Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES RUSSELL MID CAP ETF	195,884	$12.17M	6.7%	$74.24	—	ETF	464287499
IWN	ISHARES RUSSELL 2000 VALUE ETF	86,422	$11.14M	6.1%	$119.48	—	ETF	464287630
IWF	ISHARES RUSSELL 1000 GROWTH ET	41,614	$8.756M	4.8%	$108.17	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	57,980	$7.885M	4.3%	$112.51	—	ETF	464287598
VYM	VANGUARD HIGH DIVIDEND YIELD E	80,381	$7.627M	4.2%	$75.89	—	ETF	921946406
AAPL	APPLE INC	46,118	$6.373M	3.5%	$78.60	+96.3%	COM	037833100
AMZN	AMAZON.COM INC	55,385	$6.259M	3.4%	$123.13	+2.7%	COM	023135106
MSFT	MICROSOFT CORP	26,643	$6.205M	3.4%	$96.90	+165.1%	COM	594918104
—	ISHARES IBONDS DEC 2023 TERM E	246,377	$6.147M	3.4%	$25.95	—	ETF	46434vax8
VTI	VANGUARD TOTAL STOCK MARKET ET	34,167	$6.132M	3.4%	$122.64	—	ETF	922908769
—	ISHARES IBONDS DEC 2024 TRM ET	228,415	$5.562M	3.1%	$26.33	—	ETF	46434vbg4
—	ISHARES IBONDS DEC 2022 TERM E	212,766	$5.326M	2.9%	$25.35	—	ETF	46434vba7
IVW	ISHARES S&P 500 GROWTH ETF	89,345	$5.169M	2.8%	$75.64	—	ETF	464287309
—	SPDR S&P MIDCAP 400 ETF	9,930	$3.989M	2.2%	$292.86	—	ETF	78467y107
DVY	ISHARES SELECT DIVIDEND ETF	35,567	$3.813M	2.1%	$94.15	—	ETF	464287168
IJH	ISHARES CORE S&P MID-CAP ETF	15,953	$3.498M	1.9%	$149.42	—	ETF	464287507
IJS	ISHARES S&P SMALL CAP 600 ETF	41,659	$3.435M	1.9%	$102.12	—	ETF	464287879
—	ISHARES IBONDS DEC 2023 MUNI B	124,535	$3.143M	1.7%	$26.06	—	ETF	46435g318
BRK/B	BERKSHIRE HATHAWAY CLASS B	10,742	$2.868M	1.6%	$193.75	+46.9%	COM	084670702
—	ISHRS IBND DEC 2022 TRM MUN BN	108,843	$2.819M	1.6%	$26.26	—	ETF	46435g755
—	ISHARS IBND DEC 2024 TRM MUNI	109,365	$2.789M	1.5%	$26.99	—	ETF	46435u697
—	ISHR IBND DEC 2025 TRM ETF	97,529	$2.353M	1.3%	$26.65	—	ETF	46434vbd1
IVV	ISHARES CORE S&P 500 ETF	6,438	$2.309M	1.3%	$207.28	—	ETF	464287200
MUB	ISHARES NATIONAL MUNI BOND ETF	22,382	$2.296M	1.3%	$112.64	—	ETF	464288414
VIG	VANGUARD DIVIDEND APPRECIATION	14,616	$1.975M	1.1%	$105.44	—	ETF	921908844
IWO	ISHARES RUSSELL 2000 GROWTH ET	9,221	$1.905M	1.0%	$261.99	—	ETF	464287648
IVE	ISHARES S&P 500 VALUE ETF	14,741	$1.894M	1.0%	$93.90	—	ETF	464287408
IJJ	ISHARES S&P MID CAP 400 VALUE	20,790	$1.871M	1.0%	$107.50	—	ETF	464287705
TIP	ISHARES TIPS BOND ETF	17,800	$1.867M	1.0%	$120.19	—	ETF	464287176
VTEB	VANGUARD MUNI BND TAX EXEMPT E	38,150	$1.837M	1.0%	$50.96	—	ETF	922907746
—	VANGUARD SHORT TERM COR BD ETF	24,053	$1.787M	1.0%	$79.26	—	ETF	92206c409
—	ISHARES IBND DEC 2025 TRM MUN	62,460	$1.619M	0.9%	$27.90	—	ETF	46435u432
—	TECHNOLOGY SELECT SECTOR SPDR	12,165	$1.445M	0.8%	$57.88	—	ETF	81369y803
—	SPDR S&P 500 ETF	3,771	$1.347M	0.7%	$254.38	—	ETF	78462f103
IWS	ISHARES RUSSELL MID CAP VALUE	12,591	$1.209M	0.7%	$73.99	—	ETF	464287473
—	JPMORGAN CHASE & CO	10,534	$1.101M	0.6%	$62.51	—	COM	46625h100
LQD	ISHARES IBOXX INVT GRADE BOND	10,157	$1.041M	0.6%	$125.06	—	ETF	464287242
—	VANGUARD ENERGY ETF	9,975	$1.013M	0.6%	$76.88	—	ETF	92204a306
—	WISDOMTREE US TOTAL DIVIDEND E	18,620	$1.01M	0.6%	$72.73	—	ETF	97717w109
ICF	ISHARES COHEN AND STEERS REIT	16,902	$907K	0.5%	$75.00	—	ETF	464287564
PFF	ISHARES PREFERRED INCOME SEC E	28,515	$903K	0.5%	$37.47	—	ETF	464288687
EEM	ISHARES MSCI EMERGING MARKETS	25,867	$902K	0.5%	$46.96	—	ETF	464287234
IYW	ISHARES US TECHNOLOGY ETF IV	11,960	$878K	0.5%	$89.89	—	ETF	464287721
IJT	ISHARES S&P SMLL CAP 600 GRTH	8,572	$871K	0.5%	$149.05	—	ETF	464287887
VBR	VANGUARD SMALL CAP VALUE ETF	5,771	$828K	0.5%	$119.52	—	ETF	922908611
IWV	ISHARES RUSSELL 3000 ETF	3,875	$802K	0.4%	$149.40	—	ETF	464287689
—	COSTCO WHOLESALE CO	1,639	$774K	0.4%	$160.71	—	COM	22160k105
—	JPMORGAN ULTRA SHRT MUNCIPL IN	14,785	$744K	0.4%	$51.02	—	ETF	46641q654
JNJ	JOHNSON & JOHNSON	4,481	$732K	0.4%	$79.39	+92.6%	COM	478160104
—	MERCK & CO. INC.	8,483	$731K	0.4%	$56.90	—	COM	58933y105
—	ALPHABET INC. CLASS C	7,400	$712K	0.4%	$237.80	—	COM	02079k107
SUB	ISHARES SHORT TERM NTNL MUN BN	6,685	$686K	0.4%	$105.87	—	ETF	464288158
—	VANGUARD INDUSTRIALS ETF	4,250	$670K	0.4%	$175.13	—	ETF	92204a603
IJR	ISHARES CORE S&P SMALL CAP ETF	7,558	$659K	0.4%	$88.99	—	ETF	464287804
BND	VANGUARD TOTAL BOND MARKET ETF	9,142	$652K	0.4%	$83.60	—	ETF	921937835
IYC	ISHARES U S CONSUMER DISCRTRY	10,196	$593K	0.3%	$112.50	—	ETF	464287580
BIV	VANGUARD INTERMEDIATE TERM BON	8,045	$591K	0.3%	$84.29	—	ETF	921937819
—	SPDR BLOOMBERG CONVRTBL SECRS	9,250	$586K	0.3%	$49.72	—	ETF	78464a359
HYG	ISHARES IBOXX HIGH YIELD BOND	8,185	$584K	0.3%	$89.54	—	ETF	464288513
IYY	ISHARES DOW JONES US ETF	6,544	$574K	0.3%	$99.40	—	ETF	464287846
VO	VANGUARD MID CAP ETF	3,020	$568K	0.3%	$132.74	—	ETF	922908629
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$561K	0.3%	$111.82	—	ETF	464287226
—	INVSC QQQ TRUST SRS 1 ETF	2,019	$540K	0.3%	$176.81	—	ETF	46090e103
—	VANGUARD HEALTH CARE ETF	2,405	$538K	0.3%	$154.38	—	ETF	92204a504
MCD	MCDONALDS CORP	2,074	$479K	0.3%	$76.98	+206.9%	COM	580135101
VGK	VANGUARD FTSE EUROPE ETF	10,194	$470K	0.3%	$54.70	—	ETF	922042874
SBUX	STARBUCKS CORP	5,488	$462K	0.3%	$49.17	+59.4%	COM	855244109
—	UNITEDHEALTH GRP INC	898	$454K	0.3%	$151.85	—	COM	91324p102
—	ABBVIE INC	3,342	$449K	0.2%	$64.00	—	COM	00287y109
—	JPMORGAN ULTRA SHORT INCOME ET	8,935	$448K	0.2%	$50.72	—	ETF	46641q837
—	SALESFORCE INC	3,007	$433K	0.2%	$211.52	—	COM	79466l302
—	VANGUARD INTERMEDIATE TERM COR	5,542	$419K	0.2%	$91.66	—	ETF	92206c870
—	ZOETIS INC CLASS A	2,739	$406K	0.2%	$118.50	—	COM	98978v103
—	TESLA INC	1,500	$398K	0.2%	$351.51	—	COM	88160r101
—	ALPHABET INC. CLASS A	4,040	$386K	0.2%	$169.19	—	COM	02079k305
—	VANGUARD INFORMATION TECHNOLOG	1,170	$360K	0.2%	$226.87	—	ETF	92204a702
PG	PROCTER & GAMBLE	2,821	$356K	0.2%	$64.63	+102.0%	COM	742718109
—	SPDR S&P REGIONAL BANKING ETF	6,035	$355K	0.2%	$66.64	—	ETF	78464a698
IGIB	ISHARES TRT IS 5-10 INV GR CR	7,100	$343K	0.2%	$81.17	—	ETF	464288638
VOE	VANGUARD MID CAP VALUE ETF	2,700	$329K	0.2%	$91.71	—	ETF	922908512
CVX	CHEVRON CORP	2,229	$320K	0.2%	$72.61	+82.9%	COM	166764100
—	EXXON MOBIL CORP	3,462	$302K	0.2%	$61.98	—	COM	30231g102
USIG	ISHARES BRD USD INV GRD CORP B	6,225	$299K	0.2%	$85.88	—	ETF	464288620
BAC	BANK OF AMERICA CORP	9,644	$291K	0.2%	$21.82	+40.2%	COM	060505104
—	SPDR DOW JONES INDUSTRIAL AVER	1,014	$291K	0.2%	$265.37	—	ETF	252787106
DIS	WALT DISNEY CO	3,060	$289K	0.2%	$132.48	-21.1%	COM	254687106
SUSA	ISHARES MSCI USA ESG SELECT ET	3,648	$277K	0.2%	$84.15	—	ETF	464288802
IYR	ISHARES US REAL ESTATE ETF	3,242	$264K	0.1%	$76.78	—	ETF	464287739
BSV	VANGUARD SHORT-TERM BOND ETF	3,490	$261K	0.1%	$80.58	—	ETF	921937827
—	SPDR S&P SEMICONDUCTOR ETF	1,660	$253K	0.1%	$184.27	—	ETF	78464a862
CMF	ISHARES CALIFORNIA MUNI BOND E	4,631	$251K	0.1%	$59.03	—	ETF	464288356
EFA	ISHARES MSCI EAFE ETF	4,473	$251K	0.1%	$62.34	—	ETF	464287465
DOV	DOVER CORP	2,133	$249K	0.1%	$99.71	+22.6%	COM	260003108
—	ENERGY SELECT SECTOR SPDR ETF	3,451	$249K	0.1%	$53.61	—	ETF	81369y506
—	EATON CORP PLC F	1,835	$245K	0.1%	$119.89	—	COM	g29183103
—	ORACLE CORP	4,000	$244K	0.1%	$55.25	—	COM	68389x105
—	CANADIAN PAC RAILWAY F	3,605	$241K	0.1%	$71.84	—	COM	13645t100
IYH	ISHARES US HEALTHCARE ETF	940	$238K	0.1%	$253.19	—	ETF	464287762
—	VANGUARD CONSUMER STAPLES ETF	1,350	$232K	0.1%	$185.19	—	ETF	92204a207
—	SELECT STR FINANCIAL SELECT SP	7,250	$220K	0.1%	$30.34	—	ETF	81369y605
IWM	ISHARES RUSSELL 2000 ETF	1,327	$219K	0.1%	$210.35	—	ETF	464287655
—	VANGUARD CONSUMER DISCRETIONAR	875	$206K	0.1%	$235.43	—	ETF	92204a108
—	SPDR S&P 500 GROWTH ETF	4,055	$203K	0.1%	$35.70	—	ETF	78464a409
IYJ	ISHARES US INDUSTRIALS ETF	2,400	$201K	0.1%	$132.29	—	ETF	464287754
—	GLOBAL X CLOUD COMPUTING ETF	11,965	$191K	0.1%	$18.43	—	ETF	37954y442
—	WHEELS UP EXPERIENCE I F CLASS	57,603	$66,000	0.0%	$3.11	—	COM	96328l106