| Apple Inc.(AAPL) | COM | 037833100 | $711.0K | 4,148 | 50.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $434.0K | 2,408 | 30.8% |
| BRC Inc. CL A(BRCC) | COM | 05601U105 | $101.0K | 23,687 | 7.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $42.6K | 574,062 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $34.2K | 131,637 | 2.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $11.8K | 227,948 | 0.8% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $11.1K | 121,131 | 0.8% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $8.3K | 414,005 | 0.6% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $7.1K | 81,632 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $7.0K | 139,431 | 0.5% |
| Flexshares Global Upstream NAT RES INX FD(GUNR) | COM | 33939L407 | $5.5K | 133,125 | 0.4% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $5.3K | 58,976 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $5.1K | 121,588 | 0.4% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $4.2K | 8,035 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $3.6K | 38,297 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.6K | 41,922 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.7K | 24,048 | 0.1% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.4K | 12,941 | 0.1% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $1.3K | 11,487 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | COM | 78463X541 | $1.3K | 22,400 | 0.1% |
| Proshares Large Cap Core Plus ETF(CSM) | COM | 74347R248 | $1.2K | 19,560 | 0.1% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $1.0K | 9,424 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $913 | 6,929 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $672 | 14,105 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $597 | 1,229 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $567 | 4,934 | 0.0% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $533 | 10,530 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | COM | 25434V708 | $445 | 13,933 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | COM | 46435G516 | $331 | 4,140 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $291 | 1,844 | 0.0% |
| Community West Bancshare(CWBC) | COM | 203937107 | $274 | 13,800 | 0.0% |
| Powershares QQQ Trust SER 1 | COM | 73935A104 | $262 | 590 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | COM | 46435U697 | $261 | 10,044 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | COM | 921910733 | $260 | 2,785 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | COM | 46137V266 | $243 | 6,630 | 0.0% |
| Proshares S&P 500 DIV Aristocrats E(NOBL) | COM | 74348A467 | $240 | 2,366 | 0.0% |
| Berkshire Hathaway (Class B)(BRK/B) | COM | 084670702 | $238 | 565 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $221 | 525 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | COM | 921910725 | $213 | 3,705 | 0.0% |
| Ishares Msci All Country World Index ETF(ACWI) | COM | 464288257 | $212 | 1,927 | 0.0% |
| Taboola COM LTD F(TBLA) | COM | M8744T106 | $54 | 12,199 | 0.0% |