| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.4K | 59,948 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.4K | 36,986 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $2.4K | 20,082 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.5K | 54,853 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.5K | 69,247 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.5K | 2,636 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.5K | 15,397 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.6K | 32,652 | 0.0% |
| Ishares Edge Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $2.6K | 30,004 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $2.7K | 19,775 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.7K | 43,599 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.7K | 22,387 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.7K | 33,370 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.7K | 110,596 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.8K | 9,361 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8K | 46,373 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8K | 62,417 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8K | 21,367 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.9K | 37,260 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2.9K | 13,154 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $3.0K | 89,562 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $3.0K | 60,017 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $3.0K | 2,814 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1K | 34,211 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $3.1K | 38,841 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1K | 10,825 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.1K | 10,488 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.1K | 27,925 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.2K | 27,366 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.2K | 12,488 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $3.3K | 52,464 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.3K | 64,875 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.3K | 30,792 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $3.5K | 42,841 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.6K | 61,531 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $3.8K | 55,304 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.8K | 10,465 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.0K | 133,043 | 0.0% |
| Cadiz Inc(CDZI) | Stock | 127537207 | $4.0K | 395 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.1K | 33,874 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.2K | 44,234 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $4.3K | 11,256 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.3K | 111,575 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $4.4K | 77,431 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4K | 110,862 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.5K | 40,297 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4.5K | 42,421 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $4.7K | 39,522 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $5.0K | 75 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $5.1K | 20,355 | 0.0% |