| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $930.0K | 17,084 | 20.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $824.0K | 1,834 | 18.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $751.0K | 1,305 | 16.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $454.0K | 4,212 | 10.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $437.0K | 1,987 | 9.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $335.0K | 4,330 | 7.5% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $208.0K | 10,500 | 4.7% |
| China Green Agriculture Inc COM New(ENFY) | Stock | 16943W204 | $109.0K | 12,000 | 2.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $69.0K | 509,406 | 1.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $59.3K | 516,317 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $58.2K | 200,707 | 1.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $35.0K | 265,748 | 0.8% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $29.6K | 359,607 | 0.7% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $20.4K | 193,286 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $18.5K | 45 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.5K | 74,487 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.7K | 44,549 | 0.2% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $9.2K | 16,247 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $5.3K | 18,967 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $4.4K | 30,022 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $3.9K | 37,665 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.4K | 12,759 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.6K | 11,397 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2.6K | 56,537 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0K | 12,297 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.0K | 31,855 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.9K | 12,572 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.8K | 31,027 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8K | 8,846 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8K | 544 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.6K | 30,129 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 5,759 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 3,633 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.5K | 560 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.3K | 14,927 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3K | 10,768 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2K | 4,388 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.2K | 16,045 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 19,975 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.1K | 9,934 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1K | 411 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0K | 2,430 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $981 | 5,993 | 0.0% |
| Ishares ESG Advanced Total USD Bond Market ETF(EUSB) | ETF | 46436E619 | $972 | 19,608 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $923 | 8,151 | 0.0% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $915 | 16,589 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $891 | 1,560 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $877 | 8,644 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $862 | 11,473 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $849 | 2,206 | 0.0% |