| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $46.8M | 153,825 | 23.4% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $21.0M | 102,772 | 10.5% |
| Vanguard Total Intl Stock Index Fund ETF(VXUS) | COM | 921909768 | $18.8M | 272,089 | 9.4% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $14.8M | 75,806 | 7.4% |
| Vanguard Mortgage-Back SEC ETF(VMBS) | COM | 92206C771 | $12.7M | 274,826 | 6.4% |
| Vanguard Ftse All-World ex-US Sm-Cap Index Fund(VSS) | COM | 922042718 | $11.5M | 85,878 | 5.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $10.9M | 19,255 | 5.5% |
| Vanguard Int-Term Corp ETF(VCIT) | COM | 92206C870 | $8.5M | 102,997 | 4.3% |
| Vanguard Strm Infproidx ETF(VTIP) | COM | 922020805 | $7.7M | 154,058 | 3.9% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $6.5M | 36,556 | 3.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $5.2M | 11,825 | 2.6% |
| Vanguard Ftse EMR MKT ETF(VWO) | COM | 922042858 | $3.6M | 71,994 | 1.8% |
| Bloom Energy Corporation Com C L A(BE) | COM | 093712107 | $3.4M | 141,173 | 1.7% |
| Vanguard Extend MKT ETF(VXF) | COM | 922908652 | $2.9M | 14,887 | 1.4% |
| Dimensional ETF International Value(DFIV) | COM | 25434V807 | $2.7M | 62,850 | 1.3% |
| Dimensional ETF TR US Marketwi de Value ETF(DFUV) | COM | 25434V724 | $2.2M | 53,193 | 1.1% |
| Vanguard Ftse DEV MKT ETF(VEA) | COM | 921943858 | $2.2M | 38,356 | 1.1% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | COM | 922040845 | $2.0M | 26,965 | 1.0% |
| Vanguard Allwrld EX US ETF(VEU) | COM | 922042775 | $2.0M | 30,109 | 1.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.8M | 20,180 | 0.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.8M | 3,639 | 0.9% |
| Vanguard EST International Stock ETF(VSGX) | COM | 921910725 | $1.2M | 17,585 | 0.6% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $1.1M | 9,817 | 0.5% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.0M | 3,183 | 0.5% |
| Dimensnl Ultrashrt Fixed Incm ETF(DUSB) | COM | 25434V591 | $784.6K | 15,460 | 0.4% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $733.2K | 3,094 | 0.4% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $575.7K | 11,546 | 0.3% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $575.4K | 2,632 | 0.3% |
| Dimensional ETF TR Emerging Mkts VA(DFEV) | COM | 25434V740 | $462.2K | 15,413 | 0.2% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $313.2K | 10,643 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $309.2K | 1,507 | 0.2% |
| Dimensional ETF US Large Cap Value(DFLV) | COM | 25434V666 | $214.2K | 6,904 | 0.1% |
| International Small Cap Value ETF(DISV) | COM | 25434V781 | $207.2K | 6,297 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $200.1K | 912 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $188.1K | 190 | 0.1% |
| West Coast Community Bancorp(WCCB) | COM | 952170108 | $181.9K | 4,648 | 0.1% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $176.4K | 266 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $169.7K | 2,134 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $168.0K | 2,421 | 0.1% |
| Vanguard GLB EX US ETF(VNQI) | COM | 922042676 | $160.0K | 3,466 | 0.1% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $158.5K | 2,153 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $154.2K | 310 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $139.6K | 500 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $131.2K | 469 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $118.6K | 192 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $107.9K | 1,347 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $98.2K | 1,053 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $97.7K | 828 | 0.0% |
| Meta Platforms Inc Com Cl A(META) | COM | 30303M102 | $79.7K | 108 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $76.2K | 465 | 0.0% |