Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	128,111	$21.82M	22.3%	$137.62	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	40,539	$13.62M	13.9%	$256.01	—	ETF	464287200
SCHZ	SCHWAB US AGGREGATE BOND ETF	117,231	$6.574M	6.7%	$51.92	—	ETF	808524839
VEU	VANGUARD FTSE ALL-WORLD EX-US	117,248	$5.915M	6.0%	$46.45	—	ETF	922042775
ACWX	ISHARES MSCI ACWI EX US	90,642	$4.169M	4.3%	$42.54	—	ETF	464288240
BND	VANGUARD TOTAL BOND MARKET ETF	41,587	$3.669M	3.7%	$81.65	—	ETF	921937835
VWO	VANGUARD FTSE EMERGING MARKETS ETF	79,353	$3.431M	3.5%	$38.09	—	ETF	922042858
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	115,208	$3.173M	3.2%	$25.81	—	ETF	46434V803
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	44,725	$2.85M	2.9%	$52.53	—	ETF	46429B697
SCHX	SCHWAB U.S. LARGE-CAP ETF	31,409	$2.533M	2.6%	$64.59	—	ETF	808524201
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	55,537	$2.271M	2.3%	$37.09	—	ETF	921943858
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	70,571	$2.216M	2.3%	$29.32	—	ETF	808524805
MSFT	MICROSOFT CORP COM	9,164	$1.927M	2.0%	$100.00	+100.7%	Stock	594918104
VNQ	VANGUARD REIT INDEX ETF	22,423	$1.771M	1.8%	$74.57	—	ETF	922908553
SUSA	ISHARES MSCI USA ESG SELECT ETF	10,744	$1.58M	1.6%	$103.17	—	ETF	464288802
IBB	ISHARES NASDAQ BIOTECHNOLOGY	11,285	$1.528M	1.6%	$96.44	—	ETF	464287556
JNJ	JOHNSON & JOHNSON COM	9,330	$1.389M	1.4%	$114.14	+11.3%	Stock	478160104
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	14,413	$1.194M	1.2%	$78.01	—	ETF	92206C409
CMF	ISHARES CALIFORNIA MUNI BOND ETF	18,787	$1.172M	1.2%	$58.42	—	ETF	464288356
QCOM	QUALCOMM INC	8,345	$982K	1.0%	$50.85	+87.1%	Stock	747525103
TIP	ISHARES TIPS BOND ETF	7,702	$974K	1.0%	$109.51	—	ETF	464287176
—	WISDOMTREE FLOATING RATE TREASURY FUND	38,238	$960K	1.0%	$25.08	—	ETF	97717X628
PEP	PEPSICO INC COM	6,775	$939K	1.0%	$90.68	+27.0%	Stock	713448108
LNT	ALLIANT ENERGY CORP COM	16,443	$849K	0.9%	$35.19	+25.1%	Stock	018802108
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,403	$828K	0.8%	$59.93	—	ETF	808524102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	13,651	$794K	0.8%	$54.35	—	ETF	92203J407
TMO	THERMO FISHER SCIENTIFIC INC COM	1,747	$771K	0.8%	$230.26	+76.9%	Stock	883556102
XOM	EXXON MOBIL CORP COM	17,334	$595K	0.6%	$56.39	-42.7%	Stock	30231G102
OEF	ISHARES S&P 100 ETF	3,789	$590K	0.6%	$111.53	—	ETF	464287101
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	7,894	$556K	0.6%	$70.56	—	ETF	92206C706
CTAS	CINTAS CORP	1,580	$526K	0.5%	$41.63	+75.1%	Stock	172908105
MUB	ISHARES NATIONAL MUNI BOND ETF	4,371	$507K	0.5%	$111.11	—	ETF	464288414
ICF	ISHARES COHEN & STEERS REIT ETF	4,641	$473K	0.5%	$95.76	—	ETF	464287564
INTC	INTEL CORP COM	8,586	$445K	0.5%	$40.19	+15.8%	Stock	458140100
IWV	ISHARES RUSSELL 3000 ETF	1,967	$385K	0.4%	$146.71	—	ETF	464287689
VO	VANGUARD MID CAP	2,130	$375K	0.4%	$138.05	—	ETF	922908629
T	AT&T INC COM	12,290	$350K	0.4%	$15.44	+0.8%	Stock	00206R102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,559	$346K	0.4%	$47.16	—	ETF	46434G103
VZ	VERIZON COMMUNICATIONS	5,633	$335K	0.3%	$40.75	+4.5%	Stock	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,500	$319K	0.3%	$208.87	-2.1%	Stock	084670702
IXN	ISHARES GLOBAL TECH ETF	1,190	$314K	0.3%	$239.38	—	ETF	464287291
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	4,498	$279K	0.3%	$62.03	—	ETF	92206C102
—	BLACKROCK BUILD AMER BD	10,697	$277K	0.3%	$21.03	—	CEF	09248X100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,112	$270K	0.3%	$105.59	—	ETF	464288570
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	790	$246K	0.3%	$278.48	—	ETF	92204A702
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$233K	0.2%	$39.72	—	ETF	464286665
AMZN	AMAZON COM INC COM	74	$233K	0.2%	$120.78	+30.5%	Stock	023135106
AAPL	APPLE INC COM	1,728	$200K	0.2%	$105.97	0.0%	Stock	037833100
—	GENERAL ELECTRIC CO COM	29,870	$186K	0.2%	$7.55	—	Stock	369604103