Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	177,398	$44.42M	23.4%	$182.90	+28.2%	COM	037833100
IVV	ISHARES TR	44,259	$26.05M	13.7%	$477.63	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	473,048	$21.38M	11.3%	$46.07	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	35,775	$6.371M	3.4%	$150.26	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	62,165	$6.312M	3.3%	$85.16	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	67,966	$6.231M	3.3%	$93.78	—	MBS ETF	464288588
DYNF	BLACKROCK ETF TRUST	118,794	$6.088M	3.2%	$44.87	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	101,707	$5.337M	2.8%	$54.24	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	53,348	$5.166M	2.7%	$98.24	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	15,894	$3.685M	1.9%	$151.44	+20.8%	COM	11135F101
BINC	BLACKROCK ETF TRUST II	66,767	$3.473M	1.8%	$52.73	—	ISHARES FLEXIBLE	092528603
VTEB	VANGUARD MUN BD FDS	63,510	$3.184M	1.7%	$51.00	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	16,563	$3.162M	1.7%	$186.49	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	5,117	$2.999M	1.6%	$476.81	—	TR UNIT	78462F103
IYW	ISHARES TR	18,248	$2.911M	1.5%	$123.48	—	U.S. TECH ETF	464287721
GOVT	ISHARES TR	115,679	$2.658M	1.4%	$23.06	—	US TREAS BD ETF	46429B267
EMXC	ISHARES INC	46,708	$2.59M	1.4%	$57.92	—	MSCI EMRG CHN	46434G764
TLT	ISHARES TR	29,205	$2.55M	1.3%	$97.88	—	20 YR TR BD ETF	464287432
OEF	ISHARES TR	6,050	$1.748M	0.9%	$231.60	—	S&P 100 ETF	464287101
ESGU	ISHARES TR	12,292	$1.583M	0.8%	$105.35	—	ESG AWR MSCI USA	46435G425
IGEB	ISHARES TR	33,037	$1.466M	0.8%	$44.67	—	INVESTMENT GRADE	46435G219
IXUS	ISHARES TR	21,415	$1.416M	0.7%	$66.41	—	CORE MSCI TOTAL	46432F834
SCHZ	SCHWAB STRATEGIC TR	56,828	$1.29M	0.7%	$33.48	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	24,280	$1.268M	0.7%	$52.02	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	6,083	$1.259M	0.7%	$206.91	—	MSCI USA MMENTM	46432F396
EUSB	ISHARES TR	28,023	$1.19M	0.6%	$42.84	—	ESG ADV TTL USD	46436E619
EMB	ISHARES TR	12,708	$1.131M	0.6%	$89.23	—	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	4,770	$1.047M	0.6%	$152.81	+33.9%	COM	023135106
MUB	ISHARES TR	9,608	$1.024M	0.5%	$108.21	—	NATIONAL MUN ETF	464288414
TLH	ISHARES TR	8,750	$871K	0.5%	$107.63	—	10-20 YR TRS ETF	464288653
COST	COSTCO WHSL CORP NEW	921	$844K	0.4%	$707.61	+30.4%	COM	22160K105
VUG	VANGUARD INDEX FDS	1,978	$812K	0.4%	$310.94	—	GROWTH ETF	922908736
IVLU	ISHARES TR	29,334	$795K	0.4%	$26.62	—	MSCI INTL VLU FT	46435G409
IEV	ISHARES TR	15,095	$786K	0.4%	$53.39	—	EUROPE ETF	464287861
NVDA	NVIDIA CORPORATION	5,839	$784K	0.4%	$97.18	+41.8%	COM	67066G104
VTI	VANGUARD INDEX FDS	2,683	$777K	0.4%	$237.20	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	14,972	$741K	0.4%	$49.51	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,556	$705K	0.4%	$350.99	+31.5%	CL B NEW	084670702
IWM	ISHARES TR	3,185	$704K	0.4%	$200.89	—	RUSSELL 2000 ETF	464287655
ICVT	ISHARES TR	8,263	$702K	0.4%	$81.23	—	CONV BD ETF	46435G102
MSFT	MICROSOFT CORP	1,635	$689K	0.4%	$376.76	+12.1%	COM	594918104
ILCV	ISHARES TR	8,290	$671K	0.4%	$70.62	—	MORNINGSTAR VALU	464288109
CMF	ISHARES TR	11,360	$651K	0.3%	$57.64	—	CALIF MUN BD ETF	464288356
LQD	ISHARES TR	5,268	$563K	0.3%	$110.62	—	IBOXX INV CP ETF	464287242
SUSL	ISHARES TR	5,098	$525K	0.3%	$84.38	—	ESG MSCI LEADR	46435U218
IJR	ISHARES TR	4,084	$471K	0.2%	$108.24	—	CORE S&P SCP ETF	464287804
DFUS	DIMENSIONAL ETF TRUST	7,290	$465K	0.2%	$51.83	—	US EQUITY MARKET	25434V401
VTIP	VANGUARD MALVERN FDS	8,885	$430K	0.2%	$47.56	—	STRM INFPROIDX	922020805
HYDB	ISHARES TR	8,936	$420K	0.2%	$47.01	—	HIGH YLD SYSTM B	46435G250
IFRA	ISHARES TR	8,747	$405K	0.2%	$40.27	—	US INFRASTRUC	46435U713
TFLO	ISHARES TR	7,887	$398K	0.2%	$50.47	—	TRS FLT RT BD	46434V860
JNJ	JOHNSON & JOHNSON	2,668	$386K	0.2%	$143.59	+4.2%	COM	478160104
VOO	VANGUARD INDEX FDS	693	$373K	0.2%	$439.45	—	S&P 500 ETF SHS	922908363
SDY	SPDR SER TR	2,653	$350K	0.2%	$124.98	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	4,952	$348K	0.2%	$70.29	—	CORE MSCI EAFE	46432F842
GBF	ISHARES TR	3,341	$342K	0.2%	$105.23	—	GOV/CRED BD ETF	464288596
XLK	SELECT SECTOR SPDR TR	1,432	$333K	0.2%	$192.45	—	TECHNOLOGY	81369Y803
TIP	ISHARES TR	3,096	$330K	0.2%	$107.47	—	TIPS BD ETF	464287176
EEM	ISHARES TR	7,165	$300K	0.2%	$43.11	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	909	$293K	0.2%	$265.60	—	RUS 1000 ETF	464287622
FDVV	FIDELITY COVINGTON TRUST	5,700	$285K	0.1%	$42.28	—	HIGH DIVID ETF	316092840
FDHY	FIDELITY COVINGTON TRUST	5,869	$283K	0.1%	$47.92	—	ENHANCED HIGH YI	316092618
VLUE	ISHARES TR	2,640	$279K	0.1%	$101.16	—	MSCI USA VALUE	46432F388
USIG	ISHARES TR	5,507	$277K	0.1%	$51.26	—	USD INV GRDE ETF	464288620
VB	VANGUARD INDEX FDS	1,141	$274K	0.1%	$213.40	—	SMALL CP ETF	922908751
BBUS	J P MORGAN EXCHANGE TRADED F	2,586	$274K	0.1%	$85.89	—	BETABUILDRS US	46641Q399
IWP	ISHARES TR	2,008	$255K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
AGZ	ISHARES TR	2,318	$250K	0.1%	$107.61	—	AGENCY BOND ETF	464288166
VBR	VANGUARD INDEX FDS	1,244	$246K	0.1%	$179.91	—	SM CP VAL ETF	922908611
IEF	ISHARES TR	2,528	$234K	0.1%	$92.47	—	7-10 YR TRSY BD	464287440
TDTF	FLEXSHARES TR	9,711	$226K	0.1%	$23.63	—	IBOXX 5YR TRGT	33939L605
IWR	ISHARES TR	2,519	$223K	0.1%	$88.40	—	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	926	$211K	0.1%	$225.50	+2.1%	COM	907818108
GNMA	ISHARES TR	4,896	$210K	0.1%	$44.11	—	GNMA BOND ETF	46429B333
USMV	ISHARES TR	2,344	$208K	0.1%	$78.03	—	MSCI USA MIN VOL	46429B697