Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	178,919	$41.69M	22.3%	$182.90	+21.4%	COM	037833100
IVV	ISHARES TR	44,494	$25.67M	13.7%	$477.63	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	485,418	$22.87M	12.2%	$46.07	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	35,597	$6.383M	3.4%	$150.26	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	64,992	$6.227M	3.3%	$93.87	—	MBS ETF	464288588
IVW	ISHARES TR	63,583	$6.088M	3.3%	$85.16	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	120,764	$5.974M	3.2%	$44.87	—	US EQT FACTOR	09290C103
EFV	ISHARES TR	93,441	$5.376M	2.9%	$54.39	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	48,765	$5.25M	2.8%	$98.37	—	EAFE GRWTH ETF	464288885
BINC	BLACKROCK ETF TRUST II	62,231	$3.331M	1.8%	$52.78	—	FLEXIBLE INCOME	092528603
IVE	ISHARES TR	16,167	$3.188M	1.7%	$186.38	—	S&P 500 VAL ETF	464287408
VTEB	VANGUARD MUN BD FDS	61,736	$3.156M	1.7%	$51.03	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	17,628	$3.041M	1.6%	$151.44	+4.3%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	5,078	$2.914M	1.6%	$476.81	—	TR UNIT	78462F103
IYW	ISHARES TR	18,946	$2.873M	1.5%	$123.48	—	U.S. TECH ETF	464287721
GOVT	ISHARES TR	118,019	$2.768M	1.5%	$23.06	—	US TREAS BD ETF	46429B267
IGEB	ISHARES TR	56,426	$2.622M	1.4%	$44.67	—	INVESTMENT GRADE	46435G219
TLT	ISHARES TR	26,682	$2.617M	1.4%	$98.88	—	20 YR TR BD ETF	464287432
EMXC	ISHARES INC	42,627	$2.605M	1.4%	$58.16	—	MSCI EMRG CHN	46434G764
ESGU	ISHARES TR	13,489	$1.702M	0.9%	$105.35	—	ESG AWR MSCI USA	46435G425
OEF	ISHARES TR	6,062	$1.678M	0.9%	$231.60	—	S&P 100 ETF	464287101
IXUS	ISHARES TR	19,229	$1.397M	0.7%	$66.44	—	CORE MSCI TOTAL	46432F834
IEMG	ISHARES INC	23,576	$1.353M	0.7%	$52.01	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	26,079	$1.239M	0.7%	$46.18	—	US AGGREGATE B	808524839
EUSB	ISHARES TR	27,945	$1.238M	0.7%	$42.84	—	ESG ADV TTL USD	46436E619
EMB	ISHARES TR	12,458	$1.166M	0.6%	$89.23	—	JPMORGAN USD EMG	464288281
TLH	ISHARES TR	8,894	$972K	0.5%	$107.63	—	10-20 YR TRS ETF	464288653
AMZN	AMAZON COM INC	5,166	$963K	0.5%	$152.81	+19.4%	COM	023135106
MUB	ISHARES TR	8,857	$962K	0.5%	$108.35	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	1,060	$940K	0.5%	$707.61	+21.8%	COM	22160K105
NVDA	NVIDIA CORPORATION	7,461	$906K	0.5%	$97.18	+21.5%	COM	67066G104
IEV	ISHARES TR	15,011	$875K	0.5%	$53.39	—	EUROPE ETF	464287861
VTI	VANGUARD INDEX FDS	2,683	$760K	0.4%	$237.20	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	1,978	$760K	0.4%	$310.94	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,718	$739K	0.4%	$376.76	+12.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,556	$716K	0.4%	$350.99	+26.0%	CL B NEW	084670702
IVLU	ISHARES TR	23,994	$709K	0.4%	$26.51	—	MSCI INTL VLU FT	46435G409
IWM	ISHARES TR	3,185	$704K	0.4%	$200.89	—	RUSSELL 2000 ETF	464287655
ILCV	ISHARES TR	8,253	$678K	0.4%	$70.62	—	MORNINGSTAR VALU	464288109
CMF	ISHARES TR	11,355	$660K	0.4%	$57.64	—	CALIF MUN BD ETF	464288356
LQD	ISHARES TR	5,751	$650K	0.3%	$110.62	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	10,969	$578K	0.3%	$51.27	—	ISHS 1-5YR INVS	464288646
SUSL	ISHARES TR	5,098	$518K	0.3%	$84.38	—	ESG MSCI LEADR	46435U218
ICVT	ISHARES TR	6,040	$505K	0.3%	$79.85	—	CONV BD ETF	46435G102
IJR	ISHARES TR	4,276	$500K	0.3%	$108.24	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	9,505	$469K	0.3%	$47.56	—	STRM INFPROIDX	922020805
DFUS	DIMENSIONAL ETF TRUST	7,290	$453K	0.2%	$51.83	—	US EQUITY MARKET	25434V401
IFRA	ISHARES TR	9,328	$438K	0.2%	$40.27	—	US INFRASTRUC	46435U713
JNJ	JOHNSON & JOHNSON	2,670	$433K	0.2%	$143.59	+6.3%	COM	478160104
USIG	ISHARES TR	8,200	$431K	0.2%	$51.26	—	USD INV GRDE ETF	464288620
GBF	ISHARES TR	3,749	$401K	0.2%	$105.23	—	GOV/CRED BD ETF	464288596
TFLO	ISHARES TR	7,716	$390K	0.2%	$50.47	—	TRS FLT RT BD	46434V860
TIP	ISHARES TR	3,427	$379K	0.2%	$107.47	—	TIPS BD ETF	464287176
SDY	SPDR SER TR	2,653	$377K	0.2%	$124.98	—	S&P DIVID ETF	78464A763
VLUE	ISHARES TR	3,291	$359K	0.2%	$101.16	—	MSCI USA VALUE	46432F388
VOO	VANGUARD INDEX FDS	675	$356K	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	1,432	$323K	0.2%	$192.45	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	6,909	$317K	0.2%	$43.15	—	MSCI EMG MKT ETF	464287234
FDHY	FIDELITY COVINGTON TRUST	5,869	$289K	0.2%	$47.92	—	HIGH YILD ETF	316092618
FDVV	FIDELITY COVINGTON TRUST	5,700	$289K	0.2%	$42.28	—	HIGH DIVID ETF	316092840
IWB	ISHARES TR	918	$289K	0.2%	$265.60	—	RUS 1000 ETF	464287622
BBUS	J P MORGAN EXCHANGE TRADED F	2,670	$277K	0.1%	$85.89	—	BETABUILDRS US	46641Q399
VB	VANGUARD INDEX FDS	1,141	$271K	0.1%	$213.40	—	SMALL CP ETF	922908751
AGZ	ISHARES TR	2,312	$255K	0.1%	$107.61	—	AGENCY BOND ETF	464288166
VBR	VANGUARD INDEX FDS	1,244	$250K	0.1%	$179.91	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	2,675	$244K	0.1%	$78.03	—	MSCI USA MIN VOL	46429B697
GNMA	ISHARES TR	5,423	$243K	0.1%	$44.11	—	GNMA BOND ETF	46429B333
IWP	ISHARES TR	2,008	$236K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
TDTF	FLEXSHARES TR	9,711	$234K	0.1%	$23.63	—	IBOXX 5YR TRGT	33939L605
UNP	UNION PAC CORP	920	$227K	0.1%	$225.50	+4.1%	COM	907818108
LLY	ELI LILLY & CO	246	$218K	0.1%	$790.93	+12.6%	COM	532457108
SOXX	ISHARES TR	927	$214K	0.1%	$225.93	—	ISHARES SEMICDTR	464287523