| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $41.3M | 145,950 | 23.3% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $19.0M | 96,111 | 10.7% |
| Vanguard Total Intl Stock Index Fund ETF(VXUS) | COM | 921909768 | $16.8M | 259,990 | 9.5% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $14.6M | 72,739 | 8.2% |
| Vanguard Mortgage-Back SEC ETF(VMBS) | COM | 92206C771 | $11.1M | 234,257 | 6.2% |
| Vanguard Ftse All-World ex-US Sm-Cap Index Fund(VSS) | COM | 922042718 | $10.8M | 85,748 | 6.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $9.8M | 18,635 | 5.5% |
| Vanguard Strm Infproidx ETF(VTIP) | COM | 922020805 | $8.5M | 172,166 | 4.8% |
| Vanguard Int-Term Corp ETF(VCIT) | COM | 92206C870 | $7.8M | 93,247 | 4.4% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $6.2M | 35,749 | 3.5% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.3M | 11,116 | 2.4% |
| Vanguard Ftse EMR MKT ETF(VWO) | COM | 922042858 | $3.5M | 72,680 | 2.0% |
| Vanguard Extend MKT ETF(VXF) | COM | 922908652 | $2.6M | 14,398 | 1.5% |
| Dimensional ETF International Value(DFIV) | COM | 25434V807 | $2.1M | 54,121 | 1.2% |
| Bloom Energy Corporation Com C L A(BE) | COM | 093712107 | $2.0M | 189,173 | 1.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $2.0M | 20,407 | 1.1% |
| Vanguard Allwrld EX US ETF(VEU) | COM | 922042775 | $2.0M | 31,186 | 1.1% |
| Vanguard Ftse DEV MKT ETF(VEA) | COM | 921943858 | $1.9M | 35,330 | 1.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.7M | 3,639 | 0.9% |
| Dimensional ETF TR US Marketwi de Value ETF(DFUV) | COM | 25434V724 | $1.6M | 38,754 | 0.9% |
| Vanguard EST International Stock ETF(VSGX) | COM | 921910725 | $1.1M | 17,556 | 0.6% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $889.7K | 8,753 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $834.6K | 3,190 | 0.5% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $677.5K | 2,856 | 0.4% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $448.5K | 2,632 | 0.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $315.6K | 6,320 | 0.2% |
| Dimensional ETF US Large Cap Value(DFLV) | COM | 25434V666 | $260.7K | 8,460 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $207.4K | 890 | 0.1% |
| International Small Cap Value ETF(DISV) | COM | 25434V781 | $183.0K | 6,297 | 0.1% |
| West Coast Cmnty Bancorp(WCCB) | COM | 952170108 | $181.3K | 4,648 | 0.1% |
| Amazon com(AMZN) | COM | 023135106 | $174.6K | 937 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $168.4K | 190 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $161.1K | 500 | 0.1% |
| Vanguard GLB EX US ETF(VNQI) | COM | 922042676 | $149.6K | 3,189 | 0.1% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $145.9K | 1,943 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $145.4K | 338 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $141.4K | 1,431 | 0.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $128.8K | 2,421 | 0.1% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $122.9K | 828 | 0.1% |
| iShares Russell 1000 Value Index(IWD) | COM | 464287598 | $118.2K | 623 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $88.3K | 1,131 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $80.9K | 141 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $79.1K | 1,053 | 0.0% |
| iShares Russell 1000 Growth Index(IWF) | COM | 464287614 | $77.7K | 207 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $76.1K | 1,347 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $74.7K | 283 | 0.0% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $73.9K | 465 | 0.0% |
| Dimensional ETF TR Emerging Mkts VA(DFEV) | COM | 25434V740 | $71.6K | 2,517 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $62.9K | 71 | 0.0% |
| Meta Platforms Inc Com Cl A(META) | COM | 30303M102 | $57.2K | 100 | 0.0% |