Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	558,133	$43.6M	9.9%	$80.42	—	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	555,226	$32.72M	7.4%	$59.21	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	439,674	$31.34M	7.1%	$71.28	—	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	722,711	$31.23M	7.1%	$43.21	—	US CASH COWS 100	69374H881
GTO	INVESCO ACTIVELY MANAGED ETF	542,741	$26.3M	6.0%	$48.45	—	TOTAL RETURN	46090A804
GSIE	GOLDMAN SACHS ETF TR	753,147	$20.55M	4.7%	$27.28	—	ACTIVEBETA INT	381430107
SPDW	SPDR INDEX SHS FDS	699,803	$19.8M	4.5%	$28.29	—	PORTFOLIO DEVLPD	78463X889
QAI	INDEXIQ ETF TR	641,622	$18.29M	4.2%	$29.36	—	HEDGE MLTI ETF	45409B107
PWZ	INVESCO EXCH TRADED FD TR II	711,974	$17.59M	4.0%	$25.73	—	CALIF AMT MUN	46138E206
SMMD	ISHARES TR	315,389	$16.44M	3.7%	$52.13	—	RUSEL 2500 ETF	46435G268
EEMV	ISHARES INC	265,601	$14.4M	3.3%	$54.22	—	MSCI EMERG MRKT	464286533
VIG	VANGUARD SPECIALIZED FUNDS	100,201	$14.36M	3.3%	$130.76	—	DIV APP ETF	921908844
SHY	ISHARES TR	138,882	$11.46M	2.6%	$83.59	—	1 3 YR TREAS BD	464287457
TIPX	SPDR SER TR	533,509	$10.38M	2.4%	$19.47	—	BLOOMBERG 1 10 Y	78468R861
IAGG	ISHARES TR	204,106	$10.29M	2.3%	$50.54	—	CORE INTL AGGR	46435G672
IEFA	ISHARES TR	163,612	$9.447M	2.1%	$62.80	—	CORE MSCI EAFE	46432F842
XLRE	SELECT SECTOR SPDR TR	200,180	$8.157M	1.9%	$40.75	—	RL EST SEL SEC	81369Y860
IFRA	ISHARES TR	234,313	$7.946M	1.8%	$33.91	—	US INFRASTRUC	46435U713
SUB	ISHARES TR	68,099	$7.136M	1.6%	$104.78	—	SHRT NAT MUN ETF	464288158
GUNR	FLEXSHARES TR	184,718	$6.993M	1.6%	$37.86	—	MORNSTAR UPSTR	33939L407
VUG	VANGUARD INDEX FDS	30,341	$6.878M	1.6%	$222.52	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	17,177	$5.984M	1.4%	$327.01	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	37,790	$5.498M	1.2%	$98.84	+50.4%	COM	037833100
ISTB	ISHARES TR	110,451	$5.224M	1.2%	$50.32	—	CORE 1 5 YR USD	46432F859
VO	VANGUARD INDEX FDS	25,835	$5.105M	1.2%	$184.89	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	145,348	$4.48M	1.0%	$36.72	—	INTL EQTY ETF	808524805
VTEB	VANGUARD MUN BD FDS	74,422	$3.752M	0.9%	$50.42	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	36,832	$3.355M	0.8%	$86.57	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	30,428	$3.263M	0.7%	$110.50	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	31,847	$2.933M	0.7%	$77.83	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	86,283	$2.842M	0.6%	$34.35	—	ISHARES NEW	464285204
DSI	ISHARES TR	38,184	$2.753M	0.6%	$85.32	—	MSCI KLD400 SOC	464288570
HYMB	SPDR SER TR	42,093	$2.185M	0.5%	$51.91	—	NUVEEN BLOOMBERG	78464A284
NUDM	NUSHARES ETF TR	68,414	$1.691M	0.4%	$26.50	—	NUVEEN ESG INTL	67092P805
IWF	ISHARES TR	6,546	$1.453M	0.3%	$201.23	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	7,500	$1.226M	0.3%	$165.34	+15.9%	CL A	30303M102
RLY	SSGA ACTIVE ETF TR	43,886	$1.183M	0.3%	$26.96	—	MULT ASS RLRTN	78467V103
GLD	SPDR GOLD TR	7,194	$1.163M	0.3%	$137.12	—	GOLD SHS	78463V107
EAGG	ISHARES TR	23,023	$1.133M	0.3%	$53.38	—	ESG AWR US AGRGT	46435U549
EFA	ISHARES TR	17,891	$1.097M	0.2%	$69.02	—	MSCI EAFE ETF	464287465
SPAB	SPDR SER TR	39,032	$1.033M	0.2%	$28.57	—	PORTFOLIO AGRGTE	78464A649
GOOG	ALPHABET INC	451	$1.012M	0.2%	$118.96	-1.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	375	$835K	0.2%	$97.20	+20.2%	CAP STK CL A	02079K305
GSST	GOLDMAN SACHS ETF TR	16,684	$831K	0.2%	$50.21	—	ACES ULTRA SHR	381430230
CMCSA	COMCAST CORP NEW	19,689	$785K	0.2%	$42.66	-10.1%	CL A	20030N101
NUSC	NUSHARES ETF TR	22,595	$748K	0.2%	$35.31	—	NUVEEN ESG SMLCP	67092P607
SPSM	SPDR SER TR	20,568	$738K	0.2%	$27.38	—	PORTFOLIO S&P600	78468R853
NVDA	NVIDIA CORPORATION	4,696	$712K	0.2%	$24.14	-22.0%	COM	67066G104
TFI	SPDR SER TR	14,882	$691K	0.2%	$51.42	—	NUVEEN BLMBRG MU	78468R721
MSFT	MICROSOFT CORP	2,721	$688K	0.2%	$182.73	+44.2%	COM	594918104
SPYM	SPDR SER TR	14,507	$646K	0.1%	$35.72	—	PORTFOLIO S&P500	78464A854
ESGV	VANGUARD WORLD FD	9,621	$644K	0.1%	$66.94	—	ESG US STK ETF	921910733
SPYG	SPDR SER TR	11,706	$621K	0.1%	$35.63	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	5,326	$588K	0.1%	$125.93	-0.6%	COM	023135106
BSV	VANGUARD BD INDEX FDS	7,106	$545K	0.1%	$77.90	—	SHORT TRM BOND	921937827
FTLS	FIRST TR EXCH TRADED FD III	10,998	$531K	0.1%	$48.28	—	LNG/SHT EQUITY	33739P103
VYM	VANGUARD WHITEHALL FDS	4,869	$491K	0.1%	$100.84	—	HIGH DIV YLD	921946406
NUBD	NUSHARES ETF TR	18,968	$436K	0.1%	$22.99	—	NUVEEN ESG US	67092P870
SPYV	SPDR SER TR	11,615	$426K	0.1%	$27.80	—	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	1,429	$408K	0.1%	$272.53	—	UNIT SER 1	46090E103
TSLA	TESLA INC	566	$402K	0.1%	$107.88	+153.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,421	$394K	0.1%	$248.87	+26.1%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED INTL FD	9,526	$381K	0.1%	$39.37	—	VAN FTSE DEV MKT	921943858
QINT	AMERICAN CENTY ETF TR	9,802	$376K	0.1%	$46.74	—	QUALITY DIVRSFED	025072406
PSR	INVESCO ACTIVELY MANAGED ETF	3,860	$369K	0.1%	$83.52	—	ACTIVE US REAL	46090A101
IVW	ISHARES TR	5,664	$347K	0.1%	$86.28	—	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FDS	6,794	$342K	0.1%	$58.77	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	2,228	$291K	0.1%	$107.89	—	VALUE ETF	922908744
IVV	ISHARES TR	744	$283K	0.1%	$339.65	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	2,958	$251K	0.1%	$84.85	—	CORE S&P US GWT	464287671
SUSA	ISHARES TR	2,932	$238K	0.1%	$110.56	—	MSCI USA ESG SLC	464288802
SDY	SPDR SER TR	2,007	$238K	0.1%	$118.58	—	S&P DIVID ETF	78464A763
VSGX	VANGUARD WORLD FD	4,894	$235K	0.1%	$53.26	—	ESG INTL STK ETF	921910725
JNJ	JOHNSON & JOHNSON	1,318	$231K	0.1%	$151.94	+5.3%	COM	478160104
SPMD	SPDR SER TR	5,618	$225K	0.1%	$40.05	—	PORTFOLIO S&P400	78464A847
SPY	SPDR S&P 500 ETF TR	586	$222K	0.1%	$341.43	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	7,099	$219K	0.0%	$26.94	+21.5%	COM	060505104
AVUS	AMERICAN CENTY ETF TR	3,349	$218K	0.0%	$65.09	—	US EQT ETF	025072885
PG	PROCTER AND GAMBLE CO	1,411	$206K	0.0%	$94.77	+44.9%	COM	742718109