| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $137.0K | 2,453 | 35.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $109.0K | 190 | 28.1% |
| Charter Communications Inc Com(CHTR) | COM | 16119P108 | $44.0K | 81 | 11.3% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $27.5K | 120,783 | 7.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $11.1K | 68,193 | 2.8% |
| Vanguard Total Intl Stock Inde(VXUS) | COM | 921909768 | $10.2K | 170,696 | 2.6% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $9.0K | 51,034 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.5K | 15,679 | 1.7% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $6.2K | 50,093 | 1.6% |
| Vanguard Mortgage-Back SEC ETF(VMBS) | COM | 92206C771 | $4.2K | 83,776 | 1.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.3K | 11,364 | 0.8% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.7K | 18,271 | 0.7% |
| Vanguard Ftse EMR MKT ETF(VWO) | COM | 922042858 | $2.0K | 43,496 | 0.5% |
| Vanguard Allwrld EX US ETF(VEU) | COM | 922042775 | $1.9K | 33,621 | 0.5% |
| Vanguard Extend MKT ETF(VXF) | COM | 922908652 | $1.7K | 10,065 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $1.6K | 8,932 | 0.4% |
| Vanguard Int-Term Corp ETF(VCIT) | COM | 92206C870 | $1.5K | 17,098 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.2K | 11,385 | 0.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.1K | 3,227 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,035 | 0.3% |
| Vanguard Ftse DEV MKT ETF(VEA) | COM | 921943858 | $1.0K | 21,088 | 0.3% |
| Vanguard Short-Term Treasury E(VGSH) | COM | 92206C102 | $596 | 10,050 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $536 | 2,524 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $529 | 1 | 0.1% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $502 | 6,317 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $333 | 4,105 | 0.1% |
| Vanguard EST International Sto(VSGX) | COM | 921910725 | $324 | 5,664 | 0.1% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $218 | 2,632 | 0.1% |
| Vanguard GLB EX US ETF(VNQI) | COM | 922042676 | $162 | 3,110 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $121 | 500 | 0.0% |
| Amazon com(AMZN) | COM | 023135106 | $117 | 36 | 0.0% |
| Santa Cruz County Bank | COM | 801827106 | $116 | 4,648 | 0.0% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $110 | 828 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $97 | 316 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $91 | 400 | 0.0% |
| United Parcel Service, Inc(UPS) | COM | 911312106 | $86 | 400 | 0.0% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $73 | 465 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $65 | 1,347 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $55 | 532 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $51 | 216 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $46 | 200 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $39 | 14 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30 | 100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27 | 150 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $23 | 957 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $22 | 100 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $21 | 125 | 0.0% |
| Hewlett Packard, Inc(HPQ) | COM | 40434L105 | $15 | 400 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $14 | 50 | 0.0% |
| VeriSign, Inc(VRSN) | COM | 92343E102 | $11 | 50 | 0.0% |