| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $26.0M | 135,872 | 23.3% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $12.3M | 81,127 | 11.1% |
| Vanguard Total Intl Stock Inde(VXUS) | COM | 921909768 | $11.4M | 219,544 | 10.2% |
| Vanguard Mortgage-Back SEC ETF(VMBS) | COM | 92206C771 | $10.4M | 227,663 | 9.3% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $9.1M | 57,264 | 8.2% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $8.0M | 77,947 | 7.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.1M | 17,395 | 5.5% |
| Vanguard Int-Term Corp ETF(VCIT) | COM | 92206C870 | $5.6M | 71,715 | 5.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.2M | 22,849 | 2.9% |
| Vanguard Ftse EMR MKT ETF(VWO) | COM | 922042858 | $3.0M | 78,052 | 2.7% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.4M | 11,111 | 2.1% |
| Vanguard Allwrld EX US ETF(VEU) | COM | 922042775 | $1.7M | 34,852 | 1.6% |
| Vanguard Extend MKT ETF(VXF) | COM | 922908652 | $1.7M | 12,583 | 1.5% |
| Bloom Energy Corporation Com C(BE) | COM | 093712107 | $1.6M | 84,693 | 1.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.2M | 4,044 | 1.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.2M | 14,140 | 1.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | COM | 921943858 | $947.4K | 22,574 | 0.9% |
| Vanguard EST International Sto(VSGX) | COM | 921910725 | $705.0K | 14,332 | 0.6% |
| Dimensional ETF TR US Marketwi(DFUV) | COM | 25434V724 | $670.2K | 20,018 | 0.6% |
| Dimensional ETF International | COM | 025434V80 | $531.4K | 17,481 | 0.5% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $531.2K | 8,065 | 0.5% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $463.3K | 2,524 | 0.4% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $452.9K | 6,304 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382.5K | 3,105 | 0.3% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $215.1K | 2,632 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $131.3K | 500 | 0.1% |
| Vanguard GLB EX US ETF(VNQI) | COM | 922042676 | $128.6K | 3,110 | 0.1% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $123.9K | 828 | 0.1% |
| Santa Cruz County Bank | COM | 801827106 | $116.4K | 4,648 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $115.6K | 890 | 0.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $115.3K | 2,421 | 0.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $95.5K | 400 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $86.7K | 190 | 0.1% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $79.5K | 465 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $75.8K | 316 | 0.1% |
| United Parcel Service, Inc(UPS) | COM | 911312106 | $69.5K | 400 | 0.1% |
| Amazon com(AMZN) | COM | 023135106 | $60.5K | 720 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $57.7K | 283 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $55.6K | 1,347 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $39.6K | 532 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $34.6K | 200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6K | 100 | 0.0% |
| Charter Communications Inc Com(CHTR) | COM | 16119P108 | $27.5K | 81 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 150 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $24.8K | 280 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $22.6K | 125 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $17.6K | 957 | 0.0% |
| Meta Platforms Inc Com Cl A(META) | COM | 30303M102 | $12.0K | 100 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $11.4K | 115 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.8K | 77 | 0.0% |