| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $23.0M | 122,147 | 25.2% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $9.8M | 68,385 | 10.7% |
| Vanguard Total Intl Stock Inde(VXUS) | COM | 921909768 | $9.5M | 183,499 | 10.3% |
| Vanguard Mortgage-Back SEC ETF(VMBS) | COM | 92206C771 | $7.9M | 165,004 | 8.6% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $7.8M | 51,815 | 8.5% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $5.6M | 54,172 | 6.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.6M | 16,059 | 6.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.0M | 22,836 | 3.3% |
| Vanguard Int-Term Corp ETF(VCIT) | COM | 92206C870 | $2.7M | 33,340 | 2.9% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.5M | 11,116 | 2.7% |
| Vanguard Ftse EMR MKT ETF(VWO) | COM | 922042858 | $2.0M | 48,719 | 2.2% |
| Vanguard Allwrld EX US ETF(VEU) | COM | 922042775 | $1.7M | 33,320 | 1.8% |
| Vanguard Extend MKT ETF(VXF) | COM | 922908652 | $1.6M | 12,179 | 1.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.3M | 4,658 | 1.4% |
| Apple(AAPL) | COM | 037833100 | $1.2M | 8,932 | 1.3% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.2M | 12,753 | 1.3% |
| Vanguard Ftse DEV MKT ETF(VEA) | COM | 921943858 | $787.9K | 19,311 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $697.0K | 1,035 | 0.8% |
| Vanguard EST International Sto(VSGX) | COM | 921910725 | $610.5K | 12,449 | 0.7% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $456.4K | 6,064 | 0.5% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $444.5K | 2,524 | 0.5% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $361.7K | 5,448 | 0.4% |
| Dimensional ETF TR US Marketwi(DFUV) | COM | 25434V724 | $333.8K | 10,562 | 0.4% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $183.9K | 2,632 | 0.2% |
| Vanguard GLB EX US ETF(VNQI) | COM | 922042676 | $137.7K | 3,110 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $121.7K | 500 | 0.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $103.2K | 2,421 | 0.1% |
| Santa Cruz County Bank | COM | 801827106 | $99.7K | 4,648 | 0.1% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $98.3K | 828 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $91.1K | 190 | 0.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $84.0K | 400 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $81.2K | 316 | 0.1% |
| Amazon com(AMZN) | COM | 023135106 | $76.5K | 720 | 0.1% |
| United Parcel Service, Inc(UPS) | COM | 911312106 | $73.0K | 400 | 0.1% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $64.1K | 465 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $52.8K | 1,347 | 0.1% |
| Federal Express Corp(FDX) | COM | 31428X106 | $45.3K | 200 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $43.5K | 532 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $42.5K | 216 | 0.0% |
| Charter Communications Inc Com(CHTR) | COM | 16119P108 | $38.0K | 81 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $30.6K | 14 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.4K | 100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 150 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $20.8K | 125 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $20.1K | 957 | 0.0% |
| Meta Platforms Inc Com Cl A(META) | COM | 30303M102 | $16.1K | 100 | 0.0% |
| Hewlett Packard, Inc(HPQ) | COM | 40434L105 | $13.1K | 400 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.6K | 75 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $8.8K | 115 | 0.0% |
| VeriSign, Inc(VRSN) | COM | 92343E102 | $8.4K | 50 | 0.0% |