Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWPPX	Schwab S&P 500 Index Fund	607,029	$58.19M	24.5%	$86.41	—	SWPPX	808509855
AGG	iShares Core U S Aggregate Bond ETF	381,936	$37.89M	16.0%	$98.93	—	AGG	464287226
SCHD	Schwab U S Dividend Equity ETF	882,954	$23.4M	9.9%	$27.85	—	SCHD	808524797
SCHF	Schwab International Equity ETF	747,027	$16.51M	7.0%	$19.78	—	SCHF	808524805
BSV	Vanguard Short-Term Bond Index Fund ETF Shares	165,220	$13M	5.5%	$78.30	—	BSV	921937827
SWMCX	Schwab U S Mid-Cap Index Fund	180,874	$12.59M	5.3%	$64.49	—	SWMCX	80850L726
IJR	iShares Core S&P Small-Cap ETF	92,270	$10.08M	4.3%	$104.84	—	IJR	464287804
SUSA	iShares MSCI USA ESG Select ETF	58,174	$7.374M	3.1%	$120.68	—	SUSA	464288802
EAGG	iShares ESG Aware U S Aggregate Bond ETF	136,232	$6.476M	2.7%	$47.50	—	EAGG	46435U549
JAAA	JANUS HENDERSON AAA CLO ETF	113,515	$5.761M	2.4%	$50.71	—	JAAA	47103U845
SCOXX	Schwab Treasury Obligation	4,961,286	$4.961M	2.1%	$1.00	—	SCOXX	808515480
CCLFX	CLIFFWATER CORPORATE LEN DING I	318,851	$3.45M	1.5%	$10.84	—	CCLFX	186854204
IEMG	iShares Core MSCI Emerging Markets ETF	54,545	$3.274M	1.4%	$54.03	—	IEMG	46434G103
ESML	iShares ESG MSCI USA Small-Cap ETF	67,340	$2.783M	1.2%	$39.74	—	ESML	46435U663
ISTB	iShares Core 1-5 Year USD Bond ETF	53,961	$2.625M	1.1%	$48.35	—	ISTB	46432F859
SNPD	DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF	95,142	$2.497M	1.1%	$26.37	—	SNPD	23306X506
SNOXX	Schwab Treasury Obligations Money Fund	2,247,693	$2.248M	0.9%	$1.00	—	SNOXX	808515621
ESGD	iShares ESG MSCI EAFE ETF	24,512	$2.187M	0.9%	$84.76	—	ESGD	46435G516
VBIL	VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF	23,668	$1.788M	0.8%	$75.55	—	VBIL	922040845
VGSH	Vanguard Short-Term Treasury Index Fund ETF Shares	20,600	$1.211M	0.5%	$58.71	—	VGSH	92206C102
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	23,356	$1.19M	0.5%	$45.75	—	SPYX	78468R796
NUDV	NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF	40,371	$1.145M	0.5%	$28.36	—	NUDV	67092P813
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	42,298	$1.065M	0.4%	$25.04	—	SUSB	46435G243
SUTXX	SCHWAB US TREASURY MONEY ULTRA FUND	1,021,551	$1.022M	0.4%	$1.00	—	SUTXX	808515472
BND	Vanguard Total Bond Market Index Fund ETF Shares	13,009	$958K	0.4%	$73.47	—	BND	921937835
SCHC	Schwab International Small-Cap Equity ETF	20,879	$889K	0.4%	$35.88	—	SCHC	808524888
VOO	Vanguard S&P 500 ETF	1,436	$816K	0.3%	$568.03	—	VOO	922908363
VTI	Vanguard Total Stock Market Index Fund ETF Shares	2,529	$769K	0.3%	$274.89	—	VTI	922908769
XONE	BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF	15,147	$752K	0.3%	$49.63	—	ETF	09789C861
USXF	ISHARES TRUST ESG ADVANCED MSCI USA ETF	13,053	$704K	0.3%	$53.93	—	UXSF	46436E767
LLY	Eli Lilly and Company	886	$691K	0.3%	$826.69	-6.4%	LLY	532457108
ESGE	iShares ESG MSCI EM ETF	14,991	$587K	0.2%	$36.78	—	ESGE	46434G863
SCHR	Schwab Intermediate-Term U S Treasury ETF	19,149	$479K	0.2%	$24.86	—	SCHR	808524854
TXN	Texas Instruments Incorporated	2,141	$445K	0.2%	$181.42	-3.9%	TXN	882508104
AMZN	Amazon com, Inc	1,769	$388K	0.2%	$217.00	-8.8%	AMZN	023135106
GOOG	Alphabet Inc	2,142	$380K	0.2%	$182.46	-9.7%	GOOG	02079K107
CPEFX	CASCADE PRIVATE CAP FUND CL I SHS	19,757	$373K	0.2%	$17.37	—	CPEFX	14734A101
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	7,315	$346K	0.1%	$42.96	—	EFAX	78470E106
MSFT	Microsoft Corporation	663	$330K	0.1%	$405.08	+6.7%	MSFT	594918104
LOW	Lowe's Companies, Inc	1,341	$298K	0.1%	$242.06	-8.9%	LOW	548661107
ACGL	Arch Capital Group	3,156	$287K	0.1%	$92.28	-0.0%	ACGL	G0450A105
SNVXX	Schwab Government Money	271,222	$271K	0.1%	$1.00	—	SNVXX	808515613
BLK	BLACKROCK FDG INC COM	245	$257K	0.1%	$961.85	-3.0%	BLK	09290D101
NEE	NextEra Energy	3,665	$254K	0.1%	$68.66	-0.8%	NEE	65339F101
ADP	Automatic Data Processing, Inc	793	$245K	0.1%	$295.41	+2.4%	ADP	053015103
CME	CME Group Inc	880	$243K	0.1%	$242.42	+10.7%	CME	12572Q105
ADI	Analog Devices, Inc	1,007	$240K	0.1%	$212.91	-3.2%	ADI	032654105
JPM	JP Morgan Chase & Co	809	$235K	0.1%	$250.91	+0.7%	JPM	46625H100
HD	The Home Depot, Inc	637	$234K	0.1%	$380.72	-6.5%	HD	437076102
VT	Vanguard Total World Stock Index Fund ETF Shares	1,814	$233K	0.1%	$115.98	—	VT	922042742
IGSB	iShares Short-Term Corporate Bond ETF	4,404	$232K	0.1%	$52.37	—	IGSB	464288646
HON	Honeywell International Inc	987	$230K	0.1%	$198.41	+0.6%	HON	438516106
MRSH	Marsh & McLennan Companies, Inc	1,043	$228K	0.1%	$223.35	-0.1%	MMC	571748102
VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	4,443	$223K	0.1%	$49.90	—	VTIP	922020805
VEU	Vanguard FTSE All-World ex-US Index Fund ETF	3,242	$218K	0.1%	$60.66	—	VEU	922042775
ELV	ELEVANCE HEALTH INC	550	$214K	0.1%	$394.28	+0.6%	ELV	036752103
SNSXX	SCHWAB US TRSY MONEY INV	210,606	$211K	0.1%	$1.00	—	SNSXX	808515548
V	Visa Inc	588	$209K	0.1%	$336.32	+3.2%	V	92826C839
JNJ	Johnson & Johnson	1,338	$204K	0.1%	$152.45	-1.1%	JNJ	478160104
FAST	Fastenal Company	4,824	$203K	0.1%	$38.47	+4.3%	FAST	311900104
MS	Morgan Stanley	1,427	$201K	0.1%	$125.91	-3.9%	MS	617446448
SWVXX	Schwab Value Advantage Money Fund	92,069	$92,069	0.0%	$1.00	—	SWVXX	808515605
—	BANC ONE CORP	50,000	$50,050	0.0%	$1.01	—	5552357	059438AG6
—	DELL INTL LLC/EMC CORP	47,000	$46,576	0.0%	$0.99	—	5CVWGY4	24703DBP5
—	WELLS FARGO & CO	40,000	$41,144	0.0%	$1.02	—	5CNDRL1	95000U3F8
—	AMAZON COM INC SENIOR UNSECURED NOTES	35,000	$35,474	0.0%	$1.01	—	5CKCTP7	023135CP9
—	JPMORGAN CHASE & CO	25,000	$25,544	0.0%	$1.02	—	5CPRFF7	46647PDW3
—	CITIGROUP INC SR NT 28	20,000	$20,048	0.0%	$1.00	—	5CGGGK8	172967NS6
—	T-MOBILE USA INC NT	20,000	$19,975	0.0%	$1.00	—	5BGNFH9	87264AAT2
—	DUKE ENERGY CORP	15,000	$15,127	0.0%	$1.01	—	5CQSXP0	26441CCB9
—	SYSCO CORP SENIOR UNSECURED NOTES	13,000	$13,303	0.0%	$1.02	—	5CXTFS2	871829BU0