Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	130,618	$33.95M	26.0%	$155.60	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	38,035	$20M	15.3%	$256.01	—	ETF	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US	149,983	$8.797M	6.7%	$48.35	—	ETF	922042775
MSFT	MICROSOFT CORP COM	9,141	$3.846M	3.0%	$117.45	+239.9%	Stock	594918104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	84,487	$3.529M	2.7%	$38.23	—	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	63,480	$3.185M	2.4%	$38.48	—	ETF	921943858
ACWX	ISHARES MSCI ACWI EX US	57,024	$3.044M	2.3%	$42.54	—	ETF	464288240
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	80,820	$2.819M	2.2%	$25.95	—	ETF	46434V803
SCHX	SCHWAB U.S. LARGE-CAP ETF	44,917	$2.788M	2.1%	$56.95	—	ETF	808524201
SUSA	ISHARES MSCI USA ESG SELECT ETF	23,554	$2.571M	2.0%	$92.89	—	ETF	464288802
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	57,197	$2.232M	1.7%	$29.32	—	ETF	808524805
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	22,733	$1.9M	1.5%	$53.27	—	ETF	46429B697
VNQ	VANGUARD REIT INDEX ETF	20,950	$1.812M	1.4%	$78.09	—	ETF	922908553
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	13,841	$1.376M	1.1%	$98.62	—	ETF	46429B747
QCOM	QUALCOMM INC	7,795	$1.32M	1.0%	$58.41	+154.3%	Stock	747525103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	8,898	$1.221M	0.9%	$96.44	—	ETF	464287556
PEP	PEPSICO INC COM	6,837	$1.197M	0.9%	$98.07	+60.4%	Stock	713448108
USXF	ISHARES ESG ADVANCED MSCI USA ETF	26,031	$1.175M	0.9%	$33.59	—	ETF	46436E767
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,696	$1.141M	0.9%	$56.66	—	ETF	808524102
VGSH	VANGUARD SHORT-TERM TREASURY ETF	19,308	$1.121M	0.9%	$59.03	—	ETF	92206C102
BND	VANGUARD TOTAL BOND MARKET ETF	15,418	$1.12M	0.9%	$81.80	—	ETF	921937835
JNJ	JOHNSON & JOHNSON COM	7,065	$1.118M	0.9%	$116.67	+28.8%	Stock	478160104
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	43,719	$1.112M	0.9%	$25.87	—	ETF	25434V880
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	10,328	$1.082M	0.8%	$105.26	—	ETF	464288158
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	13,598	$1.051M	0.8%	$78.20	—	ETF	92206C409
CTAS	CINTAS CORP	1,530	$1.051M	0.8%	$41.63	+264.4%	Stock	172908105
SCHZ	SCHWAB US AGGREGATE BOND ETF	22,501	$1.035M	0.8%	$51.70	—	ETF	808524839
BSV	VANGUARD SHORT-TERM BOND ETF	12,638	$969K	0.7%	$76.71	—	ETF	921937827
VOO	VANGUARD S&P 500 ETF	1,985	$954K	0.7%	$388.23	—	ETF	922908363
XOM	EXXON MOBIL CORP COM	7,940	$923K	0.7%	$58.91	+66.5%	Stock	30231G102
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	12,840	$875K	0.7%	$56.14	—	ETF	46436E759
LNT	ALLIANT ENERGY CORP COM	16,443	$829K	0.6%	$35.19	+31.0%	Stock	018802108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,875	$788K	0.6%	$234.98	+67.4%	Stock	084670702
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	15,421	$773K	0.6%	$50.04	—	ETF	46431W838
OEF	ISHARES S&P 100 ETF	3,114	$771K	0.6%	$113.40	—	ETF	464287101
ICF	ISHARES COHEN & STEERS REIT ETF	12,812	$739K	0.6%	$70.63	—	ETF	464287564
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	7,299	$736K	0.6%	$79.29	—	ETF	464288570
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	11,780	$702K	0.5%	$54.32	—	ETF	46434V381
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10,294	$699K	0.5%	$59.93	—	ETF	46432F834
GE	GE AEROSPACE COM NEW	3,733	$655K	0.5%	$62.95	+84.9%	Stock	369604301
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	25,716	$630K	0.5%	$24.72	—	ETF	46435G243
CMF	ISHARES CALIFORNIA MUNI BOND ETF	10,915	$628K	0.5%	$58.42	—	ETF	464288356
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,636	$600K	0.5%	$49.15	—	ETF	46434G103
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	18,378	$592K	0.5%	$31.73	—	ETF	464288687
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	7,335	$586K	0.4%	$72.83	—	ETF	46435G516
ITOT	ISHARES TR S&P 1500 INDEX FD	4,861	$560K	0.4%	$90.79	—	ETF	464287150
TMO	THERMO FISHER SCIENTIFIC INC COM	950	$552K	0.4%	$230.26	+142.2%	Stock	883556102
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	39,334	$550K	0.4%	$16.28	—	ETF	464288224
IWV	ISHARES RUSSELL 3000 ETF	1,768	$531K	0.4%	$146.71	—	ETF	464287689
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	12,775	$522K	0.4%	$29.59	—	ETF	25434V724
CPNG	COUPANG INC CL A	26,425	$470K	0.4%	$34.57	-52.7%	Stock	22266T109
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	9,177	$462K	0.4%	$50.26	—	ETF	97717Y527
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	9,069	$432K	0.3%	$47.62	—	ETF	464288372
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	790	$414K	0.3%	$278.48	—	ETF	92204A702
STT	STATE STR CORP COM	5,194	$402K	0.3%	$62.27	+11.7%	Stock	857477103
AMZN	AMAZON COM INC COM	2,220	$400K	0.3%	$121.32	+37.6%	Stock	023135106
AAPL	APPLE INC COM	2,318	$397K	0.3%	$126.27	+42.7%	Stock	037833100
GILD	GILEAD SCIENCES INC	5,338	$391K	0.3%	$54.09	+33.1%	Stock	375558103
INTC	INTEL CORP COM	8,448	$373K	0.3%	$40.47	+8.8%	Stock	458140100
VO	VANGUARD MID CAP	1,487	$371K	0.3%	$138.05	—	ETF	922908629
COST	COSTCO WHSL CORP NEW COM	500	$366K	0.3%	$418.22	+69.0%	Stock	22160K105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,575	$328K	0.3%	$208.27	—	ETF	81369Y803
USRT	ISHARES CORE U.S. REIT ETF	5,996	$323K	0.2%	$54.11	—	ETF	464288521
IEFA	ISHARES CORE MSCI EAFE ETF	4,050	$301K	0.2%	$74.22	—	ETF	46432F842
LAND	GLADSTONE LD CORP COM	20,000	$267K	0.2%	$16.29	—	REIT	376549101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,146	$253K	0.2%	$53.85	—	ETF	92203J407
SLB	SCHLUMBERGER LTD COM STK	4,601	$252K	0.2%	$46.08	+3.8%	Stock	806857108
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,771	$249K	0.2%	$30.40	—	ETF	25434V807
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$246K	0.2%	$39.72	—	ETF	464286665
VZ	VERIZON COMMUNICATIONS	5,726	$240K	0.2%	$31.00	+15.9%	Stock	92343V104
VB	VANGUARD SMALL-CAP ETF	1,015	$232K	0.2%	$213.33	—	ETF	922908751
MRK	MERCK & CO INC	1,622	$214K	0.2%	$115.77	0.0%	Stock	58933Y105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,239	$203K	0.2%	$50.40	—	ETF	922020805
—	VINTAGE WINE ESTATES INC COM	10,000	$3,600	0.0%	$3.26	—	Stock	92747V106