Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	108,903	$26.29M	21.8%	$139.22	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	38,377	$18.3M	15.2%	$256.01	—	ETF	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US	116,506	$7.139M	5.9%	$47.06	—	ETF	922042775
SCHZ	SCHWAB US AGGREGATE BOND ETF	126,098	$6.797M	5.6%	$52.19	—	ETF	808524839
VWO	VANGUARD FTSE EMERGING MARKETS ETF	79,784	$3.946M	3.3%	$38.09	—	ETF	922042858
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	93,389	$3.299M	2.7%	$25.81	—	ETF	46434V803
MSFT	MICROSOFT CORP COM	9,476	$3.187M	2.6%	$103.49	+202.8%	Stock	594918104
ACWX	ISHARES MSCI ACWI EX US	56,526	$3.143M	2.6%	$42.54	—	ETF	464288240
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	57,886	$2.956M	2.5%	$37.63	—	ETF	921943858
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	34,334	$2.778M	2.3%	$53.27	—	ETF	46429B697
BND	VANGUARD TOTAL BOND MARKET ETF	32,387	$2.745M	2.3%	$82.01	—	ETF	921937835
SUSA	ISHARES MSCI USA ESG SELECT ETF	22,538	$2.395M	2.0%	$92.86	—	ETF	464288802
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	59,618	$2.317M	1.9%	$29.32	—	ETF	808524805
SCHX	SCHWAB U.S. LARGE-CAP ETF	19,902	$2.265M	1.9%	$64.59	—	ETF	808524201
VNQ	VANGUARD REIT INDEX ETF	19,127	$2.219M	1.8%	$76.25	—	ETF	922908553
IBB	ISHARES NASDAQ BIOTECHNOLOGY	10,872	$1.659M	1.4%	$96.44	—	ETF	464287556
TIP	ISHARES TIPS BOND ETF	10,476	$1.353M	1.1%	$114.52	—	ETF	464287176
QCOM	QUALCOMM INC	7,075	$1.294M	1.1%	$50.85	+187.2%	Stock	747525103
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	15,523	$1.261M	1.0%	$78.55	—	ETF	92206C409
JNJ	JOHNSON & JOHNSON COM	7,063	$1.208M	1.0%	$114.14	+27.1%	Stock	478160104
CMF	ISHARES CALIFORNIA MUNI BOND ETF	18,787	$1.171M	1.0%	$58.42	—	ETF	464288356
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	43,719	$1.142M	0.9%	$25.87	—	ETF	25434V880
SCHB	SCHWAB U.S. BROAD MARKET ETF	9,348	$1.056M	0.9%	$59.93	—	ETF	808524102
PEP	PEPSICO INC COM	6,026	$1.047M	0.9%	$90.68	+58.2%	Stock	713448108
LAND	GLADSTONE LD CORP COM	30,424	$1.027M	0.9%	$16.29	—	REIT	376549101
LNT	ALLIANT ENERGY CORP COM	16,443	$1.011M	0.8%	$35.19	+42.2%	Stock	018802108
CPNG	COUPANG INC CL A	32,950	$968K	0.8%	$34.57	-18.5%	Stock	22266T109
OEF	ISHARES S&P 100 ETF	3,789	$830K	0.7%	$111.53	—	ETF	464287101
VTV	VANGUARD VALUE INDEX FUND	5,611	$825K	0.7%	$125.28	—	ETF	922908744
ICF	ISHARES COHEN & STEERS REIT ETF	9,456	$719K	0.6%	$74.70	—	ETF	464287564
CTAS	CINTAS CORP	1,580	$700K	0.6%	$41.63	+149.2%	Stock	172908105
TMO	THERMO FISHER SCIENTIFIC INC COM	977	$652K	0.5%	$230.26	+168.1%	Stock	883556102
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	13,161	$651K	0.5%	$49.46	—	ETF	46436E619
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	11,610	$640K	0.5%	$54.79	—	ETF	92203J407
XOM	EXXON MOBIL CORP COM	9,640	$590K	0.5%	$56.39	-4.4%	Stock	30231G102
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,918	$550K	0.5%	$82.19	—	ETF	464288570
VO	VANGUARD MID CAP	2,151	$548K	0.5%	$138.05	—	ETF	922908629
IWV	ISHARES RUSSELL 3000 ETF	1,967	$546K	0.5%	$146.71	—	ETF	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	4,481	$521K	0.4%	$111.11	—	ETF	464288414
—	WISDOMTREE FLOATING RATE TREASURY FUND	20,214	$507K	0.4%	$25.08	—	ETF	97717X628
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,693	$497K	0.4%	$105.90	—	ETF	46429B747
INTC	INTEL CORP COM	8,748	$451K	0.4%	$40.33	+17.3%	Stock	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,442	$431K	0.4%	$209.18	+36.9%	Stock	084670702
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,843	$410K	0.3%	$47.63	—	ETF	46434G103
AAPL	APPLE INC COM	2,284	$406K	0.3%	$108.65	+42.4%	Stock	037833100
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	790	$362K	0.3%	$278.48	—	ETF	92204A702
ESGU	ISHARES ESG AWARE MSCI USA ETF	3,339	$360K	0.3%	$87.45	—	ETF	46435G425
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	4,482	$356K	0.3%	$78.45	—	ETF	46435G516
GE	GENERAL ELECTRIC CO COM NEW	3,733	$353K	0.3%	$62.95	-2.2%	Stock	369604301
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,463	$348K	0.3%	$53.84	—	ETF	464288646
AMZN	AMAZON COM INC COM	100	$333K	0.3%	$132.29	+29.4%	Stock	023135106
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	5,441	$331K	0.3%	$61.88	—	ETF	92206C102
VZ	VERIZON COMMUNICATIONS	5,726	$298K	0.2%	$40.80	-1.0%	Stock	92343V104
COST	COSTCO WHSL CORP NEW COM	500	$284K	0.2%	$418.22	+16.7%	Stock	22160K105
IJR	ISHARES S&P SMALL-CAP FUND	2,475	$283K	0.2%	$93.11	—	ETF	464287804
—	BLACKROCK BUILD AMER BD	10,697	$280K	0.2%	$21.03	—	CEF	09248X100
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$274K	0.2%	$39.72	—	ETF	464286665
U	UNITY SOFTWARE INC COM	1,760	$252K	0.2%	$152.82	0.0%	Stock	91332U101
VGK	VANGUARD FTSE EUROPE ETF	3,642	$249K	0.2%	$60.13	—	ETF	922042874
T	AT&T INC COM	9,962	$245K	0.2%	$15.44	-5.0%	Stock	00206R102
GTM	ZOOMINFO TECHNOLOGIES INC COM CL A	3,774	$242K	0.2%	$66.94	0.0%	Stock	98980F104
EWJ	ISHARES MSCI JAPAN ETF	3,562	$239K	0.2%	$67.66	—	ETF	46434G822
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	8,727	$224K	0.2%	$26.01	—	ETF	46435G243
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,771	$222K	0.2%	$32.79	—	ETF	25434V807
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,189	$215K	0.2%	$51.32	—	ETF	922020805
GILD	GILEAD SCIENCES INC	2,773	$201K	0.2%	$58.80	0.0%	Stock	375558103