Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	565,953	$44.15M	10.7%	$67.83	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	286,091	$43.94M	10.7%	$124.39	—	DIV APP ETF	921908844
SPYM	SPDR SER TR	576,889	$29.11M	7.1%	$35.72	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	105,347	$28.87M	7.0%	$175.65	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SER TR	830,374	$24.79M	6.0%	$29.06	—	PORTFOLIO AGRGTE	78464A649
IEFA	ISHARES TR	287,790	$21.37M	5.2%	$62.15	—	CORE MSCI EAFE	46432F842
ILTB	ISHARES TR	295,249	$21.14M	5.1%	$74.31	—	CORE LT USDB ETF	464289479
BIV	VANGUARD BD INDEX FDS	197,591	$17.67M	4.3%	$91.38	—	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	63,885	$15.13M	3.7%	$176.03	—	MID CAP ETF	922908629
PWZ	INVESCO EXCH TRADED FD TR II	437,093	$12.13M	2.9%	$27.60	—	CALIF AMT MUN	46138E206
VUG	VANGUARD INDEX FDS	39,911	$11.58M	2.8%	$216.51	—	GROWTH ETF	922908736
IJR	ISHARES TR	100,036	$10.92M	2.7%	$73.85	—	CORE S&P SCP ETF	464287804
PSR	INVESCO ACTIVELY MANAGED ETF	93,103	$9.6M	2.3%	$81.54	—	ACTIVE US REAL	46090A101
VXF	VANGUARD INDEX FDS	50,894	$9.281M	2.3%	$107.14	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	23,057	$9.093M	2.2%	$314.76	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	53,900	$8.851M	2.1%	$134.94	—	GOLD SHS	78463V107
TIPX	SPDR SER TR	410,085	$8.653M	2.1%	$19.35	—	BLOMBERG 1 10 YR	78468R861
MSFT	MICROSOFT CORP	29,123	$8.21M	2.0%	$105.66	+165.7%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	118,076	$6.726M	1.6%	$57.24	—	TOTAL INT BD ETF	92203J407
META	FACEBOOK INC	19,619	$6.658M	1.6%	$165.34	+116.3%	CL A	30303M102
AAPL	APPLE INC	40,900	$5.787M	1.4%	$98.84	+45.6%	COM	037833100
QAI	INDEXIQ ETF TR	129,779	$4.122M	1.0%	$31.30	—	HEDGE MLTI ETF	45409B107
VNQ	VANGUARD INDEX FDS	37,675	$3.835M	0.9%	$80.65	—	REAL ESTATE ETF	922908553
SHY	ISHARES TR	44,087	$3.798M	0.9%	$86.27	—	1 3 YR TREAS BD	464287457
SPDW	SPDR INDEX SHS FDS	104,521	$3.785M	0.9%	$26.45	—	PORTFOLIO DEVLPD	78463X889
IAU	ISHARES GOLD TR	103,357	$3.453M	0.8%	$33.68	—	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	30,929	$3.217M	0.8%	$67.61	—	US LRG CAP ETF	808524201
TFI	SPDR SER TR	46,843	$2.416M	0.6%	$51.87	—	NUVEEN BRC MUNIC	78468R721
WFC	WELLS FARGO CO NEW	47,079	$2.185M	0.5%	$40.02	+3.9%	COM	949746101
VOT	VANGUARD INDEX FDS	8,763	$2.071M	0.5%	$119.71	—	MCAP GR IDXVIP	922908538
BND	VANGUARD BD INDEX FDS	21,392	$1.828M	0.4%	$85.87	—	TOTAL BND MRKT	921937835
QINT	AMERICAN CENTY ETF TR	35,550	$1.78M	0.4%	$46.25	—	QUALITY DIVRSFED	025072406
DSI	ISHARES TR	21,312	$1.773M	0.4%	$86.16	—	MSCI KLD400 SOC	464288570
GOOG	ALPHABET INC	646	$1.722M	0.4%	$118.29	+15.7%	CAP STK CL C	02079K107
MUB	ISHARES TR	12,791	$1.486M	0.4%	$115.36	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	10,113	$1.16M	0.3%	$89.32	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	418	$1.118M	0.3%	$94.37	+43.1%	CAP STK CL A	02079K305
SPSM	SPDR SER TR	25,559	$1.089M	0.3%	$27.38	—	PORTFOLIO S&P600	78468R853
NUDM	NUSHARES ETF TR	31,114	$975K	0.2%	$25.28	—	NUVEEN ESG INTL	67092P805
AMZN	AMAZON COM INC	290	$953K	0.2%	$142.87	+20.7%	COM	023135106
SPYG	SPDR SER TR	14,174	$907K	0.2%	$35.33	—	PRTFLO S&P500 GW	78464A409
V	VISA INC	3,792	$845K	0.2%	$135.46	+67.6%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	14,777	$826K	0.2%	$41.44	+24.0%	CL A	20030N101
TSLA	TESLA INC	1,035	$803K	0.2%	$107.88	+118.2%	COM	88160R101
EAGG	ISHARES TR	12,105	$667K	0.2%	$55.76	—	ESG AWR US AGRGT	46435U549
VEA	VANGUARD TAX-MANAGED INTL FD	12,160	$614K	0.1%	$39.37	—	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	1,581	$566K	0.1%	$255.92	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	3,468	$560K	0.1%	$116.37	+29.1%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	5,537	$523K	0.1%	$92.52	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	8,153	$516K	0.1%	$50.92	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	6,232	$511K	0.1%	$79.27	—	SHORT TRM BOND	921937827
SPYV	SPDR SER TR	12,188	$475K	0.1%	$27.80	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	1,061	$455K	0.1%	$341.43	—	TR UNIT	78462F103
IVV	ISHARES TR	1,029	$443K	0.1%	$265.62	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	4,457	$439K	0.1%	$98.57	—	ESG AWR MSCI USA	46435G425
SPTM	SPDR SER TR	8,278	$439K	0.1%	$30.91	—	PORTFOLI S&P1500	78464A805
NUSC	NUSHARES ETF TR	9,952	$433K	0.1%	$31.21	—	NUVEEN ESG SMLCP	67092P607
BAC	BK OF AMERICA CORP	10,081	$428K	0.1%	$23.95	+50.7%	COM	060505104
PG	PROCTER AND GAMBLE CO	3,009	$421K	0.1%	$94.77	+34.3%	COM	742718109
IVW	ISHARES TR	5,679	$420K	0.1%	$86.28	—	S&P 500 GRWT ETF	464287309
REET	ISHARES TR	13,597	$373K	0.1%	$24.35	—	GLOBAL REIT ETF	46434V647
VTI	VANGUARD INDEX FDS	1,637	$364K	0.1%	$222.70	—	TOTAL STK MKT	922908769
VSGX	VANGUARD WORLD FD	5,842	$361K	0.1%	$51.21	—	ESG INTL STK ETF	921910725
DIS	DISNEY WALT CO	1,983	$335K	0.1%	$123.50	+41.0%	COM	254687106
SUSA	ISHARES TR	3,354	$322K	0.1%	$110.56	—	MSCI USA ESG SLC	464288802
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,170	$319K	0.1%	$222.67	+26.1%	CL B NEW	084670702
GSST	GOLDMAN SACHS ETF TR	5,640	$286K	0.1%	$50.83	—	ACES ULTRA SHR	381430230
BIO	BIO RAD LABS INC	375	$280K	0.1%	$569.50	+31.5%	CL A	090572207
IAGG	ISHARES TR	5,004	$275K	0.1%	$55.63	—	CORE INTL AGGR	46435G672
SCHG	SCHWAB STRATEGIC TR	1,757	$260K	0.1%	$114.99	—	US LCAP GR ETF	808524300
SDGR	SCHRODINGER INC	4,682	$256K	0.1%	$62.88	+1.8%	COM	80810D103
WPC	WP CAREY INC	3,255	$238K	0.1%	$70.14	—	COM	92936U109
ORCL	ORACLE CORP	2,513	$219K	0.1%	$83.33	0.0%	COM	68389X105
NVDA	NVIDIA CORPORATION	1,020	$211K	0.1%	$20.72	0.0%	COM	67066G104
VTV	VANGUARD INDEX FDS	1,541	$209K	0.1%	$97.95	—	VALUE ETF	922908744