66	+45.2%	COM	48123V102
GOOG	ALPHABET INC	212	$565K	0.2%	$64.05	+113.7%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	958	$552K	0.2%	$302.43	+108.1%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	10,382	$519K	0.2%	$43.39	—	FTSE EMR MKT ETF	922042858
CMF	ISHARES TR	8,279	$514K	0.2%	$61.59	—	CALIF MUN BD ETF	464288356
IVW	ISHARES TR	6,701	$495K	0.2%	$107.99	—	S&P 500 GRWT ETF	464287309
—	ARCIMOTO INC	41,663	$476K	0.2%	$13.23	—	COM	039587100
BA	BOEING CO	2,063	$454K	0.2%	$295.31	-24.5%	COM	097023105
CLX	CLOROX CO DEL	2,644	$438K	0.1%	$126.09	+18.5%	COM	189054109
FATE	FATE THERAPEUTICS INC	7,339	$435K	0.1%	$15.88	+393.9%	COM	31189P102
KO	COCA COLA CO	8,153	$428K	0.1%	$44.32	+10.1%	COM	191216100
LQD	ISHARES TR	3,220	$428K	0.1%	$127.89	—	IBOXX INV CP ETF	464287242
COST	COSTCO WHSL CORP NEW	915	$411K	0.1%	$281.10	+48.8%	COM	22160K105
HUBS	HUBSPOT INC	580	$392K	0.1%	$262.12	+145.8%	COM	443573100
T	AT&T INC	14,359	$388K	0.1%	$18.01	-10.7%	COM	00206R102
VOOV	VANGUARD ADMIRAL FDS INC	2,737	$385K	0.1%	$103.16	—	500 VAL IDX FD	921932703
BX	BLACKSTONE INC	3,240	$377K	0.1%	$48.82	+105.5%	COM	09260D107
PFE	PFIZER INC	8,715	$375K	0.1%	$26.71	+33.6%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	7,673	$361K	0.1%	$58.93	—	COM	931427108
ABBV	ABBVIE INC	3,226	$348K	0.1%	$89.34	+8.8%	COM	00287Y109
BAC	BK OF AMERICA CORP	8,158	$346K	0.1%	$22.71	+58.9%	COM	060505104
CVX	CHEVRON CORP NEW	3,393	$344K	0.1%	$89.68	-7.1%	COM	166764100
MRK	MERCK & CO INC	4,235	$318K	0.1%	$67.55	-2.1%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	1,214	$316K	0.1%	$152.89	+85.1%	COM	70450Y103
PEP	PEPSICO INC	2,069	$311K	0.1%	$115.81	+16.6%	COM	713448108
VSGX	VANGUARD WORLD FD	4,919	$304K	0.1%	$43.48	—	ESG INTL STK ETF	921910725
IJH	ISHARES TR	1,145	$301K	0.1%	$183.46	—	CORE S&P MCP ETF	464287507
RNG	RINGCENTRAL INC	1,375	$299K	0.1%	$164.84	+53.8%	CL A	76680R206
CAT	CATERPILLAR INC	1,531	$294K	0.1%	$123.01	+56.1%	COM	149123101
IEF	ISHARES TR	2,536	$292K	0.1%	$110.25	—	BARCLAYS 7 10 YR	464287440
EPAM	EPAM SYS INC	498	$284K	0.1%	$468.62	+25.6%	COM	29414B104
SCHW	SCHWAB CHARLES CORP	3,874	$282K	0.1%	$42.34	+59.1%	COM	808513105
EFA	ISHARES TR	3,614	$282K	0.1%	$69.46	—	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	640	$272K	0.1%	$289.97	+44.1%	COM	78409V104
SCHB	SCHWAB STRATEGIC TR	2,542	$264K	0.1%	$90.84	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FDS	657	$264K	0.1%	$311.45	—	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	730	$263K	0.1%	$317.67	+5.9%	COM	666807102
SYK	STRYKER CORPORATION	994	$262K	0.1%	$194.92	+30.9%	COM	863667101
NEE	NEXTERA ENERGY INC	3,316	$260K	0.1%	$64.35	+11.7%	COM	65339F101
CHD	CHURCH & DWIGHT INC	3,029	$250K	0.1%	$66.11	+21.7%	COM	171340102
CL	COLGATE PALMOLIVE CO	3,292	$249K	0.1%	$59.11	+21.3%	COM	194162103
ISRG	INTUITIVE SURGICAL INC	250	$249K	0.1%	$248.30	+35.2%	COM NEW	46120E602
KLAC	KLA CORP	700	$234K	0.1%	$285.88	+11.5%	COM NEW	482480100
MO	ALTRIA GROUP INC	4,989	$227K	0.1%	$30.72	+10.6%	COM	02209S103
CHGG	CHEGG INC	3,255	$221K	0.1%	$53.43	+52.3%	COM	163092109
WMT	WALMART INC	1,574	$219K	0.1%	$41.46	+9.7%	COM	931142103
EA	ELECTRONIC ARTS INC	1,477	$210K	0.1%	$137.03	0.0%	COM	285512109
CMCSA	COMCAST CORP NEW	3,763	$210K	0.1%	$41.66	+23.4%	CL A	20030N101
SBUX	STARBUCKS CORP	1,855	$205K	0.1%	$85.15	+24.1%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	3,787	$205K	0.1%	$41.16	+2.8%	COM	92343V104
WFC	WELLS FARGO CO NEW	4,352	$202K	0.1%	$39.98	+4.0%	COM	949746101
MMM	3M CO	1,154	$202K	0.1%	$117.52	+16.9%	COM	88579Y101
SHY	ISHARES TR	2,340	$202K	0.1%	$86.35	—	1 3 YR TREAS BD	464287457
CRM	SALESFORCE COM INC	738	$200K	0.1%	$250.91	0.0%	COM	79466L302
STXS	STEREOTAXIS INC	11,900	$64,000	0.0%	$3.97	+89.7%	COM NEW	85916J409
—	ADAMIS PHARMACEUTICALS CORP	13,180	$13,000	0.0%	$0.99	—	COM NEW	00547W208
AAPL	APPLE INC	100	$2,000	0.0%	$112.27	+28.2%	Call	037833100