| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.1M | 4,063 | 41.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $793.0K | 14,696 | 30.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $326.0K | 1,380 | 12.5% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $209.0K | 3,256 | 8.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $38.0K | 146,327 | 1.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $27.7K | 533,128 | 1.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $23.5K | 420,610 | 0.9% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $19.5K | 239,970 | 0.7% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $13.8K | 295,886 | 0.5% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $11.0K | 186,319 | 0.4% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.6K | 27,070 | 0.2% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $5.5K | 111,444 | 0.2% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $5.5K | 70,939 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.9K | 14,285 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.8K | 32,985 | 0.2% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $4.1K | 35,375 | 0.2% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $3.8K | 76,447 | 0.1% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $2.6K | 53,368 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.2K | 14,335 | 0.1% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $2.1K | 33,567 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $2.0K | 24,449 | 0.1% |
| Ishares Global Green Bond ETF | ETF | 00000BGRN | $1.8K | 34,536 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 9,104 | 0.1% |
| Ishares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $1.6K | 31,465 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.5K | 13,233 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4K | 25,183 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 32,434 | 0.1% |
| Spdr SSgA Gender Diversity Index ETF(SHE) | ETF | 78468R747 | $1.1K | 14,971 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $963 | 19,023 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $699 | 10,041 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $607 | 31,222 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $573 | 13,476 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $548 | 8,668 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $516 | 8,658 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $471 | 5,832 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $446 | 5,602 | 0.0% |
| Ishares ESG Msci USA Small-Cap ETF | ETF | 00000ESML | $439 | 16,643 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $439 | 28,422 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $330 | 4,096 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $301 | 1 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $272 | 955 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $264 | 4,548 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $253 | 3,152 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $248 | 25,437 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $234 | 5,701 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $218 | 2,390 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $204 | 20,442 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $202 | 2,500 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $200 | 1,697 | 0.0% |