Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	161,559	$37.13M	20.8%	$172.23	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FUND INC	388,680	$30.79M	17.3%	$82.18	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FD	469,750	$22.18M	12.4%	$48.14	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	352,628	$19.13M	10.7%	$53.41	—	INTL BD IDX ETF	92203J407
SHYG	ISHARES TR	172,836	$7.7M	4.3%	$44.55	—	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	142,116	$7.447M	4.2%	$52.40	—	MIN VOL USA ETF	46429B697
MMM	3M CO	27,070	$5.158M	2.9%	$132.20	-3.0%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	16,986	$5.141M	2.9%	$248.42	—	UTSER1 S&PDCRP	78467Y107
BNDW	VANGUARD SCOTTSDALE FDS	52,037	$3.892M	2.2%	$74.79	—	TOTAL WLD BD ETF	92206C565
VTI	VANGUARD INDEX FDS	29,535	$3.77M	2.1%	$128.66	—	TOTAL STK MKT	922908769
XMLV	INVESCO EXCHNG TRADED FD TR	84,671	$3.759M	2.1%	$44.40	—	S&P MIDCAP LOW	46138E198
VXF	VANGUARD INDEX FDS	35,897	$3.583M	2.0%	$103.67	—	EXTEND MKT ETF	922908652
ICSH	ISHARES TR	50,290	$2.518M	1.4%	$50.07	—	ULTR SH TRM BD	46434V878
VB	VANGUARD INDEX FDS	17,306	$2.284M	1.3%	$111.36	—	SMALL CP ETF	922908751
VSGX	VANGUARD WORLD FD	44,367	$1.974M	1.1%	$44.49	—	ESG INTL STK ETF	921910725
VWO	VANGUARD INTL EQUITY INDEX F	49,262	$1.877M	1.1%	$40.33	—	FTSE EMER MKT ETF	922042858
ESGU	ISHARES TR	32,135	$1.765M	1.0%	$58.98	—	ESG MSCI USA ETF	46435G425
VNQ	VANGUARD INDEX FDS	21,660	$1.615M	0.9%	$66.53	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	30,258	$1.42M	0.8%	$24.39	+64.8%	COM	458140100
AAPL	APPLE INC	8,787	$1.386M	0.8%	$39.55	+16.3%	COM	037833100
MTUM	ISHARES TR	11,711	$1.174M	0.7%	$100.25	—	USA MOMENTUM FCT	46432F396
VEA	VANGUARD TAX MANAGED INTL FD	31,526	$1.17M	0.7%	$38.74	—	FTSE DEV MKT ETF	921943858
IUSB	ISHARES TR	20,563	$1.013M	0.6%	$49.26	—	CORE TOTAL USD	46434V613
ESGV	VANGUARD WORLD FD	22,474	$966K	0.5%	$42.98	—	ESG US STK ETF	921910733
ADBE	ADOBE INC	4,063	$919K	0.5%	$257.84	-6.4%	COM	00724F101
SHE	SPDR SER TR	14,042	$895K	0.5%	$72.69	—	SSGA GNDR ETF	78468R747
CMF	ISHARES TR	13,706	$801K	0.4%	$57.96	—	CALIF MUN BD ETF	464288356
CSCO	CISCO SYS INC	17,210	$746K	0.4%	$23.30	+58.4%	COM	17275R102
HPQ	HP INC	31,222	$639K	0.4%	$9.86	+85.1%	COM	40434L105
LPLA	LPL FINL HLDGS INC	10,041	$613K	0.3%	$27.05	+125.3%	COM	50212V100
ESGD	ISHARES TR	8,717	$500K	0.3%	$65.82	—	ESG MSCI EAFE	46435G516
BIIB	BIOGEN INC	1,380	$415K	0.2%	$344.30	-7.3%	COM	09062X103
XOM	EXXON MOBIL CORP	5,832	$398K	0.2%	$57.12	-1.3%	COM	30231G102
HPE	HEWLETT PACKARD ENTERPRISE C	28,422	$375K	0.2%	$7.20	+65.5%	COM	42824C109
ESML	ISHARES TR	15,926	$361K	0.2%	$25.35	—	ESG MSCI USA SML	46435U663
NUBD	NUSHARES ETF TR	14,769	$358K	0.2%	$24.18	—	ESG U.S. AGGRGTE	67092P870
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.2%	$309674.97	+1.1%	CL A	084670108
ETN	EATON CORP PLC	4,096	$281K	0.2%	$66.26	-1.8%	SHS	G29183103
BSV	VANGUARD BD INDEX FUND INC	3,512	$276K	0.2%	$78.15	—	SHORT TRM BOND	921937827
CBSH	COMMERCE BANCSHARES INC	4,548	$256K	0.1%	$45.15	-7.5%	COM	200525103
IVV	ISHARES TR	955	$240K	0.1%	$283.16	—	CORE S&P500 ETF	464287200
WAL	WESTERN ALLIANCE BANCORP	5,701	$225K	0.1%	$49.99	-17.9%	COM	957638109
MDT	MEDTRONIC PLC	2,390	$217K	0.1%	$68.53	+12.6%	SHS	G5960L103
A	AGILENT TECHNOLOGIES INC	3,152	$213K	0.1%	$62.73	+1.9%	COM	00846U101
ICLN	ISHARES TR	25,044	$207K	0.1%	$8.27	—	GL CLEAN ENE ETF	464288224
—	GENERAL ELECTRIC CO	20,442	$155K	0.1%	$29.06	—	COM	369604103