| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $49.5M | 154,451 | 22.2% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $22.4M | 104,268 | 10.0% |
| Vanguard Total Intl Stock Index Fund ETF(VXUS) | COM | 921909768 | $21.0M | 271,855 | 9.4% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $16.1M | 74,220 | 7.2% |
| Vanguard Mortgage-Back SEC ETF(VMBS) | COM | 92206C771 | $15.2M | 322,897 | 6.8% |
| Vanguard Ftse All-World ex-US Sm-Cap Index Fund(VSS) | COM | 922042718 | $12.1M | 82,905 | 5.4% |
| Bloom Energy Corporation Com C L A(BE) | COM | 093712107 | $10.5M | 77,353 | 4.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $10.0M | 16,727 | 4.5% |
| Vanguard Int-Term Corp ETF(VCIT) | COM | 92206C870 | $9.2M | 111,575 | 4.1% |
| Vanguard Strm Infproidx ETF(VTIP) | COM | 922020805 | $7.8M | 156,099 | 3.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $7.0M | 35,838 | 3.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $5.2M | 11,825 | 2.3% |
| Vanguard Ftse EMR MKT ETF(VWO) | COM | 922042858 | $3.6M | 65,726 | 1.6% |
| Dimensional ETF International Value(DFIV) | COM | 25434V807 | $3.4M | 64,609 | 1.5% |
| Alpha Architect US Equty 3 ETF(AAUA) | COM | 02072Q275 | $3.1M | 63,129 | 1.4% |
| Vanguard Extend MKT ETF(VXF) | COM | 922908652 | $3.0M | 14,472 | 1.3% |
| Dimensional ETF TR US Marketwi de Value ETF(DFUV) | COM | 25434V724 | $2.7M | 55,422 | 1.2% |
| Vanguard Ftse DEV MKT ETF(VEA) | COM | 921943858 | $2.5M | 39,159 | 1.1% |
| Vanguard Allwrld EX US ETF(VEU) | COM | 922042775 | $2.1M | 28,567 | 1.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $2.0M | 22,671 | 0.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.5M | 3,038 | 0.7% |
| Dimensnl Ultrashrt Fixed Incm ETF(DUSB) | COM | 25434V591 | $1.4M | 27,807 | 0.6% |
| Vanguard EST International Stock ETF(VSGX) | COM | 921910725 | $1.2M | 16,613 | 0.5% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | COM | 922040845 | $1.1M | 14,944 | 0.5% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $1.1M | 9,364 | 0.5% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.0M | 2,783 | 0.5% |
| Alpha Architect ETF US 2 Equity(AAEQ) | COM | 02072Q358 | $923.4K | 19,852 | 0.4% |
| Spdr Blmbg Intl Trs Bd ETF(BWX) | COM | 78464A516 | $792.9K | 36,121 | 0.4% |
| Spdr Blmbg Intl Corp Bd ETF(IBND) | COM | 78464A151 | $789.3K | 25,397 | 0.4% |
| Spdr Blmbg Em Mkts Lcl Bd ETF(EBND) | COM | 78464A391 | $785.3K | 38,046 | 0.4% |
| Dimensional ETF TR Emerging Mkts VA(DFEV) | COM | 25434V740 | $620.3K | 17,336 | 0.3% |
| Vanguard GLB EX US ETF(VNQI) | COM | 922042676 | $536.9K | 12,079 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $518.1K | 1,978 | 0.2% |
| Spdr Gold MiniShares(GLDM) | COM | 98149E303 | $434.2K | 4,684 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $427.4K | 8,585 | 0.2% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $392.9K | 11,214 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $382.5K | 1,507 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $301.2K | 6,268 | 0.1% |
| International Small Cap Value ETF(DISV) | COM | 25434V781 | $248.4K | 6,297 | 0.1% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $229.8K | 1,562 | 0.1% |
| West Coast Community Bancorp(WCCB) | COM | 952170108 | $220.8K | 4,648 | 0.1% |