Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 7082 | 275439 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 388 | 12455 | |
| 26929N102 | 26929N102 | EVI INDS INC | COM | 10215 | 1022495 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 463 | 4258 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 616 | 4021 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 365 | 2898 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 4638 | 50283 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 7729 | 39237 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 27657 | 625857 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1290 | 7267 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2565 | 15539 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 3733 | 91598 | |
| 037833100 | 037833100 | APPLE INC | COM | 5228 | 38237 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 734 | 3891 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 897 | 1332 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 537 | 6978 | |
| 931142103 | 931142103 | WALMART INC | COM | 267 | 2197 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 4225 | 88255 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 262 | 26281 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 618 | 33282 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2385 | 49696 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 263 | 1551 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 539 | 8931 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 314 | 3326 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 27965 | 940638 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1544 | 7433 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 588 | 6363 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 25970 | 414001 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 560 | 11375 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 8786 | 49890 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1375 | 58996 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 819 | 4159 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 432 | 13376 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 25797 | 506809 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 7060 | 46570 | |
| 717081103 | 717081103 | PFIZER INC | COM | 413 | 7875 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1244 | 26269 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 743 | 14694 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 4685 | 46073 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 5084 | 38549 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 399 | 1455 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4794 | 10003 | |
| 03528H109 | 03528H109 | ANIXA BIOSCIENCES INC | COM | 107 | 35000 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 28408 | 696283 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 316 | 50323 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 11435 | 24048 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 217 | 4340 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 8657 | 113325 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 689 | 4756 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1524 | 36582 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1157 | 10891 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1500 | 5495 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 25178 | 434186 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 1079 | 495 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 24707 | 67493 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 634 | 3930 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 582 | 4058 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 8619 | 110994 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 49719 | 647467 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3166 | 12328 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 313 | 4988 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 293 | 12135 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 304 | 964 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 2615 | 39389 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 693 | 18821 | |
| 031162100 | 031162100 | AMGEN INC | COM | 280 | 1149 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 20706 | 476879 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 16822 | 371748 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2299 | 6063 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 339 | 3713 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2647 | 42358 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1010 | 7349 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 233 | 10847 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 225 | 1763 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2012 | 26309 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1911 | 7907 | |
| 458140100 | 458140100 | INTEL CORP | COM | 639 | 17068 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 7133 | 14442 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 335 | 5274 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 364 | 6442 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 678 | 2995 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 361 | 7612 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 226 | 6816 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 61706 | 988564 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 201 | 853 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 587 | 3480 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1886 | 4999 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 289 | 1737 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 240 | 5623 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 455 | 2081 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 421 | 692 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 398 | 2766 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 331 | 2940 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 880 | 31390 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 599 | 10500 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 6776 | 30400 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 61436 | 1953449 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 795 | 12581 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 15641 | 58013 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 220 | 3504 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 253 | 492 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 542 | 17350 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 2773 | 19943 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 37435 | 960119 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 6894 | 95885 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 5246 | 206708 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1737 | 20987 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 450 | 6447 |