Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	722,603	$59.95M	10.6%	$61.97	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	109,318	$47.75M	8.5%	$400.43	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	617,982	$47.2M	8.4%	$78.85	—	INTERMED TERM	921937819
GTO	INVESCO ACTIVELY MANAGED ETF	868,293	$41.02M	7.3%	$47.44	—	TOTAL RETURN	46090A804
COWZ	PACER FDS TR	516,856	$26.87M	4.8%	$43.45	—	US CASH COWS 100	69374H881
SPDW	SPDR INDEX SHS FDS	707,984	$24.08M	4.3%	$28.58	—	PORTFOLIO DEVLPD	78463X889
GSIE	GOLDMAN SACHS ETF TR	717,132	$23.42M	4.2%	$27.58	—	ACTIVEBETA INT	381430107
QAI	INDEXIQ ETF TR	727,758	$21.91M	3.9%	$29.36	—	HEDGE MLTI ETF	45409B107
SMMD	ISHARES TR	336,476	$20.72M	3.7%	$52.32	—	RUSEL 2500 ETF	46435G268
CMF	ISHARES TR	278,516	$16.14M	2.9%	$54.26	—	CALIF MUN BD ETF	464288356
EEMV	ISHARES INC	289,451	$16.09M	2.9%	$54.17	—	MSCI EMERG MRKT	464286533
TIPX	SPDR SER TR	681,273	$12.66M	2.2%	$19.27	—	BLOOMBERG 1 10 Y	78468R861
IAGG	ISHARES TR	239,156	$11.91M	2.1%	$50.22	—	CORE INTL AGGR	46435G672
VIG	VANGUARD SPECIALIZED FUNDS	59,419	$10.12M	1.8%	$130.76	—	DIV APP ETF	921908844
SUB	ISHARES TR	89,714	$9.459M	1.7%	$103.70	—	SHRT NAT MUN ETF	464288158
IUSG	ISHARES TR	86,438	$8.998M	1.6%	$87.77	—	CORE S&P US GWT	464287671
AVUS	AMERICAN CENTY ETF TR	92,326	$7.529M	1.3%	$67.10	—	US EQT ETF	025072885
ISTB	ISHARES TR	152,547	$7.255M	1.3%	$46.38	—	CORE 1 5 YR USD	46432F859
XLRE	SELECT SECTOR SPDR TR	180,185	$7.218M	1.3%	$40.26	—	RL EST SEL SEC	81369Y860
VUG	VANGUARD INDEX FDS	23,040	$7.163M	1.3%	$222.82	—	GROWTH ETF	922908736
IFRA	ISHARES TR	169,138	$6.811M	1.2%	$34.27	—	US INFRASTRUC	46435U713
GUNR	FLEXSHARES TR	157,415	$6.446M	1.1%	$38.42	—	MORNSTAR UPSTR	33939L407
SHM	SPDR SER TR	131,113	$6.266M	1.1%	$46.42	—	NUVEEN BLMBRG SH	78468R739
AAPL	APPLE INC	31,549	$6.074M	1.1%	$127.94	+42.9%	COM	037833100
EELV	INVESCO EXCH TRADED FD TR II	241,967	$5.817M	1.0%	$21.60	—	S&P EMRNG MKTS	46138E297
INTF	ISHARES TR	191,444	$5.366M	1.0%	$21.93	—	INTL EQTY FACTOR	46434V274
IEFA	ISHARES TR	74,703	$5.255M	0.9%	$62.80	—	CORE MSCI EAFE	46432F842
FTLS	FIRST TR EXCH TRADED FD III	90,485	$5.091M	0.9%	$48.41	—	LNG/SHT EQUITY	33739P103
VXUS	VANGUARD STAR FDS	87,140	$5.051M	0.9%	$47.74	—	VG TL INTL STK F	921909768
DSI	ISHARES TR	49,212	$4.481M	0.8%	$84.15	—	MSCI KLD400 SOC	464288570
QEFA	SPDR INDEX SHS FDS	59,549	$4.352M	0.8%	$59.80	—	MSCI EAFE STRTGC	78463X434
USSG	DBX ETF TR	96,655	$4.276M	0.8%	$35.79	—	XTRCKR MSCI US	233051150
EFA	ISHARES TR	56,012	$4.221M	0.7%	$64.20	—	MSCI EAFE ETF	464287465
JMUB	J P MORGAN EXCHANGE TRADED F	76,658	$3.906M	0.7%	$50.96	—	MUNICIPAL ETF	46641Q647
HTRB	HARTFORD FDS EXCHANGE TRADED	113,613	$3.866M	0.7%	$31.74	—	TOTAL RTRN ETF	41653L305
MUB	ISHARES TR	29,448	$3.192M	0.6%	$107.90	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	13,498	$3.14M	0.6%	$184.89	—	MID CAP ETF	922908629
SPMD	SPDR SER TR	56,342	$2.745M	0.5%	$40.72	—	PORTFOLIO S&P400	78464A847
GSST	GOLDMAN SACHS ETF TR	54,427	$2.722M	0.5%	$49.66	—	ACES ULTRA SHR	381430230
DGRO	ISHARES TR	45,359	$2.441M	0.4%	$47.54	—	CORE DIV GRWTH	46434V621
EAGG	ISHARES TR	49,640	$2.37M	0.4%	$49.58	—	ESG AWR US AGRGT	46435U549
SCHH	SCHWAB STRATEGIC TR	105,129	$2.177M	0.4%	$19.69	—	US REIT ETF	808524847
IJR	ISHARES TR	18,834	$2.039M	0.4%	$78.34	—	CORE S&P SCP ETF	464287804
SUSB	ISHARES TR	77,244	$1.891M	0.3%	$23.62	—	ESG AWRE 1 5 YR	46435G243
NFRA	FLEXSHARES TR	34,544	$1.848M	0.3%	$46.42	—	STOXX GLOBR INF	33939L795
ESGD	ISHARES TR	23,354	$1.764M	0.3%	$61.79	—	ESG AW MSCI EAFE	46435G516
VB	VANGUARD INDEX FDS	8,269	$1.764M	0.3%	$195.74	—	SMALL CP ETF	922908751
NUDM	NUSHARES ETF TR	59,702	$1.756M	0.3%	$26.98	—	NUVEEN ESG INTL	67092P805
GOOG	ALPHABET INC	11,256	$1.586M	0.3%	$106.11	+26.9%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	6,113	$1.45M	0.3%	$233.30	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	4,484	$1.359M	0.2%	$205.02	—	RUS 1000 GRW ETF	464287614
NUSC	NUSHARES ETF TR	33,958	$1.328M	0.2%	$35.65	—	NUVEEN ESG SMLCP	67092P607
CMCSA	COMCAST CORP NEW	28,775	$1.262M	0.2%	$40.14	-0.1%	CL A	20030N101
EMCR	DBX ETF TR	42,714	$1.183M	0.2%	$24.05	—	XTKR EMGRIN MKTS	233051192
NANR	SPDR INDEX SHS FDS	21,767	$1.11M	0.2%	$53.35	—	S&P NORTH AMER	78463X152
BOX	BOX INC	39,657	$1.016M	0.2%	$25.28	0.0%	CL A	10316T104
IGF	ISHARES TR	20,994	$988K	0.2%	$42.85	—	GLB INFRASTR ETF	464288372
GOOGL	ALPHABET INC	7,016	$980K	0.2%	$110.09	+21.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,913	$898K	0.2%	$118.56	+18.2%	COM	023135106
VNQ	VANGUARD INDEX FDS	10,040	$887K	0.2%	$84.66	—	REAL ESTATE ETF	922908553
BIO	BIO RAD LABS INC	2,602	$840K	0.1%	$313.43	0.0%	CL A	090572207
MSFT	MICROSOFT CORP	2,111	$794K	0.1%	$206.51	+69.7%	COM	594918104
NVDA	NVIDIA CORPORATION	1,563	$774K	0.1%	$25.92	+78.7%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	6,341	$708K	0.1%	$102.59	—	HIGH DIV YLD	921946406
SPYG	SPDR SER TR	9,537	$620K	0.1%	$37.57	—	PRTFLO S&P500 GW	78464A409
SPSM	SPDR SER TR	14,591	$615K	0.1%	$27.38	—	PORTFOLIO S&P600	78468R853
BGRN	ISHARES TR	12,177	$575K	0.1%	$45.34	—	USD GRN BOND ETF	46435U440
GNR	SPDR INDEX SHS FDS	9,941	$563K	0.1%	$54.06	—	GLB NAT RESRCE	78463X541
VTEB	VANGUARD MUN BD FDS	10,308	$526K	0.1%	$50.43	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	10,980	$526K	0.1%	$39.98	—	VAN FTSE DEV MKT	921943858
CRM	SALESFORCE INC	1,984	$522K	0.1%	$176.27	+26.9%	COM	79466L302
IVW	ISHARES TR	5,548	$417K	0.1%	$86.28	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,014	$415K	0.1%	$279.29	—	UNIT SER 1	46090E103
V	VISA INC	1,555	$405K	0.1%	$213.07	+13.9%	COM CL A	92826C839
SDG	ISHARES TR	4,938	$400K	0.1%	$72.99	—	MSCI GBL SUS DEV	46435G532
FNDE	SCHWAB STRATEGIC TR	13,771	$374K	0.1%	$27.14	—	SCHWB FDT EMK LG	808524730
BRK/B	BERKSHIRE HATHAWAY INC DEL	985	$351K	0.1%	$248.87	+41.0%	CL B NEW	084670702
SPYV	SPDR SER TR	7,336	$342K	0.1%	$27.80	—	PRTFLO S&P500 VL	78464A508
SPYM	SPDR SER TR	6,110	$342K	0.1%	$35.72	—	PORTFOLIO S&P500	78464A854
SCHX	SCHWAB STRATEGIC TR	5,676	$320K	0.1%	$50.99	—	US LRG CAP ETF	808524201
ORCL	ORACLE CORP	2,942	$310K	0.1%	$86.23	+23.8%	COM	68389X105
SCHB	SCHWAB STRATEGIC TR	5,509	$307K	0.1%	$50.87	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	621	$297K	0.1%	$343.56	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	3,730	$274K	0.0%	$69.79	—	TOTAL BND MRKT	921937835
SPAB	SPDR SER TR	10,390	$266K	0.0%	$25.64	—	PORTFOLIO AGRGTE	78464A649
JMST	J P MORGAN EXCHANGE TRADED F	5,201	$264K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
PEP	PEPSICO INC	1,540	$262K	0.0%	$155.16	-0.9%	COM	713448108
JPST	J P MORGAN EXCHANGE TRADED F	5,141	$258K	0.0%	$50.14	—	ULTRA SHRT INC	46641Q837
SUSA	ISHARES TR	2,523	$254K	0.0%	$110.56	—	MSCI USA ESG SLC	464288802
ESGV	VANGUARD WORLD FD	2,940	$250K	0.0%	$78.35	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	4,522	$250K	0.0%	$55.27	—	ESG INTL STK ETF	921910725
SDY	SPDR SER TR	1,947	$243K	0.0%	$118.58	—	S&P DIVID ETF	78464A763
MQ	MARQETA INC	34,598	$241K	0.0%	$4.54	+32.1%	CLASS A COM	57142B104
SCHF	SCHWAB STRATEGIC TR	6,449	$238K	0.0%	$32.21	—	INTL EQTY ETF	808524805
BAC	BANK AMERICA CORP	6,734	$227K	0.0%	$27.61	0.0%	COM	060505104
AGG	ISHARES TR	2,197	$218K	0.0%	$99.25	—	CORE US AGGBD ET	464287226
BA	BOEING CO	796	$207K	0.0%	$213.87	0.0%	COM	097023105
XOM	EXXON MOBIL CORP	2,064	$206K	0.0%	$100.18	-2.6%	COM	30231G102