Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	271,796	$47.46M	14.8%	$113.17	+45.7%	COM	037833100
VTV	VANGUARD INDEX FDS	266,367	$39.36M	12.3%	$120.04	—	VALUE ETF	922908744
IEFA	ISHARES TR	385,808	$26.82M	8.4%	$66.76	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	92,240	$26.53M	8.3%	$274.30	—	GROWTH ETF	922908736
AGG	ISHARES TR	120,220	$12.88M	4.0%	$115.04	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	135,725	$10.3M	3.2%	$63.02	—	US MID-CAP ETF	808524508
ESGV	VANGUARD WORLD FD	121,339	$9.838M	3.1%	$74.96	—	ESG US STK ETF	921910733
IJR	ISHARES TR	89,068	$9.609M	3.0%	$104.70	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	159,679	$8.87M	2.8%	$55.92	—	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	103,190	$7.721M	2.4%	$84.17	—	US LCAP GR ETF	808524300
SPYG	SPDR SER TR	107,166	$7.095M	2.2%	$42.79	—	PRTFLO S&P500 GW	78464A409
U	UNITY SOFTWARE INC	53,750	$5.333M	1.7%	$118.08	-12.3%	COM	91332U101
VNQ	VANGUARD INDEX FDS	47,239	$5.119M	1.6%	$91.50	—	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	68,961	$4.923M	1.5%	$60.12	—	US LCAP VA ETF	808524409
SUSB	ISHARES TR	179,518	$4.422M	1.4%	$25.71	—	ESG AWRE 1 5 YR	46435G243
—	SPDR SER TR	45,613	$4.27M	1.3%	$70.74	—	S&P 600 SML CAP	78464A813
IWF	ISHARES TR	13,172	$3.657M	1.1%	$175.92	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	3,150	$3.394M	1.1%	$100.65	+209.5%	COM	88160R101
ESGD	ISHARES TR	43,644	$3.218M	1.0%	$70.61	—	ESG AW MSCI EAFE	46435G516
BSV	VANGUARD BD INDEX FDS	39,533	$3.08M	1.0%	$77.91	—	SHORT TRM BOND	921937827
SNPS	SYNOPSYS INC	9,208	$3.069M	1.0%	$253.95	+22.9%	COM	871607107
BNDX	VANGUARD CHARLOTTE FDS	57,681	$3.025M	0.9%	$57.32	—	TOTAL INT BD ETF	92203J407
SCHF	SCHWAB STRATEGIC TR	79,675	$2.926M	0.9%	$28.44	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	9,483	$2.924M	0.9%	$161.96	+79.9%	COM	594918104
IWD	ISHARES TR	17,465	$2.899M	0.9%	$136.98	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	12,112	$2.574M	0.8%	$129.43	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	29,466	$2.301M	0.7%	$82.32	—	SHRT TRM CORP BD	92206C409
SPYX	SPDR SER TR	20,638	$2.291M	0.7%	$75.62	—	SPDR S&P 500 ETF	78468R796
QQQ	INVESCO QQQ TR	5,950	$2.157M	0.7%	$220.18	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	585	$1.907M	0.6%	$103.31	+49.6%	COM	023135106
ESGE	ISHARES INC	49,806	$1.829M	0.6%	$39.06	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	43,494	$1.654M	0.5%	$25.85	—	ESG AWARE MSCI	46435U663
EAGG	ISHARES TR	31,119	$1.607M	0.5%	$55.68	—	ESG AWR US AGRGT	46435U549
LLY	LILLY ELI & CO	5,485	$1.571M	0.5%	$107.55	+131.1%	COM	532457108
IWN	ISHARES TR	9,534	$1.539M	0.5%	$129.14	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	5,921	$1.514M	0.5%	$214.22	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	12,246	$1.465M	0.5%	$95.28	—	RUS MDCP VAL ETF	464287473
ICF	ISHARES TR	20,140	$1.43M	0.4%	$87.72	—	COHEN STEER REIT	464287564
VO	VANGUARD INDEX FDS	5,696	$1.355M	0.4%	$147.00	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	7,596	$1.161M	0.4%	$105.81	+34.3%	COM	742718109
META	META PLATFORMS INC	5,205	$1.157M	0.4%	$208.82	+18.9%	CL A	30303M102
AME	AMETEK INC	8,207	$1.093M	0.3%	$90.92	+44.0%	COM	031100100
MA	MASTERCARD INCORPORATED	2,979	$1.065M	0.3%	$307.58	+14.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,825	$997K	0.3%	$210.66	+53.5%	CL B NEW	084670702
DE	DEERE & CO	2,290	$951K	0.3%	$157.96	+129.8%	COM	244199105
NFLX	NETFLIX INC	2,534	$949K	0.3%	$33.02	+26.1%	COM	64110L106
VEA	VANGUARD TAX-MANAGED INTL FD	19,294	$927K	0.3%	$43.97	—	FTSE DEV MKT ETF	921943858
ESGU	ISHARES TR	8,933	$905K	0.3%	$67.03	—	ESG AWR MSCI USA	46435G425
FTSM	FIRST TR EXCHANGE-TRADED FD	14,800	$881K	0.3%	$59.92	—	FIRST TR ENH NEW	33739Q408
CDNS	CADENCE DESIGN SYSTEM INC	5,252	$864K	0.3%	$134.17	+14.3%	COM	127387108
JNJ	JOHNSON & JOHNSON	4,829	$856K	0.3%	$116.47	+30.3%	COM	478160104
V	VISA INC	3,795	$842K	0.3%	$184.60	+13.8%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	3,621	$824K	0.3%	$195.26	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,815	$820K	0.3%	$329.31	—	TR UNIT	78462F103
INTC	INTEL CORP	15,882	$787K	0.2%	$48.48	-4.7%	COM	458140100
MCD	MCDONALDS CORP	3,153	$780K	0.2%	$172.38	+32.1%	COM	580135101
JPST	J P MORGAN EXCHANGE-TRADED F	14,048	$706K	0.2%	$50.78	—	ULTRA SHRT INC	46641Q837
CSCO	CISCO SYS INC	10,911	$608K	0.2%	$38.60	+30.3%	COM	17275R102
JPM	JPMORGAN CHASE & CO	4,420	$603K	0.2%	$108.67	+23.0%	COM	46625H100
GOOG	ALPHABET INC	212	$592K	0.2%	$75.30	+79.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	3,637	$592K	0.2%	$90.45	+35.7%	COM	166764100
GOOGL	ALPHABET INC	209	$581K	0.2%	$75.09	+79.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,904	$570K	0.2%	$207.07	+51.6%	COM	437076102
IVW	ISHARES TR	7,132	$545K	0.2%	$105.53	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	3,281	$532K	0.2%	$89.95	+40.5%	COM	00287Y109
DIS	DISNEY WALT CO	3,531	$484K	0.2%	$138.07	+2.3%	COM	254687106
KO	COCA COLA CO	7,729	$479K	0.1%	$44.50	+21.5%	COM	191216100
PFE	PFIZER INC	8,827	$457K	0.1%	$26.90	+57.9%	COM	717081103
TWLO	TWILIO INC	2,635	$434K	0.1%	$105.73	+72.3%	CL A	90138F102
COST	COSTCO WHSL CORP NEW	736	$424K	0.1%	$301.31	+66.2%	COM	22160K105
VOOV	VANGUARD ADMIRAL FDS INC	2,752	$415K	0.1%	$103.16	—	500 VAL IDX FD	921932703
BX	BLACKSTONE INC	3,230	$410K	0.1%	$48.82	+119.6%	COM	09260D107
SHY	ISHARES TR	4,883	$407K	0.1%	$84.79	—	1 3 YR TREAS BD	464287457
ZD	ZIFF DAVIS INC	4,200	$406K	0.1%	$82.66	+24.0%	COM	48123V102
ADBE	ADOBE SYSTEMS INCORPORATED	879	$400K	0.1%	$307.73	+56.3%	COM	00724F101
GLD	SPDR GOLD TR	2,190	$396K	0.1%	$180.82	—	GOLD SHS	78463V107
LQD	ISHARES TR	3,220	$389K	0.1%	$127.89	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	1,881	$360K	0.1%	$292.25	-31.3%	COM	097023105
CAT	CATERPILLAR INC	1,584	$353K	0.1%	$128.73	+51.8%	COM	149123101
CLX	CLOROX CO DEL	2,489	$346K	0.1%	$126.67	+6.4%	COM	189054109
VWO	VANGUARD INTL EQUITY INDEX F	7,469	$345K	0.1%	$43.39	—	FTSE EMR MKT ETF	922042858
—	WALGREENS BOOTS ALLIANCE INC	7,675	$344K	0.1%	$58.93	—	COM	931427108
PEP	PEPSICO INC	2,046	$342K	0.1%	$115.81	+28.2%	COM	713448108
MRK	MERCK & CO INC	4,148	$340K	0.1%	$67.55	+3.4%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	730	$326K	0.1%	$317.67	+22.0%	COM	666807102
T	AT&T INC	13,597	$321K	0.1%	$17.92	-16.8%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	3,769	$318K	0.1%	$46.48	+79.4%	COM	808513105
CRM	SALESFORCE COM INC	1,482	$315K	0.1%	$236.95	-10.3%	COM	79466L302
CHD	CHURCH & DWIGHT CO INC	3,034	$302K	0.1%	$66.11	+43.9%	COM	171340102
BAC	BK OF AMERICA CORP	7,070	$291K	0.1%	$22.71	+79.7%	COM	060505104
FATE	FATE THERAPEUTICS INC	7,410	$287K	0.1%	$15.88	+143.8%	COM	31189P102
NEE	NEXTERA ENERGY INC	3,380	$286K	0.1%	$64.49	+11.7%	COM	65339F101
VSGX	VANGUARD WORLD FD	4,893	$280K	0.1%	$43.48	—	ESG INTL STK ETF	921910725
IJH	ISHARES TR	1,031	$277K	0.1%	$183.46	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FDS	660	$275K	0.1%	$331.30	—	INF TECH ETF	92204A702
—	ARCIMOTO INC	41,663	$275K	0.1%	$13.23	—	COM	039587100
MO	ALTRIA GROUP INC	5,243	$274K	0.1%	$30.81	+20.5%	COM	02209S103
SCHB	SCHWAB STRATEGIC TR	4,976	$266K	0.1%	$73.07	—	US BRD MKT ETF	808524102
KLAC	KLA CORP	700	$256K	0.1%	$285.88	+25.6%	COM NEW	482480100
HUBS	HUBSPOT INC	538	$256K	0.1%	$262.12	+84.8%	COM	443573100
IBM	INTERNATIONAL BUSINESS MACHS	1,953	$254K	0.1%	$106.71	+5.1%	COM	459200101
CL	COLGATE PALMOLIVE CO	3,323	$252K	0.1%	$59.11	+22.4%	COM	194162103
SYK	STRYKER CORPORATION	895	$239K	0.1%	$194.92	+27.4%	COM	863667101
EFA	ISHARES TR	3,239	$238K	0.1%	$69.46	—	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	572	$235K	0.1%	$289.97	+35.9%	COM	78409V104
CBT	CABOT CORP	3,211	$220K	0.1%	$60.87	0.0%	COM	127055101
IEF	ISHARES TR	2,035	$219K	0.1%	$110.25	—	BARCLAYS 7 10 YR	464287440
WMT	WALMART INC	1,449	$216K	0.1%	$41.46	+7.5%	COM	931142103
GDX	VANECK ETF TRUST	5,622	$216K	0.1%	$38.42	—	GOLD MINERS ETF	92189F106
AXP	AMERICAN EXPRESS CO	1,131	$211K	0.1%	$171.78	0.0%	COM	025816109
MMM	3M CO	1,348	$201K	0.1%	$118.99	-3.7%	COM	88579Y101
STXS	STEREOTAXIS INC	11,900	$44,000	0.0%	$3.97	+18.8%	COM NEW	85916J409
—	ADAMIS PHARMACEUTICALS CORP	13,180	$8,000	0.0%	$0.99	—	COM NEW	00547W208