Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	120,671	$9.015M	5.4%	$74.57	—	SBI CONS STPLS	81369Y308
VHT	VANGUARD WORLD FDS	28,657	$6.834M	4.1%	$248.05	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FDS	31,176	$6.033M	3.6%	$191.57	—	CONSUM STP ETF	92204A207
XLI	SELECT SECTOR SPDR TR	54,809	$5.546M	3.3%	$98.73	—	SBI INT-INDS	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	69,910	$5.329M	3.2%	$75.19	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	38,550	$5.324M	3.2%	$140.34	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	25,684	$5.242M	3.1%	$193.23	—	TOTAL STK MKT	922908769
VIS	VANGUARD WORLD FDS	25,527	$4.863M	2.9%	$182.64	—	INDUSTRIAL ETF	92204A603
DXJ	WISDOMTREE TR	68,025	$4.811M	2.9%	$65.03	—	JAPN HEDGE EQT	97717W851
XLV	SELECT SECTOR SPDR TR	36,090	$4.672M	2.8%	$134.37	—	SBI HEALTHCARE	81369Y209
VOE	VANGUARD INDEX FDS	33,237	$4.456M	2.7%	$135.15	—	MCAP VL IDXVIP	922908512
VOX	VANGUARD WORLD FDS	43,409	$4.196M	2.5%	$82.71	—	COMM SRVC ETF	92204A884
AGG	ISHARES TR	39,770	$3.963M	2.4%	$97.73	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	23,484	$3.728M	2.2%	$158.80	—	SM CP VAL ETF	922908611
USFR	WISDOMTREE TR	68,060	$3.421M	2.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
HEDJ	WISDOMTREE TR	40,170	$3.302M	2.0%	$69.96	—	EUROPE HEDGED EQ	97717X701
BNDX	VANGUARD CHARLOTTE FDS	67,225	$3.289M	2.0%	$47.63	—	TOTAL INT BD ETF	92203J407
SJNK	SPDR SER TR	130,910	$3.252M	2.0%	$24.27	—	BLOOMBERG SHT TE	78468R408
AAPL	APPLE INC	17,011	$2.805M	1.7%	$140.70	+3.4%	COM	037833100
VGK	VANGUARD INTL EQUITY INDEX F	45,141	$2.751M	1.7%	$56.09	—	FTSE EUROPE ETF	922042874
XLC	SELECT SECTOR SPDR TR	43,802	$2.539M	1.5%	$49.69	—	COMMUNICATION	81369Y852
EWU	ISHARES TR	75,847	$2.447M	1.5%	$30.83	—	MSCI UK ETF NEW	46435G334
DJP	BARCLAYS BANK PLC	73,440	$2.32M	1.4%	$33.59	—	DJUBS CMDT ETN36	06738C778
DLS	WISDOMTREE TR	36,800	$2.243M	1.3%	$57.96	—	INTL SMCAP DIV	97717W760
JPST	J P MORGAN EXCHANGE TRADED F	42,630	$2.145M	1.3%	$50.13	—	ULTRA SHRT INC	46641Q837
PFF	ISHARES TR	64,527	$2.015M	1.2%	$30.72	—	PFD AND INCM SEC	464288687
AGGY	WISDOMTREE TR	45,610	$1.993M	1.2%	$42.77	—	YIELD ENHANCD US	97717X511
EMB	ISHARES TR	23,005	$1.985M	1.2%	$84.81	—	JPMORGAN USD EMG	464288281
STIP	ISHARES TR	19,720	$1.957M	1.2%	$96.96	—	0-5 YR TIPS ETF	46429B747
EPP	ISHARES INC	42,639	$1.867M	1.1%	$42.82	—	MSCI PAC JP ETF	464286665
VNQ	VANGUARD INDEX FDS	21,229	$1.763M	1.1%	$82.54	—	REAL ESTATE ETF	922908553
VPL	VANGUARD INTL EQUITY INDEX F	25,885	$1.756M	1.1%	$64.41	—	FTSE PACIFIC ETF	922042866
VGT	VANGUARD WORLD FDS	4,449	$1.715M	1.0%	$319.41	—	INF TECH ETF	92204A702
VTIP	VANGUARD MALVERN FDS	34,894	$1.669M	1.0%	$46.81	—	STRM INFPROIDX	922020805
DTD	WISDOMTREE TR	23,410	$1.418M	0.9%	$60.65	—	US TOTAL DIVIDND	97717W109
PCY	INVESCO EXCH TRADED FD TR II	73,892	$1.417M	0.9%	$18.71	—	EMRNG MKT SVRG	46138E784
QQQ	INVESCO QQQ TR	4,381	$1.406M	0.8%	$269.39	—	UNIT SER 1	46090E103
VDE	VANGUARD WORLD FDS	12,174	$1.391M	0.8%	$121.28	—	ENERGY ETF	92204A306
EWH	ISHARES INC	67,642	$1.39M	0.8%	$20.95	—	MSCI HONG KG ETF	464286871
VPU	VANGUARD WORLD FDS	9,006	$1.329M	0.8%	$153.36	—	UTILITIES ETF	92204A876
VFH	VANGUARD WORLD FDS	16,767	$1.306M	0.8%	$82.73	—	FINANCIALS ETF	92204A405
DIA	SPDR DOW JONES INDL AVERAGE	3,750	$1.247M	0.7%	$331.33	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	37,806	$1.215M	0.7%	$33.97	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	7,755	$1.171M	0.7%	$129.87	—	TECHNOLOGY	81369Y803
DES	WISDOMTREE TR	40,585	$1.159M	0.7%	$28.44	—	US SMALLCAP DIVD	97717W604
XLU	SELECT SECTOR SPDR TR	17,110	$1.158M	0.7%	$69.76	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	13,822	$1.145M	0.7%	$86.65	—	ENERGY	81369Y506
LQD	ISHARES TR	9,980	$1.094M	0.7%	$105.43	—	IBOXX INV CP ETF	464287242
SPTM	SPDR SER TR	21,622	$1.09M	0.7%	$47.29	—	PORTFOLI S&P1500	78464A805
VAW	VANGUARD WORLD FDS	6,017	$1.07M	0.6%	$170.20	—	MATERIALS ETF	92204A801
SPIB	SPDR SER TR	32,370	$1.052M	0.6%	$31.83	—	PORTFOLIO INTRMD	78464A375
IGV	ISHARES TR	3,435	$1.047M	0.6%	$255.85	—	EXPANDED TECH	464287515
XLB	SELECT SECTOR SPDR TR	12,625	$1.018M	0.6%	$78.68	—	SBI MATERIALS	81369Y100
IEUR	ISHARES TR	18,345	$961K	0.6%	$48.10	—	CORE MSCI EURO	46434V738
SPY	SPDR S&P 500 ETF TR	2,290	$938K	0.6%	$382.43	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.6%	$448761.72	+4.0%	CL A	084670108
SHM	SPDR SER TR	19,300	$918K	0.6%	$47.17	—	NUVEEN BLMBRG SH	78468R739
XSD	SPDR SER TR	4,288	$895K	0.5%	$167.23	—	S&P SEMICNDCTR	78464A862
AGZ	ISHARES TR	8,150	$882K	0.5%	$106.46	—	AGENCY BOND ETF	464288166
USRT	ISHARES TR	17,113	$862K	0.5%	$49.49	—	CRE U S REIT ETF	464288521
ILF	ISHARES TR	34,850	$832K	0.5%	$23.17	—	LATN AMER 40 ETF	464287390
JNK	SPDR SER TR	8,597	$798K	0.5%	$90.00	—	BLOOMBERG HIGH Y	78468R622
XBI	SPDR SER TR	9,985	$761K	0.5%	$82.60	—	S&P BIOTECH	78464A870
SPSB	SPDR SER TR	23,805	$705K	0.4%	$29.40	—	PORTFOLIO SHORT	78464A474
IBB	ISHARES TR	5,340	$690K	0.4%	$131.29	—	ISHARES BIOTECH	464287556
PLNT	PLANET FITNESS INC	8,635	$671K	0.4%	$69.78	+14.5%	CL A	72703H101
COST	COSTCO WHSL CORP NEW	1,332	$662K	0.4%	$468.77	+0.5%	COM	22160K105
EPI	WISDOMTREE TR	19,255	$607K	0.4%	$32.59	—	INDIA ERNGS FD	97717W422
META	META PLATFORMS INC	2,506	$531K	0.3%	$116.61	+45.0%	CL A	30303M102
SUSA	ISHARES TR	5,883	$516K	0.3%	$82.74	—	MSCI USA ESG SLC	464288802
ESGD	ISHARES TR	7,002	$503K	0.3%	$65.74	—	ESG AW MSCI EAFE	46435G516
XLY	SELECT SECTOR SPDR TR	3,290	$492K	0.3%	$137.49	—	SBI CONS DISCR	81369Y407
VCR	VANGUARD WORLD FDS	1,906	$481K	0.3%	$219.02	—	CONSUM DIS ETF	92204A108
VWO	VANGUARD INTL EQUITY INDEX F	10,776	$435K	0.3%	$39.00	—	FTSE EMR MKT ETF	922042858
DLN	WISDOMTREE TR	6,470	$400K	0.2%	$61.95	—	US LARGECAP DIVD	97717W307
—	ARISTA NETWORKS INC	2,304	$387K	0.2%	$121.35	—	COM	040413106
SPYV	SPDR SER TR	9,485	$386K	0.2%	$38.89	—	PRTFLO S&P500 VL	78464A508
DEM	WISDOMTREE TR	10,135	$384K	0.2%	$35.75	—	EMER MKT HIGH FD	97717W315
EEMA	ISHARES INC	5,700	$379K	0.2%	$64.65	—	MSCI EM ASIA ETF	464286426
MSFT	MICROSOFT CORP	1,277	$368K	0.2%	$234.05	+6.6%	COM	594918104
PSA	PUBLIC STORAGE	1,168	$353K	0.2%	$256.48	+1.6%	COM	74460D109
DIS	DISNEY WALT CO	3,455	$346K	0.2%	$93.45	+5.4%	COM	254687106
EWZ	ISHARES INC	12,050	$330K	0.2%	$27.97	—	MSCI BRAZIL ETF	464286400
IXUS	ISHARES TR	5,088	$315K	0.2%	$57.88	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	6,955	$314K	0.2%	$41.97	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	2,831	$310K	0.2%	$96.28	+4.1%	COM	30231G102
IYH	ISHARES TR	1,115	$304K	0.2%	$283.71	—	US HLTHCARE ETF	464287762
PSK	SPDR SER TR	8,515	$289K	0.2%	$32.82	—	ICE PFD SEC ETF	78464A292
IAU	ISHARES GOLD TR	7,400	$277K	0.2%	$34.59	—	ISHARES NEW	464285204
BSV	VANGUARD BD INDEX FDS	3,369	$258K	0.2%	$75.28	—	SHORT TRM BOND	921937827
GXC	SPDR INDEX SHS FDS	3,070	$253K	0.2%	$78.36	—	S&P CHINA ETF	78463X400
ICLN	ISHARES TR	11,980	$237K	0.1%	$19.85	—	GL CLEAN ENE ETF	464288224
QHY	WISDOMTREE TR	5,080	$227K	0.1%	$43.93	—	US HGH YLD CORP	97717X172
MCD	MCDONALDS CORP	789	$221K	0.1%	$245.25	+2.1%	COM	580135101
—	CENTRAL VY CMNTY BANCORP	10,362	$213K	0.1%	$21.18	—	COM	155685100
IWD	ISHARES TR	1,392	$212K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMERICA CORP	7,330	$210K	0.1%	$31.71	-3.6%	COM	060505104
ESGE	ISHARES INC	6,453	$203K	0.1%	$31.48	—	ESG AWR MSCI EM	46434G863