Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	471,950	$33.96M	7.2%	$80.42	—	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	521,873	$30.38M	6.4%	$59.21	—	US LCAP GR ETF	808524300
COWZ	PACER FDS TR	660,496	$30.15M	6.4%	$43.21	—	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	399,115	$28.48M	6.0%	$71.28	—	US DIVIDEND EQ	808524797
CMF	ISHARES TR	449,642	$24.3M	5.1%	$54.05	—	CALIF MUN BD ETF	464288356
GTO	INVESCO ACTIVELY MANAGED ETF	454,608	$20.15M	4.3%	$48.45	—	TOTAL RETURN	46090A804
QAI	INDEXIQ ETF TR	635,640	$17.75M	3.8%	$29.36	—	HEDGE MLTI ETF	45409B107
SPDW	SPDR INDEX SHS FDS	620,503	$16.55M	3.5%	$28.29	—	PORTFOLIO DEVLPD	78463X889
GSIE	GOLDMAN SACHS ETF TR	641,806	$16.55M	3.5%	$27.28	—	ACTIVEBETA INT	381430107
SMMD	ISHARES TR	302,100	$15.72M	3.3%	$52.13	—	RUSEL 2500 ETF	46435G268
SHY	ISHARES TR	192,539	$15.58M	3.3%	$82.85	—	1 3 YR TREAS BD	464287457
SUB	ISHARES TR	147,390	$15.13M	3.2%	$103.64	—	SHRT NAT MUN ETF	464288158
EEMV	ISHARES INC	245,345	$12.34M	2.6%	$54.22	—	MSCI EMERG MRKT	464286533
AAPL	APPLE INC	77,843	$11.63M	2.5%	$127.37	+21.1%	COM	037833100
HTRB	HARTFORD FDS EXCHANGE TRADED	360,123	$11.43M	2.4%	$31.74	—	TOTAL RTRN ETF	41653L305
VIG	VANGUARD SPECIALIZED FUNDS	79,104	$11.35M	2.4%	$130.76	—	DIV APP ETF	921908844
TIPX	SPDR SER TR	572,480	$10.52M	2.2%	$19.39	—	BLOOMBERG 1 10 Y	78468R861
IAGG	ISHARES TR	212,274	$10.2M	2.2%	$50.44	—	CORE INTL AGGR	46435G672
GUNR	FLEXSHARES TR	190,467	$7.699M	1.6%	$37.94	—	MORNSTAR UPSTR	33939L407
IFRA	ISHARES TR	224,688	$7.63M	1.6%	$33.91	—	US INFRASTRUC	46435U713
VUG	VANGUARD INDEX FDS	32,388	$7.192M	1.5%	$222.49	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	64,130	$6.582M	1.4%	$102.50	—	HIGH DIV YLD	921946406
XLRE	SELECT SECTOR SPDR TR	186,680	$6.468M	1.4%	$40.75	—	RL EST SEL SEC	81369Y860
AVUS	AMERICAN CENTY ETF TR	93,358	$6.237M	1.3%	$66.75	—	US EQT ETF	025072885
GSST	GOLDMAN SACHS ETF TR	93,410	$4.628M	1.0%	$49.66	—	ACES ULTRA SHR	381430230
IUSG	ISHARES TR	54,140	$4.548M	1.0%	$84.05	—	CORE S&P US GWT	464287671
FTLS	FIRST TR EXCH TRADED FD III	93,499	$4.525M	1.0%	$48.38	—	LNG/SHT EQUITY	33739P103
IEFA	ISHARES TR	83,117	$4.525M	1.0%	$62.80	—	CORE MSCI EAFE	46432F842
DECK	DECKERS OUTDOOR CORP	12,186	$4.407M	0.9%	$52.04	0.0%	COM	243537107
INTF	ISHARES TR	195,209	$4.242M	0.9%	$21.73	—	INTL EQTY FACTOR	46434V274
EELV	INVESCO EXCH TRADED FD TR II	194,845	$4.105M	0.9%	$21.07	—	S&P EMRNG MKTS	46138E297
VXUS	VANGUARD STAR FDS	88,059	$4.096M	0.9%	$47.46	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	11,606	$4.04M	0.9%	$327.01	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	47,620	$3.721M	0.8%	$84.66	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	18,823	$3.677M	0.8%	$184.89	—	MID CAP ETF	922908629
MUB	ISHARES TR	34,548	$3.508M	0.7%	$109.43	—	NATIONAL MUN ETF	464288414
QEFA	SPDR INDEX SHS FDS	53,667	$3.074M	0.6%	$57.28	—	MSCI EAFE STRTGC	78463X434
EFA	ISHARES TR	50,202	$2.912M	0.6%	$61.93	—	MSCI EAFE ETF	464287465
SPMD	SPDR SER TR	60,064	$2.448M	0.5%	$40.69	—	PORTFOLIO S&P400	78464A847
DSI	ISHARES TR	33,668	$2.356M	0.5%	$85.32	—	MSCI KLD400 SOC	464288570
DGRO	ISHARES TR	49,205	$2.328M	0.5%	$47.31	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	24,488	$2.278M	0.5%	$77.83	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	47,422	$2.258M	0.5%	$50.42	—	TAX EXEMPT BD	922907746
USSG	DBX ETF TR	66,134	$2.251M	0.5%	$34.04	—	XTRCKR MSCI US	233051150
NFRA	FLEXSHARES TR	44,636	$2.072M	0.4%	$46.42	—	STOXX GLOBR INF	33939L795
SPYD	SPDR SER TR	41,969	$1.579M	0.3%	$37.62	—	PRTFLO S&P500 HI	78468R788
ISTB	ISHARES TR	33,562	$1.537M	0.3%	$50.32	—	CORE 1 5 YR USD	46432F859
IWF	ISHARES TR	5,759	$1.271M	0.3%	$201.23	—	RUS 1000 GRW ETF	464287614
EAGG	ISHARES TR	26,514	$1.196M	0.3%	$52.30	—	ESG AWR US AGRGT	46435U549
NANR	SPDR INDEX SHS FDS	20,188	$1.076M	0.2%	$53.30	—	S&P NORTH AMER	78463X152
ESGD	ISHARES TR	17,063	$992K	0.2%	$58.14	—	ESG AW MSCI EAFE	46435G516
SUSB	ISHARES TR	41,089	$957K	0.2%	$23.29	—	ESG AWRE 1 5 YR	46435G243
NUDM	NUSHARES ETF TR	40,960	$943K	0.2%	$26.50	—	NUVEEN ESG INTL	67092P805
GOOG	ALPHABET INC	9,035	$930K	0.2%	$111.24	-0.4%	CAP STK CL C	02079K107
IGF	ISHARES TR	20,991	$886K	0.2%	$42.21	—	GLB INFRASTR ETF	464288372
NUSC	NUSHARES ETF TR	24,295	$822K	0.2%	$35.21	—	NUVEEN ESG SMLCP	67092P607
SPSM	SPDR SER TR	19,934	$724K	0.2%	$27.38	—	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	13,234	$694K	0.1%	$37.57	—	PRTFLO S&P500 GW	78464A409
PWZ	INVESCO EXCH TRADED FD TR II	30,206	$686K	0.1%	$25.73	—	CALIF AMT MUN	46138E206
EMCR	DBX ETF TR	29,083	$662K	0.1%	$22.76	—	XTKR EMGRIN MKTS	233051192
VB	VANGUARD INDEX FDS	3,643	$652K	0.1%	$178.97	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	6,300	$646K	0.1%	$109.29	+0.7%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	20,067	$624K	0.1%	$42.49	-20.8%	CL A	20030N101
GNR	SPDR INDEX SHS FDS	10,317	$554K	0.1%	$53.70	—	GLB NAT RESRCE	78463X541
SPYM	SPDR SER TR	12,014	$535K	0.1%	$35.72	—	PORTFOLIO S&P500	78464A854
SCHH	SCHWAB STRATEGIC TR	28,820	$523K	0.1%	$18.15	—	US REIT ETF	808524847
HYMB	SPDR SER TR	10,855	$510K	0.1%	$51.91	—	NUVEEN BLOOMBERG	78464A284
AMZN	AMAZON COM INC	3,773	$452K	0.1%	$125.93	+0.4%	COM	023135106
ABT	ABBOTT LABS	4,463	$439K	0.1%	$100.02	0.0%	COM	002824100
GLD	SPDR GOLD TR	2,852	$438K	0.1%	$137.12	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,752	$433K	0.1%	$182.73	+40.6%	COM	594918104
SPAB	SPDR SER TR	17,829	$433K	0.1%	$28.57	—	PORTFOLIO AGRGTE	78464A649
SPYV	SPDR SER TR	11,090	$410K	0.1%	$27.80	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	1,078	$408K	0.1%	$358.34	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,425	$397K	0.1%	$272.53	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,334	$383K	0.1%	$248.87	+14.3%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	9,883	$372K	0.1%	$39.31	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	1,698	$359K	0.1%	$222.14	+25.7%	COM	88160R101
SDG	ISHARES TR	4,851	$345K	0.1%	$71.12	—	MSCI GBL SUS DEV	46435G532
IVW	ISHARES TR	5,667	$343K	0.1%	$86.28	—	S&P 500 GRWT ETF	464287309
BGRN	ISHARES TR	7,446	$332K	0.1%	$44.59	—	USD GRN BOND ETF	46435U440
VTV	VANGUARD INDEX FDS	2,411	$321K	0.1%	$109.80	—	VALUE ETF	922908744
IVV	ISHARES TR	822	$313K	0.1%	$343.56	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	1,500	$267K	0.1%	$154.42	0.0%	COM	713448108
BAC	BK OF AMERICA CORP	7,117	$250K	0.1%	$26.94	+13.5%	COM	060505104
PSR	INVESCO ACTIVELY MANAGED ETF	3,028	$248K	0.1%	$83.52	—	ACTIVE US REAL	46090A101
SDY	SPDR SER TR	1,993	$235K	0.0%	$118.58	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	1,298	$222K	0.0%	$151.94	+0.6%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	1,490	$219K	0.0%	$143.62	0.0%	SHS	G8994E103
SUSA	ISHARES TR	2,702	$216K	0.0%	$110.56	—	MSCI USA ESG SLC	464288802
PSTG	PURE STORAGE INC	7,526	$215K	0.0%	$28.27	0.0%	CL A	74624M102
FNDE	SCHWAB STRATEGIC TR	8,965	$209K	0.0%	$23.31	—	SCHWB FDT EMK LG	808524730