| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.2M | 18,499 | 21.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 1,834 | 19.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $813.0K | 1,434 | 15.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $520.0K | 3,844 | 9.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $470.0K | 2,337 | 8.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $383.0K | 4,330 | 7.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $236.0K | 1,642 | 4.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $201.0K | 965 | 3.7% |
| China Green Agriculture Inc COM New(ENFY) | Stock | 16943W204 | $114.0K | 12,000 | 2.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $76.0K | 516,576 | 1.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $62.4K | 194,318 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $56.7K | 497,326 | 1.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $49.1K | 109 | 0.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $40.7K | 279,703 | 0.7% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $27.9K | 343,280 | 0.5% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $21.5K | 203,221 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.7K | 71,571 | 0.2% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $11.1K | 15,422 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $10.7K | 47,131 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $6.4K | 19,012 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $5.1K | 30,694 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.6K | 12,759 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $3.6K | 37,622 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.3K | 11,803 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.1K | 36,819 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7K | 9,125 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6K | 8,730 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2.4K | 52,037 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.1K | 12,419 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 12,207 | 0.0% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $2.0K | 35,688 | 0.0% |
| Ishares ESG Advanced Total USD Bond Market ETF(EUSB) | ETF | 46436E619 | $2.0K | 39,567 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.9K | 31,480 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8K | 538 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.8K | 31,469 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 3,633 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.7K | 590 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.5K | 10,551 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5K | 28,750 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.3K | 15,256 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 441 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2K | 4,069 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $1.2K | 29,235 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $1.2K | 37,798 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.2K | 16,045 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.2K | 10,088 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 19,054 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 2,436 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.1K | 2,196 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.1K | 1,647 | 0.0% |