Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,039	$37.71M	21.9%	$182.90	+1.2%	COM	037833100
IVV	ISHARES TR	46,445	$25.42M	14.8%	$477.63	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	406,078	$18.36M	10.7%	$45.86	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	67,698	$6.265M	3.6%	$85.16	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	34,879	$5.956M	3.5%	$149.67	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	63,669	$5.845M	3.4%	$93.83	—	MBS ETF	464288588
DYNF	BLACKROCK ETF TRUST	116,845	$5.485M	3.2%	$44.72	—	US EQT FACTOR	09290C103
EFG	ISHARES TR	51,435	$5.262M	3.1%	$98.37	—	EAFE GRWTH ETF	464288885
VTEB	VANGUARD MUN BD FDS	64,578	$3.236M	1.9%	$51.03	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	16,035	$2.919M	1.7%	$186.38	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	53,984	$2.863M	1.7%	$52.10	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	31,191	$2.863M	1.7%	$98.88	—	20 YR TR BD ETF	464287432
IYW	ISHARES TR	18,839	$2.835M	1.6%	$123.48	—	U.S. TECH ETF	464287721
AVGO	BROADCOM INC	1,760	$2.825M	1.6%	$92.23	+49.3%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	5,078	$2.764M	1.6%	$476.81	—	TR UNIT	78462F103
GOVT	ISHARES TR	106,444	$2.402M	1.4%	$23.02	—	US TREAS BD ETF	46429B267
BINC	BLACKROCK ETF TRUST II	42,417	$2.214M	1.3%	$52.43	—	FLEXIBLE INCOME	092528603
IGEB	ISHARES TR	49,388	$2.191M	1.3%	$44.41	—	INVESTMENT GRADE	46435G219
IEMG	ISHARES INC	36,280	$1.942M	1.1%	$52.01	—	CORE MSCI EMKT	46434G103
EMXC	ISHARES INC	31,817	$1.884M	1.1%	$57.16	—	MSCI EMRG CHN	46434G764
ESGU	ISHARES TR	13,220	$1.577M	0.9%	$104.92	—	ESG AWR MSCI USA	46435G425
OEF	ISHARES TR	5,252	$1.388M	0.8%	$224.63	—	S&P 100 ETF	464287101
SCHZ	SCHWAB STRATEGIC TR	26,212	$1.195M	0.7%	$46.18	—	US AGGREGATE B	808524839
EUSB	ISHARES TR	27,870	$1.186M	0.7%	$42.84	—	ESG ADV TTL USD	46436E619
EMB	ISHARES TR	12,551	$1.111M	0.6%	$89.23	—	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	5,666	$1.095M	0.6%	$152.81	+20.2%	COM	023135106
IXUS	ISHARES TR	15,765	$1.065M	0.6%	$65.08	—	CORE MSCI TOTAL	46432F834
TIP	ISHARES TR	9,769	$1.043M	0.6%	$107.47	—	TIPS BD ETF	464287176
HEFA	ISHARES TR	26,096	$928K	0.5%	$34.88	—	HDG MSCI EAFE	46434V803
NVDA	NVIDIA CORPORATION	7,461	$922K	0.5%	$97.18	+4.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	1,059	$900K	0.5%	$707.61	+9.4%	COM	22160K105
MSFT	MICROSOFT CORP	1,741	$778K	0.5%	$376.76	+10.8%	COM	594918104
TLH	ISHARES TR	7,510	$771K	0.4%	$107.31	—	10-20 YR TRS ETF	464288653
IEV	ISHARES TR	13,528	$741K	0.4%	$52.86	—	EUROPE ETF	464287861
VUG	VANGUARD INDEX FDS	1,978	$740K	0.4%	$310.94	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	2,683	$718K	0.4%	$237.20	—	TOTAL STK MKT	922908769
IVLU	ISHARES TR	23,994	$658K	0.4%	$26.51	—	MSCI INTL VLU FT	46435G409
IWM	ISHARES TR	3,185	$646K	0.4%	$200.89	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,556	$633K	0.4%	$350.99	+16.4%	CL B NEW	084670702
ILCV	ISHARES TR	8,255	$630K	0.4%	$70.62	—	MORNINGSTAR VALU	464288109
LQD	ISHARES TR	5,827	$624K	0.4%	$110.62	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	5,395	$575K	0.3%	$108.18	—	NATIONAL MUN ETF	464288414
IGSB	ISHARES TR	10,879	$557K	0.3%	$51.27	—	ISHS 1-5YR INVS	464288646
CMF	ISHARES TR	8,740	$497K	0.3%	$57.50	—	CALIF MUN BD ETF	464288356
SUSL	ISHARES TR	5,098	$497K	0.3%	$84.38	—	ESG MSCI LEADR	46435U218
TFLO	ISHARES TR	9,372	$475K	0.3%	$50.47	—	TRS FLT RT BD	46434V860
ICVT	ISHARES TR	5,901	$464K	0.3%	$79.76	—	CONV BD ETF	46435G102
VTIP	VANGUARD MALVERN FDS	9,505	$461K	0.3%	$47.56	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	4,261	$454K	0.3%	$108.24	—	CORE S&P SCP ETF	464287804
USIG	ISHARES TR	8,675	$436K	0.3%	$51.26	—	USD INV GRDE ETF	464288620
DFUS	DIMENSIONAL ETF TRUST	7,290	$429K	0.2%	$51.83	—	US EQUITY ETF	25434V401
IFRA	ISHARES TR	9,516	$401K	0.2%	$40.27	—	US INFRASTRUC	46435U713
JNJ	JOHNSON & JOHNSON	2,669	$390K	0.2%	$143.59	-1.5%	COM	478160104
GBF	ISHARES TR	3,749	$385K	0.2%	$105.23	—	GOV/CRED BD ETF	464288596
VLUE	ISHARES TR	3,291	$340K	0.2%	$101.16	—	MSCI USA VALUE	46432F388
VOO	VANGUARD INDEX FDS	675	$338K	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
SDY	SPDR SER TR	2,653	$337K	0.2%	$124.98	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	1,432	$324K	0.2%	$192.45	—	TECHNOLOGY	81369Y803
FDHY	FIDELITY COVINGTON TRUST	5,869	$280K	0.2%	$47.92	—	HIGH YILD ETF	316092618
IWB	ISHARES TR	919	$273K	0.2%	$265.60	—	RUS 1000 ETF	464287622
IHI	ISHARES TR	4,848	$272K	0.2%	$53.97	—	U.S. MED DVC ETF	464288810
FDVV	FIDELITY COVINGTON TRUST	5,700	$267K	0.2%	$42.28	—	HIGH DIVID ETF	316092840
BBUS	J P MORGAN EXCHANGE TRADED F	2,670	$262K	0.2%	$85.89	—	BETABUILDRS US	46641Q399
AGZ	ISHARES TR	2,315	$249K	0.1%	$107.61	—	AGENCY BOND ETF	464288166
VB	VANGUARD INDEX FDS	1,141	$249K	0.1%	$213.40	—	SMALL CP ETF	922908751
EEM	ISHARES TR	5,717	$243K	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
GNMA	ISHARES TR	5,457	$235K	0.1%	$44.11	—	GNMA BOND ETF	46429B333
SOXX	ISHARES TR	927	$229K	0.1%	$225.93	—	ISHARES SEMICDTR	464287523
TDTF	FLEXSHARES TR	9,711	$227K	0.1%	$23.63	—	IBOXX 5YR TRGT	33939L605
VBR	VANGUARD INDEX FDS	1,244	$227K	0.1%	$179.91	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	2,702	$227K	0.1%	$78.03	—	MSCI USA MIN VOL	46429B697
LLY	ELI LILLY & CO	245	$222K	0.1%	$790.93	0.0%	COM	532457108
IWP	ISHARES TR	2,008	$222K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	915	$207K	0.1%	$225.50	0.0%	COM	907818108