| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $24.3M | 135,438 | 25.8% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $10.5M | 77,893 | 11.2% |
| Vanguard Total Intl Stock Inde(VXUS) | COM | 921909768 | $10.1M | 220,700 | 10.7% |
| Vanguard Mortgage-Back SEC ETF(VMBS) | COM | 92206C771 | $8.9M | 196,705 | 9.4% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $8.1M | 56,356 | 8.6% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $6.0M | 64,400 | 6.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.3M | 16,091 | 5.6% |
| Vanguard Int-Term Corp ETF(VCIT) | COM | 92206C870 | $3.4M | 44,869 | 3.6% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.8M | 22,942 | 3.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.4M | 11,116 | 2.5% |
| Vanguard Ftse EMR MKT ETF(VWO) | COM | 922042858 | $2.0M | 54,478 | 2.1% |
| Vanguard Extend MKT ETF(VXF) | COM | 922908652 | $1.6M | 12,813 | 1.7% |
| Vanguard Allwrld EX US ETF(VEU) | COM | 922042775 | $1.5M | 33,742 | 1.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.1M | 4,044 | 1.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.0M | 12,753 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $823.6K | 3,105 | 0.9% |
| Vanguard Ftse DEV MKT ETF(VEA) | COM | 921943858 | $814.2K | 22,392 | 0.9% |
| Vanguard EST International Sto(VSGX) | COM | 921910725 | $553.2K | 12,734 | 0.6% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $449.7K | 6,304 | 0.5% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $431.4K | 2,524 | 0.5% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $357.3K | 5,680 | 0.4% |
| Dimensional ETF TR US Marketwi(DFUV) | COM | 25434V724 | $312.7K | 10,562 | 0.3% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $160.7K | 2,632 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $123.0K | 890 | 0.1% |
| Vanguard GLB EX US ETF(VNQI) | COM | 922042676 | $118.7K | 3,110 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $112.7K | 500 | 0.1% |
| Santa Cruz County Bank | COM | 801827106 | $107.8K | 4,648 | 0.1% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $100.6K | 828 | 0.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $96.8K | 2,421 | 0.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $90.5K | 400 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $89.7K | 190 | 0.1% |
| Amazon com(AMZN) | COM | 023135106 | $81.4K | 720 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $73.6K | 316 | 0.1% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $73.2K | 465 | 0.1% |
| United Parcel Service, Inc(UPS) | COM | 911312106 | $64.6K | 400 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $54.2K | 1,347 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $40.6K | 216 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $36.5K | 532 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $29.7K | 200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6K | 100 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $26.9K | 280 | 0.0% |
| Charter Communications Inc Com(CHTR) | COM | 16119P108 | $24.6K | 81 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 150 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $20.4K | 125 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.7K | 957 | 0.0% |
| Meta Platforms Inc Com Cl A(META) | COM | 30303M102 | $13.6K | 100 | 0.0% |
| Hewlett Packard, Inc(HPQ) | COM | 40434L105 | $10.0K | 400 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $9.7K | 115 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.0K | 76 | 0.0% |
| VeriSign, Inc(VRSN) | COM | 92343E102 | $8.7K | 50 | 0.0% |