ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4093895 29307 SH SOLE 29307 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4094439 29053 SH SOLE 29053 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6661961 43846 SH SOLE 43846 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 288711 6902 SH SOLE 6902 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 3401940 41716 SH SOLE 41716 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4361317 48567 SH SOLE 48567 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 7325213 25433 SH SOLE 25433 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 629554 3634 SH SOLE 3634 0 0 APPLE INC COM 037833100 BBG001S5N8V8 24057394 124954 SH SOLE 124954 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 367106 485 SH SOLE 485 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 82800 20000 SH SOLE 20000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8244196 23115 SH SOLE 23115 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 3493175 4303 SH SOLE 4303 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1153421 4425 SH SOLE 4425 0 0 CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 BBG01DZBX162 3761545 141062 SH SOLE 141062 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 2343669 91087 SH SOLE 91087 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 395015 1336 SH SOLE 1336 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3126543 20961 SH SOLE 20961 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2380485 54287 SH SOLE 54287 0 0 CORNING INC COM 219350105 BBG001S5RLH1 329713 10828 SH SOLE 10828 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7018455 10633 SH SOLE 10633 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 266864 4263 SH SOLE 4263 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3555644 8892 SH SOLE 8892 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 692738 12617 SH SOLE 12617 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 542553 6009 SH SOLE 6009 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 213349 366 SH SOLE 366 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 17510996 354689 SH SOLE 354689 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 612477 6126 SH SOLE 6126 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 7227608 69025 SH SOLE 69025 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 5493655 130274 SH SOLE 130274 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3493394 43123 SH SOLE 43123 0 0 GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 BBG0140C6VR9 1242383 36271 SH SOLE 36271 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 447370 806 SH SOLE 806 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5456461 16174 SH SOLE 16174 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 8745899 184537 SH SOLE 184537 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 10627527 556415 SH SOLE 556415 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 264819 10952 SH SOLE 10952 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 7963196 226227 SH SOLE 226227 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 8845893 235953 SH SOLE 235953 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 5073055 170695 SH SOLE 170695 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1266978 9525 SH SOLE 9525 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 250165 3556 SH SOLE 3556 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2681422 5614 SH SOLE 5614 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 3146880 128549 SH SOLE 128549 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 4319081 277398 SH SOLE 277398 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 2403866 17695 SH SOLE 17695 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 12670683 187104 SH SOLE 187104 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1819907 19988 SH SOLE 19988 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 13963679 251055 SH SOLE 251055 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4662441 27410 SH SOLE 27410 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 452775 5465 SH SOLE 5465 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1926738 5124 SH SOLE 5124 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2969281 27349 SH SOLE 27349 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1860534 47584 SH SOLE 47584 0 0 PFIZER INC COM 717081103 BBG001S5V466 394567 13705 SH SOLE 13705 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 3979558 122370 SH SOLE 122370 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 788762 11395 SH SOLE 11395 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4274972 16246 SH SOLE 16246 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 330928 4810 SH SOLE 4810 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 21811558 352140 SH SOLE 352140 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 18716269 338144 SH SOLE 338144 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 8615322 317440 SH SOLE 317440 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 27205755 806574 SH SOLE 806574 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1316598 17480 SH SOLE 17480 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 987102 18910 SH SOLE 18910 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 328716 1725 SH SOLE 1725 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1237827 13863 SH SOLE 13863 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3061772 31890 SH SOLE 31890 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 4318582 17380 SH SOLE 17380 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 518760 7209 SH SOLE 7209 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1751088 22926 SH SOLE 22926 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 429636 1382 SH SOLE 1382 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 542237 3627 SH SOLE 3627 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2023722 36048 SH SOLE 36048 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 633327 13336 SH SOLE 13336 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 219858 1142 SH SOLE 1142 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 203445 500 SH SOLE 500 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 663111 2547 SH SOLE 2547 0 0