| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $54.0M | 144,331 | 20.9% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $24.6M | 105,384 | 9.5% |
| Vanguard Total Intl Stock Index Fund ETF(VXUS) | COM | 921909768 | $23.2M | 272,878 | 9.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $16.6M | 71,650 | 6.4% |
| Vanguard Mortgage-Back SEC ETF(VMBS) | COM | 92206C771 | $16.4M | 368,309 | 6.3% |
| Bloom Energy Corporation Com C L A(BE) | COM | 093712107 | $13.4M | 48,350 | 5.2% |
| Vanguard Ftse All-World ex-US Sm-Cap Index Fund(VSS) | COM | 922042718 | $12.9M | 83,401 | 5.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $11.7M | 16,659 | 4.5% |
| Vanguard Int-Term Corp ETF(VCIT) | COM | 92206C870 | $10.5M | 134,404 | 4.1% |
| Vanguard Strm Infproidx ETF(VTIP) | COM | 922020805 | $8.1M | 165,039 | 3.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $7.7M | 35,687 | 3.0% |
| Alpha Architect US Equty 4 ETF(AAUB) | COM | 02072Q242 | $6.6M | 129,397 | 2.6% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $6.4M | 70,948 | 2.5% |
| Vanguard Ftse EMR MKT ETF(VWO) | COM | 922042858 | $4.0M | 66,842 | 1.5% |
| Alpha Architect US Equty 3 ETF(AAUA) | COM | 02072Q275 | $3.7M | 63,129 | 1.4% |
| Dimensional ETF International Value(DFIV) | COM | 25434V807 | $3.6M | 64,655 | 1.4% |
| Dimensional ETF TR US Marketwi de Value ETF(DFUV) | COM | 25434V724 | $2.9M | 52,975 | 1.1% |
| Vanguard Extend MKT ETF(VXF) | COM | 922908652 | $2.9M | 12,452 | 1.1% |
| Vanguard Ftse DEV MKT ETF(VEA) | COM | 921943858 | $2.9M | 40,606 | 1.1% |
| Vanguard Allwrld EX US ETF(VEU) | COM | 922042775 | $2.2M | 26,983 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $2.1M | 23,267 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,681 | 0.8% |
| Dimensnl Ultrashrt Fixed Incm ETF(DUSB) | COM | 25434V591 | $1.6M | 31,404 | 0.6% |
| VanEck JPMorgan EMLcl Ccy Bd ETF(EMLC) | COM | 92189H300 | $1.5M | 62,357 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.4M | 2,768 | 0.5% |
| Vanguard EST International Stock ETF(VSGX) | COM | 921910725 | $1.4M | 16,780 | 0.5% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $1.3M | 9,678 | 0.5% |
| Alpha Architect ETF US 2 Equity(AAEQ) | COM | 02072Q358 | $1.1M | 19,852 | 0.4% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | COM | 922040845 | $996.6K | 13,162 | 0.4% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $985.7K | 2,778 | 0.4% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $954.6K | 19,265 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $793.9K | 2,384 | 0.3% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $791.1K | 3,464 | 0.3% |
| Spdr Gold MiniShares(GLDM) | COM | 98149E303 | $778.2K | 9,470 | 0.3% |
| Spdr Blmbg Em Mkts Lcl Bd ETF(EBND) | COM | 78464A391 | $757.6K | 36,775 | 0.3% |
| Dimensional ETF TR Emerging Mkts VA(DFEV) | COM | 25434V740 | $735.0K | 17,336 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $705.9K | 2,138 | 0.3% |
| Vanguard GLB EX US ETF(VNQI) | COM | 922042676 | $611.8K | 14,389 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $562.7K | 1,978 | 0.2% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25239Y170 | $420.2K | 11,214 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $414.1K | 952 | 0.2% |
| West Coast Community Bancorp(WCCB) | COM | 952170108 | $280.7K | 4,648 | 0.1% |
| International Small Cap Value ETF(DISV) | COM | 25434V781 | $272.6K | 6,297 | 0.1% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $267.4K | 2,128 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $224.2K | 900 | 0.1% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $214.5K | 1,562 | 0.1% |
| iShares Msci Singapore ETF(EWS) | COM | 46434G780 | $211.8K | 6,368 | 0.1% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $210.5K | 3,000 | 0.1% |