| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $28.2M | 138,146 | 21.5% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $14.7M | 95,390 | 11.2% |
| Vanguard Total Intl Stock Inde(VXUS) | COM | 921909768 | $13.4M | 242,302 | 10.2% |
| Vanguard Mortgage-Back SEC ETF(VMBS) | COM | 92206C771 | $12.5M | 268,767 | 9.5% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $10.4M | 65,692 | 8.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $8.7M | 79,750 | 6.6% |
| Vanguard Int-Term Corp ETF(VCIT) | COM | 92206C870 | $7.6M | 94,162 | 5.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.6M | 17,645 | 5.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $5.8M | 42,331 | 4.5% |
| Vanguard Ftse EMR MKT ETF(VWO) | COM | 922042858 | $3.3M | 81,760 | 2.5% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.7M | 10,696 | 2.0% |
| Vanguard Extend MKT ETF(VXF) | COM | 922908652 | $2.0M | 14,157 | 1.5% |
| Vanguard Allwrld EX US ETF(VEU) | COM | 922042775 | $1.8M | 33,519 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.4M | 17,416 | 1.1% |
| Vanguard Strm Infproidx ETF(VTIP) | COM | 922020805 | $1.4M | 29,686 | 1.1% |
| Dimensional ETF International(DFIV) | COM | 25434V807 | $1.3M | 41,179 | 1.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | COM | 921943858 | $1.3M | 28,770 | 1.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.2M | 3,985 | 0.9% |
| Bloom Energy Corporation Com C(BE) | COM | 093712107 | $1.1M | 54,693 | 0.8% |
| Vanguard EST International Sto(VSGX) | COM | 921910725 | $774.4K | 14,790 | 0.6% |
| Dimensional ETF TR US Marketwi(DFUV) | COM | 25434V724 | $742.1K | 22,165 | 0.6% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $654.4K | 9,126 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $644.2K | 3,105 | 0.5% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $478.4K | 2,524 | 0.4% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $421.6K | 5,710 | 0.3% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $244.6K | 2,632 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $146.8K | 890 | 0.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $126.6K | 2,421 | 0.1% |
| Vanguard GLB EX US ETF(VNQI) | COM | 922042676 | $126.2K | 3,110 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $120.9K | 500 | 0.1% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $114.5K | 828 | 0.1% |
| Santa Cruz County Bank | COM | 801827106 | $113.2K | 4,648 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $94.4K | 190 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $91.1K | 316 | 0.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $89.1K | 400 | 0.1% |
| United Parcel Service, Inc(UPS) | COM | 911312106 | $77.6K | 400 | 0.1% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $75.1K | 465 | 0.1% |
| Amazon com(AMZN) | COM | 023135106 | $74.4K | 720 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $59.7K | 283 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $50.4K | 1,347 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $45.7K | 200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5K | 100 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $29.1K | 280 | 0.0% |
| Charter Communications Inc Com(CHTR) | COM | 16119P108 | $29.0K | 81 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 150 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $22.8K | 125 | 0.0% |
| Meta Platforms Inc Com Cl A(META) | COM | 30303M102 | $21.2K | 100 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $18.4K | 957 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $12.0K | 115 | 0.0% |
| Hewlett Packard, Inc(HPQ) | COM | 40434L105 | $11.7K | 400 | 0.0% |