Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	132,616	$40.31M	27.1%	$157.69	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	37,850	$23.5M	15.8%	$256.01	—	ETF	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US	163,591	$11M	7.4%	$49.72	—	ETF	922042775
VWO	VANGUARD FTSE EMERGING MARKETS ETF	86,117	$4.259M	2.9%	$38.32	—	ETF	922042858
MSFT	MICROSOFT CORP COM	8,230	$4.094M	2.7%	$124.12	+248.3%	Stock	594918104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	67,932	$3.873M	2.6%	$39.18	—	ETF	921943858
ACWX	ISHARES MSCI ACWI EX US	56,111	$3.419M	2.3%	$42.54	—	ETF	464288240
SCHX	SCHWAB U.S. LARGE-CAP ETF	130,640	$3.193M	2.1%	$34.44	—	ETF	808524201
SUSA	ISHARES MSCI USA ESG SELECT ETF	23,554	$2.985M	2.0%	$92.89	—	ETF	464288802
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	71,565	$2.717M	1.8%	$25.95	—	ETF	46434V803
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	106,978	$2.364M	1.6%	$23.91	—	ETF	808524805
VNQ	VANGUARD REIT INDEX ETF	23,852	$2.124M	1.4%	$79.62	—	ETF	922908553
VGSH	VANGUARD SHORT-TERM TREASURY ETF	27,967	$1.644M	1.1%	$58.93	—	ETF	92206C102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	13,841	$1.424M	1.0%	$98.62	—	ETF	46429B747
USXF	ISHARES ESG ADVANCED MSCI USA ETF	26,031	$1.404M	0.9%	$33.59	—	ETF	46436E767
SCHB	SCHWAB U.S. BROAD MARKET ETF	56,088	$1.337M	0.9%	$34.02	—	ETF	808524102
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	43,719	$1.284M	0.9%	$25.87	—	ETF	25434V880
CTAS	CINTAS CORP	5,624	$1.253M	0.8%	$152.20	+40.7%	Stock	172908105
QCOM	QUALCOMM INC	7,795	$1.241M	0.8%	$58.41	+148.3%	Stock	747525103
BND	VANGUARD TOTAL BOND MARKET ETF	15,947	$1.174M	0.8%	$81.80	—	ETF	921937835
BSV	VANGUARD SHORT-TERM BOND ETF	14,904	$1.173M	0.8%	$77.03	—	ETF	921937827
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	12,118	$1.138M	0.8%	$53.27	—	ETF	46429B697
VOO	VANGUARD S&P 500 ETF	1,985	$1.128M	0.8%	$388.23	—	ETF	922908363
IBB	ISHARES NASDAQ BIOTECHNOLOGY	8,898	$1.126M	0.8%	$96.44	—	ETF	464287556
JNJ	JOHNSON & JOHNSON COM	7,065	$1.079M	0.7%	$116.67	+29.3%	Stock	478160104
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	13,537	$1.076M	0.7%	$78.20	—	ETF	92206C409
LNT	ALLIANT ENERGY CORP COM	16,443	$994K	0.7%	$35.19	+70.8%	Stock	018802108
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	13,266	$988K	0.7%	$56.50	—	ETF	46436E759
GE	GE AEROSPACE COM NEW	3,733	$961K	0.6%	$62.95	+247.2%	Stock	369604301
OEF	ISHARES S&P 100 ETF	3,114	$948K	0.6%	$113.40	—	ETF	464287101
SCHZ	SCHWAB US AGGREGATE BOND ETF	39,067	$908K	0.6%	$36.86	—	ETF	808524839
PEP	PEPSICO INC COM	6,837	$903K	0.6%	$98.07	+33.6%	Stock	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,835	$891K	0.6%	$254.95	+99.2%	Stock	084670702
XOM	EXXON MOBIL CORP COM	7,940	$856K	0.6%	$79.00	+32.3%	Stock	30231G102
DSI	ISHARES ESG MSCI KLD 400 ETF	7,299	$848K	0.6%	$79.29	—	ETF	464288570
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10,566	$817K	0.5%	$61.30	—	ETF	46432F834
ICF	ISHARES COHEN & STEERS REIT ETF	13,133	$803K	0.5%	$70.63	—	ETF	464287564
CPNG	COUPANG INC CL A	26,425	$792K	0.5%	$34.57	-25.9%	Stock	22266T109
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	11,780	$769K	0.5%	$54.32	—	ETF	46434V381
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,996	$720K	0.5%	$49.27	—	ETF	46434G103
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	26,322	$663K	0.4%	$24.72	—	ETF	46435G243
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	7,335	$654K	0.4%	$72.83	—	ETF	46435G516
CMF	ISHARES CALIFORNIA MUNI BOND ETF	10,915	$608K	0.4%	$58.42	—	ETF	464288356
GILD	GILEAD SCIENCES INC	5,338	$592K	0.4%	$54.09	+93.0%	Stock	375558103
IWV	ISHARES RUSSELL 3000 ETF	1,651	$580K	0.4%	$146.71	—	ETF	464287689
ITOT	ISHARES TR S&P 1500 INDEX FD	4,282	$578K	0.4%	$90.79	—	ETF	464287150
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	11,425	$574K	0.4%	$50.04	—	ETF	46431W838
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	8,212	$567K	0.4%	$64.69	—	ETF	921909768
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	18,378	$564K	0.4%	$31.73	—	ETF	464288687
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	12,775	$540K	0.4%	$29.59	—	ETF	25434V724
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	9,069	$537K	0.4%	$47.62	—	ETF	464288372
STT	STATE STR CORP COM	4,964	$528K	0.4%	$62.27	+45.5%	Stock	857477103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	790	$524K	0.4%	$278.48	—	ETF	92204A702
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	39,334	$516K	0.3%	$16.28	—	ETF	464288224
COST	COSTCO WHSL CORP NEW COM	500	$495K	0.3%	$418.22	+136.9%	Stock	22160K105
GEV	GE VERNOVA INC COM	933	$494K	0.3%	$191.56	+117.1%	Stock	36828A101
AAPL	APPLE INC COM	2,318	$476K	0.3%	$126.27	+59.5%	Stock	037833100
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	17,289	$418K	0.3%	$24.18	—	ETF	46138E636
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	9,601	$414K	0.3%	$43.10	—	ETF	464288117
ISHG	ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	5,398	$413K	0.3%	$76.56	—	ETF	464288125
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,575	$399K	0.3%	$208.27	—	ETF	81369Y803
VO	VANGUARD MID CAP	1,417	$397K	0.3%	$138.05	—	ETF	922908629
AMZN	AMAZON COM INC COM	1,780	$391K	0.3%	$121.32	+63.1%	Stock	023135106
TMO	THERMO FISHER SCIENTIFIC INC COM	896	$363K	0.2%	$230.26	+81.1%	Stock	883556102
USRT	ISHARES CORE U.S. REIT ETF	5,996	$339K	0.2%	$54.11	—	ETF	464288521
IEFA	ISHARES CORE MSCI EAFE ETF	4,050	$338K	0.2%	$74.22	—	ETF	46432F842
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	6,026	$298K	0.2%	$53.16	—	ETF	92203J407
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,771	$290K	0.2%	$30.40	—	ETF	25434V807
T	AT&T INC COM	9,962	$288K	0.2%	$18.78	+43.6%	Stock	00206R102
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$283K	0.2%	$39.72	—	ETF	464286665
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,568	$273K	0.2%	$105.26	—	ETF	464288158
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	5,267	$265K	0.2%	$50.26	—	ETF	97717Y527
VZ	VERIZON COMMUNICATIONS	5,726	$248K	0.2%	$31.00	+34.9%	Stock	92343V104
VB	VANGUARD SMALL-CAP ETF	1,015	$241K	0.2%	$213.33	—	ETF	922908751
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,239	$213K	0.1%	$50.40	—	ETF	922020805