| Retail Properties of America Inc | cs | 76131V202 | $99 | 19,242 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | cs | 419596101 | $179 | 15,082 | 0.0% |
| Vanguard Small-Cap ETF(VB) | cs | 922908751 | $217 | 1,883 | 0.0% |
| Facebook Inc A(META) | cs | 30303M102 | $220 | 1,318 | 0.0% |
| Schwab International Equity ETF(SCHF) | cs | 808524805 | $220 | 8,523 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $222 | 2,015 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VEU) | cs | 922042775 | $236 | 5,765 | 0.0% |
| American States Water Co(AWR) | cs | 029899101 | $263 | 3,221 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $265 | 5,990 | 0.0% |
| Berkshire Hat A 100th | cs | 084990175 | $272 | 100 | 0.0% |
| The Home Depot Inc(HD) | cs | 437076102 | $273 | 1,463 | 0.0% |
| Spdr S&P 500 ETF(SPY) | cs | 78462F103 | $278 | 1,077 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | cs | 464287119 | $296 | 1,595 | 0.0% |
| iShares ESG Msci EM ETF(ESGE) | cs | 46434G863 | $302 | 11,046 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $309 | 2,573 | 0.0% |
| Vanguard Growth ETF(VUG) | cs | 922908736 | $312 | 1,990 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $340 | 6,284 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | cs | 92206C870 | $363 | 4,165 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $374 | 13,038 | 0.0% |
| iShares Msci USA Sml-Cp ESG Optmzd ETF(ESML) | cs | 46435U663 | $380 | 19,054 | 0.0% |
| iShares ESG USD Corporate Bond ETF(SUSC) | cs | 46435G193 | $406 | 15,808 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | cs | 808524201 | $428 | 6,994 | 0.0% |
| US Bancorp(USB) | cs | 902973304 | $458 | 13,305 | 0.0% |
| New Relic Inc(NEWREUR) | cs | 64829B100 | $505 | 10,922 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $537 | 7,406 | 0.0% |
| iShares Russell 1000(IWB) | cs | 464287622 | $550 | 3,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $594 | 6,594 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $624 | 8,342 | 0.0% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | cs | 808524854 | $666 | 11,322 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $692 | 12,789 | 0.0% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | cs | 46435G516 | $771 | 14,500 | 0.0% |
| iShares ESG Msci USA ETF(ESGU) | cs | 46435G425 | $839 | 14,592 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $915 | 13,526 | 0.0% |
| Williams-Sonoma Inc(WSM) | cs | 969904101 | $933 | 21,946 | 0.0% |
| Eli Lilly and Co(LLY) | cs | 532457108 | $947 | 6,826 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | cs | 084670702 | $1.1K | 6,014 | 0.0% |
| The Middleby Corp(MIDD) | cs | 596278101 | $1.1K | 19,700 | 0.0% |
| Accenture PLC A(ACN) | cs | G1151C101 | $1.2K | 7,065 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | cs | 015351109 | $1.2K | 13,635 | 0.0% |
| Colgate-Palmolive Co(CL) | cs | 194162103 | $1.3K | 19,672 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $1.3K | 14,049 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $1.4K | 20,855 | 0.0% |
| HollyFrontier Corp(HFCUSD) | cs | 436106108 | $1.4K | 57,531 | 0.0% |
| FireEye Inc(FEYECHF) | cs | 31816Q101 | $1.6K | 149,367 | 0.0% |
| F5 Networks Inc(FFIV) | cs | 315616102 | $1.7K | 16,367 | 0.0% |
| Lowe s Companies Inc(LOW) | cs | 548661107 | $1.8K | 20,356 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | cs | 464287440 | $1.8K | 14,937 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | cs | 192446102 | $1.9K | 41,880 | 0.0% |
| Discover Financial Services(DFSEUR) | cs | 254709108 | $2.2K | 60,353 | 0.0% |
| TFS Financial Corp(TFSL) | cs | 87240R107 | $2.4K | 157,120 | 0.0% |