| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $57.0M | 154,081 | 21.9% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $24.7M | 104,202 | 9.5% |
| Vanguard Total Intl Stock Index Fund ETF(VXUS) | COM | 921909768 | $23.2M | 271,144 | 8.9% |
| Bloom Energy Corporation Com C L A(BE) | COM | 093712107 | $20.6M | 68,000 | 7.9% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $17.8M | 73,425 | 6.9% |
| Vanguard Mortgage-Back SEC ETF(VMBS) | COM | 92206C771 | $16.2M | 346,727 | 6.2% |
| Vanguard Ftse All-World ex-US Sm-Cap Index Fund(VSS) | COM | 922042718 | $12.8M | 82,953 | 4.9% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $11.4M | 16,643 | 4.4% |
| Vanguard Int-Term Corp ETF(VCIT) | COM | 92206C870 | $9.9M | 119,883 | 3.8% |
| Vanguard Strm Infproidx ETF(VTIP) | COM | 922020805 | $8.2M | 163,287 | 3.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $7.8M | 35,630 | 3.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $6.1M | 70,948 | 2.4% |
| Vanguard Ftse EMR MKT ETF(VWO) | COM | 922042858 | $3.9M | 65,553 | 1.5% |
| Alpha Architect US Equty 3 ETF(AAUA) | COM | 02072Q275 | $3.6M | 63,129 | 1.4% |
| Dimensional ETF International Value(DFIV) | COM | 25434V807 | $3.5M | 64,540 | 1.3% |
| Vanguard Extend MKT ETF(VXF) | COM | 922908652 | $3.5M | 14,089 | 1.3% |
| Dimensional ETF TR US Marketwi de Value ETF(DFUV) | COM | 25434V724 | $3.0M | 54,645 | 1.2% |
| Vanguard Ftse DEV MKT ETF(VEA) | COM | 921943858 | $2.8M | 39,454 | 1.1% |
| Vanguard Allwrld EX US ETF(VEU) | COM | 922042775 | $2.4M | 28,128 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $2.2M | 22,729 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,600 | 0.8% |
| Dimensnl Ultrashrt Fixed Incm ETF(DUSB) | COM | 25434V591 | $1.4M | 28,419 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.4M | 2,768 | 0.5% |
| Vanguard EST International Stock ETF(VSGX) | COM | 921910725 | $1.4M | 16,779 | 0.5% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $1.3M | 9,678 | 0.5% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.2M | 2,778 | 0.4% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | COM | 922040845 | $1.1M | 14,528 | 0.4% |
| Alpha Architect ETF US 2 Equity(AAEQ) | COM | 02072Q358 | $1.1M | 19,852 | 0.4% |
| Spdr Blmbg Intl Corp Bd ETF(IBND) | COM | 78464A151 | $778.9K | 24,982 | 0.3% |
| Spdr Blmbg Intl Trs Bd ETF(BWX) | COM | 78464A516 | $776.9K | 35,835 | 0.3% |
| Spdr Blmbg Em Mkts Lcl Bd ETF(EBND) | COM | 78464A391 | $760.8K | 36,368 | 0.3% |
| Dimensional ETF TR Emerging Mkts VA(DFEV) | COM | 25434V740 | $739.7K | 17,336 | 0.3% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $599.6K | 1,978 | 0.2% |
| Vanguard GLB EX US ETF(VNQI) | COM | 922042676 | $541.7K | 12,079 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $480.0K | 9,643 | 0.2% |
| Spdr Gold MiniShares(GLDM) | COM | 98149E303 | $440.2K | 5,543 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $436.1K | 1,507 | 0.2% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $435.0K | 11,214 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $349.3K | 7,213 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $334.2K | 1,670 | 0.1% |
| iShares Global Infrastructure ETF(IGF) | COM | 464288372 | $311.2K | 4,673 | 0.1% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $254.3K | 2,128 | 0.1% |
| International Small Cap Value ETF(DISV) | COM | 25434V781 | $252.7K | 6,297 | 0.1% |
| West Coast Community Bancorp(WCCB) | COM | 952170108 | $232.4K | 4,648 | 0.1% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $228.9K | 1,562 | 0.1% |
| iSHARES Silver Trust(SLV) | COM | 46428Q109 | $224.0K | 4,190 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $214.3K | 899 | 0.1% |