Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	142,417	$38.33M	19.1%	$172.23	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FD	515,755	$27.21M	13.6%	$48.59	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	417,805	$23.94M	11.9%	$53.79	—	INTL BD IDX ETF	92203J407
BND	VANGUARD BD INDEX FUND INC	240,417	$19.97M	10.0%	$82.18	—	TOTAL BND MRKT	921937835
SHYG	ISHARES TR	233,231	$10.89M	5.4%	$45.45	—	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	165,368	$10.21M	5.1%	$53.92	—	MIN VOL USA ETF	46429B697
BNDW	VANGUARD SCOTTSDALE FDS	74,787	$5.892M	2.9%	$75.52	—	TOTAL WLD BD ETF	92206C565
XMLV	INVESCO EXCHNG TRADED FD TR	111,354	$5.71M	2.8%	$45.66	—	S&P MIDCAP LOW	46138E198
QUAL	ISHARES TR	60,752	$5.557M	2.8%	$91.47	—	USA QUALITY FCTR	46432F339
VTI	VANGUARD INDEX FDS	33,956	$5.097M	2.5%	$130.90	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	13,615	$4.828M	2.4%	$248.42	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	27,070	$4.693M	2.3%	$132.20	-8.8%	COM	88579Y101
VXF	VANGUARD INDEX FDS	35,095	$4.162M	2.1%	$103.67	—	EXTEND MKT ETF	922908652
ICSH	ISHARES TR	82,419	$4.154M	2.1%	$50.17	—	ULTR SH TRM BD	46434V878
VSGX	VANGUARD WORLD FD	54,165	$2.704M	1.3%	$45.29	—	ESG INTL STK ETF	921910725
ESGU	ISHARES TR	34,446	$2.223M	1.1%	$59.25	—	ESG MSCI USA ETF	46435G425
VB	VANGUARD INDEX FDS	13,676	$2.143M	1.1%	$111.36	—	SMALL CP ETF	922908751
BGRN	ISHARES TR	35,536	$1.932M	1.0%	$54.37	—	GBL GREEN ETF	46435U440
AAPL	APPLE INC	8,969	$1.776M	0.9%	$39.58	+17.8%	COM	037833100
EAGG	ISHARES TR	32,636	$1.743M	0.9%	$52.26	—	ESG US AGR BD	46435U549
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEVELOPED MARKETS ETF	34,718	$1.449M	0.7%	$38.99	—	FTSE DEV MKT ETF	921943858
ESGV	VANGUARD WORLD FD	25,279	$1.294M	0.6%	$46.29	—	ESG US STK ETF	921910733
INTC	INTEL CORP	25,159	$1.205M	0.6%	$24.39	+76.7%	COM	458140100
ADBE	ADOBE INC	4,063	$1.198M	0.6%	$257.84	+7.7%	COM	00724F101
SHE	SPDR SEIES TRUST	14,657	$1.081M	0.5%	$72.58	—	SSGA GNDER ETF	78468R747
IUSB	ISHARES TR	19,631	$1.015M	0.5%	$49.34	—	CORE TOTAL USD	46434V613
CSCO	CISCO SYS INC	17,826	$976K	0.5%	$27.14	+66.5%	COM	17275R102
LPLA	LPL FINL HLDGS INC	10,041	$820K	0.4%	$27.05	+192.5%	COM	50212V100
CDNS	CADENCE DESIGN SYSTEM INC	11,530	$817K	0.4%	$66.85	0.0%	COM	127387108
ESGD	ISHARES TR	9,665	$622K	0.3%	$65.67	—	ESG MSCI EAFE	46435G516
HPQ	HP INC	27,122	$564K	0.3%	$9.86	+59.5%	COM	40434L105
CMF	ISHARES TR	8,648	$525K	0.3%	$57.96	—	CALIF MUN BD ETF	464288356
ESML	ISHARES TR	16,990	$459K	0.2%	$27.02	—	ESG MSCI USA SML	46435U663
VWO	VANGUARD INTL EQUITY INDEX F	10,663	$454K	0.2%	$40.33	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	5,832	$447K	0.2%	$57.12	-0.4%	COM	30231G102
ETN	EATON CORP PLC	4,096	$342K	0.2%	$66.26	+7.8%	SHS	G29183103
HPE	HEWLETT PACKARD ENTERPRISE C	22,672	$339K	0.2%	$7.20	+70.0%	COM	42824C109
BIIB	BIOGEN INC	1,380	$323K	0.2%	$344.30	-32.9%	COM	09062X103
NVDA	NVIDIA CORP	1,950	$321K	0.2%	$4.12	0.0%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$319K	0.2%	$309674.97	+0.4%	CL A	084670108
CBSH	COMMERCE BANCSHARES INC	4,548	$272K	0.1%	$45.15	-8.2%	COM	200525103
WAL	WESTERN ALLIANCE BANCORP	5,701	$255K	0.1%	$49.99	-22.5%	COM	957638109
IVV	ISHARES TR	824	$243K	0.1%	$283.16	—	CORE S&P500 ETF	464287200
—	TE CONNECTIVITY LTD	2,500	$240K	0.1%	$80.80	—	REG SHS	H84989104
A	AGILENT TECHNOLOGIES INC	3,152	$236K	0.1%	$62.73	+12.7%	COM	00846U101
MDT	MEDTRONIC PLC	2,390	$233K	0.1%	$68.53	+11.2%	SHS	G5960L103
ICLN	ISHARES TR	21,630	$231K	0.1%	$8.29	—	GL CLEAN ENE ETF	464288224
MSFT	MICROSOFT CORP	1,697	$228K	0.1%	$102.29	+16.8%	COM	594918104
—	GENERAL ELECTRIC CO	20,442	$215K	0.1%	$29.06	—	COM	369604103
NFLX	NETFLIX INC	576	$212K	0.1%	$36.08	0.0%	COM	64110L106
MRK	MERCK & CO INC	2,463	$207K	0.1%	$62.14	0.0%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	1,800	$207K	0.1%	$110.58	0.0%	COM	70450Y103