Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	53,410	$22.96M	10.8%	$274.63	—	ETF	464287200
AAPL	APPLE INC COM	99,497	$13.63M	6.4%	$90.32	+40.0%	Stock	037833100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	260,788	$13.23M	6.2%	$50.60	—	ETF	46641Q837
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	210,181	$11.02M	5.2%	$49.85	—	ETF	922020805
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	254,246	$10.03M	4.7%	$33.89	—	ETF	808524805
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	175,301	$6.449M	3.0%	$30.17	—	ETF	78463X889
TSLA	TESLA INC COM	8,944	$6.079M	2.8%	$113.29	+91.6%	Stock	88160R101
SCHM	SCHWAB U.S. MID-CAP ETF	76,307	$5.973M	2.8%	$54.87	—	ETF	808524508
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	66,554	$5.505M	2.6%	$79.98	—	ETF	92206C409
SCHX	SCHWAB U.S. LARGE-CAP ETF	48,655	$5.059M	2.4%	$62.07	—	ETF	808524201
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	94,906	$4.252M	2.0%	$44.80	—	ETF	25434V609
VV	VANGUARD LARGE-CAP INDEX FUND	18,707	$3.755M	1.8%	$123.64	—	ETF	922908637
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	56,687	$3.723M	1.7%	$54.47	—	ETF	921909768
JPM	JPMORGAN CHASE & CO COM	22,553	$3.508M	1.6%	$87.18	+60.3%	Stock	46625H100
SCHH	SCHWAB U.S. REIT ETF	74,825	$3.426M	1.6%	$41.00	—	ETF	808524847
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	62,363	$3.418M	1.6%	$60.74	—	ETF	464288646
VUG	VANGUARD GROWTH INDEX FUND	11,474	$3.291M	1.5%	$163.19	—	ETF	922908736
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	62,924	$3.242M	1.5%	$40.28	—	ETF	921943858
MSFT	MICROSOFT CORP COM	11,672	$3.162M	1.5%	$117.57	+108.2%	Stock	594918104
VB	VANGUARD SMALL-CAP INDEX FUND	13,837	$3.117M	1.5%	$149.69	—	ETF	922908751
META	FACEBOOK INC CL A	8,735	$3.037M	1.4%	$187.58	+69.8%	Stock	30303M102
VO	VANGUARD MID-CAP INDEX FUND	12,722	$3.02M	1.4%	$153.91	—	ETF	922908629
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	48,065	$2.805M	1.3%	$56.90	—	ETF	922042676
VOO	VANGUARD S&P 500 ETF	6,213	$2.445M	1.1%	$274.00	—	ETF	922908363
SCHZ	SCHWAB US AGGREGATE BOND ETF	40,793	$2.227M	1.0%	$52.24	—	ETF	808524839
WPC	WP CAREY INC COM	29,181	$2.177M	1.0%	$66.21	—	REIT	92936U109
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	12,335	$2.142M	1.0%	$117.51	—	ETF	922908611
VNQ	VANGUARD REAL ESTATE ETF	19,777	$2.013M	0.9%	$79.86	—	ETF	922908553
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	28,503	$1.807M	0.8%	$48.28	—	ETF	922042775
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	57,326	$1.698M	0.8%	$28.53	—	ETF	25434V302
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	20,456	$1.681M	0.8%	$80.46	—	ETF	921937827
SCHB	SCHWAB U.S. BROAD MARKET ETF	15,378	$1.603M	0.8%	$65.09	—	ETF	808524102
—	LAM RESEARCH CORP COM	2,415	$1.571M	0.7%	$209.03	—	Stock	512807108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,078	$1.411M	0.7%	$195.46	+43.0%	Stock	084670702
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	19,990	$1.367M	0.6%	$58.15	—	ETF	808524409
VWO	VANGUARD FTSE EMERGING MARKETS ETF	24,034	$1.305M	0.6%	$40.57	—	ETF	922042858
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	24,904	$1.282M	0.6%	$48.55	—	ETF	78463X749
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	40,384	$1.264M	0.6%	$30.50	—	ETF	78464A474
QCOM	QUALCOMM INC COM	8,620	$1.232M	0.6%	$75.08	+62.7%	Stock	747525103
VTV	VANGUARD VALUE INDEX FUND	8,876	$1.22M	0.6%	$121.58	—	ETF	922908744
JNJ	JOHNSON & JOHNSON COM	7,066	$1.164M	0.5%	$116.84	+24.0%	Stock	478160104
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	14,603	$1.11M	0.5%	$73.58	—	ETF	025072877
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,539	$1.099M	0.5%	$60.73	—	ETF	808524797
GOOGL	ALPHABET INC CAP STK CL A	446	$1.089M	0.5%	$58.99	+96.5%	Stock	02079K305
BAC	BK OF AMERICA CORP COM	26,227	$1.081M	0.5%	$23.68	+54.4%	Stock	060505104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,678	$1.032M	0.5%	$125.24	—	ETF	464287242
LULU	LULULEMON ATHLETICA INC COM	2,697	$984K	0.5%	$231.55	+42.2%	Stock	550021109
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	14,502	$939K	0.4%	$60.82	—	ETF	025072802
AMZN	AMAZON COM INC COM	269	$925K	0.4%	$94.43	+76.0%	Stock	023135106
DIS	DISNEY WALT CO COM	4,934	$867K	0.4%	$121.83	+44.2%	Stock	254687106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,888	$866K	0.4%	$138.01	—	ETF	922908769
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	12,271	$859K	0.4%	$56.90	—	ETF	81369Y308
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	7,954	$846K	0.4%	$100.27	—	ETF	46429B747
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,989	$832K	0.4%	$61.88	—	ETF	808524607
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	29,965	$826K	0.4%	$27.57	—	ETF	78468R408
IJR	ISHARES S&P SMALL-CAP FUND	7,094	$801K	0.4%	$76.65	—	ETF	464287804
SHV	ISHARES SHORT TREASURY BOND ETF	7,221	$798K	0.4%	$110.76	—	ETF	464288679
LMT	LOCKHEED MARTIN CORP COM	2,085	$789K	0.4%	$296.29	+14.3%	Stock	539830109
GLD	SPDR GOLD SHARES	4,612	$764K	0.4%	$134.42	—	ETF	78463V107
TDOC	TELADOC HEALTH INC COM	4,498	$748K	0.4%	$231.95	-30.1%	Stock	87918A105
—	SPDR GOLD MINISHARES TRUST	41,685	$734K	0.3%	$16.65	—	ETF	98149E204
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	13,632	$729K	0.3%	$49.32	—	ETF	46434V613
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,189	$714K	0.3%	$109.29	—	ETF	464287226
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	4,606	$713K	0.3%	$118.14	—	ETF	921908844
VHT	VANGUARD HEALTH CARE INDEX FUND	2,841	$702K	0.3%	$168.18	—	ETF	92204A504
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	13,756	$702K	0.3%	$51.03	—	ETF	46641Q654
HD	HOME DEPOT INC COM	2,157	$688K	0.3%	$181.08	+56.8%	Stock	437076102
SCHP	SCHWAB U.S. TIPS ETF	10,789	$674K	0.3%	$56.04	—	ETF	808524870
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	18,768	$617K	0.3%	$25.05	—	ETF	808524706
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	9,820	$597K	0.3%	$55.70	—	ETF	78464A284
SPY	SPDR S&P 500 ETF	1,341	$574K	0.3%	$296.01	—	ETF	78462F103
INTC	INTEL CORP COM	9,728	$546K	0.3%	$40.44	+32.5%	Stock	458140100
VUSB	VANGUARD ULTRA-SHORT BOND ETF	10,415	$522K	0.2%	$50.12	—	ETF	92203C303
GOOG	ALPHABET INC CAP STK CL C	205	$514K	0.2%	$51.08	+131.6%	Stock	02079K107
IEFA	ISHARES CORE MSCI EAFE ETF	6,748	$505K	0.2%	$57.13	—	ETF	46432F842
—	PGIM GLOBAL HIGH YIELD FD FORM COM	31,240	$498K	0.2%	$13.00	—	CEF	69346J106
BA	BOEING CO COM	1,974	$473K	0.2%	$302.59	-20.1%	Stock	097023105
EFA	ISHARES MSCI EAFE ETF	5,783	$456K	0.2%	$70.25	—	ETF	464287465
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	3,843	$455K	0.2%	$92.97	—	ETF	97717W109
FLOT	ISHARES FLOATING RATE BOND ETF	8,949	$455K	0.2%	$50.04	—	ETF	46429B655
TIP	ISHARES TIPS BOND ETF	3,516	$450K	0.2%	$114.35	—	ETF	464287176
AVGO	BROADCOM INC COM	912	$435K	0.2%	$25.28	+66.3%	Stock	11135F101
NFLX	NETFLIX INC COM	812	$429K	0.2%	$28.06	+82.2%	Stock	64110L106
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,911	$421K	0.2%	$47.47	—	ETF	46138E354
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	9,976	$415K	0.2%	$30.62	—	ETF	808524888
IVE	ISHARES S&P 500 VALUE ETF	2,713	$401K	0.2%	$114.29	—	ETF	464287408
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	23,491	$400K	0.2%	$21.46	—	ETF	464286343
ICF	ISHARES COHEN & STEERS REIT ETF	6,008	$393K	0.2%	$77.65	—	ETF	464287564
PFE	PFIZER INC COM	9,393	$368K	0.2%	$28.95	+7.0%	Stock	717081103
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	7,096	$363K	0.2%	$50.24	—	ETF	808524862
QQQ	INVESCO QQQ TRUST	1,020	$362K	0.2%	$249.92	—	ETF	46090E103
IJH	ISHARES S&P MIDCAP FUND	1,303	$350K	0.2%	$178.00	—	ETF	464287507
IWM	ISHARES RUSSELL 2000 ETF	1,401	$321K	0.2%	$143.46	—	ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,599	$312K	0.1%	$118.37	—	ADR	874039100
IBM	INTERNATIONAL BUSINESS MACHS COM	2,115	$310K	0.1%	$97.76	+16.0%	Stock	459200101
SBUX	STARBUCKS CORP COM	2,678	$299K	0.1%	$67.37	+50.9%	Stock	855244109
CAT	CATERPILLAR INC COM	1,352	$294K	0.1%	$159.70	+32.7%	Stock	149123101
AMGN	AMGEN INC COM	1,172	$286K	0.1%	$192.35	+10.5%	Stock	031162100
NVDA	NVIDIA CORPORATION COM	344	$275K	0.1%	$15.99	0.0%	Stock	67066G104
PG	PROCTER AND GAMBLE CO COM	2,001	$270K	0.1%	$103.40	+16.7%	Stock	742718109
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,083	$269K	0.1%	$37.85	—	ETF	78464A805
V	VISA INC COM CL A	1,086	$254K	0.1%	$198.42	+11.4%	Stock	92826C839
TGT	TARGET CORP COM	1,018	$246K	0.1%	$191.53	0.0%	Stock	87612E106
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	4,716	$246K	0.1%	$48.13	—	ETF	464288117
IWC	ISHARES MICRO-CAP ETF	1,597	$244K	0.1%	$152.79	—	ETF	464288869
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	8,384	$236K	0.1%	$26.78	—	ETF	46138E206
IVW	ISHARES S&P 500 GROWTH ETF	3,228	$235K	0.1%	$63.82	—	ETF	464287309
CVX	CHEVRON CORP NEW COM	2,196	$230K	0.1%	$79.58	+9.4%	Stock	166764100
UPS	UNITED PARCEL SERVICE INC CL B	1,059	$220K	0.1%	$164.16	0.0%	Stock	911312106
COST	COSTCO WHSL CORP NEW COM	548	$217K	0.1%	$359.04	0.0%	Stock	22160K105
INTU	INTUIT COM	438	$215K	0.1%	$421.44	0.0%	Stock	461202103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,145	$214K	0.1%	$68.04	—	ETF	921946794
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,467	$212K	0.1%	$81.85	—	ETF	921937835
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	7,731	$209K	0.1%	$27.03	—	ETF	25434V708
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	2,034	$203K	0.1%	$99.31	—	ETF	72201R783
NKE	NIKE INC CL B	1,304	$201K	0.1%	$125.67	0.0%	Stock	654106103
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	21,718	$131K	0.1%	$14.96	—	Stock	45257F200
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	10,760	$7,000	0.0%	$0.65	—	Stock	696077403