Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	121,155	$26.69M	24.0%	$147.27	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	38,175	$17.01M	15.3%	$256.01	—	ETF	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US	142,073	$7.73M	6.9%	$48.03	—	ETF	922042775
VWO	VANGUARD FTSE EMERGING MARKETS ETF	80,412	$3.271M	2.9%	$38.09	—	ETF	922042858
MSFT	MICROSOFT CORP COM	8,834	$3.008M	2.7%	$107.49	+185.8%	Stock	594918104
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	93,405	$2.896M	2.6%	$25.95	—	ETF	46434V803
ACWX	ISHARES MSCI ACWI EX US	56,936	$2.802M	2.5%	$42.54	—	ETF	464288240
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	60,624	$2.8M	2.5%	$38.00	—	ETF	921943858
SCHZ	SCHWAB US AGGREGATE BOND ETF	55,904	$2.581M	2.3%	$52.19	—	ETF	808524839
SCHX	SCHWAB U.S. LARGE-CAP ETF	47,298	$2.477M	2.2%	$56.95	—	ETF	808524201
SUSA	ISHARES MSCI USA ESG SELECT ETF	23,554	$2.206M	2.0%	$92.89	—	ETF	464288802
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	57,298	$2.043M	1.8%	$29.32	—	ETF	808524805
VNQ	VANGUARD REIT INDEX ETF	23,687	$1.979M	1.8%	$78.15	—	ETF	922908553
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	24,805	$1.844M	1.7%	$53.27	—	ETF	46429B697
BND	VANGUARD TOTAL BOND MARKET ETF	23,423	$1.703M	1.5%	$81.80	—	ETF	921937835
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	17,165	$1.299M	1.2%	$78.20	—	ETF	92206C409
PEP	PEPSICO INC COM	6,836	$1.266M	1.1%	$98.07	+73.9%	Stock	713448108
JNJ	JOHNSON & JOHNSON COM	7,408	$1.226M	1.1%	$116.67	+27.6%	Stock	478160104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	8,898	$1.13M	1.0%	$96.44	—	ETF	464287556
CMF	ISHARES CALIFORNIA MUNI BOND ETF	18,787	$1.07M	1.0%	$58.42	—	ETF	464288356
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	43,719	$1.019M	0.9%	$25.87	—	ETF	25434V880
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,762	$970K	0.9%	$56.66	—	ETF	808524102
QCOM	QUALCOMM INC	7,871	$937K	0.8%	$58.41	+85.4%	Stock	747525103
LNT	ALLIANT ENERGY CORP COM	16,443	$863K	0.8%	$35.19	+39.4%	Stock	018802108
VGSH	VANGUARD SHORT-TERM TREASURY ETF	14,808	$855K	0.8%	$59.39	—	ETF	92206C102
XOM	EXXON MOBIL CORP COM	7,940	$852K	0.8%	$58.91	+69.1%	Stock	30231G102
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	19,320	$823K	0.7%	$47.43	—	ETF	46436E619
CTAS	CINTAS CORP	1,580	$785K	0.7%	$41.63	+175.6%	Stock	172908105
USXF	ISHARES ESG ADVANCED MSCI USA ETF	20,983	$754K	0.7%	$31.39	—	ETF	46436E767
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	7,258	$708K	0.6%	$98.65	—	ETF	46429B747
BSV	VANGUARD SHORT-TERM BOND ETF	8,986	$679K	0.6%	$76.71	—	ETF	921937827
OEF	ISHARES S&P 100 ETF	3,114	$645K	0.6%	$111.53	—	ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,833	$625K	0.6%	$231.36	+41.1%	Stock	084670702
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	25,816	$617K	0.6%	$24.78	—	ETF	46435G243
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	10,117	$616K	0.6%	$52.74	—	ETF	46436E759
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	7,315	$616K	0.6%	$79.29	—	ETF	464288570
VOO	VANGUARD S&P 500 ETF	1,370	$558K	0.5%	$346.72	—	ETF	922908363
ICF	ISHARES COHEN & STEERS REIT ETF	9,676	$538K	0.5%	$74.45	—	ETF	464287564
TMO	THERMO FISHER SCIENTIFIC INC COM	977	$510K	0.5%	$230.26	+132.5%	Stock	883556102
IWV	ISHARES RUSSELL 3000 ETF	1,967	$501K	0.4%	$146.71	—	ETF	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	4,625	$494K	0.4%	$111.11	—	ETF	464288414
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	6,767	$494K	0.4%	$73.15	—	ETF	46435G516
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	9,938	$486K	0.4%	$53.85	—	ETF	92203J407
CPNG	COUPANG INC CL A	26,425	$460K	0.4%	$34.57	-52.8%	Stock	22266T109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,294	$457K	0.4%	$57.88	—	ETF	46432F834
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	9,054	$456K	0.4%	$50.26	—	ETF	97717Y527
GILD	GILEAD SCIENCES INC	5,773	$445K	0.4%	$54.09	+34.2%	Stock	375558103
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	12,775	$441K	0.4%	$29.59	—	ETF	25434V724
GE	GENERAL ELECTRIC CO COM NEW	3,733	$410K	0.4%	$62.95	+26.8%	Stock	369604301
STT	STATE STR CORP COM	5,541	$405K	0.4%	$62.27	+5.3%	Stock	857477103
ITOT	ISHARES TR S&P 1500 INDEX FD	4,060	$397K	0.4%	$84.80	—	ETF	464287150
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,851	$387K	0.3%	$47.79	—	ETF	46434G103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	7,949	$377K	0.3%	$50.40	—	ETF	922020805
VO	VANGUARD MID CAP	1,711	$377K	0.3%	$138.05	—	ETF	922908629
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	790	$349K	0.3%	$278.48	—	ETF	92204A702
AAPL	APPLE INC COM	1,762	$342K	0.3%	$109.24	+57.5%	Stock	037833100
LAND	GLADSTONE LD CORP COM	20,000	$325K	0.3%	$16.29	—	REIT	376549101
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	16,964	$312K	0.3%	$19.12	—	ETF	464288224
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	5,505	$306K	0.3%	$47.77	—	ETF	46434V381
INTC	INTEL CORP COM	8,386	$280K	0.3%	$40.33	-23.8%	Stock	458140100
COST	COSTCO WHSL CORP NEW COM	500	$269K	0.2%	$418.22	+16.5%	Stock	22160K105
AMZN	AMAZON COM INC COM	1,920	$250K	0.2%	$114.20	0.0%	Stock	023135106
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$242K	0.2%	$39.72	—	ETF	464286665
VZ	VERIZON COMMUNICATIONS	6,133	$228K	0.2%	$40.27	-22.5%	Stock	92343V104
SLB	SCHLUMBERGER LTD COM STK	4,601	$226K	0.2%	$46.08	-3.4%	Stock	806857108
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,771	$222K	0.2%	$30.40	—	ETF	25434V807
IJR	ISHARES S&P SMALL-CAP FUND	2,072	$206K	0.2%	$87.29	—	ETF	464287804
VB	VANGUARD SMALL-CAP ETF	1,015	$202K	0.2%	$198.89	—	ETF	922908751
—	VINTAGE WINE ESTATES INC COM	10,000	$8,555	0.0%	$3.26	—	Stock	92747V106