Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	763,437	$57.69M	20.4%	$75.33	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	107,510	$47.92M	17.0%	$384.51	—	CORE S&P500 ETF	464287200
VGK	VANGUARD INTL EQUITY INDEX F	455,390	$28.1M	9.9%	$55.44	—	FTSE EUROPE ETF	922042874
VNQ	VANGUARD INDEX FDS	179,281	$14.98M	5.3%	$82.58	—	REAL ESTATE ETF	922908553
VPL	VANGUARD INTL EQUITY INDEX F	198,022	$13.81M	4.9%	$64.56	—	FTSE PACIFIC ETF	922042866
VV	VANGUARD INDEX FDS	65,131	$13.2M	4.7%	$174.20	—	LARGE CAP ETF	922908637
IEUR	ISHARES TR	185,272	$9.751M	3.5%	$47.50	—	CORE MSCI EURO	46434V738
VWOB	VANGUARD WHITEHALL FDS	131,701	$8.201M	2.9%	$61.11	—	EM MK GOV BD ETF	921946885
VNQI	VANGUARD INTL EQUITY INDEX F	180,424	$7.251M	2.6%	$41.27	—	GLB EX US ETF	922042676
CAT	CATERPILLAR INC	27,808	$6.842M	2.4%	$206.59	+3.5%	COM	149123101
SUSB	ISHARES TR	253,696	$6.066M	2.1%	$23.80	—	ESG AWRE 1 5 YR	46435G243
STIP	ISHARES TR	57,060	$5.569M	2.0%	$97.07	—	0-5 YR TIPS ETF	46429B747
IPAC	ISHARES TR	95,098	$5.461M	1.9%	$53.67	—	CORE MSCI PAC	46434V696
MSFT	MICROSOFT CORP	15,408	$5.247M	1.9%	$234.05	+31.3%	COM	594918104
SUB	ISHARES TR	48,485	$5.044M	1.8%	$104.27	—	SHRT NAT MUN ETF	464288158
EPP	ISHARES INC	109,000	$4.604M	1.6%	$42.78	—	MSCI PAC JP ETF	464286665
AAPL	APPLE INC	17,608	$3.415M	1.2%	$140.70	+22.3%	COM	037833100
ESGD	ISHARES TR	44,342	$3.234M	1.1%	$66.47	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	25,606	$2.496M	0.9%	$85.44	—	ESG AWR MSCI USA	46435G425
ESML	ISHARES TR	55,980	$1.988M	0.7%	$33.10	—	ESG AWARE MSCI	46435U663
SCHC	SCHWAB STRATEGIC TR	53,841	$1.818M	0.6%	$31.47	—	INTL SCEQT ETF	808524888
PG	PROCTER AND GAMBLE CO	8,480	$1.287M	0.5%	$129.79	+8.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	7,495	$1.241M	0.4%	$156.94	-5.1%	COM	478160104
PEP	PEPSICO INC	6,121	$1.134M	0.4%	$160.89	+6.0%	COM	713448108
ESGE	ISHARES INC	35,543	$1.124M	0.4%	$30.18	—	ESG AWR MSCI EM	46434G863
TSLA	TESLA INC	4,049	$1.06M	0.4%	$189.34	+5.6%	COM	88160R101
BSRR	SIERRA BANCORP	58,946	$1M	0.4%	$18.78	-21.4%	COM	82620P102
EMB	ISHARES TR	10,058	$870K	0.3%	$84.59	—	JPMORGAN USD EMG	464288281
CVX	CHEVRON CORP NEW	5,299	$834K	0.3%	$153.23	-6.5%	COM	166764100
IYR	ISHARES TR	9,095	$787K	0.3%	$84.19	—	U.S. REAL ES ETF	464287739
CMF	ISHARES TR	13,396	$763K	0.3%	$56.11	—	CALIF MUN BD ETF	464288356
NEE	NEXTERA ENERGY INC	10,227	$759K	0.3%	$73.82	-5.2%	COM	65339F101
ALL	ALLSTATE CORP	6,632	$723K	0.3%	$121.42	-12.1%	COM	020002101
MUB	ISHARES TR	6,508	$695K	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
IEV	ISHARES TR	13,484	$681K	0.2%	$45.29	—	EUROPE ETF	464287861
PFF	ISHARES TR	21,908	$678K	0.2%	$30.55	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	3,896	$633K	0.2%	$151.85	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	5,819	$624K	0.2%	$96.36	+3.4%	COM	30231G102
ABBV	ABBVIE INC	4,262	$574K	0.2%	$137.22	-2.6%	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	23,138	$570K	0.2%	$23.70	—	EMRG MKTEQ ETF	808524706
—	DISCOVER FINL SVCS	4,681	$547K	0.2%	$97.83	—	COM	254709108
ABT	ABBOTT LABS	4,517	$492K	0.2%	$97.62	+3.9%	COM	002824100
DVY	ISHARES TR	4,202	$476K	0.2%	$120.60	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	9,172	$475K	0.2%	$41.47	+9.8%	COM	17275R102
BA	BOEING CO	2,171	$458K	0.2%	$163.57	+27.0%	COM	097023105
IDV	ISHARES TR	17,340	$457K	0.2%	$27.15	—	INTL SEL DIV ETF	464288448
INTC	INTEL CORP	12,979	$434K	0.2%	$26.65	+15.3%	COM	458140100
MS	MORGAN STANLEY	5,019	$429K	0.2%	$76.80	+2.0%	COM NEW	617446448
FAST	FASTENAL CO	7,218	$426K	0.2%	$22.64	+13.4%	COM	311900104
EWJ	ISHARES INC	6,744	$417K	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822
VXUS	VANGUARD STAR FDS	7,436	$417K	0.1%	$51.72	—	VG TL INTL STK F	921909768
EFA	ISHARES TR	5,572	$404K	0.1%	$66.96	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	3,763	$399K	0.1%	$108.21	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	2,113	$396K	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
XEL	XCEL ENERGY INC	6,135	$381K	0.1%	$59.61	+2.0%	COM	98389B100
COST	COSTCO WHSL CORP NEW	686	$370K	0.1%	$469.00	+3.9%	COM	22160K105
EMR	EMERSON ELEC CO	3,860	$349K	0.1%	$84.53	-5.3%	COM	291011104
SJM	SMUCKER J M CO	2,200	$325K	0.1%	$133.49	+3.8%	COM NEW	832696405
MMM	3M CO	3,244	$325K	0.1%	$90.68	-14.5%	COM	88579Y101
AMZN	AMAZON COM INC	2,489	$324K	0.1%	$98.78	+15.6%	COM	023135106
IWD	ISHARES TR	1,972	$311K	0.1%	$152.46	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	2,088	$304K	0.1%	$118.22	+9.7%	COM	46625H100
MRK	MERCK & CO INC	2,514	$290K	0.1%	$92.80	+12.6%	COM	58933Y105
CHRW	C H ROBINSON WORLDWIDE INC	3,048	$288K	0.1%	$87.94	+2.8%	COM NEW	12541W209
ADP	AUTOMATIC DATA PROCESSING IN	1,292	$284K	0.1%	$228.99	-11.2%	COM	053015103
IWF	ISHARES TR	1,000	$275K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
EVRG	EVERGY INC	4,570	$267K	0.1%	$52.51	+2.7%	COM	30034W106
GOOG	ALPHABET INC	2,201	$266K	0.1%	$94.73	+21.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	552	$265K	0.1%	$499.83	-7.0%	COM	91324P102
DD	DUPONT DE NEMOURS INC	3,666	$262K	0.1%	$25.00	+8.7%	COM	26614N102
GOOGL	ALPHABET INC	2,150	$257K	0.1%	$94.32	+21.1%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	1,979	$254K	0.1%	$114.18	+2.4%	COM CL A	009066101
SO	SOUTHERN CO	3,600	$253K	0.1%	$59.62	+9.5%	COM	842587107
V	VISA INC	1,059	$251K	0.1%	$196.98	+13.9%	COM CL A	92826C839
COP	CONOCOPHILLIPS	2,318	$240K	0.1%	$109.40	-13.6%	COM	20825C104
VOO	VANGUARD INDEX FDS	583	$237K	0.1%	$351.34	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	5,626	$229K	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
WEC	WEC ENERGY GROUP INC	2,477	$219K	0.1%	$82.72	+1.6%	COM	92939U106
VZ	VERIZON COMMUNICATIONS INC	5,851	$218K	0.1%	$30.76	+1.4%	COM	92343V104
AMAT	APPLIED MATLS INC	1,505	$218K	0.1%	$122.26	0.0%	COM	038222105
CTVA	CORTEVA INC	3,666	$210K	0.1%	$61.14	-7.4%	COM	22052L104
VTI	VANGUARD INDEX FDS	917	$202K	0.1%	$220.36	—	TOTAL STK MKT	922908769