Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	120,333	$25.56M	24.1%	$147.27	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	38,249	$16.43M	15.5%	$256.01	—	ETF	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US	146,568	$7.602M	7.2%	$48.15	—	ETF	922042775
VWO	VANGUARD FTSE EMERGING MARKETS ETF	80,451	$3.154M	3.0%	$38.09	—	ETF	922042858
MSFT	MICROSOFT CORP COM	8,829	$2.788M	2.6%	$107.49	+202.0%	Stock	594918104
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	89,137	$2.683M	2.5%	$25.95	—	ETF	46434V803
ACWX	ISHARES MSCI ACWI EX US	56,936	$2.677M	2.5%	$42.54	—	ETF	464288240
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	60,817	$2.659M	2.5%	$38.00	—	ETF	921943858
SCHZ	SCHWAB US AGGREGATE BOND ETF	59,588	$2.636M	2.5%	$51.70	—	ETF	808524839
SCHX	SCHWAB U.S. LARGE-CAP ETF	45,202	$2.287M	2.2%	$56.95	—	ETF	808524201
SUSA	ISHARES MSCI USA ESG SELECT ETF	23,554	$2.119M	2.0%	$92.89	—	ETF	464288802
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	57,125	$1.94M	1.8%	$29.32	—	ETF	808524805
VNQ	VANGUARD REIT INDEX ETF	24,262	$1.836M	1.7%	$78.09	—	ETF	922908553
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	23,517	$1.702M	1.6%	$53.27	—	ETF	46429B697
BND	VANGUARD TOTAL BOND MARKET ETF	22,938	$1.601M	1.5%	$81.80	—	ETF	921937835
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	17,188	$1.292M	1.2%	$78.20	—	ETF	92206C409
PEP	PEPSICO INC COM	6,836	$1.158M	1.1%	$98.07	+70.4%	Stock	713448108
JNJ	JOHNSON & JOHNSON COM	7,004	$1.091M	1.0%	$116.67	+31.4%	Stock	478160104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	8,898	$1.088M	1.0%	$96.44	—	ETF	464287556
CMF	ISHARES CALIFORNIA MUNI BOND ETF	18,787	$1.03M	1.0%	$58.42	—	ETF	464288356
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	43,719	$985K	0.9%	$25.87	—	ETF	25434V880
XOM	EXXON MOBIL CORP COM	7,940	$934K	0.9%	$58.91	+71.5%	Stock	30231G102
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,696	$932K	0.9%	$56.66	—	ETF	808524102
QCOM	QUALCOMM INC	7,871	$874K	0.8%	$58.41	+88.4%	Stock	747525103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	14,866	$856K	0.8%	$59.39	—	ETF	92206C102
LNT	ALLIANT ENERGY CORP COM	16,443	$797K	0.7%	$35.19	+35.9%	Stock	018802108
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	19,320	$789K	0.7%	$47.43	—	ETF	46436E619
CTAS	CINTAS CORP	1,580	$760K	0.7%	$41.63	+193.1%	Stock	172908105
USXF	ISHARES ESG ADVANCED MSCI USA ETF	20,983	$727K	0.7%	$31.39	—	ETF	46436E767
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	7,258	$703K	0.7%	$98.65	—	ETF	46429B747
BSV	VANGUARD SHORT-TERM BOND ETF	9,211	$692K	0.7%	$76.67	—	ETF	921937827
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	27,697	$658K	0.6%	$24.72	—	ETF	46435G243
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,833	$642K	0.6%	$231.36	+53.3%	Stock	084670702
OEF	ISHARES S&P 100 ETF	3,114	$625K	0.6%	$111.53	—	ETF	464287101
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	7,299	$594K	0.6%	$79.29	—	ETF	464288570
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	10,345	$591K	0.6%	$52.84	—	ETF	46436E759
VOO	VANGUARD S&P 500 ETF	1,370	$538K	0.5%	$346.72	—	ETF	922908363
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	7,335	$507K	0.5%	$72.83	—	ETF	46435G516
TMO	THERMO FISHER SCIENTIFIC INC COM	977	$495K	0.5%	$230.26	+129.7%	Stock	883556102
ICF	ISHARES COHEN & STEERS REIT ETF	9,676	$485K	0.5%	$74.45	—	ETF	464287564
MUB	ISHARES NATIONAL MUNI BOND ETF	4,656	$477K	0.4%	$111.11	—	ETF	464288414
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	9,095	$458K	0.4%	$50.26	—	ETF	97717Y527
CPNG	COUPANG INC CL A	26,425	$449K	0.4%	$34.57	-48.0%	Stock	22266T109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,294	$438K	0.4%	$57.88	—	ETF	46432F834
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	12,775	$435K	0.4%	$29.59	—	ETF	25434V724
IWV	ISHARES RUSSELL 3000 ETF	1,768	$433K	0.4%	$146.71	—	ETF	464287689
GILD	GILEAD SCIENCES INC	5,773	$433K	0.4%	$54.09	+30.7%	Stock	375558103
GE	GENERAL ELECTRIC CO COM NEW	3,733	$413K	0.4%	$62.95	+40.8%	Stock	369604301
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	7,949	$376K	0.4%	$50.40	—	ETF	922020805
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,770	$372K	0.3%	$53.85	—	ETF	92203J407
STT	STATE STR CORP COM	5,541	$371K	0.3%	$62.27	+4.2%	Stock	857477103
ITOT	ISHARES TR S&P 1500 INDEX FD	3,906	$368K	0.3%	$84.80	—	ETF	464287150
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,541	$359K	0.3%	$47.79	—	ETF	46434G103
VO	VANGUARD MID CAP	1,715	$357K	0.3%	$138.05	—	ETF	922908629
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	790	$328K	0.3%	$278.48	—	ETF	92204A702
AAPL	APPLE INC COM	1,762	$302K	0.3%	$109.24	+66.0%	Stock	037833100
INTC	INTEL CORP COM	8,386	$298K	0.3%	$40.33	-15.2%	Stock	458140100
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	5,505	$287K	0.3%	$47.77	—	ETF	46434V381
LAND	GLADSTONE LD CORP COM	20,000	$285K	0.3%	$16.29	—	REIT	376549101
COST	COSTCO WHSL CORP NEW COM	500	$282K	0.3%	$418.22	+27.3%	Stock	22160K105
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	18,415	$269K	0.3%	$18.77	—	ETF	464288224
SLB	SCHLUMBERGER LTD COM STK	4,601	$268K	0.3%	$46.08	+18.1%	Stock	806857108
AMZN	AMAZON COM INC COM	1,920	$244K	0.2%	$114.20	+17.3%	Stock	023135106
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$228K	0.2%	$39.72	—	ETF	464286665
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,771	$221K	0.2%	$30.40	—	ETF	25434V807
—	VINTAGE WINE ESTATES INC COM	10,000	$5,690	0.0%	$3.26	—	Stock	92747V106