Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	120,957	$28.69M	24.7%	$147.27	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	38,094	$18.19M	15.6%	$256.01	—	ETF	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US	148,409	$8.332M	7.2%	$48.25	—	ETF	922042775
VWO	VANGUARD FTSE EMERGING MARKETS ETF	84,150	$3.459M	3.0%	$38.23	—	ETF	922042858
MSFT	MICROSOFT CORP COM	8,829	$3.32M	2.9%	$107.49	+225.9%	Stock	594918104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	61,816	$2.961M	2.5%	$38.16	—	ETF	921943858
ACWX	ISHARES MSCI ACWI EX US	57,024	$2.91M	2.5%	$42.54	—	ETF	464288240
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	89,137	$2.809M	2.4%	$25.95	—	ETF	46434V803
SCHX	SCHWAB U.S. LARGE-CAP ETF	45,202	$2.549M	2.2%	$56.95	—	ETF	808524201
SUSA	ISHARES MSCI USA ESG SELECT ETF	23,554	$2.367M	2.0%	$92.89	—	ETF	464288802
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	57,197	$2.114M	1.8%	$29.32	—	ETF	808524805
VNQ	VANGUARD REIT INDEX ETF	21,325	$1.884M	1.6%	$78.09	—	ETF	922908553
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	23,386	$1.825M	1.6%	$53.27	—	ETF	46429B697
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	13,841	$1.365M	1.2%	$98.62	—	ETF	46429B747
BND	VANGUARD TOTAL BOND MARKET ETF	18,532	$1.363M	1.2%	$81.80	—	ETF	921937835
IBB	ISHARES NASDAQ BIOTECHNOLOGY	8,898	$1.209M	1.0%	$96.44	—	ETF	464287556
PEP	PEPSICO INC COM	6,786	$1.153M	1.0%	$98.07	+56.8%	Stock	713448108
QCOM	QUALCOMM INC	7,731	$1.118M	1.0%	$58.41	+102.6%	Stock	747525103
JNJ	JOHNSON & JOHNSON COM	7,004	$1.098M	0.9%	$116.67	+23.1%	Stock	478160104
CMF	ISHARES CALIFORNIA MUNI BOND ETF	18,787	$1.089M	0.9%	$58.42	—	ETF	464288356
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	43,719	$1.068M	0.9%	$25.87	—	ETF	25434V880
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	13,581	$1.051M	0.9%	$78.20	—	ETF	92206C409
SCHZ	SCHWAB US AGGREGATE BOND ETF	22,367	$1.043M	0.9%	$51.70	—	ETF	808524839
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,696	$1.041M	0.9%	$56.66	—	ETF	808524102
USXF	ISHARES ESG ADVANCED MSCI USA ETF	23,240	$925K	0.8%	$32.21	—	ETF	46436E767
CTAS	CINTAS CORP	1,532	$923K	0.8%	$41.63	+216.4%	Stock	172908105
LNT	ALLIANT ENERGY CORP COM	16,443	$844K	0.7%	$35.19	+32.0%	Stock	018802108
BSV	VANGUARD SHORT-TERM BOND ETF	10,789	$831K	0.7%	$76.72	—	ETF	921937827
VGSH	VANGUARD SHORT-TERM TREASURY ETF	14,070	$821K	0.7%	$59.39	—	ETF	92206C102
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	7,760	$818K	0.7%	$105.43	—	ETF	464288158
XOM	EXXON MOBIL CORP COM	7,940	$794K	0.7%	$58.91	+65.7%	Stock	30231G102
ICF	ISHARES COHEN & STEERS REIT ETF	12,782	$751K	0.6%	$70.63	—	ETF	464287564
OEF	ISHARES S&P 100 ETF	3,167	$708K	0.6%	$113.40	—	ETF	464287101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10,294	$668K	0.6%	$59.93	—	ETF	46432F834
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	7,299	$665K	0.6%	$79.29	—	ETF	464288570
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,833	$654K	0.6%	$231.36	+51.7%	Stock	084670702
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	10,069	$643K	0.6%	$52.84	—	ETF	46436E759
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	25,716	$630K	0.5%	$24.72	—	ETF	46435G243
VOO	VANGUARD S&P 500 ETF	1,370	$598K	0.5%	$346.72	—	ETF	922908363
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	7,335	$554K	0.5%	$72.83	—	ETF	46435G516
TMO	THERMO FISHER SCIENTIFIC INC COM	950	$504K	0.4%	$230.26	+108.8%	Stock	883556102
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	10,038	$502K	0.4%	$49.99	—	ETF	46431W838
IWV	ISHARES RUSSELL 3000 ETF	1,768	$484K	0.4%	$146.71	—	ETF	464287689
GE	GENERAL ELECTRIC CO COM NEW	3,733	$476K	0.4%	$62.95	+45.3%	Stock	369604301
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	12,775	$475K	0.4%	$29.59	—	ETF	25434V724
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	9,136	$459K	0.4%	$50.26	—	ETF	97717Y527
GILD	GILEAD SCIENCES INC	5,610	$454K	0.4%	$54.09	+33.5%	Stock	375558103
STT	STATE STR CORP COM	5,541	$429K	0.4%	$62.27	+4.1%	Stock	857477103
CPNG	COUPANG INC CL A	26,425	$428K	0.4%	$34.57	-52.3%	Stock	22266T109
ITOT	ISHARES TR S&P 1500 INDEX FD	3,906	$411K	0.4%	$84.80	—	ETF	464287150
INTC	INTEL CORP COM	8,136	$409K	0.4%	$40.33	-0.7%	Stock	458140100
VO	VANGUARD MID CAP	1,720	$400K	0.3%	$138.05	—	ETF	922908629
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	790	$382K	0.3%	$278.48	—	ETF	92204A702
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,497	$379K	0.3%	$47.79	—	ETF	46434G103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,101	$351K	0.3%	$53.85	—	ETF	92203J407
AAPL	APPLE INC COM	1,762	$339K	0.3%	$109.24	+67.3%	Stock	037833100
COST	COSTCO WHSL CORP NEW COM	500	$330K	0.3%	$418.22	+37.1%	Stock	22160K105
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	5,268	$315K	0.3%	$47.77	—	ETF	46434V381
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	19,735	$307K	0.3%	$18.56	—	ETF	464288224
AMZN	AMAZON COM INC COM	1,920	$292K	0.3%	$114.20	+22.8%	Stock	023135106
LAND	GLADSTONE LD CORP COM	20,000	$289K	0.2%	$16.29	—	REIT	376549101
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	8,820	$275K	0.2%	$31.19	—	ETF	464288687
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$249K	0.2%	$39.72	—	ETF	464286665
SLB	SCHLUMBERGER LTD COM STK	4,601	$239K	0.2%	$46.08	+11.1%	Stock	806857108
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,771	$233K	0.2%	$30.40	—	ETF	25434V807
VZ	VERIZON COMMUNICATIONS	6,133	$231K	0.2%	$31.00	0.0%	Stock	92343V104
IJR	ISHARES S&P SMALL-CAP FUND	2,072	$224K	0.2%	$108.25	—	ETF	464287804
VB	VANGUARD SMALL-CAP ETF	1,015	$217K	0.2%	$213.33	—	ETF	922908751
USRT	ISHARES CORE U.S. REIT ETF	3,797	$206K	0.2%	$54.29	—	ETF	464288521
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,239	$201K	0.2%	$50.40	—	ETF	922020805
—	VINTAGE WINE ESTATES INC COM	10,000	$5,023	0.0%	$3.26	—	Stock	92747V106