Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,673	$14M	12.9%	$198.53	+41.4%	COM	594918104
JPIB	J P MORGAN EXCHANGE-TRADED F	140,376	$7.213M	6.6%	$49.81	—	INTL BD OPP ETF	46641Q852
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,060	$6.567M	6.0%	$193.73	+45.0%	CL B NEW	084670702
AAPL	APPLE INC	42,949	$6.082M	5.6%	$73.33	+96.2%	COM	037833100
DON	WISDOMTREE TR	139,106	$5.766M	5.3%	$33.41	—	US MIDCAP DIVID	97717W505
VNQ	VANGUARD INDEX FDS	43,853	$4.463M	4.1%	$48.49	—	REAL ESTATE ETF	922908553
VMBS	VANGUARD SCOTTSDALE FDS	78,518	$4.184M	3.8%	$53.94	—	MTG-BKD SECS ETF	92206C771
VIG	VANGUARD SPECIALIZED FUNDS	25,020	$3.843M	3.5%	$65.70	—	DIV APP ETF	921908844
DSI	ISHARES TR	38,253	$3.183M	2.9%	$94.96	—	MSCI KLD400 SOC	464288570
XLK	SELECT SECTOR SPDR TR	20,141	$3.008M	2.8%	$57.13	—	TECHNOLOGY	81369Y803
ESGD	ISHARES TR	29,845	$2.339M	2.2%	$66.74	—	ESG AW MSCI EAFE	46435G516
DGRO	ISHARES TR	43,952	$2.208M	2.0%	$39.52	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	6,120	$2.191M	2.0%	$3544.29	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	18,678	$2.06M	1.9%	$67.69	+56.2%	COM	855244109
HEFA	ISHARES TR	58,647	$2.017M	1.9%	$73.04	—	HDG MSCI EAFE	46434V803
—	ETF MANAGERS TR	31,670	$1.882M	1.7%	$47.35	—	ETHO CLIMATE LEA	26924G888
VTI	VANGUARD INDEX FDS	8,070	$1.792M	1.6%	$222.59	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	20,527	$1.692M	1.6%	$198.68	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	466	$1.531M	1.4%	$133.25	+29.5%	COM	023135106
QUAL	ISHARES TR	10,464	$1.378M	1.3%	$87.71	—	MSCI USA QLT FCT	46432F339
DIAL	COLUMBIA ETF TR I	62,476	$1.334M	1.2%	$45.44	—	DIVERSIFID FXD	19761L508
IWF	ISHARES TR	4,865	$1.333M	1.2%	$89.19	—	RUS 1000 GRW ETF	464287614
LGLV	SPDR SER TR	9,791	$1.306M	1.2%	$116.14	—	SSGA US LRG ETF	78468R804
VB	VANGUARD INDEX FDS	5,593	$1.223M	1.1%	$151.26	—	SMALL CP ETF	922908751
BYLD	ISHARES TR	47,245	$1.186M	1.1%	$25.49	—	YLD OPTIM BD	46434V787
ESGE	ISHARES INC	27,589	$1.143M	1.1%	$36.73	—	ESG AWR MSCI EM	46434G863
VYM	VANGUARD WHITEHALL FDS	10,715	$1.107M	1.0%	$82.06	—	HIGH DIV YLD	921946406
IWP	ISHARES TR	9,788	$1.097M	1.0%	$126.66	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	6,283	$983K	0.9%	$109.81	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	2,054	$923K	0.8%	$277.45	+50.7%	COM	22160K105
BND	VANGUARD BD INDEX FDS	10,177	$870K	0.8%	$192.79	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	3,040	$852K	0.8%	$206.71	—	SML CP GRW ETF	922908595
VGT	VANGUARD WORLD FDS	1,987	$797K	0.7%	$286.57	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	3,022	$747K	0.7%	$171.00	—	HEALTH CAR ETF	92204A504
XLV	SELECT SECTOR SPDR TR	5,701	$726K	0.7%	$103.69	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	7,177	$702K	0.6%	$76.48	—	SBI INT-INDS	81369Y704
VEA	VANGUARD TAX-MANAGED INTL FD	13,056	$659K	0.6%	$52.97	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	3,950	$638K	0.6%	$125.12	+20.1%	COM	478160104
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$578K	0.5%	$274.07	+18.3%	CL A	78410G104
ANGL	VANECK ETF TRUST	17,291	$571K	0.5%	$30.40	—	FALLEN ANGEL HG	92189F437
SCHE	SCHWAB STRATEGIC TR	17,434	$531K	0.5%	$31.25	—	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	1,879	$494K	0.5%	$56.38	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	2,221	$489K	0.4%	$213.18	+4.6%	COM	097023105
HDV	ISHARES TR	4,971	$469K	0.4%	$80.55	—	CORE HIGH DV ETF	46429B663
MCD	MCDONALDS CORP	1,713	$413K	0.4%	$151.79	+42.2%	COM	580135101
PSK	SPDR SER TR	9,469	$412K	0.4%	$43.47	—	ICE PFD SEC ETF	78464A292
VYMI	VANGUARD WHITEHALL FDS	6,200	$410K	0.4%	$62.37	—	INTL HIGH ETF	921946794
NFLX	NETFLIX INC	672	$410K	0.4%	$37.59	+46.4%	COM	64110L106
ICF	ISHARES TR	6,148	$402K	0.4%	$90.71	—	COHEN STEER REIT	464287564
SFBC	SOUND FINL BANCORP INC	8,742	$393K	0.4%	$22.92	+78.6%	COM	83607A100
EFA	ISHARES TR	4,998	$390K	0.4%	$120.65	—	MSCI EAFE ETF	464287465
REZ	ISHARES TR	4,467	$382K	0.4%	$63.36	—	RESIDENTIAL MULT	464288562
SPY	SPDR S&P 500 ETF TR	889	$382K	0.4%	$420.94	—	TR UNIT	78462F103
EZM	WISDOMTREE TR	6,936	$361K	0.3%	$34.18	—	US MIDCAP FUND	97717W570
VDC	VANGUARD WORLD FDS	1,880	$337K	0.3%	$99.71	—	CONSUM STP ETF	92204A207
VOO	VANGUARD INDEX FDS	834	$329K	0.3%	$153.40	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SER TR	5,000	$320K	0.3%	$89.69	—	PRTFLO S&P500 GW	78464A409
V	VISA INC	1,391	$310K	0.3%	$143.49	+58.2%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	2,366	$305K	0.3%	$51.23	+154.9%	COM	038222105
T	AT&T INC	11,308	$305K	0.3%	$15.37	+4.6%	COM	00206R102
NVDA	NVIDIA CORPORATION	1,456	$302K	0.3%	$19.54	+6.1%	COM	67066G104
PG	PROCTER AND GAMBLE CO	2,098	$293K	0.3%	$95.09	+33.8%	COM	742718109
IVW	ISHARES TR	3,964	$293K	0.3%	$84.52	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	4,972	$292K	0.3%	$30.36	+59.6%	COM	30231G102
VCR	VANGUARD WORLD FDS	894	$277K	0.3%	$50.57	—	CONSUM DIS ETF	92204A108
CVX	CHEVRON CORP NEW	2,692	$273K	0.3%	$66.38	+25.5%	COM	166764100
PEY	INVESCO EXCHANGE TRADED FD T	13,500	$267K	0.2%	$15.05	—	HIG YLD EQ DIV	46137V563
PGX	INVESCO EXCH TRADED FD TR II	17,548	$264K	0.2%	$14.71	—	PFD ETF	46138E511
CSCO	CISCO SYS INC	4,665	$254K	0.2%	$35.27	+39.6%	COM	17275R102
EFAX	SPDR INDEX SHS FDS	3,008	$249K	0.2%	$835.44	—	MSCI EAFE FS ETF	78470E106
SPYV	SPDR SER TR	5,884	$229K	0.2%	$49.98	—	PRTFLO S&P500 VL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	4,500	$225K	0.2%	$50.09	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	4,286	$225K	0.2%	$48.79	0.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	3,956	$214K	0.2%	$43.42	-2.5%	COM	92343V104
USMV	ISHARES TR	2,901	$213K	0.2%	$69.29	—	MSCI USA MIN VOL	46429B697
MNST	MONSTER BEVERAGE CORP NEW	2,400	$213K	0.2%	$42.01	+12.5%	COM	61174X109
SUB	ISHARES TR	1,921	$207K	0.2%	$107.66	—	SHRT NAT MUN ETF	464288158
IYT	ISHARES TR	842	$205K	0.2%	$220.50	—	US TRSPRTION	464287192
TSLA	TESLA INC	262	$203K	0.2%	$217.09	+8.4%	COM	88160R101