Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	133,687	$38.74M	28.0%	$157.69	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	37,884	$22.3M	16.1%	$256.01	—	ETF	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US	153,907	$8.836M	6.4%	$48.59	—	ETF	922042775
MSFT	MICROSOFT CORP COM	9,345	$3.939M	2.8%	$124.12	+240.3%	Stock	594918104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	85,007	$3.744M	2.7%	$38.23	—	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	67,157	$3.211M	2.3%	$39.03	—	ETF	921943858
SCHX	SCHWAB U.S. LARGE-CAP ETF	134,751	$3.124M	2.3%	$34.44	—	ETF	808524201
ACWX	ISHARES MSCI ACWI EX US	55,903	$2.916M	2.1%	$42.54	—	ETF	464288240
SUSA	ISHARES MSCI USA ESG SELECT ETF	23,554	$2.864M	2.1%	$92.89	—	ETF	464288802
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	81,445	$2.83M	2.0%	$25.95	—	ETF	46434V803
VNQ	VANGUARD REIT INDEX ETF	23,576	$2.1M	1.5%	$78.92	—	ETF	922908553
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	111,125	$2.056M	1.5%	$23.91	—	ETF	808524805
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	19,253	$1.709M	1.2%	$53.27	—	ETF	46429B697
XOM	EXXON MOBIL CORP COM	13,081	$1.407M	1.0%	$79.00	+42.2%	Stock	30231G102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	13,841	$1.392M	1.0%	$98.62	—	ETF	46429B747
USXF	ISHARES ESG ADVANCED MSCI USA ETF	26,031	$1.294M	0.9%	$33.59	—	ETF	46436E767
SCHB	SCHWAB U.S. BROAD MARKET ETF	56,088	$1.273M	0.9%	$34.02	—	ETF	808524102
VGSH	VANGUARD SHORT-TERM TREASURY ETF	21,109	$1.228M	0.9%	$59.00	—	ETF	92206C102
QCOM	QUALCOMM INC	7,795	$1.197M	0.9%	$58.41	+173.1%	Stock	747525103
BSV	VANGUARD SHORT-TERM BOND ETF	15,496	$1.197M	0.9%	$77.00	—	ETF	921937827
IBB	ISHARES NASDAQ BIOTECHNOLOGY	8,898	$1.176M	0.8%	$96.44	—	ETF	464287556
BND	VANGUARD TOTAL BOND MARKET ETF	15,762	$1.133M	0.8%	$81.80	—	ETF	921937835
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	43,719	$1.087M	0.8%	$25.87	—	ETF	25434V880
CTAS	CINTAS CORP	5,904	$1.079M	0.8%	$152.20	+36.9%	Stock	172908105
VOO	VANGUARD S&P 500 ETF	1,985	$1.07M	0.8%	$388.23	—	ETF	922908363
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	13,482	$1.052M	0.8%	$78.20	—	ETF	92206C409
SCHZ	SCHWAB US AGGREGATE BOND ETF	45,874	$1.041M	0.8%	$37.12	—	ETF	808524839
PEP	PEPSICO INC COM	6,837	$1.04M	0.8%	$98.07	+59.6%	Stock	713448108
JNJ	JOHNSON & JOHNSON COM	7,065	$1.022M	0.7%	$116.67	+28.2%	Stock	478160104
LNT	ALLIANT ENERGY CORP COM	16,443	$972K	0.7%	$35.19	+65.9%	Stock	018802108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,075	$941K	0.7%	$254.95	+81.1%	Stock	084670702
OEF	ISHARES S&P 100 ETF	3,114	$900K	0.6%	$113.40	—	ETF	464287101
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	12,840	$830K	0.6%	$56.14	—	ETF	46436E759
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	7,299	$805K	0.6%	$79.29	—	ETF	464288570
ICF	ISHARES COHEN & STEERS REIT ETF	12,962	$781K	0.6%	$70.63	—	ETF	464287564
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	11,780	$703K	0.5%	$54.32	—	ETF	46434V381
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10,204	$675K	0.5%	$59.93	—	ETF	46432F834
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	25,716	$635K	0.5%	$24.72	—	ETF	46435G243
CMF	ISHARES CALIFORNIA MUNI BOND ETF	10,915	$625K	0.5%	$58.42	—	ETF	464288356
GE	GE AEROSPACE COM NEW	3,733	$623K	0.4%	$62.95	+181.4%	Stock	369604301
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,905	$622K	0.4%	$49.27	—	ETF	46434G103
CPNG	COUPANG INC CL A	26,425	$581K	0.4%	$34.57	-29.0%	Stock	22266T109
AAPL	APPLE INC COM	2,318	$580K	0.4%	$126.27	+85.7%	Stock	037833100
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	18,378	$578K	0.4%	$31.73	—	ETF	464288687
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	11,425	$571K	0.4%	$50.04	—	ETF	46431W838
ITOT	ISHARES TR S&P 1500 INDEX FD	4,412	$567K	0.4%	$90.79	—	ETF	464287150
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	7,335	$558K	0.4%	$72.83	—	ETF	46435G516
IWV	ISHARES RUSSELL 3000 ETF	1,651	$552K	0.4%	$146.71	—	ETF	464287689
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	12,775	$523K	0.4%	$29.59	—	ETF	25434V724
STT	STATE STR CORP COM	5,194	$510K	0.4%	$62.27	+46.5%	Stock	857477103
TMO	THERMO FISHER SCIENTIFIC INC COM	950	$494K	0.4%	$230.26	+137.8%	Stock	883556102
GILD	GILEAD SCIENCES INC	5,338	$493K	0.4%	$54.09	+60.8%	Stock	375558103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	790	$491K	0.4%	$278.48	—	ETF	92204A702
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	9,069	$474K	0.3%	$47.62	—	ETF	464288372
COST	COSTCO WHSL CORP NEW COM	500	$458K	0.3%	$418.22	+120.6%	Stock	22160K105
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	39,334	$448K	0.3%	$16.28	—	ETF	464288224
VO	VANGUARD MID CAP	1,499	$396K	0.3%	$138.05	—	ETF	922908629
AMZN	AMAZON COM INC COM	1,780	$391K	0.3%	$121.32	+68.6%	Stock	023135106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,575	$366K	0.3%	$208.27	—	ETF	81369Y803
USRT	ISHARES CORE U.S. REIT ETF	5,996	$344K	0.2%	$54.11	—	ETF	464288521
GEV	GE VERNOVA INC COM	933	$307K	0.2%	$191.56	+62.8%	Stock	36828A101
IEFA	ISHARES CORE MSCI EAFE ETF	4,050	$285K	0.2%	$74.22	—	ETF	46432F842
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,568	$271K	0.2%	$105.26	—	ETF	464288158
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	5,267	$265K	0.2%	$50.26	—	ETF	97717Y527
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,268	$258K	0.2%	$53.78	—	ETF	92203J407
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$251K	0.2%	$39.72	—	ETF	464286665
VB	VANGUARD SMALL-CAP ETF	1,015	$244K	0.2%	$213.33	—	ETF	922908751
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,771	$240K	0.2%	$30.40	—	ETF	25434V807
VZ	VERIZON COMMUNICATIONS	5,726	$229K	0.2%	$31.00	+27.1%	Stock	92343V104
T	AT&T INC COM	9,962	$227K	0.2%	$18.78	+14.5%	Stock	00206R102
LAND	GLADSTONE LD CORP COM	20,000	$217K	0.2%	$16.29	—	REIT	376549101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,239	$205K	0.1%	$50.40	—	ETF	922020805