| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $41.7M | 151,734 | 22.9% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $19.7M | 101,656 | 10.8% |
| Vanguard Total Intl Stock Index Fund ETF(VXUS) | COM | 921909768 | $17.3M | 278,962 | 9.5% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $14.2M | 76,470 | 7.8% |
| Vanguard Mortgage-Back SEC ETF(VMBS) | COM | 92206C771 | $12.3M | 264,601 | 6.7% |
| Vanguard Ftse All-World ex-US Sm-Cap Index Fund(VSS) | COM | 922042718 | $9.9M | 85,712 | 5.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $9.8M | 19,121 | 5.4% |
| Vanguard Strm Infproidx ETF(VTIP) | COM | 922020805 | $8.7M | 174,937 | 4.8% |
| Vanguard Int-Term Corp ETF(VCIT) | COM | 92206C870 | $8.4M | 102,943 | 4.6% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $6.4M | 36,928 | 3.5% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.3M | 11,589 | 2.4% |
| Vanguard Ftse EMR MKT ETF(VWO) | COM | 922042858 | $3.2M | 71,785 | 1.8% |
| Bloom Energy Corporation Com C L A(BE) | COM | 093712107 | $2.9M | 147,173 | 1.6% |
| Vanguard Extend MKT ETF(VXF) | COM | 922908652 | $2.5M | 14,793 | 1.4% |
| Dimensional ETF International Value(DFIV) | COM | 25434V807 | $2.4M | 61,860 | 1.3% |
| Dimensional ETF TR US Marketwi de Value ETF(DFUV) | COM | 25434V724 | $2.0M | 49,454 | 1.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.9M | 3,639 | 1.1% |
| Vanguard Ftse DEV MKT ETF(VEA) | COM | 921943858 | $1.9M | 37,722 | 1.1% |
| Vanguard Allwrld EX US ETF(VEU) | COM | 922042775 | $1.9M | 31,186 | 1.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.8M | 20,122 | 1.0% |
| Vanguard EST International Stock ETF(VSGX) | COM | 921910725 | $1.0M | 17,583 | 0.6% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $947.1K | 9,669 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $824.9K | 3,183 | 0.5% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $659.5K | 2,974 | 0.4% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $575.6K | 11,546 | 0.3% |
| Dimensnl Ultrashrt Fixed Incm ETF(DUSB) | COM | 25434V591 | $481.1K | 9,483 | 0.3% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | COM | 922040845 | $407.0K | 5,395 | 0.2% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $368.0K | 2,632 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $334.8K | 1,507 | 0.2% |
| Dimensional ETF US Large Cap Value(DFLV) | COM | 25434V666 | $211.1K | 6,904 | 0.1% |
| International Small Cap Value ETF(DISV) | COM | 25434V781 | $183.4K | 6,297 | 0.1% |
| West Coast Cmnty Bancorp(WCCB) | COM | 952170108 | $183.1K | 4,648 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $179.7K | 190 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $176.7K | 2,239 | 0.1% |
| Amazon com(AMZN) | COM | 023135106 | $173.5K | 912 | 0.1% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $158.1K | 2,153 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $155.8K | 1,921 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $155.8K | 500 | 0.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $149.4K | 2,421 | 0.1% |
| Vanguard GLB EX US ETF(VNQI) | COM | 922042676 | $134.7K | 3,329 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $121.3K | 469 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $116.4K | 310 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $107.4K | 192 | 0.1% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $96.9K | 828 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $96.7K | 1,347 | 0.1% |
| Dimensional ETF TR Emerging Mkts VA(DFEV) | COM | 25434V740 | $82.0K | 3,030 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $76.7K | 1,053 | 0.0% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $69.6K | 465 | 0.0% |
| Meta Platforms Inc Com Cl A(META) | COM | 30303M102 | $62.2K | 108 | 0.0% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | COM | 381430107 | $53.2K | 1,491 | 0.0% |