Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	116,515	$22.28M	21.9%	$144.37	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	38,338	$14.73M	14.5%	$256.01	—	ETF	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US	140,068	$7.023M	6.9%	$47.87	—	ETF	922042775
VWO	VANGUARD FTSE EMERGING MARKETS ETF	80,362	$3.133M	3.1%	$38.09	—	ETF	922042858
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	99,268	$2.68M	2.6%	$25.95	—	ETF	46434V803
SCHZ	SCHWAB US AGGREGATE BOND ETF	58,003	$2.648M	2.6%	$52.19	—	ETF	808524839
ACWX	ISHARES MSCI ACWI EX US	56,696	$2.58M	2.5%	$42.54	—	ETF	464288240
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	60,636	$2.545M	2.5%	$38.00	—	ETF	921943858
MSFT	MICROSOFT CORP COM	9,022	$2.164M	2.1%	$107.49	+117.7%	Stock	594918104
SCHX	SCHWAB U.S. LARGE-CAP ETF	47,115	$2.127M	2.1%	$56.95	—	ETF	808524201
SUSA	ISHARES MSCI USA ESG SELECT ETF	22,538	$1.855M	1.8%	$92.86	—	ETF	464288802
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	57,512	$1.852M	1.8%	$29.32	—	ETF	808524805
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	25,601	$1.846M	1.8%	$53.27	—	ETF	46429B697
VNQ	VANGUARD REIT INDEX ETF	22,298	$1.839M	1.8%	$77.83	—	ETF	922908553
BND	VANGUARD TOTAL BOND MARKET ETF	24,022	$1.726M	1.7%	$81.91	—	ETF	921937835
IBB	ISHARES NASDAQ BIOTECHNOLOGY	10,929	$1.435M	1.4%	$96.44	—	ETF	464287556
JNJ	JOHNSON & JOHNSON COM	7,477	$1.321M	1.3%	$116.67	+34.6%	Stock	478160104
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	17,131	$1.288M	1.3%	$78.20	—	ETF	92206C409
PEP	PEPSICO INC COM	6,887	$1.244M	1.2%	$98.07	+64.1%	Stock	713448108
CMF	ISHARES CALIFORNIA MUNI BOND ETF	18,787	$1.054M	1.0%	$58.42	—	ETF	464288356
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	43,719	$944K	0.9%	$25.87	—	ETF	25434V880
LNT	ALLIANT ENERGY CORP COM	16,443	$908K	0.9%	$35.19	+36.6%	Stock	018802108
QCOM	QUALCOMM INC	7,835	$861K	0.8%	$58.41	+86.4%	Stock	747525103
XOM	EXXON MOBIL CORP COM	7,640	$843K	0.8%	$56.39	+70.7%	Stock	30231G102
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,712	$838K	0.8%	$56.66	—	ETF	808524102
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	19,320	$815K	0.8%	$47.43	—	ETF	46436E619
VTV	VANGUARD VALUE ETF	5,611	$788K	0.8%	$125.28	—	ETF	922908744
CTAS	CINTAS CORP	1,580	$714K	0.7%	$41.63	+152.8%	Stock	172908105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	7,258	$704K	0.7%	$98.65	—	ETF	46429B747
VGSH	VANGUARD SHORT-TERM TREASURY ETF	11,358	$657K	0.6%	$59.77	—	ETF	92206C102
BSV	VANGUARD SHORT-TERM BOND ETF	8,548	$643K	0.6%	$76.75	—	ETF	921937827
TIP	ISHARES TIPS BOND ETF	5,915	$630K	0.6%	$114.93	—	ETF	464287176
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	25,816	$614K	0.6%	$24.78	—	ETF	46435G243
OEF	ISHARES S&P 100 ETF	3,511	$599K	0.6%	$111.53	—	ETF	464287101
LAND	GLADSTONE LD CORP COM	30,424	$558K	0.5%	$16.29	—	REIT	376549101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,792	$554K	0.5%	$229.60	+29.3%	Stock	084670702
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	11,380	$540K	0.5%	$53.85	—	ETF	92203J407
TMO	THERMO FISHER SCIENTIFIC INC COM	977	$538K	0.5%	$230.26	+128.0%	Stock	883556102
ICF	ISHARES COHEN & STEERS REIT ETF	9,619	$528K	0.5%	$74.45	—	ETF	464287564
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	7,315	$525K	0.5%	$79.29	—	ETF	464288570
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	9,386	$509K	0.5%	$52.11	—	ETF	46436E759
GILD	GILEAD SCIENCES INC	5,773	$496K	0.5%	$54.09	+30.9%	Stock	375558103
USXF	ISHARES ESG ADVANCED MSCI USA ETF	15,842	$486K	0.5%	$29.87	—	ETF	46436E767
MUB	ISHARES NATIONAL MUNI BOND ETF	4,575	$483K	0.5%	$111.11	—	ETF	464288414
VOO	VANGUARD S&P 500 ETF	1,370	$481K	0.5%	$346.72	—	ETF	922908363
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	8,984	$452K	0.4%	$50.26	—	ETF	97717Y527
VO	VANGUARD MID CAP	2,167	$442K	0.4%	$138.05	—	ETF	922908629
IWV	ISHARES RUSSELL 3000 ETF	1,967	$434K	0.4%	$146.71	—	ETF	464287689
STT	STATE STR CORP COM	5,541	$430K	0.4%	$62.27	+6.1%	Stock	857477103
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	12,775	$428K	0.4%	$29.59	—	ETF	25434V724
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,294	$422K	0.4%	$57.88	—	ETF	46432F834
CPNG	COUPANG INC CL A	26,425	$389K	0.4%	$34.57	-48.9%	Stock	22266T109
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	5,865	$386K	0.4%	$73.18	—	ETF	46435G516
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	7,949	$371K	0.4%	$50.40	—	ETF	922020805
ITOT	ISHARES TR S&P 1500 INDEX FD	4,060	$344K	0.3%	$84.80	—	ETF	464287150
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	16,909	$336K	0.3%	$19.12	—	ETF	464288224
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,026	$328K	0.3%	$47.63	—	ETF	46434G103
GE	GENERAL ELECTRIC CO COM NEW	3,733	$313K	0.3%	$62.95	-23.1%	Stock	369604301
AAPL	APPLE INC COM	2,318	$301K	0.3%	$109.24	+28.8%	Stock	037833100
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	5,505	$261K	0.3%	$47.77	—	ETF	46434V381
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	790	$252K	0.2%	$278.48	—	ETF	92204A702
SLB	SCHLUMBERGER LTD COM STK	4,601	$246K	0.2%	$46.08	0.0%	Stock	806857108
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$246K	0.2%	$39.72	—	ETF	464286665
INTC	INTEL CORP COM	8,698	$230K	0.2%	$40.33	-33.9%	Stock	458140100
COST	COSTCO WHSL CORP NEW COM	500	$228K	0.2%	$418.22	+12.1%	Stock	22160K105
VZ	VERIZON COMMUNICATIONS	5,726	$226K	0.2%	$40.80	-24.6%	Stock	92343V104
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	6,118	$212K	0.2%	$36.03	—	ETF	003261203
IJR	ISHARES S&P SMALL-CAP FUND	2,200	$208K	0.2%	$87.29	—	ETF	464287804
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,771	$206K	0.2%	$30.40	—	ETF	25434V807
AMZN	AMAZON COM INC COM	2,440	$205K	0.2%	$125.43	-21.2%	Stock	023135106
VGK	VANGUARD FTSE EUROPE ETF	3,642	$202K	0.2%	$55.44	—	ETF	922042874
—	BLACKROCK BUILD AMER BD	10,078	$170K	0.2%	$21.03	—	CEF	09248X100
—	VINTAGE WINE ESTATES INC COM	10,000	$32,600	0.0%	$3.26	—	Stock	92747V106