Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	133,102	$35.61M	26.7%	$157.69	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	37,949	$20.77M	15.6%	$256.01	—	ETF	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US	153,566	$9.005M	6.7%	$48.59	—	ETF	922042775
MSFT	MICROSOFT CORP COM	9,141	$4.086M	3.1%	$117.45	+255.3%	Stock	594918104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	84,596	$3.702M	2.8%	$38.23	—	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	64,060	$3.166M	2.4%	$38.48	—	ETF	921943858
ACWX	ISHARES MSCI ACWI EX US	55,693	$2.959M	2.2%	$42.54	—	ETF	464288240
SCHX	SCHWAB U.S. LARGE-CAP ETF	44,917	$2.886M	2.2%	$56.95	—	ETF	808524201
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	80,792	$2.873M	2.2%	$25.95	—	ETF	46434V803
SUSA	ISHARES MSCI USA ESG SELECT ETF	23,554	$2.647M	2.0%	$92.89	—	ETF	464288802
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	55,490	$2.132M	1.6%	$29.32	—	ETF	808524805
VNQ	VANGUARD REIT INDEX ETF	23,064	$1.932M	1.4%	$78.61	—	ETF	922908553
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	22,405	$1.881M	1.4%	$53.27	—	ETF	46429B697
QCOM	QUALCOMM INC	7,795	$1.553M	1.2%	$58.41	+212.2%	Stock	747525103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	13,841	$1.377M	1.0%	$98.62	—	ETF	46429B747
IBB	ISHARES NASDAQ BIOTECHNOLOGY	8,898	$1.221M	0.9%	$96.44	—	ETF	464287556
USXF	ISHARES ESG ADVANCED MSCI USA ETF	26,031	$1.213M	0.9%	$33.59	—	ETF	46436E767
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,696	$1.175M	0.9%	$56.66	—	ETF	808524102
PEP	PEPSICO INC COM	6,837	$1.128M	0.8%	$98.07	+65.5%	Stock	713448108
BND	VANGUARD TOTAL BOND MARKET ETF	15,519	$1.118M	0.8%	$81.80	—	ETF	921937835
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	43,719	$1.111M	0.8%	$25.87	—	ETF	25434V880
VGSH	VANGUARD SHORT-TERM TREASURY ETF	19,066	$1.106M	0.8%	$59.03	—	ETF	92206C102
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	10,328	$1.08M	0.8%	$105.26	—	ETF	464288158
CTAS	CINTAS CORP	1,530	$1.071M	0.8%	$41.63	+304.9%	Stock	172908105
SCHZ	SCHWAB US AGGREGATE BOND ETF	22,860	$1.042M	0.8%	$51.60	—	ETF	808524839
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	13,410	$1.036M	0.8%	$78.20	—	ETF	92206C409
JNJ	JOHNSON & JOHNSON COM	7,065	$1.033M	0.8%	$116.67	+21.2%	Stock	478160104
BSV	VANGUARD SHORT-TERM BOND ETF	13,263	$1.017M	0.8%	$76.71	—	ETF	921937827
VOO	VANGUARD S&P 500 ETF	1,985	$993K	0.7%	$388.23	—	ETF	922908363
XOM	EXXON MOBIL CORP COM	7,940	$914K	0.7%	$58.91	+86.9%	Stock	30231G102
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	12,840	$866K	0.6%	$56.14	—	ETF	46436E759
LNT	ALLIANT ENERGY CORP COM	16,443	$837K	0.6%	$35.19	+35.6%	Stock	018802108
OEF	ISHARES S&P 100 ETF	3,114	$823K	0.6%	$113.40	—	ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,875	$763K	0.6%	$234.98	+73.9%	Stock	084670702
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	7,299	$758K	0.6%	$79.29	—	ETF	464288570
ICF	ISHARES COHEN & STEERS REIT ETF	12,843	$736K	0.6%	$70.63	—	ETF	464287564
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10,294	$695K	0.5%	$59.93	—	ETF	46432F834
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	11,780	$693K	0.5%	$54.32	—	ETF	46434V381
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,844	$634K	0.5%	$49.22	—	ETF	46434G103
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	$621K	0.5%	$58.42	—	ETF	464288356
GE	GE AEROSPACE COM NEW	3,733	$593K	0.4%	$62.95	+150.9%	Stock	369604301
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	18,378	$580K	0.4%	$31.73	—	ETF	464288687
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	7,335	$578K	0.4%	$72.83	—	ETF	46435G516
ITOT	ISHARES TR S&P 1500 INDEX FD	4,861	$577K	0.4%	$90.79	—	ETF	464287150
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	11,425	$573K	0.4%	$50.04	—	ETF	46431W838
CPNG	COUPANG INC CL A	26,425	$554K	0.4%	$34.57	-37.3%	Stock	22266T109
TMO	THERMO FISHER SCIENTIFIC INC COM	950	$525K	0.4%	$230.26	+147.4%	Stock	883556102
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	39,334	$524K	0.4%	$16.28	—	ETF	464288224
IWV	ISHARES RUSSELL 3000 ETF	1,651	$510K	0.4%	$146.71	—	ETF	464287689
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	12,775	$502K	0.4%	$29.59	—	ETF	25434V724
AAPL	APPLE INC COM	2,318	$488K	0.4%	$126.27	+46.6%	Stock	037833100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	790	$456K	0.3%	$278.48	—	ETF	92204A702
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	9,069	$435K	0.3%	$47.62	—	ETF	464288372
AMZN	AMAZON COM INC COM	2,220	$429K	0.3%	$121.32	+51.4%	Stock	023135106
COST	COSTCO WHSL CORP NEW COM	500	$425K	0.3%	$418.22	+85.0%	Stock	22160K105
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	8,425	$424K	0.3%	$50.26	—	ETF	97717Y527
STT	STATE STR CORP COM	5,194	$384K	0.3%	$62.27	+13.3%	Stock	857477103
GILD	GILEAD SCIENCES INC	5,338	$366K	0.3%	$54.09	+16.7%	Stock	375558103
VO	VANGUARD MID CAP	1,487	$360K	0.3%	$138.05	—	ETF	922908629
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,575	$356K	0.3%	$208.27	—	ETF	81369Y803
USRT	ISHARES CORE U.S. REIT ETF	5,996	$321K	0.2%	$54.11	—	ETF	464288521
IEFA	ISHARES CORE MSCI EAFE ETF	4,050	$294K	0.2%	$74.22	—	ETF	46432F842
LAND	GLADSTONE LD CORP COM	20,000	$274K	0.2%	$16.29	—	REIT	376549101
INTC	INTEL CORP COM	8,448	$262K	0.2%	$40.47	-19.7%	Stock	458140100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,218	$254K	0.2%	$53.78	—	ETF	92203J407
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$247K	0.2%	$39.72	—	ETF	464286665
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,771	$243K	0.2%	$30.40	—	ETF	25434V807
VZ	VERIZON COMMUNICATIONS	5,726	$236K	0.2%	$31.00	+17.7%	Stock	92343V104
VB	VANGUARD SMALL-CAP ETF	1,015	$221K	0.2%	$213.33	—	ETF	922908751
SLB	SCHLUMBERGER LTD COM STK	4,601	$217K	0.2%	$46.08	-0.2%	Stock	806857108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,239	$206K	0.2%	$50.40	—	ETF	922020805
MRK	MERCK & CO INC	1,622	$201K	0.2%	$115.77	+5.1%	Stock	58933Y105
—	VINTAGE WINE ESTATES INC COM	10,000	$1,392	0.0%	$3.26	—	Stock	92747V106