Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	146,327	$37.98M	19.2%	$172.23	—	ETF	922908363
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	533,128	$27.67M	14.0%	$48.59	—	ETF	921909768
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	420,610	$23.46M	11.9%	$53.79	—	ETF	92203J407
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	239,970	$19.48M	9.9%	$82.18	—	ETF	921937835
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	295,886	$13.82M	7.0%	$45.45	—	ETF	46434V407
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	186,319	$10.96M	5.5%	$53.92	—	ETF	46429B697
MMM	3M CO COM	27,070	$5.625M	2.8%	$132.20	-0.9%	Stock	88579Y101
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	111,444	$5.535M	2.8%	$45.66	—	ETF	46138E198
BNDW	VANGUARD TOTAL WORLD BOND ETF	70,939	$5.451M	2.8%	$75.34	—	ETF	92206C565
MDY	SPDR S&P MIDCAP 400 ETF	14,285	$4.934M	2.5%	$248.42	—	ETF	78467Y107
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	32,985	$4.773M	2.4%	$130.33	—	ETF	922908769
VXF	VANGUARD EXTENDED MARKET INDEX FUND	35,375	$4.084M	2.1%	$103.67	—	ETF	922908652
ICSH	ISHARES LIQUIDITY INCOME ETF	76,447	$3.845M	1.9%	$50.15	—	ETF	46434V878
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	53,368	$2.606M	1.3%	$45.22	—	ETF	921910725
VB	VANGUARD SMALL-CAP INDEX FUND	14,335	$2.19M	1.1%	$111.36	—	ETF	922908751
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	33,567	$2.086M	1.1%	$59.11	—	ETF	46435G425
ESGV	VANGUARD ESG U.S. STOCK ETF	24,449	$2M	1.0%	$46.12	—	ETF	921910733
—	ISHARES GLOBAL GREEN BOND ETF	34,536	$1.816M	0.9%	$52.58	—	ETF	00000BGRN
AAPL	APPLE INC COM	9,104	$1.729M	0.9%	$39.58	+2.1%	Stock	037833100
EAGG	ISHARES ESG U.S. AGGREGATE BOND ETF	31,465	$1.643M	0.8%	$52.22	—	ETF	46435U549
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	13,233	$1.484M	0.8%	$101.62	—	ETF	46432F396
INTC	INTEL CORP COM	25,183	$1.352M	0.7%	$24.39	+79.7%	Stock	458140100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	32,434	$1.326M	0.7%	$38.80	—	ETF	921943858
ADBE	ADOBE INC COM	4,063	$1.083M	0.5%	$257.84	-2.2%	Stock	00724F101
SHE	SPDR SSGA GENDER DIVERSITY INDEX ETF	14,971	$1.063M	0.5%	$72.58	—	ETF	78468R747
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	19,023	$963K	0.5%	$49.26	—	ETF	46434V613
CSCO	CISCO SYS INC COM	14,696	$793K	0.4%	$23.30	+69.6%	Stock	17275R102
LPLA	LPL FINL HLDGS INC COM	10,041	$699K	0.4%	$27.05	+166.4%	Stock	50212V100
HPQ	HP INC COM	31,222	$607K	0.3%	$9.86	+69.4%	Stock	40434L105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,476	$573K	0.3%	$40.33	—	ETF	922042858
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	8,668	$548K	0.3%	$65.82	—	ETF	46435G516
CMF	ISHARES CALIFORNIA MUNI BOND ETF	8,658	$516K	0.3%	$57.96	—	ETF	464288356
XOM	EXXON MOBIL CORP COM	5,832	$471K	0.2%	$57.12	-2.9%	Stock	30231G102
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,602	$446K	0.2%	$78.70	—	ETF	921937827
HPE	HEWLETT PACKARD ENTERPRISE CO COM	28,422	$439K	0.2%	$7.20	+71.7%	Stock	42824C109
—	ISHARES ESG MSCI USA SMALL-CAP ETF	16,643	$439K	0.2%	$26.38	—	ETF	00000ESML
ETN	EATON CORP PLC SHS	4,096	$330K	0.2%	$66.26	+0.3%	Stock	G29183103
BIIB	BIOGEN INC COM	1,380	$326K	0.2%	$344.30	-8.5%	Stock	09062X103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$301K	0.2%	$309674.97	-2.2%	Stock	084670108
IVV	ISHARES CORE S&P 500 ETF	955	$272K	0.1%	$283.16	—	ETF	464287200
CBSH	COMMERCE BANCSHARES INC COM	4,548	$264K	0.1%	$45.15	-7.3%	Stock	200525103
A	AGILENT TECHNOLOGIES INC COM	3,152	$253K	0.1%	$62.73	+15.2%	Stock	00846U101
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	25,437	$248K	0.1%	$8.29	—	ETF	464288224
WAL	WESTERN ALLIANCE BANCORP COM	5,701	$234K	0.1%	$49.99	-23.5%	Stock	957638109
MDT	MEDTRONIC PLC SHS	2,390	$218K	0.1%	$68.53	+8.5%	Stock	G5960L103
DXC	DXC TECHNOLOGY CO COM	3,256	$209K	0.1%	$61.50	0.0%	Stock	23355L106
—	GENERAL ELECTRIC CO COM	20,442	$204K	0.1%	$29.06	—	Stock	369604103
—	TE CONNECTIVITY LTD REG SHS	2,500	$202K	0.1%	$80.80	—	Stock	H84989104
MSFT	MICROSOFT CORP COM	1,697	$200K	0.1%	$102.29	0.0%	Stock	594918104