| VTI VG Morningstar TS MKT ETF-US | 23.99% | 145,721 | $39.0M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 10.82% | 96,252 | $17.6M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 9.69% | 261,106 | $15.7M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.15% | 72,526 | $13.2M | Reduce -0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 6.73% | 240,963 | $10.9M | Reduce -1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 6.14% | 84,834 | $10.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 5.75% | 18,668 | $9.3M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 4.50% | 91,517 | $7.3M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.55% | 35,947 | $5.8M | Reduce -3.5% |
| VTIP Vanguard Short-Term Tips | 3.08% | 103,158 | $5.0M | Add +11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.55% | 11,064 | $4.1M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.00% | 74,162 | $3.2M | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 1.50% | 14,398 | $2.4M | No change |
| BE Bloom Energy Corp. Class A | 1.42% | 188,507 | $2.3M | Reduce -6.3% |
| DFIV Dimensional International Va | 1.20% | 54,126 | $1.9M | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.14% | 31,691 | $1.9M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 35,152 | $1.7M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 1.06% | 20,598 | $1.7M | Add +3.4% |
| DFUV Dimensional US Marketwide Va | 0.92% | 38,191 | $1.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 3,639 | $1.5M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.61% | 17,311 | $991K | Reduce -3.4% |
| ESGV Vanguard ESG US Stock ETF | 0.52% | 8,753 | $846K | Reduce -4.0% |
| TSLA Tesla Inc. | 0.39% | 3,190 | $631K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 2,824 | $616K | No change |
| ORCL Oracle Corp. | 0.23% | 2,632 | $372K | No change |
| DFLV Dim US Large Cap Value ETF | 0.15% | 8,460 | $245K | No change |
| AAPL Apple Inc. | 0.12% | 890 | $187K | No change |
| AMZN Amazon.com Inc. | 0.11% | 937 | $181K | No change |
| DISV Dimensional International SM | 0.10% | 6,297 | $169K | No change |
| COST Costco Wholesale Corp. | 0.10% | 190 | $161K | No change |
| SCZC Santa Cruz County Bank | 0.10% | 4,648 | $161K | No change |
| AMGN Amgen Inc. | 0.10% | 500 | $156K | No change |
| MSFT Microsoft Corp. | 0.09% | 338 | $151K | No change |
| BND Vanguard Total Bond Market | 0.09% | 1,943 | $140K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 3,189 | $129K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 2,421 | $115K | No change |
| A Agilent Technologies Inc. | 0.07% | 828 | $107K | No change |
| WFC Wells Fargo & Co. | 0.05% | 1,347 | $80K | No change |
| UBER Uber Technologies Inc. | 0.05% | 1,053 | $77K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.04% | 2,517 | $69K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 283 | $69K | No change |
| LLY Eli Lilly & Co. | 0.04% | 74 | $67K | No change |
| KEYS Keysight Technologies Inc. | 0.04% | 465 | $64K | No change |
| FDX FedEx Corp. | 0.04% | 200 | $60K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 280 | $51K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 100 | $50K | No change |
| HD Home Depot Inc. | 0.02% | 100 | $34K | No change |
| ZS Zscaler Inc. | 0.02% | 150 | $29K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 81 | $24K | No change |
| BX Blackstone Inc. | 0.01% | 184 | $23K | No change |
| JNJ Johnson & Johnson | 0.01% | 150 | $22K | No change |
| PEP Pepsico Inc. | 0.01% | 125 | $21K | No change |
| T AT&T Inc. | 0.01% | 957 | $18K | No change |
| AVGO Broadcom Inc. | 0.01% | 10 | $16K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 81 | $14K | Add +1.3% |
| HPQ HP Inc. | 0.01% | 400 | $14K | No change |
| UPS United Parcel Service Class B | 0.01% | 100 | $14K | Reduce -75.0% |
| INTC Intel Corp. | 0.01% | 400 | $12K | No change |
| AMAT Applied Materials Inc. | 0.01% | 45 | $11K | No change |
| SBUX Starbucks Corp. | 0.01% | 115 | $9K | No change |
| VRSN Verisign Inc. | 0.01% | 50 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 400 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 231 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 14 | $368 | No change |