Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	181,041	$38.08M	11.5%	$103.40	+94.1%	COM	594918104
EFA	ISHARES TR	520,965	$33.16M	10.0%	$65.99	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	251,118	$32.31M	9.8%	$117.72	—	DIV APP ETF	921908844
IWF	ISHARES TR	100,261	$21.75M	6.6%	$158.68	—	RUS 1000 GRW ETF	464287614
ILTB	ISHARES TR	210,149	$15.87M	4.8%	$74.99	—	CORE LT USDB ETF	464289479
SPYM	SPDR SER TR	401,696	$15.81M	4.8%	$31.29	—	PORTFOLIO S&P500	78464A854
BIV	VANGUARD BD INDEX FDS	158,364	$14.8M	4.5%	$92.11	—	INTERMED TERM	921937819
SPAB	SPDR SER TR	454,513	$14M	4.2%	$28.21	—	PORTFOLIO AGRGTE	78464A649
IEFA	ISHARES TR	224,030	$13.51M	4.1%	$57.41	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	61,367	$10.82M	3.3%	$163.73	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	45,900	$8.13M	2.5%	$128.45	—	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	61,254	$7.946M	2.4%	$104.33	—	EXTEND MKT ETF	922908652
TIPX	SPDR SER TR	376,484	$7.805M	2.4%	$19.01	—	BLOMBERG 1 10 YR	78468R861
IJR	ISHARES TR	110,926	$7.79M	2.4%	$69.01	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	33,218	$7.561M	2.3%	$204.23	—	GROWTH ETF	922908736
PSR	INVESCO ACTIVELY MANAGED ETF	84,773	$6.873M	2.1%	$79.59	—	ACTIVE US REAL	46090A101
PWZ	INVESCO EXCH TRADED FD TR II	235,563	$6.504M	2.0%	$27.35	—	CALIF AMT MUN	46138E206
META	FACEBOOK INC	24,256	$6.353M	1.9%	$165.34	+54.9%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	71,202	$5.741M	1.7%	$67.61	—	US LRG CAP ETF	808524201
BNDX	VANGUARD CHARLOTTE FDS	89,769	$5.223M	1.6%	$57.23	—	INTL BD IDX ETF	92203J407
VOO	VANGUARD INDEX FDS	16,064	$4.942M	1.5%	$284.81	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	38,803	$4.494M	1.4%	$96.75	+9.5%	COM	037833100
SPDW	SPDR INDEX SHS FDS	116,594	$3.412M	1.0%	$26.45	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	31,540	$3.296M	1.0%	$97.95	—	VALUE ETF	922908744
SHY	ISHARES TR	31,604	$2.734M	0.8%	$86.25	—	1 3 YR TREAS BD	464287457
—	ISHARES GOLD TRUST	140,393	$2.526M	0.8%	$17.11	—	ISHARES	464285105
VNQ	VANGUARD INDEX FDS	31,717	$2.504M	0.8%	$78.14	—	REAL ESTATE ETF	922908553
QAI	INDEXIQ ETF TR	58,693	$1.819M	0.5%	$30.44	—	HEDGE MLTI ETF	45409B107
VOT	VANGUARD INDEX FDS	8,992	$1.62M	0.5%	$119.71	—	MCAP GR IDXVIP	922908538
SPYG	SPDR SER TR	31,876	$1.597M	0.5%	$35.33	—	PRTFLO S&P500 GW	78464A409
DSI	ISHARES TR	10,210	$1.306M	0.4%	$100.40	—	MSCI KLD400 SOC	464288570
VXUS	VANGUARD STAR FDS	24,125	$1.259M	0.4%	$50.92	—	VG TL INTL STK F	921909768
WFC	WELLS FARGO CO NEW	53,237	$1.252M	0.4%	$40.02	-45.5%	COM	949746101
BSV	VANGUARD BD INDEX FDS	14,463	$1.201M	0.4%	$79.03	—	SHORT TRM BOND	921937827
TFI	SPDR SER TR	21,888	$1.137M	0.3%	$51.68	—	NUVEEN BRC MUNIC	78468R721
SPY	SPDR S&P 500 ETF TR	3,353	$1.123M	0.3%	$308.39	—	TR UNIT	78462F103
SPSM	SPDR SER TR	40,970	$1.122M	0.3%	$27.38	—	PORTFOLIO S&P600	78468R853
DVY	ISHARES TR	10,473	$854K	0.3%	$89.32	—	SELECT DIVID ETF	464287168
QINT	AMERICAN CENTY ETF TR	18,850	$806K	0.2%	$42.76	—	QUALITY DIVRSFED	025072406
V	VISA INC	3,768	$753K	0.2%	$135.46	+41.9%	COM CL A	92826C839
NUDM	NUSHARES ETF TR	27,096	$693K	0.2%	$23.52	—	NUVEEN ESG INTL	67092P805
VCIT	VANGUARD SCOTTSDALE FDS	6,314	$605K	0.2%	$92.46	—	INT-TERM CORP	92206C870
IVE	ISHARES TR	4,921	$553K	0.2%	$109.05	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED INTL FD	12,523	$512K	0.2%	$37.58	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	1,463	$492K	0.1%	$263.02	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	3,219	$479K	0.1%	$113.60	+11.8%	COM	478160104
SPTM	SPDR SER TR	11,112	$454K	0.1%	$30.91	—	PORTFOLI S&P1500	78464A805
TSLA	TESLA INC	1,030	$442K	0.1%	$104.47	+13.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	3,132	$435K	0.1%	$94.77	+22.8%	COM	742718109
SPYV	SPDR SER TR	13,241	$400K	0.1%	$27.80	—	PRTFLO S&P500 VL	78464A508
IAGG	ISHARES TR	6,658	$371K	0.1%	$55.64	—	CORE INTL AGGR	46435G672
AMZN	AMAZON COM INC	114	$359K	0.1%	$90.33	+74.5%	COM	023135106
NFLX	NETFLIX INC	710	$355K	0.1%	$49.77	0.0%	COM	64110L106
EAGG	ISHARES TR	5,988	$338K	0.1%	$56.51	—	ESG AWR US AGRGT	46435U549
MUB	ISHARES TR	2,830	$328K	0.1%	$111.71	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	1,417	$327K	0.1%	$154.08	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	2,499	$316K	0.1%	$109.74	—	TIPS BD ETF	464287176
VSGX	VANGUARD WORLD FD	5,750	$297K	0.1%	$48.09	—	ESG INTL STK ETF	921910725
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,362	$290K	0.1%	$204.56	0.0%	CL B NEW	084670702
SUSA	ISHARES TR	1,826	$269K	0.1%	$133.99	—	MSCI USA ESG SLC	464288802
DIS	DISNEY WALT CO	2,159	$268K	0.1%	$122.12	0.0%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	5,634	$261K	0.1%	$32.76	+14.8%	CL A	20030N101
QQQ	INVESCO QQQ TR	915	$254K	0.1%	$159.71	—	UNIT SER 1	46090E103
NUSC	NUSHARES ETF TR	8,405	$249K	0.1%	$27.76	—	NUVEEN ESG SMLCP	67092P607
REET	ISHARES TR	11,728	$247K	0.1%	$24.28	—	GLOBAL REIT ETF	46434V647
AOM	ISHARES TR	5,926	$243K	0.1%	$36.61	—	MODERT ALLOC ETF	464289875
MINT	PIMCO ETF TR	2,300	$235K	0.1%	$102.17	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	158	$232K	0.1%	$66.92	+13.0%	CAP STK CL A	02079K305
WPC	WP CAREY INC	3,514	$229K	0.1%	$70.14	—	COM	92936U109
BAC	BK OF AMERICA CORP	9,490	$229K	0.1%	$23.00	-5.1%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	1,861	$214K	0.1%	$114.99	—	US LCAP GR ETF	808524300
IWD	ISHARES TR	1,729	$204K	0.1%	$117.99	—	RUS 1000 VAL ETF	464287598
DIAL	COLUMBIA ETF TR I	9,348	$201K	0.1%	$21.50	—	DIVERSIFID FXD	19761L508