Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	130,252	$43.67M	27.1%	$157.69	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	37,850	$25.92M	16.1%	$256.01	—	ETF	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US	163,509	$12.03M	7.5%	$49.72	—	ETF	922042775
VWO	VANGUARD FTSE EMERGING MARKETS ETF	86,117	$4.63M	2.9%	$38.32	—	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	67,932	$4.244M	2.6%	$39.18	—	ETF	921943858
ACWX	ISHARES MSCI ACWI EX US	56,343	$3.782M	2.3%	$42.54	—	ETF	464288240
SCHX	SCHWAB U.S. LARGE-CAP ETF	130,613	$3.515M	2.2%	$34.44	—	ETF	808524201
SUSA	ISHARES MSCI USA ESG SELECT ETF	23,554	$3.282M	2.0%	$92.89	—	ETF	464288802
MSFT	MICROSOFT CORP COM	6,279	$3.037M	1.9%	$124.12	+303.3%	Stock	594918104
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	72,685	$3.006M	1.9%	$25.95	—	ETF	46434V803
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	106,769	$2.567M	1.6%	$23.91	—	ETF	808524805
VNQ	VANGUARD REIT INDEX ETF	24,712	$2.187M	1.4%	$79.98	—	ETF	922908553
VGSH	VANGUARD SHORT-TERM TREASURY ETF	25,648	$1.506M	0.9%	$58.93	—	ETF	92206C102
IBB	ISHARES NASDAQ BIOTECHNOLOGY	8,898	$1.502M	0.9%	$96.44	—	ETF	464287556
USXF	ISHARES ESG ADVANCED MSCI USA ETF	26,031	$1.499M	0.9%	$33.59	—	ETF	46436E767
SCHB	SCHWAB U.S. BROAD MARKET ETF	56,088	$1.471M	0.9%	$34.02	—	ETF	808524102
JNJ	JOHNSON & JOHNSON COM	7,065	$1.462M	0.9%	$116.67	+68.9%	Stock	478160104
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	43,719	$1.431M	0.9%	$25.87	—	ETF	25434V880
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	13,841	$1.417M	0.9%	$98.62	—	ETF	46429B747
QCOM	QUALCOMM INC	7,795	$1.333M	0.8%	$58.41	+192.4%	Stock	747525103
VOO	VANGUARD S&P 500 ETF	1,985	$1.245M	0.8%	$388.23	—	ETF	922908363
BND	VANGUARD TOTAL BOND MARKET ETF	16,108	$1.193M	0.7%	$81.80	—	ETF	921937835
GE	GE AEROSPACE COM NEW	3,733	$1.15M	0.7%	$62.95	+377.8%	Stock	369604301
BSV	VANGUARD SHORT-TERM BOND ETF	14,582	$1.149M	0.7%	$77.03	—	ETF	921937827
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	12,102	$1.14M	0.7%	$53.27	—	ETF	46429B697
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	13,618	$1.086M	0.7%	$78.20	—	ETF	92206C409
LNT	ALLIANT ENERGY CORP COM	16,443	$1.069M	0.7%	$35.19	+89.9%	Stock	018802108
OEF	ISHARES S&P 100 ETF	3,114	$1.068M	0.7%	$113.40	—	ETF	464287101
CTAS	CINTAS CORP	5,624	$1.058M	0.7%	$152.20	+23.6%	Stock	172908105
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	13,266	$997K	0.6%	$56.50	—	ETF	46436E759
PEP	PEPSICO INC COM	6,837	$981K	0.6%	$98.07	+48.8%	Stock	713448108
XOM	EXXON MOBIL CORP COM	7,940	$956K	0.6%	$79.00	+46.2%	Stock	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,835	$922K	0.6%	$254.95	+95.1%	Stock	084670702
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10,886	$921K	0.6%	$62.27	—	ETF	46432F834
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	11,409	$861K	0.5%	$67.15	—	ETF	921909768
SCHZ	SCHWAB US AGGREGATE BOND ETF	35,914	$839K	0.5%	$36.86	—	ETF	808524839
DSI	ISHARES ESG MSCI KLD 400 ETF	6,355	$819K	0.5%	$79.29	—	ETF	464288570
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	12,126	$815K	0.5%	$49.46	—	ETF	46434G103
ICF	ISHARES COHEN & STEERS REIT ETF	13,261	$791K	0.5%	$70.63	—	ETF	464287564
EFV	ISHARES MSCI EAFE VALUE ETF	10,635	$759K	0.5%	$71.41	—	ETF	464288877
IVE	ISHARES S&P 500 VALUE ETF	3,452	$732K	0.5%	$212.07	—	ETF	464287408
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	7,335	$697K	0.4%	$72.83	—	ETF	46435G516
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	26,322	$664K	0.4%	$24.72	—	ETF	46435G243
GILD	GILEAD SCIENCES INC	5,338	$655K	0.4%	$54.09	+123.5%	Stock	375558103
STT	STATE STR CORP COM	4,964	$640K	0.4%	$62.27	+91.1%	Stock	857477103
IWV	ISHARES RUSSELL 3000 ETF	1,651	$639K	0.4%	$146.71	—	ETF	464287689
AAPL	APPLE INC COM	2,318	$630K	0.4%	$126.27	+112.5%	Stock	037833100
CMF	ISHARES CALIFORNIA MUNI BOND ETF	10,915	$627K	0.4%	$58.42	—	ETF	464288356
CPNG	COUPANG INC CL A	26,425	$623K	0.4%	$34.57	-17.7%	Stock	22266T109
ITOT	ISHARES TR S&P 1500 INDEX FD	4,165	$619K	0.4%	$90.79	—	ETF	464287150
GEV	GE VERNOVA INC COM	933	$610K	0.4%	$191.56	+217.9%	Stock	36828A101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	790	$595K	0.4%	$278.48	—	ETF	92204A702
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	12,775	$595K	0.4%	$29.59	—	ETF	25434V724
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	17,878	$554K	0.3%	$31.73	—	ETF	464288687
TMO	THERMO FISHER SCIENTIFIC INC COM	896	$519K	0.3%	$230.26	+145.4%	Stock	883556102
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,150	$454K	0.3%	$176.12	—	ETF	81369Y803
COST	COSTCO WHSL CORP NEW COM	500	$431K	0.3%	$418.22	+116.6%	Stock	22160K105
VO	VANGUARD MID CAP	1,428	$414K	0.3%	$138.05	—	ETF	922908629
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	17,289	$413K	0.3%	$24.18	—	ETF	46138E636
AMZN	AMAZON COM INC COM	1,780	$411K	0.3%	$121.32	+88.6%	Stock	023135106
ISHG	ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	5,398	$406K	0.3%	$76.56	—	ETF	464288125
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	5,786	$404K	0.3%	$58.28	—	ETF	46434V381
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	9,601	$400K	0.2%	$43.10	—	ETF	464288117
FIG	FIGMA INC CLASS A COM STK	10,000	$374K	0.2%	$68.66	-34.2%	Stock	316841105
IEFA	ISHARES CORE MSCI EAFE ETF	4,050	$362K	0.2%	$74.22	—	ETF	46432F842
USRT	ISHARES CORE U.S. REIT ETF	5,996	$342K	0.2%	$54.11	—	ETF	464288521
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,771	$338K	0.2%	$30.40	—	ETF	25434V807
INTC	INTEL CORP COM	8,448	$312K	0.2%	$24.23	+55.9%	Stock	458140100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	6,131	$296K	0.2%	$53.10	—	ETF	92203J407
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	5,740	$290K	0.2%	$39.72	—	ETF	464286665
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	$271K	0.2%	$50.04	—	ETF	46431W838
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	5,267	$265K	0.2%	$50.26	—	ETF	97717Y527
GOOGL	ALPHABET INC CAP STK CL A	840	$263K	0.2%	$209.20	+36.5%	Stock	02079K305
VB	VANGUARD SMALL-CAP ETF	1,015	$262K	0.2%	$213.33	—	ETF	922908751
GOOG	ALPHABET INC CAP STK CL C	820	$257K	0.2%	$286.33	0.0%	Stock	02079K107
T	AT&T INC COM	9,962	$247K	0.2%	$18.78	+34.6%	Stock	00206R102
VZ	VERIZON COMMUNICATIONS	5,726	$233K	0.1%	$31.00	+30.6%	Stock	92343V104
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	13,637	$224K	0.1%	$16.28	—	ETF	464288224
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,239	$210K	0.1%	$50.40	—	ETF	922020805
MUB	ISHARES NATIONAL MUNI BOND ETF	1,883	$202K	0.1%	$107.10	—	ETF	464288414
VTI	VANGUARD TOTAL STOCK MARKET ETF	300	$101K	0.1%	$157.69	—	Put	922908769