Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	268,056	$37.93M	12.7%	$141.50 *	$112.27	+23.3%	COM	037833100
VTV	VANGUARD INDEX FDS	236,654	$32.04M	10.7%	$135.37	$115.60	+17.1%	VALUE ETF	922908744
IEFA	ISHARES TR	333,803	$24.79M	8.3%	$74.25	$64.37	+15.3%	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	66,307	$19.24M	6.5%	$290.17 *	$43.03	+12.4%	GROWTH ETF	922908736
AGG	ISHARES TR	155,248	$17.83M	6.0%	$114.83	$115.33	-0.4%	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	63,146	$9.351M	3.1%	$148.09 *	$11.02	+68.0%	US LCAP GR ETF	808524300
SPYG	SPDR SER TR	144,235	$9.234M	3.1%	$64.02	$41.60	+53.9%	PRTFLO S&P500 GW	78464A409
SCHM	SCHWAB STRATEGIC TR	120,117	$9.208M	3.1%	$76.66 *	$19.63	+30.2%	US MID-CAP ETF	808524508
ESGV	VANGUARD WORLD FD	103,954	$8.323M	2.8%	$80.06	$71.14	+12.5%	ESG US STK ETF	921910733
IJR	ISHARES TR	67,129	$7.33M	2.5%	$109.19	$97.44	+12.1%	CORE S&P SCP ETF	464287804
U	UNITY SOFTWARE INC	52,350	$6.609M	2.2%	$126.25	$121.85	+3.6%	COM	91332U101
SCHV	SCHWAB STRATEGIC TR	83,640	$5.644M	1.9%	$67.48 *	$19.38	+16.1%	US LCAP VA ETF	808524409
—	SPDR SER TR	57,852	$5.481M	1.8%	$94.74	$70.74	—	S&P 600 SML CAP	78464A813
IEMG	ISHARES INC	82,266	$5.081M	1.7%	$61.76	$54.11	+14.1%	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	43,223	$4.399M	1.5%	$101.77	$89.36	+13.9%	REAL ESTATE ETF	922908553
IWF	ISHARES TR	13,566	$3.718M	1.2%	$274.07 *	$41.75	+64.1%	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	60,561	$3.45M	1.2%	$56.97	$57.83	-1.5%	TOTAL INT BD ETF	92203J407
SCHF	SCHWAB STRATEGIC TR	89,047	$3.446M	1.2%	$38.70 *	$15.45	+25.2%	INTL EQTY ETF	808524805
ESGD	ISHARES TR	40,848	$3.202M	1.1%	$78.39	$69.11	+13.4%	ESG AW MSCI EAFE	46435G516
SUSB	ISHARES TR	117,512	$3.053M	1.0%	$25.98	$26.07	-0.3%	ESG AWRE 1 5 YR	46435G243
VB	VANGUARD INDEX FDS	13,525	$2.957M	1.0%	$218.63	$147.82	+47.9%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	10,345	$2.917M	1.0%	$281.97 *	$161.96	+68.1%	COM	594918104
SNPS	SYNOPSYS INC	9,208	$2.757M	0.9%	$299.41	$253.95	+17.9%	COM	871607107
IWD	ISHARES TR	17,384	$2.721M	0.9%	$156.52	$131.80	+18.7%	RUS 1000 VAL ETF	464287598
SPYX	SPDR SER TR	23,784	$2.527M	0.8%	$106.25 *	$25.50	+38.9%	SPDR S&P 500 ETF	78468R796
TSLA	TESLA INC	3,131	$2.428M	0.8%	$775.47 *	$100.65	+156.8%	COM	88160R101
QQQ	INVESCO QQQ TR	5,948	$2.129M	0.7%	$357.94	$209.25	+71.1%	UNIT SER 1	46090E103
EAGG	ISHARES TR	36,503	$2.012M	0.7%	$55.12	$56.02	-1.6%	ESG AWR US AGRGT	46435U549
VCSH	VANGUARD SCOTTSDALE FDS	23,967	$1.975M	0.7%	$82.40	$82.76	-0.4%	SHRT TRM CORP BD	92206C409
ESML	ISHARES TR	50,230	$1.959M	0.7%	$39.00	$27.22	+43.3%	ESG AWARE MSCI	46435U663
AMZN	AMAZON COM INC	591	$1.941M	0.7%	$3284.26 *	$100.90	+62.8%	COM	023135106
META	FACEBOOK INC	5,571	$1.891M	0.6%	$339.44	$206.26	+63.4%	CL A	30303M102
ESGE	ISHARES INC	44,263	$1.834M	0.6%	$41.43	$38.62	+7.3%	ESG AWR MSCI EM	46434G863
IWO	ISHARES TR	5,895	$1.731M	0.6%	$293.64	$202.96	+44.7%	RUS 2000 GRW ETF	464287648
VO	VANGUARD INDEX FDS	6,545	$1.55M	0.5%	$236.82 *	$41.41	+42.9%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED INTL FD	29,846	$1.507M	0.5%	$50.49	$42.69	+18.3%	FTSE DEV MKT ETF	921943858
IWN	ISHARES TR	9,368	$1.501M	0.5%	$160.23	$123.65	+29.6%	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	12,109	$1.371M	0.5%	$113.22	$91.35	+24.0%	RUS MDCP VAL ETF	464287473
ICF	ISHARES TR	20,566	$1.345M	0.5%	$65.40	$55.98	+16.9%	COHEN STEER REIT	464287564
LLY	LILLY ELI & CO	5,562	$1.285M	0.4%	$231.03 *	$107.55	+106.3%	COM	532457108
NFLX	NETFLIX INC	1,972	$1.204M	0.4%	$610.55 *	$30.28	+101.6%	COM	64110L106
MA	MASTERCARD INCORPORATED	3,400	$1.182M	0.4%	$347.65 *	$307.25	+10.4%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	2,658	$1.141M	0.4%	$429.27	$326.07	+31.6%	TR UNIT	78462F103
V	VISA INC	4,912	$1.094M	0.4%	$222.72 *	$184.10	+17.2%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	7,559	$1.057M	0.4%	$139.83 *	$105.32	+19.3%	COM	742718109
AME	AMETEK INC	8,207	$1.018M	0.3%	$124.04 *	$90.92	+32.6%	COM	031100100
FTSM	FIRST TR EXCHANGE-TRADED FD	16,017	$960K	0.3%	$59.94	$59.96	-0.0%	FIRST TR ENH NEW	33739Q408
JNJ	JOHNSON & JOHNSON	5,601	$905K	0.3%	$161.58 *	$115.09	+24.0%	COM	478160104
ESGU	ISHARES TR	9,136	$899K	0.3%	$98.40	$69.80	+41.1%	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,275	$894K	0.3%	$272.98	$210.66	+29.6%	CL B NEW	084670702
INTC	INTEL CORP	16,665	$888K	0.3%	$53.29 *	$48.48	+1.2%	COM	458140100
TWLO	TWILIO INC	2,763	$882K	0.3%	$319.22	$105.73	+201.7%	CL A	90138F102
JPST	J P MORGAN EXCHANGE-TRADED F	16,926	$859K	0.3%	$50.75	$50.75	-0.1%	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	306	$818K	0.3%	$2673.20 *	$74.21	+78.8%	CAP STK CL A	02079K305
CDNS	CADENCE DESIGN SYSTEM INC	5,252	$795K	0.3%	$151.37	$134.17	+12.9%	COM	127387108
VTI	VANGUARD INDEX FDS	3,552	$789K	0.3%	$222.13	$191.67	+15.9%	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	3,245	$782K	0.3%	$240.99 *	$172.38	+26.9%	COM	580135101
DE	DEERE & CO	2,287	$766K	0.3%	$334.94 *	$157.96	+100.3%	COM	244199105
JPM	JPMORGAN CHASE & CO	4,478	$733K	0.2%	$163.69 *	$108.67	+34.8%	COM	46625H100
HD	HOME DEPOT INC	1,974	$648K	0.2%	$328.27 *	$207.07	+42.7%	COM	437076102
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,658	$632K	0.2%	$82.53 *	$77.58	-7.4%	ORD SHS	G7997R103
CSCO	CISCO SYS INC	11,270	$613K	0.2%	$54.39 *	$38.60	+23.8%	COM	17275R102
DIS	DISNEY WALT CO	3,518	$595K	0.2%	$169.13 *	$135.88	+21.6%	COM	254687106
ZD	J2 GLOBAL INC	4,200	$574K	0.2%	$136.67 *	$82.66	+43.7%	COM	48123V102
—	J2 GLOBAL INC	4,200	$574K	0.2%	$136.67	$136.67	—	COM	48123V110
GOOG	ALPHABET INC	212	$565K	0.2%	$2665.09 *	$64.05	+106.5%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	958	$552K	0.2%	$576.20	$302.43	+90.4%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	10,382	$519K	0.2%	$49.99	$42.92	+16.5%	FTSE EMR MKT ETF	922042858
CMF	ISHARES TR	8,279	$514K	0.2%	$62.08	$61.51	+0.9%	CALIF MUN BD ETF	464288356
IVW	ISHARES TR	6,701	$495K	0.2%	$73.87	$55.78	+32.5%	S&P 500 GRWT ETF	464287309
—	ARCIMOTO INC	41,663	$476K	0.2%	$11.43	$13.23	—	COM	039587100
BA	BOEING CO	2,063	$454K	0.2%	$220.07	$295.31	-25.5%	COM	097023105
CLX	CLOROX CO DEL	2,644	$438K	0.1%	$165.66 *	$126.09	+14.1%	COM	189054109
FATE	FATE THERAPEUTICS INC	7,339	$435K	0.1%	$59.27	$15.88	+273.2%	COM	31189P102
LQD	ISHARES TR	3,220	$428K	0.1%	$132.92	$127.33	+4.5%	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	8,153	$428K	0.1%	$52.50 *	$44.32	+4.3%	COM	191216100
COST	COSTCO WHSL CORP NEW	915	$411K	0.1%	$449.18 *	$281.10	+52.2%	COM	22160K105
HUBS	HUBSPOT INC	580	$392K	0.1%	$675.86	$262.12	+157.9%	COM	443573100
T	AT&T INC	14,359	$388K	0.1%	$27.02 *	$18.01	-13.2%	COM	00206R102
VOOV	VANGUARD ADMIRAL FDS INC	2,737	$385K	0.1%	$140.66	$114.45	+22.9%	500 VAL IDX FD	921932703
BX	BLACKSTONE INC	3,240	$377K	0.1%	$116.36 *	$48.82	+106.4%	COM	09260D107
PFE	PFIZER INC	8,715	$375K	0.1%	$43.03 *	$26.71	+30.0%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	7,673	$361K	0.1%	$47.05	$58.93	—	COM	931427108
ABBV	ABBVIE INC	3,226	$348K	0.1%	$107.87 *	$89.34	+2.9%	COM	00287Y109
BAC	BK OF AMERICA CORP	8,158	$346K	0.1%	$42.41 *	$22.71	+68.0%	COM	060505104
CVX	CHEVRON CORP NEW	3,393	$344K	0.1%	$101.39 *	$89.68	-4.8%	COM	166764100
MRK	MERCK & CO INC	4,235	$318K	0.1%	$75.09 *	$67.55	-2.6%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	1,214	$316K	0.1%	$260.30	$152.89	+69.8%	COM	70450Y103
PEP	PEPSICO INC	2,069	$311K	0.1%	$150.31 *	$115.81	+13.8%	COM	713448108
VSGX	VANGUARD WORLD FD	4,919	$304K	0.1%	$61.80	$49.26	+25.3%	ESG INTL STK ETF	921910725
IJH	ISHARES TR	1,145	$301K	0.1%	$262.88 *	$34.65	+51.9%	CORE S&P MCP ETF	464287507
RNG	RINGCENTRAL INC	1,375	$299K	0.1%	$217.45	$164.84	+31.9%	CL A	76680R206
CAT	CATERPILLAR INC	1,531	$294K	0.1%	$192.03 *	$123.01	+44.1%	COM	149123101
IEF	ISHARES TR	2,536	$292K	0.1%	$115.14	$111.49	+3.3%	BARCLAYS 7 10 YR	464287440
EPAM	EPAM SYS INC	498	$284K	0.1%	$570.28	$468.62	+21.7%	COM	29414B104
EFA	ISHARES TR	3,614	$282K	0.1%	$78.03	$67.54	+15.5%	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	3,874	$282K	0.1%	$72.79 *	$42.34	+62.5%	COM	808513105
SPGI	S&P GLOBAL INC	640	$272K	0.1%	$425.00 *	$289.97	+41.4%	COM	78409V104
SCHB	SCHWAB STRATEGIC TR	2,542	$264K	0.1%	$103.86 *	$14.24	+21.5%	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FDS	657	$264K	0.1%	$401.83 *	$37.64	+33.3%	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	730	$263K	0.1%	$360.27 *	$317.67	+5.8%	COM	666807102
SYK	STRYKER CORPORATION	994	$262K	0.1%	$263.58 *	$194.92	+29.4%	COM	863667101
NEE	NEXTERA ENERGY INC	3,316	$260K	0.1%	$78.41 *	$64.35	+9.0%	COM	65339F101
CHD	CHURCH & DWIGHT INC	3,029	$250K	0.1%	$82.54 *	$66.11	+18.8%	COM	171340102
ISRG	INTUITIVE SURGICAL INC	250	$249K	0.1%	$996.00 *	$248.30	+33.5%	COM NEW	46120E602
CL	COLGATE PALMOLIVE CO	3,292	$249K	0.1%	$75.64 *	$59.11	+15.6%	COM	194162103
KLAC	KLA CORP	700	$234K	0.1%	$334.29 *	$285.88	+11.9%	COM NEW	482480100
MO	ALTRIA GROUP INC	4,989	$227K	0.1%	$45.50 *	$30.72	+5.8%	COM	02209S103
CHGG	CHEGG INC	3,255	$221K	0.1%	$67.90	$53.43	+27.3%	COM	163092109
WMT	WALMART INC	1,574	$219K	0.1%	$139.14 *	$41.46	+5.9%	COM	931142103
EA	ELECTRONIC ARTS INC	1,477	$210K	0.1%	$142.18 *	$137.03	+1.4%	COM	285512109
CMCSA	COMCAST CORP NEW	3,763	$210K	0.1%	$55.81 *	$41.66	+18.3%	CL A	20030N101
SBUX	STARBUCKS CORP	1,855	$205K	0.1%	$110.51 *	$85.15	+17.2%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	3,787	$205K	0.1%	$54.13 *	$41.16	+0.5%	COM	92343V104
WFC	WELLS FARGO CO NEW	4,352	$202K	0.1%	$46.42 *	$39.98	+4.5%	COM	949746101
MMM	3M CO	1,154	$202K	0.1%	$175.04 *	$117.52	+6.2%	COM	88579Y101
SHY	ISHARES TR	2,340	$202K	0.1%	$86.32	$86.32	-0.2%	1 3 YR TREAS BD	464287457
CRM	SALESFORCE COM INC	738	$200K	0.1%	$271.00	$250.91	+6.8%	COM	79466L302
STXS	STEREOTAXIS INC	11,900	$64,000	0.0%	$5.38	$3.97	+35.4%	COM NEW	85916J409
—	ADAMIS PHARMACEUTICALS CORP	13,180	$13,000	0.0%	$0.99	$0.99	—	COM NEW	00547W208
AAPL	APPLE INC	100	$2,000	0.0%	$20.00 *	$112.27	+23.3%	Call	037833100