| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $52.0M | 155,086 | 23.3% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $22.8M | 103,759 | 10.2% |
| Vanguard Total Intl Stock Index Fund ETF(VXUS) | COM | 921909768 | $20.7M | 273,781 | 9.2% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $16.2M | 76,536 | 7.2% |
| Vanguard Mortgage-Back SEC ETF(VMBS) | COM | 92206C771 | $14.8M | 313,409 | 6.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $12.1M | 19,310 | 5.4% |
| Vanguard Ftse All-World ex-US Sm-Cap Index Fund(VSS) | COM | 922042718 | $12.0M | 83,721 | 5.4% |
| Vanguard Int-Term Corp ETF(VCIT) | COM | 92206C870 | $10.0M | 119,989 | 4.5% |
| Vanguard Strm Infproidx ETF(VTIP) | COM | 922020805 | $7.8M | 157,927 | 3.5% |
| Bloom Energy Corporation Com C L A(BE) | COM | 093712107 | $7.3M | 83,863 | 3.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $7.1M | 37,202 | 3.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $5.8M | 11,825 | 2.6% |
| Vanguard Ftse EMR MKT ETF(VWO) | COM | 922042858 | $3.6M | 66,950 | 1.6% |
| Dimensional ETF International Value(DFIV) | COM | 25434V807 | $3.2M | 64,262 | 1.4% |
| Vanguard Extend MKT ETF(VXF) | COM | 922908652 | $3.2M | 15,080 | 1.4% |
| Dimensional ETF TR US Marketwi de Value ETF(DFUV) | COM | 25434V724 | $2.6M | 55,422 | 1.2% |
| Vanguard Ftse DEV MKT ETF(VEA) | COM | 921943858 | $2.4M | 38,811 | 1.1% |
| Vanguard Allwrld EX US ETF(VEU) | COM | 922042775 | $2.1M | 28,765 | 0.9% |
| Dimensnl Ultrashrt Fixed Incm ETF(DUSB) | COM | 25434V591 | $2.0M | 38,921 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.9M | 21,676 | 0.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.5M | 3,038 | 0.7% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.3M | 2,783 | 0.6% |
| Vanguard EST International Stock ETF(VSGX) | COM | 921910725 | $1.2M | 16,612 | 0.5% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $1.1M | 9,364 | 0.5% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | COM | 922040845 | $1.1M | 14,261 | 0.5% |
| Alpha Architect ETF US Equity(AAEQ) | COM | 02072Q358 | $979.2K | 19,852 | 0.4% |
| Dimensional ETF TR Emerging Mkts VA(DFEV) | COM | 25434V740 | $584.9K | 17,336 | 0.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $579.9K | 11,635 | 0.3% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $557.9K | 2,163 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $409.7K | 1,507 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $405.6K | 8,393 | 0.2% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $368.8K | 11,214 | 0.2% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $304.4K | 1,562 | 0.1% |
| International Small Cap Value ETF(DISV) | COM | 25434V781 | $239.3K | 6,297 | 0.1% |
| Dimensional ETF US Large Cap Value(DFLV) | COM | 25434V666 | $236.2K | 6,904 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $210.5K | 912 | 0.1% |
| West Coast Community Bancorp(WCCB) | COM | 952170108 | $204.5K | 4,648 | 0.1% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $200.5K | 266 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $186.5K | 2,421 | 0.1% |
| Vanguard GLB EX US ETF(VNQI) | COM | 922042676 | $181.0K | 3,948 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $170.1K | 2,134 | 0.1% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $166.7K | 2,250 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $163.8K | 190 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $149.9K | 310 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $136.1K | 469 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $129.6K | 396 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $125.5K | 1,347 | 0.1% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $112.7K | 828 | 0.1% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $94.5K | 465 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $87.9K | 280 | 0.0% |