Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,181	$17.79M	11.1%	$390.34	—	CORE S&P500 ETF	464287200
CMF	ISHARES TR	264,357	$14.97M	9.4%	$57.48	—	CALIF MUN BD ETF	464288356
IJH	ISHARES TR	45,760	$10.41M	6.5%	$231.77	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	245,477	$9.819M	6.1%	$48.51	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	76,251	$9.687M	6.1%	$145.31	-14.0%	COM	747525103
SPDW	SPDR INDEX SHS FDS	313,191	$8.862M	5.5%	$31.42	—	PORTFOLIO DEVLPD	78463X889
MUB	ISHARES TR	78,399	$8.391M	5.2%	$108.37	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	119,619	$7.342M	4.6%	$72.50	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	40,727	$7.141M	4.5%	$178.31	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	79,476	$5.211M	3.3%	$68.55	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	53,422	$4.929M	3.1%	$95.54	—	CORE S&P SCP ETF	464287804
RWO	SPDR INDEX SHS FDS	94,049	$4.172M	2.6%	$44.78	—	DJ GLB RL ES ETF	78463X749
VO	VANGUARD INDEX FDS	19,931	$3.981M	2.5%	$206.68	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	89,233	$3.641M	2.3%	$50.27	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	19,110	$3.402M	2.1%	$193.56	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	8,248	$3.162M	2.0%	$374.32	—	TR UNIT	78462F103
AAPL	APPLE INC	19,316	$2.759M	1.7%	$139.64	+6.4%	COM	037833100
GBIL	GOLDMAN SACHS ETF TR	20,305	$2.028M	1.3%	$100.10	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	8,442	$1.943M	1.2%	$262.78	—	GROWTH ETF	922908736
AGG	ISHARES TR	16,705	$1.701M	1.1%	$107.45	—	CORE US AGGBD ET	464287226
SPAB	SPDR SER TR	64,186	$1.698M	1.1%	$30.27	—	PORTFOLIO AGRGTE	78464A649
EEM	ISHARES TR	40,459	$1.591M	1.0%	$52.06	—	MSCI EMG MKT ETF	464287234
SPEM	SPDR INDEX SHS FDS	45,020	$1.536M	1.0%	$36.32	—	PORTFOLIO EMG MK	78463X509
DBEF	DBX ETF TR	41,525	$1.446M	0.9%	$33.62	—	XTRACK MSCI EAFE	233051200
SUB	ISHARES TR	13,657	$1.43M	0.9%	$105.22	—	SHRT NAT MUN ETF	464288158
CRM	SALESFORCE INC	7,689	$1.328M	0.8%	$212.63	-17.9%	COM	79466L302
SPSB	SPDR SER TR	36,210	$1.076M	0.7%	$31.31	—	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	21,479	$970K	0.6%	$45.66	—	PORTFOLIO S&P500	78464A854
IWM	ISHARES TR	5,607	$959K	0.6%	$196.19	—	RUSSELL 2000 ETF	464287655
IAGG	ISHARES TR	18,949	$944K	0.6%	$55.45	—	CORE INTL AGGR	46435G672
IWL	ISHARES TR	10,283	$940K	0.6%	$91.14	—	RUS TOP 200 ETF	464289446
IWP	ISHARES TR	11,044	$897K	0.6%	$103.29	—	RUS MD CP GR ETF	464287481
RC	READY CAPITAL CORP	66,252	$802K	0.5%	$12.11	—	COM	75574U101
TSLA	TESLA INC	1,135	$789K	0.5%	$171.82	+58.9%	COM	88160R101
SPMD	SPDR SER TR	19,360	$772K	0.5%	$40.61	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	21,086	$761K	0.5%	$35.88	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	2,788	$743K	0.5%	$222.97	+18.1%	COM	594918104
SPYG	SPDR SER TR	12,719	$684K	0.4%	$53.78	—	PRTFLO S&P500 GW	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	8,511	$651K	0.4%	$82.64	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	279	$638K	0.4%	$121.24	-3.6%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	3,092	$626K	0.4%	$267.58	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	237	$546K	0.3%	$134.94	-13.1%	CAP STK CL C	02079K107
—	SPDR SER TR	6,657	$533K	0.3%	$79.95	—	S&P 600 SML CAP	78464A813
AMZN	AMAZON COM INC	4,520	$518K	0.3%	$126.98	-1.5%	COM	023135106
MDYV	SPDR SER TR	8,015	$486K	0.3%	$55.85	—	S&P 400 MDCP VAL	78464A839
IWF	ISHARES TR	1,790	$403K	0.3%	$241.34	—	RUS 1000 GRW ETF	464287614
AOA	ISHARES TR	6,271	$373K	0.2%	$68.77	—	AGGRES ALLOC ETF	464289859
JNJ	JOHNSON & JOHNSON	2,003	$357K	0.2%	$151.80	+5.4%	COM	478160104
DXCM	DEXCOM INC	4,544	$356K	0.2%	$90.77	+0.5%	COM	252131107
TREX	TREX CO INC	6,165	$348K	0.2%	$89.05	-32.2%	COM	89531P105
COST	COSTCO WHSL CORP NEW	661	$326K	0.2%	$397.18	+22.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,176	$326K	0.2%	$254.92	+23.1%	CL B NEW	084670702
AOR	ISHARES TR	6,728	$321K	0.2%	$52.51	—	GRWT ALLOCAT ETF	464289867
SCZ	ISHARES TR	5,355	$286K	0.2%	$68.35	—	EAFE SML CP ETF	464288273
MGK	VANGUARD WORLD FD	1,392	$262K	0.2%	$204.02	—	MEGA GRWTH IND	921910816
ICF	ISHARES TR	4,056	$250K	0.2%	$65.35	—	COHEN STEER REIT	464287564
MDYG	SPDR SER TR	3,970	$244K	0.2%	$69.03	—	S&P 400 MDCP GRW	78464A821
QQQ	INVESCO QQQ TR	812	$235K	0.1%	$289.41	—	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	598	$229K	0.1%	$483.09	-15.8%	COM	00724F101
V	VISA INC	1,121	$225K	0.1%	$199.80	+0.6%	COM CL A	92826C839
SLYG	SPDR SER TR	2,953	$210K	0.1%	$88.69	—	S&P 600 SMCP GRW	78464A201
EFG	ISHARES TR	2,560	$205K	0.1%	$100.78	—	EAFE GRWTH ETF	464288885
CXDO	CREXENDO INC	48,922	$153K	0.1%	$5.33	-45.5%	COM	226552107
OGCP	EMPIRE ST RLTY OP L P	10,737	$78,000	0.0%	$9.50	—	UNIT LTD PRT 60	292102209
PACB	PACIFIC BIOSCIENCES CALIF IN	12,000	$62,000	0.0%	$11.51	-47.2%	COM	69404D108
NOK	NOKIA CORP	10,008	$45,000	0.0%	$3.90	—	SPONSORED ADR	654902204