Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	561,794	$44.12M	6.9%	$78.91	—	REAL ESTATE ETF	922908553
SPIP	SPDR SER TR	1,446,956	$43.61M	6.8%	$41.68	—	PORTFLI TIPS ETF	78464A656
GNR	SPDR INDEX SHS FDS	1,127,951	$41.66M	6.5%	$45.31	—	GLB NAT RESRCE	78463X541
IEFA	ISHARES TR	645,658	$36.91M	5.8%	$52.92	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	497,134	$34.52M	5.4%	$58.40	—	CORE S&P TTL STK	464287150
TIP	ISHARES TR	188,215	$23.15M	3.6%	$111.37	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	131,542	$20.59M	3.2%	$139.63	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	362,665	$20.19M	3.2%	$52.45	—	CORE INTL AGGR	46435G672
FREL	FIDELITY COVINGTON TR	770,000	$18M	2.8%	$24.46	—	MSCI RL EST ETF	316092857
SCHC	SCHWAB STRATEGIC TR	604,291	$17.87M	2.8%	$24.70	—	INTL SCEQT ETF	808524888
VEA	VANGUARD TAX-MANAGED FDS	459,358	$17.82M	2.8%	$40.05	—	FTSE DEV MKT ETF	921943858
SPTM	SPDR SER TR	457,832	$17.3M	2.7%	$33.06	—	PORTFOLI S&P1500	78464A805
SPYV	SPDR SER TR	577,100	$16.72M	2.6%	$27.76	—	PRTFLO S&P500 VL	78464A508
VO	VANGUARD INDEX FDS	99,368	$16.29M	2.5%	$131.65	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	394,273	$15.62M	2.4%	$36.09	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	538,956	$14.32M	2.2%	$25.00	—	PORTFOLIO S&P600	78468R853
SCZ	ISHARES TR	215,538	$11.56M	1.8%	$54.25	—	EAFE SML CP ETF	464288273
SPDW	SPDR INDEX SHS FDS	415,436	$11.47M	1.8%	$29.62	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	111,600	$11.11M	1.7%	$105.57	—	VALUE ETF	922908744
CMF	ISHARES TR	169,284	$10.52M	1.6%	$58.13	—	CALIF MUN BD ETF	464288356
IEMG	ISHARES INC	178,012	$8.473M	1.3%	$45.21	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	75,436	$8.163M	1.3%	$107.63	—	S&P 500 VAL ETF	464287408
USRT	ISHARES TR	187,047	$8.133M	1.3%	$48.06	—	CRE U S REIT ETF	464288521
SCHP	SCHWAB STRATEGIC TR	125,680	$7.543M	1.2%	$58.36	—	US TIPS ETF	808524870
SPAB	SPDR SER TR	235,470	$7.267M	1.1%	$28.39	—	PORTFOLIO AGRGTE	78464A649
VB	VANGUARD INDEX FDS	41,934	$6.111M	1.0%	$136.53	—	SMALL CP ETF	922908751
GUNR	FLEXSHARES TR	217,010	$5.998M	0.9%	$22.53	—	MORNSTAR UPSTR	33939L407
SPEM	SPDR INDEX SHS FDS	171,119	$5.726M	0.9%	$34.47	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	15,334	$5.594M	0.9%	$49.43	+51.9%	COM	037833100
IJH	ISHARES TR	30,517	$5.427M	0.8%	$155.40	—	CORE S&P MCP ETF	464287507
SPMD	SPDR SER TR	172,502	$5.391M	0.8%	$34.12	—	PORTFOLIO S&P400	78464A847
VEU	VANGUARD INTL EQUITY INDEX F	106,930	$5.091M	0.8%	$51.08	—	ALLWRLD EX US	922042775
GWX	SPDR INDEX SHS FDS	181,884	$4.975M	0.8%	$32.15	—	S&P INTL SMLCP	78463X871
BWX	SPDR SER TR	169,044	$4.887M	0.8%	$27.39	—	BLOMBERG INTL TR	78464A516
IJR	ISHARES TR	65,180	$4.451M	0.7%	$57.31	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	44,979	$4.305M	0.7%	$112.12	—	MCAP VL IDXVIP	922908512
BNDX	VANGUARD CHARLOTTE FDS	72,973	$4.213M	0.7%	$57.38	—	INTL BD IDX ETF	92203J407
SCHM	SCHWAB STRATEGIC TR	77,357	$4.071M	0.6%	$43.47	—	US MID-CAP ETF	808524508
SHY	ISHARES TR	45,399	$3.932M	0.6%	$84.78	—	1 3 YR TREAS BD	464287457
SCHF	SCHWAB STRATEGIC TR	122,882	$3.656M	0.6%	$30.26	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	10,073	$3.119M	0.5%	$266.51	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	34,818	$3.076M	0.5%	$78.88	—	TOTAL BND MRKT	921937835
IGE	ISHARES TR	136,392	$2.957M	0.5%	$33.25	—	NORTH AMERN NAT	464287374
SRE	SEMPRA ENERGY	21,346	$2.502M	0.4%	$47.41	+7.7%	COM	816851109
IJJ	ISHARES TR	17,936	$2.384M	0.4%	$163.26	—	S&P MC 400VL ETF	464287705
SCHV	SCHWAB STRATEGIC TR	44,701	$2.24M	0.4%	$48.96	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	18,290	$2.162M	0.3%	$106.80	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	9,880	$2.011M	0.3%	$106.79	+62.1%	COM	594918104
IGOV	ISHARES TR	38,841	$1.977M	0.3%	$48.79	—	INTL TREA BD ETF	464288117
VSS	VANGUARD INTL EQUITY INDEX F	20,390	$1.97M	0.3%	$108.29	—	FTSE SMCAP ETF	922042718
IJS	ISHARES TR	15,470	$1.862M	0.3%	$156.07	—	SP SMCP600VL ETF	464287879
BKF	ISHARES INC	44,023	$1.831M	0.3%	$39.02	—	MSCI BRIC INDX	464286657
AMZN	AMAZON COM INC	637	$1.757M	0.3%	$96.28	+25.5%	COM	023135106
—	AVALARA INC	13,066	$1.739M	0.3%	$133.09	—	COM	05338G106
UPS	UNITED PARCEL SERVICE INC	14,702	$1.635M	0.3%	$80.15	-0.5%	CL B	911312106
ABBV	ABBVIE INC	16,241	$1.595M	0.2%	$69.15	+2.0%	COM	00287Y109
EWX	SPDR INDEX SHS FDS	38,789	$1.584M	0.2%	$41.90	—	S&P EMKTSC ETF	78463X756
EEMS	ISHARES INC	39,908	$1.558M	0.2%	$39.08	—	EM MKT SM-CP ETF	464286475
IWF	ISHARES TR	8,075	$1.55M	0.2%	$155.60	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO. INC	19,480	$1.506M	0.2%	$51.13	+23.0%	COM	58933Y105
HD	HOME DEPOT INC	5,944	$1.489M	0.2%	$178.40	+12.0%	COM	437076102
IWS	ISHARES TR	18,728	$1.433M	0.2%	$90.26	—	RUS MDCP VAL ETF	464287473
QCOM	QUALCOMM INC	15,123	$1.379M	0.2%	$55.66	+27.5%	COM	747525103
ABT	ABBOTT LABS	14,382	$1.315M	0.2%	$63.16	+29.7%	COM	002824100
GD	GENERAL DYNAMICS CORP	7,735	$1.156M	0.2%	$158.85	-21.7%	COM	369550108
MDYV	SPDR SER TR	26,869	$1.145M	0.2%	$48.73	—	S&P 400 MDCP VAL	78464A839
EW	EDWARDS LIFESCIENCES CORP	16,326	$1.128M	0.2%	$63.88	+11.3%	COM	28176E108
SCHB	SCHWAB STRATEGIC TR	14,010	$1.029M	0.2%	$68.51	—	US BRD MKT ETF	808524102
SCHH	SCHWAB STRATEGIC TR	27,254	$960K	0.2%	$34.32	—	US REIT ETF	808524847
VOT	VANGUARD INDEX FDS	5,729	$946K	0.1%	$142.14	—	MCAP GR IDXVIP	922908538
LMT	LOCKHEED MARTIN CORP	2,563	$935K	0.1%	$273.82	+18.2%	COM	539830109
VBR	VANGUARD INDEX FDS	8,664	$926K	0.1%	$130.80	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,159	$921K	0.1%	$200.01	-8.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	6,252	$879K	0.1%	$113.67	+9.3%	COM	478160104
SCHO	SCHWAB STRATEGIC TR	16,788	$867K	0.1%	$50.70	—	SHT TM US TRES	808524862
STIP	ISHARES TR	7,959	$815K	0.1%	$98.46	—	0-5 YR TIPS ETF	46429B747
PFE	PFIZER INC	24,154	$790K	0.1%	$27.65	-6.0%	COM	717081103
DIS	DISNEY WALT CO	6,965	$777K	0.1%	$115.76	-6.8%	COM DISNEY	254687106
MDYG	SPDR SER TR	14,201	$764K	0.1%	$55.42	—	S&P 400 MDCP GRW	78464A821
BA	BOEING CO	4,065	$745K	0.1%	$321.48	-52.2%	COM	097023105
IWV	ISHARES TR	4,109	$740K	0.1%	$166.92	—	RUSSELL 3000 ETF	464287689
SCHZ	SCHWAB STRATEGIC TR	12,783	$719K	0.1%	$50.75	—	US AGGREGATE B	808524839
BAX	BAXTER INTL INC	7,654	$659K	0.1%	$64.15	+21.1%	COM	071813109
LDOS	LEIDOS HOLDINGS INC	6,863	$643K	0.1%	$61.14	+49.4%	COM	525327102
SCHE	SCHWAB STRATEGIC TR	25,600	$623K	0.1%	$25.51	—	EMRG MKTEQ ETF	808524706
UNH	UNITEDHEALTH GROUP INC	2,003	$591K	0.1%	$230.52	+13.3%	COM	91324P102
FE	FIRSTENERGY CORP	15,058	$584K	0.1%	$27.08	+20.4%	COM	337932107
EFA	ISHARES TR	9,546	$581K	0.1%	$67.43	—	MSCI EAFE ETF	464287465
AEE	AMEREN CORP	7,903	$556K	0.1%	$51.23	+20.0%	COM	023608102
CHTR	CHARTER COMMUNICATIONS INC N	1,077	$549K	0.1%	$305.24	+66.2%	CL A	16119P108
TSLA	TESLA INC	500	$540K	0.1%	$41.63	+29.9%	COM	88160R101
IUSV	ISHARES TR	9,763	$510K	0.1%	$52.59	—	CORE S&P US VLU	464287663
IART	INTEGRA LIFESCIENCES HLDGS C	10,724	$504K	0.1%	$62.14	-20.9%	COM NEW	457985208
RVTY	PERKINELMER INC	5,025	$493K	0.1%	$90.26	0.0%	COM	714046109
SPYG	SPDR SER TR	10,778	$484K	0.1%	$38.17	—	PRTFLO S&P500 GW	78464A409
IWD	ISHARES TR	4,216	$475K	0.1%	$125.73	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	304	$431K	0.1%	$60.10	+11.4%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	4,050	$426K	0.1%	$109.34	-21.4%	COM	693475105
LLY	LILLY ELI & CO	2,512	$412K	0.1%	$91.58	+57.1%	COM	532457108
GOOG	ALPHABET INC	290	$410K	0.1%	$60.38	+10.9%	CAP STK CL C	02079K107
EAGG	ISHARES TR	6,990	$395K	0.1%	$56.51	—	ESG AWR US AGRGT	46435U549
QQQ	INVESCO QQQ TR	1,459	$361K	0.1%	$197.46	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	2,632	$348K	0.1%	$108.48	+2.1%	COM	713448108
AMGN	AMGEN INC	1,469	$346K	0.1%	$161.46	+18.7%	COM	031162100
SAIC	SCIENCE APPLICATIONS INTL CO	4,433	$344K	0.1%	$82.35	-0.4%	COM	808625107
NOC	NORTHROP GRUMMAN CORP	1,080	$332K	0.1%	$315.50	-5.4%	COM	666807102
MCD	MCDONALDS CORP	1,774	$327K	0.1%	$142.76	+12.8%	COM	580135101
TTC	TORO CO	4,800	$318K	0.0%	$60.80	+8.0%	COM	891092108
CL	COLGATE PALMOLIVE CO	4,284	$314K	0.0%	$62.36	0.0%	COM	194162103
V	VISA INC	1,616	$312K	0.0%	$175.37	+0.1%	COM CL A	92826C839
IWP	ISHARES TR	1,970	$311K	0.0%	$135.43	—	RUS MD CP GR ETF	464287481
IXUS	ISHARES TR	5,626	$307K	0.0%	$54.14	—	CORE MSCI TOTAL	46432F834
ACWI	ISHARES TR	3,960	$292K	0.0%	$63.87	—	MSCI ACWI ETF	464288257
INTC	INTEL CORP	4,748	$284K	0.0%	$49.42	+7.6%	COM	458140100
BAC	BK OF AMERICA CORP	11,862	$282K	0.0%	$25.87	-20.5%	COM	060505104
ESGD	ISHARES TR	4,497	$272K	0.0%	$60.48	—	ESG MSCI EAFE	46435G516
PPL	PPL CORP	10,441	$270K	0.0%	$21.25	-2.9%	COM	69351T106
EEM	ISHARES TR	6,636	$265K	0.0%	$42.82	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	3,336	$263K	0.0%	$80.11	—	U.S. REAL ES ETF	464287739
T	AT&T INC	8,644	$261K	0.0%	$16.30	-5.0%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	4,223	$260K	0.0%	$54.61	0.0%	COM	75513E101
WMT	WALMART INC	2,100	$252K	0.0%	$29.84	+27.6%	COM	931142103
PM	PHILIP MORRIS INTL INC	3,537	$248K	0.0%	$55.93	-2.0%	COM	718172109
COST	COSTCO WHSL CORP NEW	810	$246K	0.0%	$279.18	0.0%	COM	22160K105
BSV	VANGUARD BD INDEX FDS	2,945	$245K	0.0%	$83.19	—	SHORT TRM BOND	921937827
WIP	SPDR SER TR	4,621	$243K	0.0%	$52.66	—	FTSE INT GVT ETF	78464A490
USB	US BANCORP DEL	6,387	$235K	0.0%	$38.96	-28.5%	COM NEW	902973304
EIX	EDISON INTL	4,174	$227K	0.0%	$53.74	-17.1%	COM	281020107
SLYV	SPDR SER TR	4,588	$225K	0.0%	$49.04	—	S&P 600 SMCP VAL	78464A300
CSCO	CISCO SYS INC	4,690	$219K	0.0%	$37.00	0.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	1,807	$216K	0.0%	$101.53	0.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,289	$215K	0.0%	$93.47	-12.6%	COM	46625H100
CVS	CVS HEALTH CORP	3,199	$208K	0.0%	$52.60	0.0%	COM	126650100
MMM	3M CO	1,336	$208K	0.0%	$102.42	0.0%	COM	88579Y101
SCHA	SCHWAB STRATEGIC TR	3,146	$206K	0.0%	$65.48	—	US SML CAP ETF	808524607
—	CUBIC CORP	4,283	$206K	0.0%	$48.10	—	COM	229669106
BMY	BRISTOL-MYERS SQUIBB CO	3,487	$205K	0.0%	$47.92	0.0%	COM	110122108
—	LABORATORY CORP AMER HLDGS	1,237	$205K	0.0%	$165.72	—	COM NEW	50540R409
CI	CIGNA CORP NEW	1,080	$203K	0.0%	$173.56	0.0%	COM	125523100
XPCKX	PIMCO CALIF MUN INCOME FD II	19,387	$171K	0.0%	$8.36	—	COM	72200M108