Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,585,281	$46.85M	7.3%	$22.08	—	SHS CREATION UNI	14019W109
BNDX	VANGUARD CHARLOTTE FDS	960,909	$46.43M	7.2%	$53.81	—	TOTAL INT BD ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	200,557	$44.08M	6.9%	$152.69	—	DIV APP ETF	921908844
DFIV	DIMENSIONAL ETF TRUST	717,205	$35.79M	5.6%	$43.51	—	INTERNATNAL VAL	25434V807
CGGR	CAPITAL GROUP GROWTH ETF	706,853	$31.43M	4.9%	$33.32	—	SHS CREATION UNI	14020G101
DFSD	DIMENSIONAL ETF TRUST	544,186	$26.09M	4.1%	$47.87	—	SHORT DURATION F	25434V864
BOND	PIMCO ETF TR	266,151	$24.77M	3.9%	$92.81	—	ACTIVE BD ETF	72201R775
AVMV	AMERICAN CENTY ETF TR	282,746	$20.13M	3.1%	$67.70	—	AVANTIS US MID C	025072133
PYLD	PIMCO ETF TR	691,204	$18.44M	2.9%	$26.51	—	MULTISECTOR BD	72201R585
DFLV	DIMENSIONAL ETF TRUST	508,799	$17.41M	2.7%	$32.15	—	US LARGE CAP VAL	25434V666
DFAT	DIMENSIONAL ETF TRUST	290,535	$17.3M	2.7%	$56.55	—	US TARGETED VLU	25434V609
DFIS	DIMENSIONAL ETF TRUST	503,356	$16.58M	2.6%	$27.62	—	INTL SMALL CAP E	25434V773
IMCG	ISHARES TR	200,442	$16M	2.5%	$80.46	—	MRGSTR MD CP GRW	464288307
FYC	FIRST TR EXCHANGE-TRADED ALP	153,918	$14.79M	2.3%	$78.01	—	SML CP GRW ALP	33737M300
BINC	BLACKROCK ETF TRUST II	273,506	$14.43M	2.3%	$52.77	—	ISHARES FLEXIBLE	092528603
DFAE	DIMENSIONAL ETF TRUST	434,168	$14.14M	2.2%	$29.86	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	43,930	$11.94M	1.9%	$165.38	+62.3%	COM	037833100
VUSB	VANGUARD BD INDEX FDS	210,456	$10.49M	1.6%	$49.48	—	VANGUARD ULTRA	92203C303
VTV	VANGUARD INDEX FDS	50,205	$9.589M	1.5%	$143.38	—	VALUE ETF	922908744
FPAG	INVESTMENT MANAGERS SER TR I	232,790	$8.637M	1.3%	$33.89	—	FPA GBL EQTY ETF	30254T577
VEA	VANGUARD TAX-MANAGED FDS	115,011	$7.185M	1.1%	$47.17	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	48,175	$6.936M	1.1%	$203.46	—	STATE STREET TEC	81369Y803
SPTM	SPDR SERIES TRUST	81,334	$6.71M	1.0%	$82.50	—	STATE STREET SPD	78464A805
VOO	VANGUARD INDEX FDS	10,208	$6.402M	1.0%	$555.75	—	S&P 500 ETF SHS	922908363
VTEC	VANGUARD CALIF TAX FREE FDS	63,534	$6.37M	1.0%	$98.69	—	TAX EXEMPT BD FD	922021605
TCAF	T ROWE PRICE ETF INC	162,604	$6.215M	1.0%	$35.17	—	CAP APPRECIATION	87283Q867
JPRE	J P MORGAN EXCHANGE TRADED F	131,821	$6.157M	1.0%	$47.76	—	REALTY INCOME ET	46641Q126
VOT	VANGUARD INDEX FDS	19,104	$5.333M	0.8%	$144.02	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	10,878	$5.307M	0.8%	$327.09	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	17,288	$5.223M	0.8%	$236.98	—	SML CP GRW ETF	922908595
VTES	VANGUARD WELLINGTON FD	48,974	$4.975M	0.8%	$100.96	—	SHORT TRM TAX EX	921935870
VOE	VANGUARD INDEX FDS	27,003	$4.789M	0.7%	$105.98	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO.	14,657	$4.723M	0.7%	$114.95	+169.3%	COM	46625H100
SHAG	WISDOMTREE TR	85,916	$4.127M	0.6%	$48.03	—	YIELD ENHANCED	97717Y808
SPDW	SPDR INDEX SHS FDS	87,991	$3.908M	0.6%	$34.06	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	11,012	$3.789M	0.6%	$254.82	+43.1%	COM	437076102
VSS	VANGUARD INTL EQUITY INDEX F	24,246	$3.475M	0.5%	$116.96	—	FTSE SMCAP ETF	922042718
IVW	ISHARES TR	28,114	$3.465M	0.5%	$101.53	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	9,658	$3.188M	0.5%	$498.77	-32.4%	COM	91324P102
BIV	VANGUARD BD INDEX FDS	39,411	$3.069M	0.5%	$77.30	—	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	14,397	$3.049M	0.5%	$159.53	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	10,156	$2.948M	0.5%	$223.63	—	MID CAP ETF	922908629
SPYV	SPDR SERIES TRUST	50,436	$2.865M	0.4%	$41.71	—	STATE STREET SPD	78464A508
VTI	VANGUARD INDEX FDS	8,285	$2.778M	0.4%	$332.23	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	4,461	$2.741M	0.4%	$495.10	—	UNIT SER 1	46090E103
VTEB	VANGUARD MUN BD FDS	53,990	$2.715M	0.4%	$49.78	—	TAX EXEMPT BD	922907746
IAGG	ISHARES TR	53,825	$2.692M	0.4%	$49.98	—	CORE INTL AGGR	46435G672
PLTR	PALANTIR TECHNOLOGIES INC	14,461	$2.57M	0.4%	$21.31	+749.5%	CL A	69608A108
VWO	VANGUARD INTL EQUITY INDEX F	47,088	$2.531M	0.4%	$45.87	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	31,664	$2.495M	0.4%	$79.48	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	8,266	$2.132M	0.3%	$93.21	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	17,355	$2.088M	0.3%	$61.66	+87.3%	COM	30231G102
MSFT	MICROSOFT CORP	4,313	$2.086M	0.3%	$280.19	+78.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,127	$2.074M	0.3%	$371.83	+33.8%	CL B NEW	084670702
VCLT	VANGUARD SCOTTSDALE FDS	26,680	$2.024M	0.3%	$75.85	—	LG-TERM COR BD	92206C813
LQD	ISHARES TR	17,827	$1.964M	0.3%	$110.19	—	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	26,298	$1.838M	0.3%	$46.21	+50.2%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	3,145	$1.793M	0.3%	$492.97	+17.4%	COM	666807102
SLYV	SPDR SERIES TRUST	19,615	$1.784M	0.3%	$71.76	—	STATE STREET SPD	78464A300
AMZN	AMAZON COM INC	7,588	$1.752M	0.3%	$145.29	+57.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	8,350	$1.728M	0.3%	$132.18	+49.1%	COM	478160104
EFA	ISHARES TR	15,268	$1.466M	0.2%	$96.03	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	15,823	$1.4M	0.2%	$87.73	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	5,852	$1.337M	0.2%	$177.64	+28.1%	COM	00287Y109
WFC	WELLS FARGO CO NEW	14,152	$1.319M	0.2%	$44.99	+92.6%	COM	949746101
SMH	VANECK ETF TRUST	3,636	$1.309M	0.2%	$241.28	—	SEMICONDUCTR ETF	92189F676
SPY	SPDR S&P 500 ETF TR	1,657	$1.13M	0.2%	$536.98	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	15,220	$1.12M	0.2%	$50.14	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	5,999	$1.119M	0.2%	$104.58	+78.0%	COM	67066G104
TSLA	TESLA INC	2,428	$1.092M	0.2%	$242.85	+82.5%	COM	88160R101
AGG	ISHARES TR	10,797	$1.078M	0.2%	$99.88	—	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	5,518	$1.012M	0.2%	$88.75	+95.3%	COM	75513E101
DIS	DISNEY WALT CO	8,838	$1.005M	0.2%	$118.13	-7.3%	COM	254687106
FPX	FIRST TR EXCHANGE-TRADED FD	6,007	$983K	0.2%	$113.41	—	US EQTY OPPT ETF	336920103
BA	BOEING CO	4,506	$978K	0.2%	$196.70	+4.6%	COM	097023105
CVX	CHEVRON CORP NEW	6,333	$965K	0.2%	$106.86	+41.7%	COM	166764100
SPYG	SPDR SERIES TRUST	8,868	$946K	0.1%	$88.90	—	STATE STREET SPD	78464A409
COST	COSTCO WHSL CORP NEW	1,073	$925K	0.1%	$528.65	+71.3%	COM	22160K105
NOBL	PROSHARES TR	8,194	$853K	0.1%	$99.55	—	S&P 500 DV ARIST	74348A467
META	META PLATFORMS INC	1,227	$810K	0.1%	$348.51	+91.5%	CL A	30303M102
GOOG	ALPHABET INC	2,530	$794K	0.1%	$115.16	+148.6%	CAP STK CL C	02079K107
MDYV	SPDR SERIES TRUST	8,696	$736K	0.1%	$55.47	—	STATE STREET SPD	78464A839
ORCL	ORACLE CORP	3,726	$726K	0.1%	$65.65	+262.6%	COM	68389X105
BWX	SPDR SERIES TRUST	31,500	$710K	0.1%	$23.93	—	BLOOMBERG INTL T	78464A516
VGT	VANGUARD WORLD FD	926	$698K	0.1%	$623.07	—	INF TECH ETF	92204A702
PFIG	INVESCO EXCH TRADED FD TR II	28,523	$693K	0.1%	$24.29	—	FNDMNTL IG CRP	46138E693
MNST	MONSTER BEVERAGE CORP NEW	8,592	$659K	0.1%	$57.48	+24.6%	COM	61174X109
MGK	VANGUARD WORLD FD	1,587	$655K	0.1%	$343.40	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	2,026	$634K	0.1%	$179.86	+58.8%	CAP STK CL A	02079K305
WMT	WALMART INC	5,042	$562K	0.1%	$65.61	+63.4%	COM	931142103
RLY	SSGA ACTIVE ETF TR	17,413	$548K	0.1%	$25.73	—	STATE STREET MUL	78467V103
IWC	ISHARES TR	3,274	$516K	0.1%	$157.70	—	MICRO-CAP ETF	464288869
INTC	INTEL CORP	13,972	$516K	0.1%	$41.50	-9.0%	COM	458140100
—	BLACKROCK CORE BD TR	53,217	$510K	0.1%	$9.59	—	SHS BEN INT	09249E101
CAT	CATERPILLAR INC	849	$486K	0.1%	$165.11	+236.4%	COM	149123101
IVV	ISHARES TR	661	$452K	0.1%	$587.28	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FD	1,550	$446K	0.1%	$255.57	—	HEALTH CAR ETF	92204A504
PFF	ISHARES TR	14,283	$442K	0.1%	$31.12	—	PFD AND INCM SEC	464288687
AVGO	BROADCOM INC	1,274	$441K	0.1%	$169.32	+110.8%	COM	11135F101
CMF	ISHARES TR	7,598	$437K	0.1%	$57.69	—	CALIF MUN BD ETF	464288356
PG	PROCTER AND GAMBLE CO	3,006	$431K	0.1%	$141.01	+4.4%	COM	742718109
UNP	UNION PAC CORP	1,848	$427K	0.1%	$183.12	+24.1%	COM	907818108
EEM	ISHARES TR	7,483	$409K	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
DFAU	DIMENSIONAL ETF TRUST	8,739	$409K	0.1%	$40.58	—	US CORE EQT MKT	25434V104
—	VIRTUS STONE HBR EMRG MKTS I	76,223	$379K	0.1%	$4.97	—	COM	86164T107
IWM	ISHARES TR	1,518	$374K	0.1%	$221.23	—	RUSSELL 2000 ETF	464287655
CGUS	CAPITAL GROUP CORE EQUITY ET	9,263	$373K	0.1%	$34.97	—	SHS CREATION UNI	14020V108
PSK	SPDR SERIES TRUST	11,750	$372K	0.1%	$33.70	—	STATE STREET SPD	78464A292
GE	GE AEROSPACE	1,200	$370K	0.1%	$195.73	+53.7%	COM NEW	369604301
—	NUVEEN CA QUALTY MUN INCOME	29,454	$348K	0.1%	$11.81	—	COM	67066Y105
SPGI	S&P GLOBAL INC	657	$343K	0.1%	$386.05	+28.0%	COM	78409V104
GWX	SPDR INDEX SHS FDS	8,364	$342K	0.1%	$35.78	—	S&P INTL SMLCP	78463X871
IWV	ISHARES TR	883	$341K	0.1%	$341.14	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	3,381	$325K	0.1%	$73.90	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	1,062	$325K	0.1%	$211.48	+44.3%	COM	580135101
VBIL	VANGUARD INSTL INDEX FD	4,052	$306K	0.0%	$75.43	—	0-3 MO TREAS BIL	922040845
SPYI	NEOS ETF TRUST	5,760	$303K	0.0%	$52.30	—	NEOS S&P 500 HI	78433H303
JAVA	J P MORGAN EXCHANGE TRADED F	4,065	$292K	0.0%	$71.72	—	ACTIVE VALUE ETF	46641Q167
V	VISA INC	828	$290K	0.0%	$230.06	+48.0%	COM CL A	92826C839
IJK	ISHARES TR	2,968	$288K	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
SPIB	SPDR SERIES TRUST	8,355	$282K	0.0%	$34.03	—	STATE STREET SPD	78464A375
HOOD	ROBINHOOD MKTS INC	2,410	$273K	0.0%	$130.05	0.0%	COM CL A	770700102
IJJ	ISHARES TR	2,046	$269K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
BAC	BANK AMERICA CORP	4,836	$266K	0.0%	$42.87	+22.8%	COM	060505104
SPMD	SPDR SERIES TRUST	4,549	$263K	0.0%	$41.13	—	STATE STREET SPD	78464A847
BP	BP PLC	7,168	$249K	0.0%	$34.73	—	SPONSORED ADR	055622104
IJR	ISHARES TR	2,000	$240K	0.0%	$109.18	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	9,409	$234K	0.0%	$28.99	-13.6%	COM	717081103
SPAB	SPDR SERIES TRUST	9,045	$233K	0.0%	$25.75	—	STATE STREET SPD	78464A649
BND	VANGUARD BD INDEX FDS	3,132	$232K	0.0%	$73.60	—	TOTAL BND MRKT	921937835
XLU	SELECT SECTOR SPDR TR	5,426	$232K	0.0%	$42.69	—	STATE STREET UTI	81369Y886
SPEM	SPDR INDEX SHS FDS	4,910	$230K	0.0%	$42.19	—	PORTFOLIO EMG MK	78463X509
—	BRANDYWINEGBL GBL INCM OPP F	27,441	$230K	0.0%	$8.37	—	COM	10537L104
SPSB	SPDR SERIES TRUST	7,536	$228K	0.0%	$30.20	—	STATE STREET SPD	78464A474
SPSM	SPDR SERIES TRUST	4,757	$223K	0.0%	$46.86	—	STATE STREET SPD	78468R853
IWY	ISHARES TR	780	$216K	0.0%	$273.55	—	RUS TP200 GR ETF	464289438
XLG	INVESCO EXCHANGE TRADED FD T	3,640	$216K	0.0%	$57.52	—	S&P 500 TOP 50	46137V233
PAA	PLAINS ALL AMERN PIPELINE L	11,918	$214K	0.0%	$10.59	—	UNIT LTD PARTN	726503105
EFV	ISHARES TR	2,992	$214K	0.0%	$67.83	—	EAFE VALUE ETF	464288877
CAH	CARDINAL HEALTH INC	1,020	$210K	0.0%	$187.72	0.0%	COM	14149Y108
VXUS	VANGUARD STAR FDS	2,760	$208K	0.0%	$75.45	—	VG TL INTL STK F	921909768
PWZ	INVESCO EXCH TRADED FD TR II	8,381	$202K	0.0%	$24.16	—	CALIF AMT MUN	46138E206
—	ABRDN GLOBAL DYNAMIC DIVIDEN	17,092	$199K	0.0%	$11.66	—	COM	00302M106
PGX	INVESCO EXCH TRADED FD TR II	17,282	$194K	0.0%	$11.81	—	PFD ETF	46138E511
—	PUTNAM MASTER INTER INCOME T	53,581	$179K	0.0%	$3.34	—	SH BEN INT	746909100
—	ROYCE SMALL CAP TRUST INC	10,142	$163K	0.0%	$16.10	—	COM	780910105
—	INVESCO CALIF VALUE MUN INCO	12,434	$138K	0.0%	$11.13	—	COM	46132H106
—	CBRE GBL REAL ESTATE INC FD	24,019	$105K	0.0%	$4.38	—	COM	12504G100
—	WESTERN ASSET GBL HIGH INC F	14,602	$93,599	0.0%	$6.41	—	COM	95766B109