Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	132,610	$43.52M	27.5%	$157.69	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	37,850	$25.33M	16.0%	$256.01	—	ETF	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US	163,468	$11.67M	7.4%	$49.72	—	ETF	922042775
VWO	VANGUARD FTSE EMERGING MARKETS ETF	86,117	$4.666M	2.9%	$38.32	—	ETF	922042858
MSFT	MICROSOFT CORP COM	8,230	$4.263M	2.7%	$124.12	+309.8%	Stock	594918104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	67,932	$4.07M	2.6%	$39.18	—	ETF	921943858
ACWX	ISHARES MSCI ACWI EX US	56,111	$3.648M	2.3%	$42.54	—	ETF	464288240
SCHX	SCHWAB U.S. LARGE-CAP ETF	130,640	$3.441M	2.2%	$34.44	—	ETF	808524201
SUSA	ISHARES MSCI USA ESG SELECT ETF	23,554	$3.195M	2.0%	$92.89	—	ETF	464288802
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	72,104	$2.856M	1.8%	$25.95	—	ETF	46434V803
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	106,978	$2.49M	1.6%	$23.91	—	ETF	808524805
VNQ	VANGUARD REIT INDEX ETF	24,599	$2.249M	1.4%	$79.98	—	ETF	922908553
VGSH	VANGUARD SHORT-TERM TREASURY ETF	25,648	$1.509M	1.0%	$58.93	—	ETF	92206C102
USXF	ISHARES ESG ADVANCED MSCI USA ETF	26,031	$1.492M	0.9%	$33.59	—	ETF	46436E767
SCHB	SCHWAB U.S. BROAD MARKET ETF	56,088	$1.442M	0.9%	$34.02	—	ETF	808524102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	13,841	$1.431M	0.9%	$98.62	—	ETF	46429B747
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	43,719	$1.372M	0.9%	$25.87	—	ETF	25434V880
JNJ	JOHNSON & JOHNSON COM	7,065	$1.31M	0.8%	$116.67	+45.3%	Stock	478160104
QCOM	QUALCOMM INC	7,795	$1.297M	0.8%	$58.41	+169.1%	Stock	747525103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	8,898	$1.285M	0.8%	$96.44	—	ETF	464287556
VOO	VANGUARD S&P 500 ETF	1,985	$1.216M	0.8%	$388.23	—	ETF	922908363
BND	VANGUARD TOTAL BOND MARKET ETF	16,062	$1.195M	0.8%	$81.80	—	ETF	921937835
BSV	VANGUARD SHORT-TERM BOND ETF	14,904	$1.176M	0.7%	$77.03	—	ETF	921937827
CTAS	CINTAS CORP	5,624	$1.154M	0.7%	$152.20	+39.8%	Stock	172908105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	12,102	$1.151M	0.7%	$53.27	—	ETF	46429B697
GE	GE AEROSPACE COM NEW	3,733	$1.123M	0.7%	$62.95	+333.2%	Stock	369604301
LNT	ALLIANT ENERGY CORP COM	16,443	$1.108M	0.7%	$35.19	+81.6%	Stock	018802108
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	13,571	$1.085M	0.7%	$78.20	—	ETF	92206C409
OEF	ISHARES S&P 100 ETF	3,114	$1.037M	0.7%	$113.40	—	ETF	464287101
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	13,266	$1.005M	0.6%	$56.50	—	ETF	46436E759
PEP	PEPSICO INC COM	6,837	$960K	0.6%	$98.07	+43.2%	Stock	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,835	$923K	0.6%	$254.95	+90.0%	Stock	084670702
DSI	ISHARES ESG MSCI KLD 400 ETF	7,299	$919K	0.6%	$79.29	—	ETF	464288570
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	11,067	$914K	0.6%	$62.27	—	ETF	46432F834
XOM	EXXON MOBIL CORP COM	7,940	$895K	0.6%	$79.00	+38.9%	Stock	30231G102
CPNG	COUPANG INC CL A	26,425	$851K	0.5%	$34.57	-12.5%	Stock	22266T109
SCHZ	SCHWAB US AGGREGATE BOND ETF	35,890	$842K	0.5%	$36.86	—	ETF	808524839
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	11,409	$838K	0.5%	$67.15	—	ETF	921909768
ICF	ISHARES COHEN & STEERS REIT ETF	13,179	$812K	0.5%	$70.63	—	ETF	464287564
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,996	$791K	0.5%	$49.27	—	ETF	46434G103
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	7,335	$682K	0.4%	$72.83	—	ETF	46435G516
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	26,322	$666K	0.4%	$24.72	—	ETF	46435G243
IWV	ISHARES RUSSELL 3000 ETF	1,651	$626K	0.4%	$146.71	—	ETF	464287689
CMF	ISHARES CALIFORNIA MUNI BOND ETF	10,915	$623K	0.4%	$58.42	—	ETF	464288356
ITOT	ISHARES TR S&P 1500 INDEX FD	4,165	$607K	0.4%	$90.79	—	ETF	464287150
GILD	GILEAD SCIENCES INC	5,338	$593K	0.4%	$54.09	+107.6%	Stock	375558103
AAPL	APPLE INC COM	2,318	$590K	0.4%	$126.27	+78.6%	Stock	037833100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	790	$590K	0.4%	$278.48	—	ETF	92204A702
STT	STATE STR CORP COM	4,964	$576K	0.4%	$62.27	+76.8%	Stock	857477103
GEV	GE VERNOVA INC COM	933	$574K	0.4%	$191.56	+216.1%	Stock	36828A101
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	12,775	$571K	0.4%	$29.59	—	ETF	25434V724
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	17,878	$565K	0.4%	$31.73	—	ETF	464288687
FIG	FIGMA INC CLASS A COM STK	10,000	$519K	0.3%	$68.66	0.0%	Stock	316841105
COST	COSTCO WHSL CORP NEW COM	500	$463K	0.3%	$418.22	+128.8%	Stock	22160K105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,575	$444K	0.3%	$208.27	—	ETF	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC COM	896	$435K	0.3%	$230.26	+101.8%	Stock	883556102
VO	VANGUARD MID CAP	1,421	$417K	0.3%	$138.05	—	ETF	922908629
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	17,289	$412K	0.3%	$24.18	—	ETF	46138E636
ISHG	ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	5,398	$411K	0.3%	$76.56	—	ETF	464288125
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	9,601	$409K	0.3%	$43.10	—	ETF	464288117
AMZN	AMAZON COM INC COM	1,780	$391K	0.2%	$121.32	+86.6%	Stock	023135106
IEFA	ISHARES CORE MSCI EAFE ETF	4,050	$354K	0.2%	$74.22	—	ETF	46432F842
USRT	ISHARES CORE U.S. REIT ETF	5,996	$352K	0.2%	$54.11	—	ETF	464288521
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,771	$312K	0.2%	$30.40	—	ETF	25434V807
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	4,301	$309K	0.2%	$54.32	—	ETF	46434V381
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	6,128	$303K	0.2%	$53.10	—	ETF	92203J407
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$296K	0.2%	$39.72	—	ETF	464286665
INTC	INTEL CORP COM	8,448	$283K	0.2%	$24.23	0.0%	Stock	458140100
T	AT&T INC COM	9,962	$281K	0.2%	$18.78	+49.5%	Stock	00206R102
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,568	$274K	0.2%	$105.26	—	ETF	464288158
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	5,383	$272K	0.2%	$50.04	—	ETF	46431W838
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	5,267	$265K	0.2%	$50.26	—	ETF	97717Y527
VB	VANGUARD SMALL-CAP ETF	1,015	$258K	0.2%	$213.33	—	ETF	922908751
VZ	VERIZON COMMUNICATIONS	5,726	$252K	0.2%	$31.00	+37.1%	Stock	92343V104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,239	$215K	0.1%	$50.40	—	ETF	922020805
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	13,637	$211K	0.1%	$16.28	—	ETF	464288224
GOOGL	ALPHABET INC CAP STK CL A	840	$204K	0.1%	$209.20	0.0%	Stock	02079K305
ABBV	ABBVIE INC COM	872	$202K	0.1%	$201.95	0.0%	Stock	00287Y109