ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3780284 28888 SH SOLE 28888 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3777239 28648 SH SOLE 28648 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5612348 44150 SH SOLE 44150 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 6839942 25450 SH SOLE 25450 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 727598 3984 SH SOLE 3984 0 0 APPLE INC COM 037833100 BBG001S5N8V8 22778121 133042 SH SOLE 133042 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 75200 20000 SH SOLE 20000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8177754 23345 SH SOLE 23345 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 3013936 4662 SH SOLE 4662 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 241868 25300 SH SOLE 25300 0 0 BOEING CO COM 097023105 BBG001S5P0V3 977568 5100 SH SOLE 5100 0 0 CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 BBG01DZBX162 3297186 137047 SH SOLE 137047 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 883933 38566 SH SOLE 38566 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3859206 22887 SH SOLE 22887 0 0 CORNING INC COM 219350105 BBG001S5RLH1 325877 10695 SH SOLE 10695 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6107016 10810 SH SOLE 10810 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3648132 9667 SH SOLE 9667 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2622535 32357 SH SOLE 32357 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 18350924 411087 SH SOLE 411087 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 411765 3502 SH SOLE 3502 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 10677171 113720 SH SOLE 113720 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 6163531 144582 SH SOLE 144582 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3228715 43084 SH SOLE 43084 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 352440 806 SH SOLE 806 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4741528 16222 SH SOLE 16222 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 189675 22500 SH SOLE 22500 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 7916093 181854 SH SOLE 181854 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 7242067 227595 SH SOLE 227595 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 6239847 189144 SH SOLE 189144 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 485210 4038 SH SOLE 4038 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2491385 5802 SH SOLE 5802 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2988388 125721 SH SOLE 125721 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 3954252 270469 SH SOLE 270469 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1662881 20426 SH SOLE 20426 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 12554087 244910 SH SOLE 244910 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3972388 27392 SH SOLE 27392 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 361284 5865 SH SOLE 5865 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1411284 4470 SH SOLE 4470 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3087092 32285 SH SOLE 32285 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1563662 44907 SH SOLE 44907 0 0 PFIZER INC COM 717081103 BBG001S5V466 665059 20050 SH SOLE 20050 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 3466066 119194 SH SOLE 119194 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 744321 11395 SH SOLE 11395 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3291525 16232 SH SOLE 16232 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 19623773 350612 SH SOLE 350612 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 17722642 365491 SH SOLE 365491 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 18086163 689785 SH SOLE 689785 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 24633071 777805 SH SOLE 777805 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1171693 17312 SH SOLE 17312 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 948960 18795 SH SOLE 18795 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 3158261 43252 SH SOLE 43252 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2760380 30244 SH SOLE 30244 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 4212203 16834 SH SOLE 16834 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 328933 4209 SH SOLE 4209 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1937257 26791 SH SOLE 26791 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1886843 36376 SH SOLE 36376 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 210978 1037 SH SOLE 1037 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 585835 2547 SH SOLE 2547 0 0