Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	233,889	$22.79M	8.6%	$90.58	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	134,937	$13.67M	5.2%	$105.75	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	114,230	$13.36M	5.1%	$85.97	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	21,282	$12.28M	4.7%	$362.26	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	146,423	$12.17M	4.6%	$49.61	—	US MID-CAP ETF	808524508
ISTB	ISHARES TR	240,360	$11.7M	4.4%	$50.76	—	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	173,685	$10.82M	4.1%	$86.86	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	78,866	$9.749M	3.7%	$107.93	—	S&P MC 400VL ETF	464287705
IEFA	ISHARES TR	114,884	$8.967M	3.4%	$63.72	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	27,465	$8.635M	3.3%	$138.69	—	RUS 1000 ETF	464287622
SCZ	ISHARES TR	126,531	$8.566M	3.2%	$58.62	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	83,154	$7.782M	2.9%	$98.09	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	130,653	$7.501M	2.8%	$51.03	—	CORE MSCI EMKT	46434G103
SPHY	SPDR SER TR	295,140	$7.098M	2.7%	$24.05	—	PORTFLI HIGH YLD	78468R606
DVY	ISHARES TR	50,246	$6.787M	2.6%	$95.39	—	SELECT DIVID ETF	464287168
BNDX	VANGUARD CHARLOTTE FDS	115,583	$5.812M	2.2%	$48.48	—	TOTAL INT BD ETF	92203J407
SCHX	SCHWAB STRATEGIC TR	82,403	$5.591M	2.1%	$57.77	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	235,399	$5.454M	2.1%	$31.21	—	US REIT ETF	808524847
SPY	SPDR S&P 500 ETF TR	8,358	$4.796M	1.8%	$301.19	—	TR UNIT	78462F103
CMF	ISHARES TR	76,557	$4.449M	1.7%	$58.31	—	CALIF MUN BD ETF	464288356
EEMS	ISHARES INC	65,456	$4.175M	1.6%	$49.53	—	EM MKT SM-CP ETF	464286475
QQQ	INVESCO QQQ TR	8,378	$4.089M	1.5%	$205.31	—	UNIT SER 1	46090E103
AFRM	AFFIRM HLDGS INC	98,156	$4.007M	1.5%	$26.18	+26.7%	COM CL A	00827B106
EFG	ISHARES TR	35,720	$3.845M	1.5%	$85.01	—	EAFE GRWTH ETF	464288885
SCHE	SCHWAB STRATEGIC TR	111,064	$3.241M	1.2%	$24.70	—	EMRG MKTEQ ETF	808524706
IUSG	ISHARES TR	24,307	$3.206M	1.2%	$83.98	—	CORE S&P US GWT	464287671
SUB	ISHARES TR	27,873	$2.96M	1.1%	$105.79	—	SHRT NAT MUN ETF	464288158
EAGG	ISHARES TR	59,297	$2.881M	1.1%	$49.82	—	ESG AWR US AGRGT	46435U549
SCHZ	SCHWAB STRATEGIC TR	56,730	$2.696M	1.0%	$49.57	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	62,294	$2.562M	1.0%	$29.56	—	INTL EQTY ETF	808524805
PCY	INVESCO EXCH TRADED FD TR II	106,465	$2.289M	0.9%	$22.73	—	EMRNG MKT SVRG	46138E784
IFLN	INVESCO EXCH TRADED FD TR II	122,800	$2.277M	0.9%	$17.74	—	FNDMNTL HY CRP	46138E719
ESML	ISHARES TR	54,079	$2.262M	0.9%	$34.47	—	ESG AWARE MSCI	46435U663
SUSL	ISHARES TR	20,991	$2.131M	0.8%	$69.74	—	ESG MSCI LEADR	46435U218
TLT	ISHARES TR	19,207	$1.884M	0.7%	$94.99	—	20 YR TR BD ETF	464287432
RWR	SPDR SER TR	16,731	$1.786M	0.7%	$90.75	—	DJ REIT ETF	78464A607
SUSB	ISHARES TR	69,763	$1.755M	0.7%	$24.48	—	ESG AWRE 1 5 YR	46435G243
MDYV	SPDR SER TR	21,080	$1.675M	0.6%	$52.26	—	S&P 400 MDCP VAL	78464A839
AAPL	APPLE INC	6,567	$1.53M	0.6%	$127.97	+73.4%	COM	037833100
ESGE	ISHARES INC	38,550	$1.404M	0.5%	$31.12	—	ESG AWR MSCI EM	46434G863
PBP	INVESCO EXCHANGE TRADED FD T	60,562	$1.383M	0.5%	$18.17	—	S&P500 BUY WRT	46137V399
SCHA	SCHWAB STRATEGIC TR	25,050	$1.29M	0.5%	$53.04	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	4,307	$1.136M	0.4%	$177.51	—	MID CAP ETF	922908629
MINT	PIMCO ETF TR	10,617	$1.069M	0.4%	$99.59	—	ENHAN SHRT MA AC	72201R833
ESGD	ISHARES TR	12,402	$1.044M	0.4%	$68.07	—	ESG AW MSCI EAFE	46435G516
LQD	ISHARES TR	8,313	$939K	0.4%	$114.46	—	IBOXX INV CP ETF	464287242
SHM	SPDR SER TR	19,315	$930K	0.4%	$46.80	—	NUVEEN BLMBRG SH	78468R739
TFI	SPDR SER TR	18,675	$875K	0.3%	$45.77	—	NUVEEN BLMBRG MU	78468R721
V	VISA INC	3,137	$863K	0.3%	$144.46	+85.3%	COM CL A	92826C839
IYR	ISHARES TR	8,363	$852K	0.3%	$87.03	—	U.S. REAL ES ETF	464287739
MDY	SPDR S&P MIDCAP 400 ETF TR	1,456	$829K	0.3%	$433.41	—	UTSER1 S&PDCRP	78467Y107
BGRN	ISHARES TR	16,071	$777K	0.3%	$48.90	—	USD GRN BOND ETF	46435U440
EWX	SPDR INDEX SHS FDS	10,907	$680K	0.3%	$44.58	—	S&P EMKTSC ETF	78463X756
HYG	ISHARES TR	7,825	$628K	0.2%	$80.88	—	IBOXX HI YD ETF	464288513
IBND	SPDR SER TR	20,043	$613K	0.2%	$30.24	—	BLOOMBERG INTL	78464A151
ACN	ACCENTURE PLC IRELAND	1,731	$612K	0.2%	$142.86	+125.9%	SHS CLASS A	G1151C101
SCHC	SCHWAB STRATEGIC TR	15,557	$599K	0.2%	$30.18	—	INTL SCEQT ETF	808524888
PWZ	INVESCO EXCH TRADED FD TR II	22,655	$568K	0.2%	$24.34	—	CALIF AMT MUN	46138E206
APH	AMPHENOL CORP NEW	8,577	$559K	0.2%	$43.90	+45.9%	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,185	$545K	0.2%	$203.51	+117.3%	CL B NEW	084670702
IEI	ISHARES TR	4,013	$480K	0.2%	$121.89	—	3 7 YR TREAS BD	464288661
IGIB	ISHARES TR	8,443	$454K	0.2%	$54.50	—	ISHS 5-10YR INVT	464288638
IWM	ISHARES TR	1,948	$430K	0.2%	$162.91	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	953	$410K	0.2%	$297.45	+42.2%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	4,728	$400K	0.2%	$63.90	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	3,537	$368K	0.1%	$75.53	—	US LCAP GR ETF	808524300
SHYG	ISHARES TR	8,035	$349K	0.1%	$42.56	—	0-5YR HI YL CP	46434V407
GOOGL	ALPHABET INC	2,032	$337K	0.1%	$116.10	+43.6%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	1,200	$325K	0.1%	$156.99	+56.1%	COM	025816109
TLH	ISHARES TR	2,921	$319K	0.1%	$109.33	—	10-20 YR TRS ETF	464288653
SCHK	SCHWAB STRATEGIC TR	5,503	$304K	0.1%	$24.51	—	1000 INDEX ETF	808524722
VIG	VANGUARD SPECIALIZED FUNDS	1,500	$297K	0.1%	$154.04	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	2,210	$259K	0.1%	$100.07	+10.0%	COM	30231G102
IYW	ISHARES TR	1,567	$238K	0.1%	$150.47	—	U.S. TECH ETF	464287721
GWX	SPDR INDEX SHS FDS	6,641	$227K	0.1%	$29.43	—	S&P INTL SMLCP	78463X871
GOOG	ALPHABET INC	1,327	$222K	0.1%	$168.88	-0.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,147	$214K	0.1%	$116.40	+56.8%	COM	023135106
VBR	VANGUARD INDEX FDS	1,047	$210K	0.1%	$200.72	—	SM CP VAL ETF	922908611
HYMB	SPDR SER TR	7,912	$208K	0.1%	$25.30	—	NUVEEN BLOOMBERG	78464A284
VWO	VANGUARD INTL EQUITY INDEX F	4,329	$207K	0.1%	$47.85	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	6,143	$204K	0.1%	$35.29	—	PFD AND INCM SEC	464288687