Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	118,882	$21.34M	21.9%	$144.37	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	38,452	$13.79M	14.1%	$256.01	—	ETF	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US	142,664	$6.329M	6.5%	$47.87	—	ETF	922042775
SCHZ	SCHWAB US AGGREGATE BOND ETF	90,035	$4.08M	4.2%	$52.19	—	ETF	808524839
VWO	VANGUARD FTSE EMERGING MARKETS ETF	80,327	$2.931M	3.0%	$38.09	—	ETF	922042858
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	91,031	$2.721M	2.8%	$25.85	—	ETF	46434V803
ACWX	ISHARES MSCI ACWI EX US	56,824	$2.274M	2.3%	$42.54	—	ETF	464288240
MSFT	MICROSOFT CORP COM	9,719	$2.264M	2.3%	$107.49	+139.0%	Stock	594918104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	60,636	$2.205M	2.3%	$38.00	—	ETF	921943858
SCHX	SCHWAB U.S. LARGE-CAP ETF	47,115	$1.995M	2.0%	$56.95	—	ETF	808524201
BND	VANGUARD TOTAL BOND MARKET ETF	26,754	$1.908M	2.0%	$81.91	—	ETF	921937835
VNQ	VANGUARD REIT INDEX ETF	21,876	$1.754M	1.8%	$77.74	—	ETF	922908553
SUSA	ISHARES MSCI USA ESG SELECT ETF	22,538	$1.711M	1.8%	$92.86	—	ETF	464288802
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	25,786	$1.704M	1.7%	$53.27	—	ETF	46429B697
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	57,660	$1.622M	1.7%	$29.32	—	ETF	808524805
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	14,458	$1.39M	1.4%	$98.65	—	ETF	46429B747
IBB	ISHARES NASDAQ BIOTECHNOLOGY	10,929	$1.278M	1.3%	$96.44	—	ETF	464287556
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	17,108	$1.271M	1.3%	$78.20	—	ETF	92206C409
JNJ	JOHNSON & JOHNSON COM	7,477	$1.221M	1.3%	$116.67	+31.1%	Stock	478160104
PEP	PEPSICO INC COM	6,887	$1.124M	1.2%	$98.07	+57.5%	Stock	713448108
CMF	ISHARES CALIFORNIA MUNI BOND ETF	18,787	$1.019M	1.0%	$58.42	—	ETF	464288356
QCOM	QUALCOMM INC	7,835	$885K	0.9%	$58.41	+117.5%	Stock	747525103
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	20,919	$875K	0.9%	$47.43	—	ETF	46436E619
LNT	ALLIANT ENERGY CORP COM	16,443	$871K	0.9%	$35.19	+53.1%	Stock	018802108
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	43,719	$826K	0.8%	$25.87	—	ETF	25434V880
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,712	$786K	0.8%	$56.66	—	ETF	808524102
USXF	ISHARES ESG ADVANCED MSCI USA ETF	25,175	$705K	0.7%	$29.87	—	ETF	46436E767
VTV	VANGUARD VALUE ETF	5,611	$693K	0.7%	$125.28	—	ETF	922908744
VGSH	VANGUARD SHORT-TERM TREASURY ETF	11,556	$668K	0.7%	$59.77	—	ETF	92206C102
XOM	EXXON MOBIL CORP COM	7,640	$667K	0.7%	$56.39	+44.3%	Stock	30231G102
BSV	VANGUARD SHORT-TERM BOND ETF	8,547	$639K	0.7%	$76.75	—	ETF	921937827
TIP	ISHARES TIPS BOND ETF	5,892	$618K	0.6%	$114.93	—	ETF	464287176
CTAS	CINTAS CORP	1,580	$613K	0.6%	$41.63	+138.0%	Stock	172908105
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	25,816	$606K	0.6%	$24.78	—	ETF	46435G243
OEF	ISHARES S&P 100 ETF	3,511	$571K	0.6%	$111.53	—	ETF	464287101
LAND	GLADSTONE LD CORP COM	30,424	$551K	0.6%	$16.29	—	REIT	376549101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	11,373	$543K	0.6%	$53.85	—	ETF	92203J407
ICF	ISHARES COHEN & STEERS REIT ETF	9,497	$510K	0.5%	$74.70	—	ETF	464287564
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	10,674	$497K	0.5%	$52.11	—	ETF	46436E759
TMO	THERMO FISHER SCIENTIFIC INC COM	977	$496K	0.5%	$230.26	+140.7%	Stock	883556102
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	7,315	$490K	0.5%	$79.29	—	ETF	464288570
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,792	$478K	0.5%	$229.60	+23.9%	Stock	084670702
MUB	ISHARES NATIONAL MUNI BOND ETF	4,539	$466K	0.5%	$111.11	—	ETF	464288414
VOO	VANGUARD S&P 500 ETF	1,370	$450K	0.5%	$346.72	—	ETF	922908363
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	8,955	$450K	0.5%	$50.26	—	ETF	97717Y527
CPNG	COUPANG INC CL A	26,425	$441K	0.5%	$34.57	-50.0%	Stock	22266T109
IWV	ISHARES RUSSELL 3000 ETF	1,967	$407K	0.4%	$146.71	—	ETF	464287689
VO	VANGUARD MID CAP	2,161	$406K	0.4%	$138.05	—	ETF	922908629
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	7,949	$382K	0.4%	$50.40	—	ETF	922020805
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	12,775	$378K	0.4%	$29.59	—	ETF	25434V724
GILD	GILEAD SCIENCES INC	5,773	$356K	0.4%	$54.09	+3.1%	Stock	375558103
STT	STATE STR CORP COM	5,541	$337K	0.3%	$62.27	-2.5%	Stock	857477103
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	5,865	$329K	0.3%	$73.18	—	ETF	46435G516
AAPL	APPLE INC COM	2,318	$320K	0.3%	$109.24	+41.2%	Stock	037833100
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	15,631	$298K	0.3%	$19.06	—	ETF	464288224
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,928	$298K	0.3%	$47.65	—	ETF	46434G103
AMZN	AMAZON COM INC COM	2,440	$276K	0.3%	$125.43	+0.8%	Stock	023135106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	790	$243K	0.2%	$278.48	—	ETF	92204A702
COST	COSTCO WHSL CORP NEW COM	500	$236K	0.2%	$418.22	+19.1%	Stock	22160K105
GE	GENERAL ELECTRIC CO COM NEW	3,733	$231K	0.2%	$62.95	-31.4%	Stock	369604301
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,839	$225K	0.2%	$87.45	—	ETF	46435G425
INTC	INTEL CORP COM	8,698	$224K	0.2%	$40.33	-19.9%	Stock	458140100
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	6,300	$219K	0.2%	$36.03	—	ETF	003261203
VZ	VERIZON COMMUNICATIONS	5,726	$217K	0.2%	$40.80	-12.4%	Stock	92343V104
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$215K	0.2%	$39.72	—	ETF	464286665
IJR	ISHARES S&P SMALL-CAP FUND	2,314	$202K	0.2%	$87.29	—	ETF	464287804
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	4,513	$201K	0.2%	$47.86	—	ETF	46434V381
—	BLACKROCK BUILD AMER BD	10,078	$166K	0.2%	$21.03	—	CEF	09248X100