| Apple Inc.(AAPL) | COM | 037833100 | $874.0K | 4,148 | 73.9% |
| BRC Inc. CL A(BRCC) | COM | 05601U105 | $145.0K | 23,687 | 12.3% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $40.7K | 560,639 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $35.5K | 132,887 | 3.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $12.2K | 228,782 | 1.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $10.2K | 112,502 | 0.9% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $8.0K | 414,005 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $7.1K | 143,286 | 0.6% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $6.7K | 80,291 | 0.6% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $5.6K | 64,384 | 0.5% |
| Flexshares Global Upstream NAT RES INX FD(GUNR) | COM | 33939L407 | $5.4K | 134,965 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $4.8K | 109,295 | 0.4% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $4.2K | 7,741 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $3.6K | 38,988 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $3.2K | 51,372 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.0K | 28,102 | 0.2% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $1.6K | 11,487 | 0.1% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.5K | 12,941 | 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 | $1.1K | 10,639 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $774 | 6,070 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | COM | 78463X541 | $771 | 13,800 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $696 | 14,528 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $681 | 5,710 | 0.1% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $620 | 1,229 | 0.1% |
| Golub Capital BDC, Inc(GBDC) | COM | 38173M102 | $579 | 36,868 | 0.0% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $528 | 10,530 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | COM | 25434V708 | $451 | 13,975 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | COM | 46435G516 | $375 | 4,758 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | COM | 921910733 | $311 | 3,215 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $285 | 1,824 | 0.0% |
| Powershares QQQ Trust SER 1 | COM | 73935A104 | $283 | 590 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | COM | 46435U697 | $262 | 10,044 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | COM | 46137V266 | $247 | 6,630 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | COM | 921910725 | $242 | 4,225 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $235 | 525 | 0.0% |
| Proshares S&P 500 DIV Aristocrats E(NOBL) | COM | 74348A467 | $227 | 2,366 | 0.0% |
| Berkshire Hathaway (Class B)(BRK/B) | COM | 084670702 | $220 | 540 | 0.0% |
| Ishares Msci All Country World Index ETF(ACWI) | COM | 464288257 | $217 | 1,927 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $207 | 5,200 | 0.0% |