Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	181,863	$37.01M	12.4%	$103.40	+67.4%	COM	594918104
EFA	ISHARES TR	512,968	$31.22M	10.4%	$66.03	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	240,749	$28.21M	9.4%	$117.25	—	DIV APP ETF	921908844
IWF	ISHARES TR	100,622	$19.31M	6.4%	$158.68	—	RUS 1000 GRW ETF	464287614
ILTB	ISHARES TR	203,163	$15.23M	5.1%	$74.97	—	CORE LT USDB ETF	464289479
SPYM	SPDR SER TR	369,722	$13.4M	4.5%	$30.60	—	PORTFOLIO S&P500	78464A854
BIV	VANGUARD BD INDEX FDS	143,220	$13.35M	4.5%	$91.97	—	INTERMED TERM	921937819
SPAB	SPDR SER TR	425,596	$13.13M	4.4%	$28.03	—	PORTFOLIO AGRGTE	78464A649
IEFA	ISHARES TR	206,062	$11.78M	3.9%	$57.16	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	58,354	$9.565M	3.2%	$163.09	—	MID CAP ETF	922908629
TIPX	SPDR SER TR	384,087	$7.808M	2.6%	$19.01	—	BLOMBERG 1 10 YR	78468R861
GLD	SPDR GOLD TR	46,057	$7.708M	2.6%	$128.45	—	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	60,191	$7.123M	2.4%	$103.88	—	EXTEND MKT ETF	922908652
PSR	INVESCO ACTIVELY MANAGED ETF	82,505	$6.653M	2.2%	$79.55	—	ACTIVE US REAL	46090A101
IJR	ISHARES TR	93,083	$6.357M	2.1%	$68.77	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	30,432	$6.15M	2.1%	$202.09	—	GROWTH ETF	922908736
META	FACEBOOK INC	24,752	$5.62M	1.9%	$165.34	+25.4%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	73,073	$5.415M	1.8%	$67.61	—	US LRG CAP ETF	808524201
PWZ	INVESCO EXCH TRADED FD TR II	191,460	$5.225M	1.7%	$27.29	—	CALIF AMT MUN	46138E206
BNDX	VANGUARD CHARLOTTE FDS	89,115	$5.145M	1.7%	$57.23	—	INTL BD IDX ETF	92203J407
VOO	VANGUARD INDEX FDS	15,150	$4.294M	1.4%	$283.43	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	34,678	$3.454M	1.2%	$97.95	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	120,589	$3.331M	1.1%	$26.45	—	PORTFOLIO DEVLPD	78463X889
SHY	ISHARES TR	33,791	$2.927M	1.0%	$86.25	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	6,177	$2.254M	0.8%	$48.09	+56.2%	COM	037833100
VNQ	VANGUARD INDEX FDS	27,512	$2.161M	0.7%	$78.02	—	REAL ESTATE ETF	922908553
—	ISHARES GOLD TRUST	123,571	$2.099M	0.7%	$16.99	—	ISHARES	464285105
VOT	VANGUARD INDEX FDS	9,201	$1.519M	0.5%	$119.71	—	MCAP GR IDXVIP	922908538
SPYG	SPDR SER TR	33,346	$1.498M	0.5%	$35.33	—	PRTFLO S&P500 GW	78464A409
QAI	INDEXIQ ETF TR	47,699	$1.446M	0.5%	$30.32	—	HEDGE MLTI ETF	45409B107
WFC	WELLS FARGO CO NEW	53,237	$1.363M	0.5%	$40.02	-40.1%	COM	949746101
VXUS	VANGUARD STAR FDS	26,346	$1.295M	0.4%	$50.92	—	VG TL INTL STK F	921909768
SPSM	SPDR SER TR	45,437	$1.207M	0.4%	$27.38	—	PORTFOLIO S&P600	78468R853
BSV	VANGUARD BD INDEX FDS	14,500	$1.205M	0.4%	$79.03	—	SHORT TRM BOND	921937827
DSI	ISHARES TR	9,531	$1.125M	0.4%	$98.44	—	MSCI KLD400 SOC	464288570
VCIT	VANGUARD SCOTTSDALE FDS	10,567	$1.005M	0.3%	$92.46	—	INT-TERM CORP	92206C870
TFI	SPDR SER TR	19,440	$1.004M	0.3%	$51.65	—	NUVEEN BRC MUNIC	78468R721
DVY	ISHARES TR	10,473	$845K	0.3%	$89.32	—	SELECT DIVID ETF	464287168
V	VISA INC	3,986	$770K	0.3%	$135.46	+29.6%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	2,186	$674K	0.2%	$294.23	—	TR UNIT	78462F103
NUDM	NUSHARES ETF TR	24,565	$595K	0.2%	$23.31	—	NUVEEN ESG INTL	67092P805
VEA	VANGUARD TAX-MANAGED FDS	13,067	$507K	0.2%	$37.58	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	3,585	$504K	0.2%	$113.60	+9.4%	COM	478160104
SPTM	SPDR SER TR	11,259	$425K	0.1%	$30.91	—	PORTFOLI S&P1500	78464A805
IVE	ISHARES TR	3,812	$412K	0.1%	$108.08	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	1,283	$397K	0.1%	$252.73	—	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	13,256	$384K	0.1%	$27.80	—	PRTFLO S&P500 VL	78464A508
PG	PROCTER AND GAMBLE CO	3,193	$382K	0.1%	$94.77	+7.1%	COM	742718109
IAGG	ISHARES TR	6,704	$373K	0.1%	$55.64	—	CORE INTL AGGR	46435G672
AMZN	AMAZON COM INC	111	$306K	0.1%	$88.51	+36.5%	COM	023135106
TIP	ISHARES TR	2,466	$303K	0.1%	$109.52	—	TIPS BD ETF	464287176
IVW	ISHARES TR	1,416	$294K	0.1%	$154.08	—	S&P 500 GRWT ETF	464287309
WPC	WP CAREY INC	4,269	$289K	0.1%	$70.14	—	COM	92936U109
MUB	ISHARES TR	2,431	$281K	0.1%	$111.02	—	NATIONAL MUN ETF	464288414
VSGX	VANGUARD WORLD FD	5,781	$278K	0.1%	$48.09	—	ESG INTL STK ETF	921910725
AOM	ISHARES TR	6,918	$276K	0.1%	$36.61	—	MODERT ALLOC ETF	464289875
EAGG	ISHARES TR	4,865	$275K	0.1%	$56.53	—	ESG AWR US AGRGT	46435U549
SUSA	ISHARES TR	1,821	$244K	0.1%	$133.99	—	MSCI USA ESG SLC	464288802
REET	ISHARES TR	11,619	$243K	0.1%	$24.28	—	GLOBAL REIT ETF	46434V647
CVX	CHEVRON CORP NEW	2,685	$240K	0.1%	$69.83	0.0%	COM	166764100
TSLA	TESLA INC	219	$236K	0.1%	$54.10	0.0%	COM	88160R101
BAC	BK OF AMERICA CORP	9,793	$233K	0.1%	$23.00	-10.6%	COM	060505104
QQQ	INVESCO QQQ TR	914	$226K	0.1%	$159.71	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	158	$224K	0.1%	$66.92	0.0%	CAP STK CL A	02079K305
BA	BOEING CO	1,200	$220K	0.1%	$153.71	0.0%	COM	097023105
CMCSA	COMCAST CORP NEW	5,631	$219K	0.1%	$32.76	0.0%	CL A	20030N101
NUSC	NUSHARES ETF TR	7,414	$204K	0.1%	$27.52	—	NUVEEN ESG SMLCP	67092P607