Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,685	$49.43M	11.5%	$208.55	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	413,202	$37.97M	8.8%	$88.77	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	609,714	$28.79M	6.7%	$38.69	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	182,349	$25.74M	6.0%	$103.12	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	154,977	$22.04M	5.1%	$108.04	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	175,197	$20.84M	4.8%	$99.52	—	VALUE ETF	922908744
GII	SPDR INDEX SHS FDS	400,134	$19.96M	4.6%	$46.57	—	S&P GBLINF ETF	78463X855
AAPL	APPLE INC	130,481	$17.31M	4.0%	$87.06	+34.4%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	153,052	$14.17M	3.3%	$61.93	—	TT WRLD ST ETF	922042742
IJS	ISHARES TR	154,013	$12.52M	2.9%	$95.46	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	180,536	$12.47M	2.9%	$52.07	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	70,420	$12.38M	2.9%	$96.41	—	LARGE CAP ETF	922908637
SCZ	ISHARES TR	166,894	$11.41M	2.7%	$48.56	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	45,951	$8.946M	2.1%	$117.75	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	22,463	$8.398M	2.0%	$229.87	—	TR UNIT	78462F103
META	FACEBOOK INC	27,654	$7.554M	1.8%	$123.67	+120.1%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	182,985	$6.589M	1.5%	$27.93	—	INTL EQTY ETF	808524805
BSV	VANGUARD BD INDEX FDS	71,436	$5.922M	1.4%	$81.71	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	1,716	$5.59M	1.3%	$43.46	+267.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,176	$5.374M	1.3%	$157.73	+39.6%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	90,523	$4.626M	1.1%	$49.65	—	STRM INFPROIDX	922020805
DLS	WISDOMTREE TR	55,695	$3.793M	0.9%	$50.72	—	INTL SMCAP DIV	97717W760
TSLA	TESLA INC	5,337	$3.766M	0.9%	$103.89	+64.3%	COM	88160R101
TOLZ	PROSHARES TR	90,104	$3.701M	0.9%	$35.27	—	DJ BRKFLD GLB	74347B508
SCHA	SCHWAB STRATEGIC TR	38,412	$3.419M	0.8%	$54.33	—	US SML CAP ETF	808524607
IGF	ISHARES TR	74,466	$3.255M	0.8%	$43.02	—	GLB INFRASTR ETF	464288372
MSFT	MICROSOFT CORP	12,883	$2.865M	0.7%	$82.18	+150.7%	COM	594918104
IWN	ISHARES TR	15,417	$2.031M	0.5%	$82.05	—	RUS 2000 VAL ETF	464287630
WDAY	WORKDAY INC	8,348	$2M	0.5%	$77.31	+190.6%	CL A	98138H101
UNH	UNITEDHEALTH GROUP INC	5,574	$1.955M	0.5%	$154.06	+100.0%	COM	91324P102
INTC	INTEL CORP	32,700	$1.629M	0.4%	$28.93	+52.2%	COM	458140100
—	VARIAN MED SYS INC	8,994	$1.574M	0.4%	$86.49	—	COM	92220P105
IWV	ISHARES TR	6,610	$1.478M	0.3%	$122.27	—	RUSSELL 3000 ETF	464287689
AVUV	AMERICAN CENTY ETF TR	23,772	$1.351M	0.3%	$34.67	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	6,574	$1.28M	0.3%	$127.90	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	723	$1.267M	0.3%	$48.81	+71.1%	CAP STK CL A	02079K305
SCHC	SCHWAB STRATEGIC TR	33,199	$1.25M	0.3%	$28.31	—	INTL SCEQT ETF	808524888
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,089	$1.158M	0.3%	$18.98	+237.0%	COM	04280A100
VUG	VANGUARD INDEX FDS	4,370	$1.107M	0.3%	$109.94	—	GROWTH ETF	922908736
—	VMWARE INC	7,383	$1.036M	0.2%	$79.48	—	CL A COM	928563402
NFRA	FLEXSHARES TR	18,726	$1.007M	0.2%	$50.87	—	STOXX GLOBR INF	33939L795
TLTE	FLEXSHARES TR	17,147	$997K	0.2%	$40.23	—	MSTAR EMKT FAC	33939L308
JPM	JPMORGAN CHASE & CO	7,678	$976K	0.2%	$56.07	+75.0%	COM	46625H100
VIOV	VANGUARD ADMIRAL FDS INC	6,885	$967K	0.2%	$101.38	—	SMLCP 600 VAL	921932778
GOOG	ALPHABET INC	547	$958K	0.2%	$37.58	+122.8%	CAP STK CL C	02079K107
ELV	ANTHEM INC	2,962	$951K	0.2%	$142.07	+101.4%	COM	036752103
MRK	MERCK & CO. INC	11,497	$940K	0.2%	$44.19	+46.8%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	18,382	$921K	0.2%	$41.58	—	FTSE EMR MKT ETF	922042858
BAC	BK OF AMERICA CORP	29,457	$893K	0.2%	$19.48	+21.4%	COM	060505104
MGRC	MCGRATH RENTCORP	13,054	$876K	0.2%	$35.04	+81.4%	COM	580589109
—	NEVRO CORP	5,000	$866K	0.2%	$62.60	—	COM	64157F103
SCHG	SCHWAB STRATEGIC TR	6,632	$852K	0.2%	$52.29	—	US LCAP GR ETF	808524300
ADBE	ADOBE SYSTEMS INCORPORATED	1,694	$847K	0.2%	$78.24	+517.5%	COM	00724F101
DIS	DISNEY WALT CO	4,362	$790K	0.2%	$101.14	+38.6%	COM	254687106
IWD	ISHARES TR	5,630	$770K	0.2%	$122.34	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	3,136	$756K	0.2%	$107.09	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	8,783	$746K	0.2%	$77.77	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	4,643	$731K	0.2%	$91.68	+39.1%	COM	478160104
VO	VANGUARD INDEX FDS	3,475	$719K	0.2%	$128.76	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	1,428	$665K	0.2%	$150.18	+208.0%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F	11,097	$648K	0.2%	$46.79	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	5,119	$644K	0.1%	$98.84	-5.5%	COM	459200101
ACWI	ISHARES TR	7,084	$643K	0.1%	$65.22	—	MSCI ACWI ETF	464288257
VZ	VERIZON COMMUNICATIONS INC	10,932	$642K	0.1%	$31.68	+38.8%	COM	92343V104
IWM	ISHARES TR	3,160	$619K	0.1%	$130.59	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,450	$609K	0.1%	$273.27	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	4,299	$598K	0.1%	$75.25	+63.7%	COM	742718109
NKE	NIKE INC	4,033	$571K	0.1%	$56.50	+118.1%	CL B	654106103
AWK	AMERICAN WTR WKS CO INC NEW	3,668	$563K	0.1%	$66.71	+108.9%	COM	030420103
BAX	BAXTER INTL INC	6,877	$552K	0.1%	$44.04	+61.3%	COM	071813109
TILT	FLEXSHARES TR	3,778	$547K	0.1%	$106.26	—	MORNSTAR USMKT	33939L100
AMGN	AMGEN INC	2,321	$534K	0.1%	$145.33	+35.1%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	4,130	$527K	0.1%	$103.79	—	S&P500 EQL WGT	46137V357
AVDV	AMERICAN CENTY ETF TR	9,215	$526K	0.1%	$57.08	—	INTL SMCP VLU	025072802
HON	HONEYWELL INTL INC	2,440	$519K	0.1%	$84.10	+94.7%	COM	438516106
CAT	CATERPILLAR INC	2,824	$514K	0.1%	$79.54	+93.6%	COM	149123101
MA	MASTERCARD INCORPORATED	1,392	$497K	0.1%	$120.67	+168.0%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	9,422	$494K	0.1%	$35.34	+17.9%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	5,912	$489K	0.1%	$50.94	+18.5%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	7,791	$483K	0.1%	$40.65	+23.1%	COM	110122108
MOH	MOLINA HEALTHCARE INC	2,255	$480K	0.1%	$87.16	+136.9%	COM	60855R100
EFA	ISHARES TR	6,538	$477K	0.1%	$62.84	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	9,718	$459K	0.1%	$45.26	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TR	2,569	$458K	0.1%	$167.67	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	4,145	$454K	0.1%	$41.21	+140.9%	COM	002824100
XOM	EXXON MOBIL CORP	10,798	$445K	0.1%	$54.85	-44.6%	COM	30231G102
WEC	WEC ENERGY GROUP INC	4,778	$440K	0.1%	$35.71	+129.9%	COM	92939U106
V	VISA INC	1,995	$436K	0.1%	$144.34	+36.6%	COM CL A	92826C839
MO	ALTRIA GROUP INC	10,613	$435K	0.1%	$25.58	+4.4%	COM	02209S103
PFE	PFIZER INC	11,557	$425K	0.1%	$22.23	+28.8%	COM	717081103
ABBV	ABBVIE INC	3,894	$417K	0.1%	$57.75	+36.7%	COM	00287Y109
CSCO	CISCO SYS INC	9,238	$413K	0.1%	$31.66	+11.4%	COM	17275R102
KO	COCA COLA CO	7,467	$409K	0.1%	$35.24	+25.6%	COM	191216100
ED	CONSOLIDATED EDISON INC	5,655	$409K	0.1%	$47.29	+36.6%	COM	209115104
BABA	ALIBABA GROUP HLDG LTD	1,743	$406K	0.1%	$189.33	—	SPONSORED ADS	01609W102
APD	AIR PRODS & CHEMS INC	1,481	$405K	0.1%	$114.88	+115.5%	COM	009158106
NFLX	NETFLIX INC	749	$405K	0.1%	$33.27	+52.4%	COM	64110L106
PEP	PEPSICO INC	2,550	$378K	0.1%	$84.50	+43.5%	COM	713448108
TGT	TARGET CORP	2,124	$375K	0.1%	$98.62	+46.9%	COM	87612E106
PYPL	PAYPAL HLDGS INC	1,593	$373K	0.1%	$137.88	+49.9%	COM	70450Y103
TLTD	FLEXSHARES TR	5,398	$356K	0.1%	$54.72	—	M STAR DEV MKT	33939L803
HD	HOME DEPOT INC	1,338	$355K	0.1%	$150.68	+60.9%	COM	437076102
MMM	3M CO	2,020	$353K	0.1%	$88.50	+32.8%	COM	88579Y101
CWT	CALIFORNIA WTR SVC GROUP	6,437	$348K	0.1%	$30.17	+46.3%	COM	130788102
CVS	CVS HEALTH CORP	4,754	$325K	0.1%	$65.39	-15.6%	COM	126650100
CORT	CORCEPT THERAPEUTICS INC	12,391	$324K	0.1%	$12.29	+71.5%	COM	218352102
MDLZ	MONDELEZ INTL INC	5,503	$322K	0.1%	$36.49	+37.4%	CL A	609207105
COST	COSTCO WHSL CORP NEW	842	$317K	0.1%	$211.32	+64.4%	COM	22160K105
T	AT&T INC	11,011	$317K	0.1%	$13.83	+11.2%	COM	00206R102
MCD	MCDONALDS CORP	1,465	$314K	0.1%	$143.17	+35.0%	COM	580135101
SUB	ISHARES TR	2,838	$307K	0.1%	$108.20	—	SHRT NAT MUN ETF	464288158
TQQQ	PROSHARES TR	1,690	$307K	0.1%	$130.77	—	ULTRAPRO QQQ	74347X831
CMA	COMERICA INC	5,489	$307K	0.1%	$26.51	+44.6%	COM	200340107
NVDA	NVIDIA CORPORATION	585	$305K	0.1%	$8.41	+58.6%	COM	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP	4,165	$298K	0.1%	$54.54	+7.1%	COM	75513E101
AXP	AMERICAN EXPRESS CO	2,459	$297K	0.1%	$86.56	+20.0%	COM	025816109
VYM	VANGUARD WHITEHALL FDS	3,222	$295K	0.1%	$72.84	—	HIGH DIV YLD	921946406
EW	EDWARDS LIFESCIENCES CORP	3,202	$292K	0.1%	$70.79	+17.2%	COM	28176E108
ORCL	ORACLE CORP	4,360	$282K	0.1%	$39.54	+40.4%	COM	68389X105
FSLY	FASTLY INC	3,221	$281K	0.1%	$39.40	+123.8%	CL A	31188V100
IGSB	ISHARES TR	4,926	$272K	0.1%	$54.81	—	ISHS 1-5YR INVS	464288646
IYR	ISHARES TR	3,150	$270K	0.1%	$77.04	—	U.S. REAL ES ETF	464287739
SLV	ISHARES SILVER TR	11,000	$270K	0.1%	$17.42	—	ISHARES	46428Q109
VXF	VANGUARD INDEX FDS	1,634	$269K	0.1%	$118.11	—	EXTEND MKT ETF	922908652
QQQ	INVESCO QQQ TR	842	$264K	0.1%	$313.54	—	UNIT SER 1	46090E103
DOCU	DOCUSIGN INC	1,173	$261K	0.1%	$126.03	+78.2%	COM	256163106
SCHB	SCHWAB STRATEGIC TR	2,863	$260K	0.1%	$54.86	—	US BRD MKT ETF	808524102
AMT	AMERICAN TOWER CORP NEW	1,145	$257K	0.1%	$146.03	+36.8%	COM	03027X100
NEE	NEXTERA ENERGY INC	3,337	$257K	0.1%	$65.64	0.0%	COM	65339F101
NULC	NUSHARES ETF TR	7,319	$255K	0.1%	$31.83	—	ESG LARGE CAP	67092P862
PKX	POSCO	4,082	$254K	0.1%	$62.22	—	SPONSORED ADR	693483109
NEM	NEWMONT CORP	4,129	$247K	0.1%	$49.87	+5.0%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,262	$247K	0.1%	$109.20	—	SPONSORED ADS	874039100
—	ATLASSIAN CORP PLC	1,037	$243K	0.1%	$234.33	—	CL A	G06242104
BIV	VANGUARD BD INDEX FDS	2,510	$233K	0.1%	$93.63	—	INTERMED TERM	921937819
IWO	ISHARES TR	811	$233K	0.1%	$206.79	—	RUS 2000 GRW ETF	464287648
SHOP	SHOPIFY INC	205	$232K	0.1%	$74.84	+40.3%	CL A	82509L107
AGG	ISHARES TR	1,954	$231K	0.1%	$118.22	—	CORE US AGGBD ET	464287226
ACN	ACCENTURE PLC IRELAND	882	$230K	0.1%	$223.05	0.0%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	3,668	$228K	0.1%	$62.16	—	CORE MSCI EMKT	46434G103
INTU	INTUIT	593	$225K	0.1%	$340.30	0.0%	COM	461202103
ICSH	ISHARES TR	4,434	$224K	0.1%	$50.52	—	BLACKROCK ULTRA	46434V878
DVY	ISHARES TR	2,295	$221K	0.1%	$96.30	—	SELECT DIVID ETF	464287168
CWI	SPDR INDEX SHS FDS	7,905	$219K	0.1%	$24.07	—	MSCI ACWI EXUS	78463X848
BCS	BARCLAYS PLC	27,275	$218K	0.1%	$5.65	—	ADR	06738E204
FSLR	FIRST SOLAR INC	2,207	$218K	0.1%	$86.71	0.0%	COM	336433107
WMT	WALMART INC	1,449	$209K	0.0%	$45.24	0.0%	COM	931142103
—	FIAT CHRYSLER AUTOMOBILES N	11,457	$207K	0.0%	$7.21	—	SHS	N31738102
CCI	CROWN CASTLE INTL CORP NEW	1,279	$204K	0.0%	$125.26	+2.0%	COM	22822V101
XLF	SELECT SECTOR SPDR TR	6,921	$204K	0.0%	$29.48	—	SBI INT-FINL	81369Y605
BDX	BECTON DICKINSON & CO	808	$202K	0.0%	$214.58	0.0%	COM	075887109
FIVN	FIVE9 INC	1,160	$202K	0.0%	$152.08	0.0%	COM	338307101
UNP	UNION PAC CORP	963	$201K	0.0%	$178.06	0.0%	COM	907818108
—	GENERAL ELECTRIC CO	16,758	$181K	0.0%	$19.48	—	COM	369604103
—	COMPANHIA PARANAENSE ENERG C	12,304	$176K	0.0%	$12.03	—	SPON ADR PFD	20441B407
—	CREDIT SUISSE GROUP	13,361	$171K	0.0%	$10.33	—	SPONSORED ADR	225401108
UMC	UNITED MICROELECTRONICS CORP	14,921	$126K	0.0%	$2.65	—	SPON ADR NEW	910873405
FINV	FINVOLUTION GROUP	19,146	$51,000	0.0%	$1.81	—	SPONSORED ADS	31810T101
—	AEGON N V	10,400	$41,000	0.0%	$2.77	—	NY REGISTRY SHS	007924103
CLIR	CLEARSIGN TECHNOLOGIES CORP	11,000	$32,000	0.0%	$0.95	+173.5%	COM	185064102
LCTX	LINEAGE CELL THERAPEUTICS IN	18,000	$32,000	0.0%	$1.40	0.0%	COM	53566P109
—	CHEETAH MOBILE INC	10,455	$19,000	0.0%	$1.72	—	ADR	163075104