Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,798	$15.35M	14.1%	$198.53	+46.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,597	$8.328M	7.7%	$193.73	+67.0%	CL B NEW	084670702
AAPL	APPLE INC	42,657	$7.459M	6.9%	$73.33	+124.8%	COM	037833100
VNQ	VANGUARD INDEX FDS	43,764	$4.743M	4.4%	$49.14	—	REAL ESTATE ETF	922908553
DON	WISDOMTREE TR	93,926	$4.172M	3.8%	$33.41	—	US MIDCAP DIVID	97717W505
VIG	VANGUARD SPECIALIZED FUNDS	25,320	$4.106M	3.8%	$66.97	—	DIV APP ETF	921908844
JPIB	J P MORGAN EXCHANGE-TRADED F	81,830	$4.003M	3.7%	$49.81	—	INTL BD OPP ETF	46641Q852
DSI	ISHARES TR	38,100	$3.3M	3.0%	$94.96	—	MSCI KLD400 SOC	464288570
XLK	SELECT SECTOR SPDR TR	19,620	$3.12M	2.9%	$57.13	—	TECHNOLOGY	81369Y803
HEFA	ISHARES TR	68,757	$2.334M	2.1%	$67.39	—	HDG MSCI EAFE	46434V803
DGRO	ISHARES TR	42,642	$2.278M	2.1%	$39.52	—	CORE DIV GRWTH	46434V621
ESGD	ISHARES TR	30,622	$2.258M	2.1%	$67.10	—	ESG AW MSCI EAFE	46435G516
QQQ	INVESCO QQQ TR	6,053	$2.194M	2.0%	$3509.60	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	42,667	$2.138M	2.0%	$53.94	—	MTG-BKD SECS ETF	92206C771
VTI	VANGUARD INDEX FDS	8,839	$2.012M	1.8%	$223.76	—	TOTAL STK MKT	922908769
—	ETF MANAGERS TR	31,189	$1.823M	1.7%	$47.35	—	ETHO CLIMATE LEA	26924G888
SBUX	STARBUCKS CORP	18,201	$1.656M	1.5%	$67.69	+27.0%	COM	855244109
AMZN	AMAZON COM INC	482	$1.571M	1.4%	$133.96	+15.3%	COM	023135106
QUAL	ISHARES TR	10,464	$1.409M	1.3%	$87.71	—	MSCI USA QLT FCT	46432F339
LGLV	SPDR SER TR	9,578	$1.376M	1.3%	$116.59	—	SSGA US LRG ETF	78468R804
DIAL	COLUMBIA ETF TR I	69,689	$1.358M	1.2%	$42.91	—	DIVERSIFID FXD	19761L508
BND	VANGUARD BD INDEX FDS	16,446	$1.308M	1.2%	$150.42	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	4,702	$1.305M	1.2%	$89.19	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	11,578	$1.3M	1.2%	$84.05	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	2,044	$1.177M	1.1%	$277.45	+80.5%	COM	22160K105
VB	VANGUARD INDEX FDS	5,478	$1.164M	1.1%	$151.26	—	SMALL CP ETF	922908751
BYLD	ISHARES TR	47,881	$1.126M	1.0%	$25.41	—	YLD OPTIM BD	46434V787
ESGE	ISHARES INC	28,796	$1.058M	1.0%	$36.85	—	ESG AWR MSCI EM	46434G863
IWD	ISHARES TR	6,173	$1.025M	0.9%	$109.81	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	13,066	$1.02M	0.9%	$198.68	—	SHRT TRM CORP BD	92206C409
IWP	ISHARES TR	9,719	$977K	0.9%	$125.55	—	RUS MD CP GR ETF	464287481
VGT	VANGUARD WORLD FDS	2,041	$850K	0.8%	$290.64	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	6,109	$837K	0.8%	$105.98	—	SBI HEALTHCARE	81369Y209
VBK	VANGUARD INDEX FDS	3,342	$829K	0.8%	$211.99	—	SML CP GRW ETF	922908595
VHT	VANGUARD WORLD FDS	3,082	$784K	0.7%	$172.62	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	7,501	$772K	0.7%	$77.53	—	SBI INT-INDS	81369Y704
VEA	VANGUARD TAX-MANAGED INTL FD	14,208	$682K	0.6%	$52.75	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	3,721	$659K	0.6%	$125.12	+21.3%	COM	478160104
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$602K	0.6%	$274.07	+11.3%	CL A	78410G104
SCHE	SCHWAB STRATEGIC TR	20,733	$576K	0.5%	$30.72	—	EMRG MKTEQ ETF	808524706
HDV	ISHARES TR	4,971	$531K	0.5%	$80.55	—	CORE HIGH DV ETF	46429B663
ANGL	VANECK ETF TRUST	16,376	$498K	0.5%	$30.40	—	FALLEN ANGEL HG	92189F437
IJH	ISHARES TR	1,853	$497K	0.5%	$56.38	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	6,317	$465K	0.4%	$111.11	—	MSCI EAFE ETF	464287465
VYMI	VANGUARD WHITEHALL FDS	6,522	$441K	0.4%	$62.63	—	INTL HIGH ETF	921946794
CVX	CHEVRON CORP NEW	2,692	$438K	0.4%	$66.38	+84.9%	COM	166764100
ICF	ISHARES TR	6,125	$435K	0.4%	$90.71	—	COHEN STEER REIT	464287564
MCD	MCDONALDS CORP	1,730	$428K	0.4%	$151.79	+50.1%	COM	580135101
SPYV	SPDR SER TR	10,134	$423K	0.4%	$46.53	—	PRTFLO S&P500 VL	78464A508
BA	BOEING CO	2,203	$422K	0.4%	$212.15	-5.4%	COM	097023105
XOM	EXXON MOBIL CORP	5,000	$413K	0.4%	$30.36	+123.6%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,456	$397K	0.4%	$19.54	+28.1%	COM	67066G104
EZM	WISDOMTREE TR	6,936	$379K	0.3%	$34.18	—	US MIDCAP FUND	97717W570
VOO	VANGUARD INDEX FDS	902	$374K	0.3%	$173.09	—	S&P 500 ETF SHS	922908363
PSK	SPDR SER TR	8,871	$346K	0.3%	$43.47	—	ICE PFD SEC ETF	78464A292
SPYG	SPDR SER TR	5,000	$331K	0.3%	$89.69	—	PRTFLO S&P500 GW	78464A409
PG	PROCTER AND GAMBLE CO	2,116	$323K	0.3%	$95.09	+49.5%	COM	742718109
REZ	ISHARES TR	3,328	$319K	0.3%	$63.36	—	RESIDENTIAL MULT	464288562
VDC	VANGUARD WORLD FDS	1,604	$314K	0.3%	$99.71	—	CONSUM STP ETF	92204A207
AMAT	APPLIED MATLS INC	2,366	$312K	0.3%	$51.23	+159.3%	COM	038222105
V	VISA INC	1,391	$308K	0.3%	$143.49	+46.4%	COM CL A	92826C839
IVW	ISHARES TR	3,964	$303K	0.3%	$84.52	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	280	$302K	0.3%	$223.15	+39.6%	COM	88160R101
PEY	INVESCO EXCHANGE TRADED FD T	13,500	$295K	0.3%	$15.05	—	HIG YLD EQ DIV	46137V563
VCR	VANGUARD WORLD FDS	886	$270K	0.2%	$50.57	—	CONSUM DIS ETF	92204A108
KO	COCA COLA CO	4,317	$268K	0.2%	$48.79	+10.8%	COM	191216100
NFLX	NETFLIX INC	672	$252K	0.2%	$37.59	+10.7%	COM	64110L106
CSCO	CISCO SYS INC	4,198	$234K	0.2%	$35.27	+42.5%	COM	17275R102
EFAX	SPDR INDEX SHS FDS	2,976	$229K	0.2%	$835.44	—	MSCI EAFE FS ETF	78470E106
RJF	RAYMOND JAMES FINL INC	2,061	$227K	0.2%	$92.93	+7.6%	COM	754730109
IYT	ISHARES TR	842	$227K	0.2%	$220.50	—	US TRSPRTION	464287192
DFUS	DIMENSIONAL ETF TRUST	4,536	$222K	0.2%	$51.81	—	US EQUITY ETF	25434V401
PGX	INVESCO EXCH TRADED FD TR II	16,331	$222K	0.2%	$14.71	—	PFD ETF	46138E511
VUG	VANGUARD INDEX FDS	771	$222K	0.2%	$316.27	—	GROWTH ETF	922908736
SFBC	SOUND FINL BANCORP INC	5,742	$219K	0.2%	$22.92	+66.7%	COM	83607A100
SPYD	SPDR SER TR	4,950	$218K	0.2%	$44.04	—	PRTFLO S&P500 HI	78468R788
XLF	SELECT SECTOR SPDR TR	5,700	$218K	0.2%	$38.25	—	FINANCIAL	81369Y605
SUB	ISHARES TR	2,074	$217K	0.2%	$107.44	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	2,741	$213K	0.2%	$69.29	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	4,601	$212K	0.2%	$50.00	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	4,141	$211K	0.2%	$43.29	-4.1%	COM	92343V104
SDY	SPDR SER TR	1,608	$206K	0.2%	$129.35	—	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	414	$203K	0.2%	$516.91	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	8,562	$202K	0.2%	$15.36	-2.9%	COM	00206R102