Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	118,312	$22.32M	21.7%	$144.37	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	38,452	$14.58M	14.2%	$256.01	—	ETF	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US	140,912	$7.04M	6.8%	$47.92	—	ETF	922042775
SCHZ	SCHWAB US AGGREGATE BOND ETF	91,817	$4.395M	4.3%	$52.19	—	ETF	808524839
VWO	VANGUARD FTSE EMERGING MARKETS ETF	80,327	$3.346M	3.3%	$38.09	—	ETF	922042858
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	90,075	$2.866M	2.8%	$25.81	—	ETF	46434V803
ACWX	ISHARES MSCI ACWI EX US	56,824	$2.557M	2.5%	$42.54	—	ETF	464288240
MSFT	MICROSOFT CORP COM	9,719	$2.496M	2.4%	$107.49	+145.1%	Stock	594918104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	60,598	$2.472M	2.4%	$38.00	—	ETF	921943858
BND	VANGUARD TOTAL BOND MARKET ETF	28,601	$2.152M	2.1%	$81.91	—	ETF	921937835
SCHX	SCHWAB U.S. LARGE-CAP ETF	47,115	$2.104M	2.0%	$56.95	—	ETF	808524201
VNQ	VANGUARD REIT INDEX ETF	20,913	$1.905M	1.9%	$77.63	—	ETF	922908553
SUSA	ISHARES MSCI USA ESG SELECT ETF	22,538	$1.819M	1.8%	$92.86	—	ETF	464288802
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	25,857	$1.815M	1.8%	$53.27	—	ETF	46429B697
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	57,660	$1.813M	1.8%	$29.32	—	ETF	808524805
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	18,482	$1.409M	1.4%	$78.20	—	ETF	92206C409
JNJ	JOHNSON & JOHNSON COM	7,477	$1.327M	1.3%	$116.67	+37.1%	Stock	478160104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	10,929	$1.286M	1.2%	$96.44	—	ETF	464287556
TIP	ISHARES TIPS BOND ETF	11,064	$1.26M	1.2%	$114.93	—	ETF	464287176
PEP	PEPSICO INC COM	6,887	$1.148M	1.1%	$98.07	+52.8%	Stock	713448108
CMF	ISHARES CALIFORNIA MUNI BOND ETF	18,787	$1.061M	1.0%	$58.42	—	ETF	464288356
QCOM	QUALCOMM INC	7,835	$1.001M	1.0%	$58.41	+113.8%	Stock	747525103
LNT	ALLIANT ENERGY CORP COM	16,443	$964K	0.9%	$35.19	+52.1%	Stock	018802108
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	43,719	$937K	0.9%	$25.87	—	ETF	25434V880
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	20,919	$920K	0.9%	$47.43	—	ETF	46436E619
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,712	$827K	0.8%	$56.66	—	ETF	808524102
USXF	ISHARES ESG ADVANCED MSCI USA ETF	25,175	$752K	0.7%	$29.87	—	ETF	46436E767
VTV	VANGUARD VALUE INDEX FUND	5,611	$740K	0.7%	$125.28	—	ETF	922908744
LAND	GLADSTONE LD CORP COM	30,424	$674K	0.7%	$16.29	—	REIT	376549101
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	8,547	$656K	0.6%	$76.75	—	ETF	921937827
XOM	EXXON MOBIL CORP COM	7,640	$654K	0.6%	$56.39	+41.1%	Stock	30231G102
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	25,816	$622K	0.6%	$24.78	—	ETF	46435G243
OEF	ISHARES S&P 100 ETF	3,511	$606K	0.6%	$111.53	—	ETF	464287101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	11,967	$593K	0.6%	$53.85	—	ETF	92203J407
CTAS	CINTAS CORP	1,580	$590K	0.6%	$41.63	+126.5%	Stock	172908105
ICF	ISHARES COHEN & STEERS REIT ETF	9,497	$577K	0.6%	$74.70	—	ETF	464287564
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	10,901	$568K	0.6%	$52.11	—	ETF	46436E759
TMO	THERMO FISHER SCIENTIFIC INC COM	977	$531K	0.5%	$230.26	+136.6%	Stock	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,792	$489K	0.5%	$229.60	+36.6%	Stock	084670702
MUB	ISHARES NATIONAL MUNI BOND ETF	4,515	$480K	0.5%	$111.11	—	ETF	464288414
VOO	VANGUARD S&P 500 ETF	1,370	$475K	0.5%	$346.72	—	ETF	922908363
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	8,938	$450K	0.4%	$50.26	—	ETF	97717Y527
IWV	ISHARES RUSSELL 3000 ETF	1,967	$428K	0.4%	$146.71	—	ETF	464287689
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,918	$426K	0.4%	$82.19	—	ETF	464288570
VO	VANGUARD MID CAP	2,157	$425K	0.4%	$138.05	—	ETF	922908629
CPNG	COUPANG INC CL A	32,950	$420K	0.4%	$34.57	-60.6%	Stock	22266T109
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,851	$391K	0.4%	$105.55	—	ETF	46429B747
GILD	GILEAD SCIENCES INC	5,773	$357K	0.3%	$54.09	0.0%	Stock	375558103
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	5,883	$346K	0.3%	$61.65	—	ETF	92206C102
STT	STATE STR CORP COM	5,541	$342K	0.3%	$62.27	0.0%	Stock	857477103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,928	$340K	0.3%	$47.65	—	ETF	46434G103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,629	$332K	0.3%	$50.87	—	ETF	922020805
INTC	INTEL CORP COM	8,698	$325K	0.3%	$40.33	+0.7%	Stock	458140100
AAPL	APPLE INC COM	2,318	$317K	0.3%	$109.24	+36.1%	Stock	037833100
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	15,631	$298K	0.3%	$19.06	—	ETF	464288224
VZ	VERIZON COMMUNICATIONS	5,726	$291K	0.3%	$40.80	-1.7%	Stock	92343V104
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	4,482	$281K	0.3%	$78.45	—	ETF	46435G516
AMZN	AMAZON COM INC COM	2,440	$259K	0.3%	$125.43	-0.2%	Stock	023135106
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	790	$258K	0.3%	$278.48	—	ETF	92204A702
COST	COSTCO WHSL CORP NEW COM	500	$240K	0.2%	$418.22	+15.9%	Stock	22160K105
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$239K	0.2%	$39.72	—	ETF	464286665
GE	GENERAL ELECTRIC CO COM NEW	3,733	$238K	0.2%	$62.95	-24.4%	Stock	369604301
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,839	$238K	0.2%	$87.45	—	ETF	46435G425
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	6,300	$227K	0.2%	$36.03	—	ETF	003261203
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	4,513	$216K	0.2%	$47.86	—	ETF	46434V381
T	AT&T INC COM	9,962	$209K	0.2%	$15.44	+5.6%	Stock	00206R102
—	BLACKROCK BUILD AMER BD	10,078	$193K	0.2%	$21.03	—	CEF	09248X100