Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	111,077	$24.67M	22.1%	$139.22	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	40,442	$17.42M	15.6%	$256.01	—	ETF	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US	115,151	$7.02M	6.3%	$46.89	—	ETF	922042775
SCHZ	SCHWAB US AGGREGATE BOND ETF	116,451	$6.319M	5.7%	$52.05	—	ETF	808524839
VWO	VANGUARD FTSE EMERGING MARKETS ETF	79,366	$3.969M	3.5%	$38.09	—	ETF	922042858
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	95,564	$3.286M	2.9%	$25.81	—	ETF	46434V803
ACWX	ISHARES MSCI ACWI EX US	56,308	$3.12M	2.8%	$42.54	—	ETF	464288240
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	55,665	$2.811M	2.5%	$37.09	—	ETF	921943858
MSFT	MICROSOFT CORP COM	9,476	$2.671M	2.4%	$103.49	+171.3%	Stock	594918104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	34,111	$2.507M	2.2%	$53.27	—	ETF	46429B697
BND	VANGUARD TOTAL BOND MARKET ETF	28,708	$2.453M	2.2%	$81.65	—	ETF	921937835
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	62,446	$2.417M	2.2%	$29.32	—	ETF	808524805
SUSA	ISHARES MSCI USA ESG SELECT ETF	22,538	$2.163M	1.9%	$92.86	—	ETF	464288802
SCHX	SCHWAB U.S. LARGE-CAP ETF	19,920	$2.072M	1.9%	$64.59	—	ETF	808524201
VNQ	VANGUARD REIT INDEX ETF	18,821	$1.916M	1.7%	$75.60	—	ETF	922908553
IBB	ISHARES NASDAQ BIOTECHNOLOGY	10,872	$1.758M	1.6%	$96.44	—	ETF	464287556
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	15,868	$1.308M	1.2%	$78.55	—	ETF	92206C409
CMF	ISHARES CALIFORNIA MUNI BOND ETF	18,787	$1.166M	1.0%	$58.42	—	ETF	464288356
JNJ	JOHNSON & JOHNSON COM	7,063	$1.141M	1.0%	$114.14	+31.6%	Stock	478160104
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	43,719	$1.131M	1.0%	$25.87	—	ETF	25434V880
TIP	ISHARES TIPS BOND ETF	7,888	$1.007M	0.9%	$109.73	—	ETF	464287176
SCHB	SCHWAB U.S. BROAD MARKET ETF	9,348	$971K	0.9%	$59.93	—	ETF	808524102
LNT	ALLIANT ENERGY CORP COM	16,443	$920K	0.8%	$35.19	+45.7%	Stock	018802108
CPNG	COUPANG INC CL A	32,950	$918K	0.8%	$34.57	0.0%	Stock	22266T109
QCOM	QUALCOMM INC	7,075	$913K	0.8%	$50.85	+153.4%	Stock	747525103
PEP	PEPSICO INC COM	6,026	$906K	0.8%	$90.68	+48.9%	Stock	713448108
VTV	VANGUARD VALUE INDEX FUND	5,731	$776K	0.7%	$125.28	—	ETF	922908744
OEF	ISHARES S&P 100 ETF	3,789	$748K	0.7%	$111.53	—	ETF	464287101
LAND	GLADSTONE LD CORP COM	30,424	$693K	0.6%	$16.29	—	REIT	376549101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	11,775	$671K	0.6%	$54.79	—	ETF	92203J407
ICF	ISHARES COHEN & STEERS REIT ETF	9,385	$614K	0.5%	$74.70	—	ETF	464287564
XOM	EXXON MOBIL CORP COM	10,320	$607K	0.5%	$56.39	-14.1%	Stock	30231G102
—	WISDOMTREE FLOATING RATE TREASURY FUND	24,098	$605K	0.5%	$25.08	—	ETF	97717X628
CTAS	CINTAS CORP	1,580	$601K	0.5%	$41.63	+125.7%	Stock	172908105
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	8,869	$599K	0.5%	$70.23	—	ETF	92206C706
TMO	THERMO FISHER SCIENTIFIC INC COM	977	$558K	0.5%	$230.26	+135.5%	Stock	883556102
MUB	ISHARES NATIONAL MUNI BOND ETF	4,455	$518K	0.5%	$111.11	—	ETF	464288414
VO	VANGUARD MID CAP	2,147	$508K	0.5%	$138.05	—	ETF	922908629
IWV	ISHARES RUSSELL 3000 ETF	1,967	$501K	0.4%	$146.71	—	ETF	464287689
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,918	$492K	0.4%	$82.19	—	ETF	464288570
INTC	INTEL CORP COM	8,748	$466K	0.4%	$40.33	+23.5%	Stock	458140100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,685	$413K	0.4%	$47.34	—	ETF	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,442	$394K	0.4%	$209.18	+34.3%	Stock	084670702
GE	GENERAL ELECTRIC CO COM NEW	3,733	$385K	0.3%	$62.95	0.0%	Stock	369604301
ESGU	ISHARES ESG AWARE MSCI USA ETF	3,339	$329K	0.3%	$87.45	—	ETF	46435G425
AMZN	AMAZON COM INC COM	100	$329K	0.3%	$132.29	+30.4%	Stock	023135106
AAPL	APPLE INC COM	2,284	$323K	0.3%	$108.65	+32.4%	Stock	037833100
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	790	$317K	0.3%	$278.48	—	ETF	92204A702
VZ	VERIZON COMMUNICATIONS	5,726	$309K	0.3%	$40.80	+3.7%	Stock	92343V104
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	5,015	$308K	0.3%	$61.97	—	ETF	92206C102
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	3,807	$298K	0.3%	$78.28	—	ETF	46435G516
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$280K	0.3%	$39.72	—	ETF	464286665
—	BLACKROCK BUILD AMER BD	10,697	$275K	0.2%	$21.03	—	CEF	09248X100
IJR	ISHARES S&P SMALL-CAP FUND	2,474	$270K	0.2%	$93.11	—	ETF	464287804
T	AT&T INC COM	9,962	$269K	0.2%	$15.44	+4.1%	Stock	00206R102
GLD	SPDR GOLD ETF	1,575	$259K	0.2%	$177.60	—	ETF	78463V107
EWJ	ISHARES MSCI JAPAN ETF	3,562	$250K	0.2%	$67.66	—	ETF	46434G822
VGK	VANGUARD FTSE EUROPE ETF	3,642	$239K	0.2%	$60.13	—	ETF	922042874
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	8,727	$227K	0.2%	$26.01	—	ETF	46435G243
COST	COSTCO WHSL CORP NEW COM	500	$225K	0.2%	$418.22	0.0%	Stock	22160K105
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,771	$222K	0.2%	$32.79	—	ETF	25434V807