Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	131,805	$25.66M	23.3%	$139.22	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	40,535	$15.22M	13.8%	$256.01	—	ETF	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US	119,415	$6.969M	6.3%	$46.67	—	ETF	922042775
SCHZ	SCHWAB US AGGREGATE BOND ETF	115,054	$6.446M	5.9%	$51.92	—	ETF	808524839
ACWX	ISHARES MSCI ACWI EX US	90,776	$4.815M	4.4%	$42.54	—	ETF	464288240
VWO	VANGUARD FTSE EMERGING MARKETS ETF	79,362	$3.977M	3.6%	$38.09	—	ETF	922042858
BND	VANGUARD TOTAL BOND MARKET ETF	41,758	$3.683M	3.3%	$81.65	—	ETF	921937835
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	110,732	$3.374M	3.1%	$25.81	—	ETF	46434V803
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	40,171	$2.727M	2.5%	$52.53	—	ETF	46429B697
SCHX	SCHWAB U.S. LARGE-CAP ETF	29,203	$2.656M	2.4%	$64.59	—	ETF	808524201
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	55,627	$2.626M	2.4%	$37.09	—	ETF	921943858
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	68,200	$2.456M	2.2%	$29.32	—	ETF	808524805
MSFT	MICROSOFT CORP COM	9,476	$2.108M	1.9%	$103.49	+99.1%	Stock	594918104
VNQ	VANGUARD REIT INDEX ETF	21,921	$1.862M	1.7%	$74.57	—	ETF	922908553
SUSA	ISHARES MSCI USA ESG SELECT ETF	21,578	$1.777M	1.6%	$92.72	—	ETF	464288802
IBB	ISHARES NASDAQ BIOTECHNOLOGY	11,279	$1.709M	1.6%	$96.44	—	ETF	464287556
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	15,214	$1.267M	1.2%	$78.29	—	ETF	92206C409
QCOM	QUALCOMM INC	8,313	$1.266M	1.2%	$50.85	+145.3%	Stock	747525103
CMF	ISHARES CALIFORNIA MUNI BOND ETF	18,787	$1.18M	1.1%	$58.42	—	ETF	464288356
JNJ	JOHNSON & JOHNSON COM	7,063	$1.112M	1.0%	$114.14	+11.7%	Stock	478160104
PEP	PEPSICO INC COM	6,826	$1.012M	0.9%	$90.68	+33.7%	Stock	713448108
TIP	ISHARES TIPS BOND ETF	7,736	$988K	0.9%	$109.51	—	ETF	464287176
—	WISDOMTREE FLOATING RATE TREASURY FUND	38,242	$960K	0.9%	$25.08	—	ETF	97717X628
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,403	$947K	0.9%	$59.93	—	ETF	808524102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	15,042	$881K	0.8%	$54.74	—	ETF	92203J407
LNT	ALLIANT ENERGY CORP COM	16,443	$847K	0.8%	$35.19	+29.6%	Stock	018802108
OEF	ISHARES S&P 100 ETF	3,789	$650K	0.6%	$111.53	—	ETF	464287101
TMO	THERMO FISHER SCIENTIFIC INC COM	1,381	$643K	0.6%	$230.26	+100.9%	Stock	883556102
CTAS	CINTAS CORP	1,580	$558K	0.5%	$41.63	+98.5%	Stock	172908105
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	7,894	$548K	0.5%	$70.56	—	ETF	92206C706
XOM	EXXON MOBIL CORP COM	13,184	$543K	0.5%	$56.39	-46.2%	Stock	30231G102
MUB	ISHARES NATIONAL MUNI BOND ETF	4,401	$516K	0.5%	$111.11	—	ETF	464288414
ICF	ISHARES COHEN & STEERS REIT ETF	9,324	$502K	0.5%	$74.70	—	ETF	464287564
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	6,751	$483K	0.4%	$82.19	—	ETF	464288570
VTV	VANGUARD VALUE INDEX FUND	3,762	$448K	0.4%	$119.09	—	ETF	922908744
INTC	INTEL CORP COM	8,898	$443K	0.4%	$40.33	+9.2%	Stock	458140100
VO	VANGUARD MID CAP	2,139	$442K	0.4%	$138.05	—	ETF	922908629
IWV	ISHARES RUSSELL 3000 ETF	1,967	$440K	0.4%	$146.71	—	ETF	464287689
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,638	$412K	0.4%	$47.34	—	ETF	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,542	$358K	0.3%	$209.18	+5.3%	Stock	084670702
IXN	ISHARES GLOBAL TECH ETF	1,190	$357K	0.3%	$239.38	—	ETF	464287291
VZ	VERIZON COMMUNICATIONS	5,726	$336K	0.3%	$40.80	+7.8%	Stock	92343V104
—	GENERAL ELECTRIC CO COM	29,870	$323K	0.3%	$7.55	—	Stock	369604103
AAPL	APPLE INC COM	2,284	$303K	0.3%	$108.65	+7.7%	Stock	037833100
AMZN	AMAZON COM INC COM	89	$290K	0.3%	$127.32	+25.3%	Stock	023135106
—	BLACKROCK BUILD AMER BD	10,697	$288K	0.3%	$21.03	—	CEF	09248X100
T	AT&T INC COM	9,962	$287K	0.3%	$15.44	-0.4%	Stock	00206R102
ESGU	ISHARES ESG AWARE MSCI USA ETF	3,307	$285K	0.3%	$86.18	—	ETF	46435G425
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	4,536	$279K	0.3%	$62.03	—	ETF	92206C102
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	790	$279K	0.3%	$278.48	—	ETF	92204A702
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$275K	0.3%	$39.72	—	ETF	464286665
GLD	SPDR GOLD ETF	1,483	$265K	0.2%	$178.69	—	ETF	78463V107
LAND	GLADSTONE LD CORP COM	16,628	$243K	0.2%	$14.61	—	REIT	376549101
EWJ	ISHARES MSCI JAPAN ETF	3,562	$241K	0.2%	$67.66	—	ETF	46434G822
VGK	VANGUARD FTSE EUROPE ETF	3,642	$219K	0.2%	$60.13	—	ETF	922042874
IJR	ISHARES S&P SMALL-CAP FUND	2,320	$213K	0.2%	$91.81	—	ETF	464287804