Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,375	$26.91M	14.1%	$385.09	—	CORE S&P500 ETF	464287200
CMF	ISHARES TR	310,148	$17.66M	9.2%	$57.00	—	CALIF MUN BD ETF	464288356
IJH	ISHARES TR	61,640	$16.12M	8.4%	$236.58	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	301,550	$13.93M	7.3%	$46.91	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	89,369	$10.64M	5.6%	$140.38	-22.8%	COM	747525103
MUB	ISHARES TR	94,958	$10.13M	5.3%	$107.47	—	NATIONAL MUN ETF	464288414
VV	VANGUARD INDEX FDS	40,459	$8.202M	4.3%	$178.21	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	111,868	$8.11M	4.2%	$72.28	—	MSCI EAFE ETF	464287465
SPDW	SPDR INDEX SHS FDS	197,131	$6.415M	3.4%	$31.42	—	PORTFOLIO DEVLPD	78463X889
IWR	ISHARES TR	75,219	$5.493M	2.9%	$68.55	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	48,300	$4.813M	2.5%	$95.59	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	105,010	$4.272M	2.2%	$47.99	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	18,825	$4.145M	2.2%	$206.41	—	MID CAP ETF	922908629
RWO	SPDR INDEX SHS FDS	95,957	$3.941M	2.1%	$44.52	—	DJ GLB RL ES ETF	78463X749
SPY	SPDR S&P 500 ETF TR	8,070	$3.577M	1.9%	$375.55	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	14,737	$2.931M	1.5%	$193.20	—	SMALL CP ETF	922908751
CRM	SALESFORCE INC	13,010	$2.748M	1.4%	$166.99	+20.8%	COM	79466L302
SPAB	SPDR SER TR	100,293	$2.544M	1.3%	$28.37	—	PORTFOLIO AGRGTE	78464A649
SPSB	SPDR SER TR	86,352	$2.542M	1.3%	$30.19	—	PORTFOLIO SHORT	78464A474
AAPL	APPLE INC	12,151	$2.357M	1.2%	$139.64	+23.2%	COM	037833100
GBIL	GOLDMAN SACHS ETF TR	20,106	$2.012M	1.1%	$100.10	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	6,346	$1.796M	0.9%	$262.78	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	10,028	$1.788M	0.9%	$183.22	—	GOLD SHS	78463V107
SUB	ISHARES TR	15,920	$1.656M	0.9%	$104.95	—	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	36,239	$1.434M	0.7%	$52.06	—	MSCI EMG MKT ETF	464287234
SPSM	SPDR SER TR	36,088	$1.402M	0.7%	$37.11	—	PORTFOLIO S&P600	78468R853
IAGG	ISHARES TR	27,918	$1.376M	0.7%	$53.07	—	CORE INTL AGGR	46435G672
DBEF	DBX ETF TR	38,678	$1.368M	0.7%	$33.62	—	XTRACK MSCI EAFE	233051200
GOOG	ALPHABET INC	11,221	$1.357M	0.7%	$111.30	+3.2%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	17,222	$1.303M	0.7%	$78.88	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	5,522	$1.034M	0.5%	$195.77	—	RUSSELL 2000 ETF	464287655
IWL	ISHARES TR	9,490	$1.012M	0.5%	$91.22	—	RUS TOP 200 ETF	464289446
IWP	ISHARES TR	10,451	$1.01M	0.5%	$103.29	—	RUS MD CP GR ETF	464287481
SPEM	SPDR INDEX SHS FDS	29,328	$1.008M	0.5%	$36.32	—	PORTFOLIO EMG MK	78463X509
TSLA	TESLA INC	3,633	$951K	0.5%	$245.59	-18.6%	COM	88160R101
SPYM	SPDR SER TR	17,907	$933K	0.5%	$45.61	—	PORTFOLIO S&P500	78464A854
SPYG	SPDR SER TR	12,719	$776K	0.4%	$53.78	—	PRTFLO S&P500 GW	78464A409
SPMD	SPDR SER TR	15,889	$729K	0.4%	$40.61	—	PORTFOLIO S&P400	78464A847
MSFT	MICROSOFT CORP	2,114	$720K	0.4%	$224.00	+37.1%	COM	594918104
AGG	ISHARES TR	7,154	$701K	0.4%	$107.45	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	4,624	$603K	0.3%	$126.37	-9.6%	COM	023135106
DXCM	DEXCOM INC	4,559	$586K	0.3%	$90.77	+33.2%	COM	252131107
VBK	VANGUARD INDEX FDS	2,387	$548K	0.3%	$267.58	—	SML CP GRW ETF	922908595
MDYV	SPDR SER TR	7,517	$517K	0.3%	$55.85	—	S&P 400 MDCP VAL	78464A839
IWF	ISHARES TR	1,699	$468K	0.2%	$241.34	—	RUS 1000 GRW ETF	464287614
RMD	RESMED INC	2,095	$458K	0.2%	$213.48	+1.8%	COM	761152107
AOA	ISHARES TR	6,718	$446K	0.2%	$68.58	—	AGGRES ALLOC ETF	464289859
TREX	TREX CO INC	6,165	$404K	0.2%	$89.05	-37.3%	COM	89531P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,176	$401K	0.2%	$254.92	+28.0%	CL B NEW	084670702
AOR	ISHARES TR	7,185	$370K	0.2%	$52.40	—	GRWT ALLOCAT ETF	464289867
GOOGL	ALPHABET INC	3,036	$363K	0.2%	$110.96	+3.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	636	$342K	0.2%	$397.18	+22.6%	COM	22160K105
JNJ	JOHNSON & JOHNSON	2,003	$332K	0.2%	$151.80	-1.9%	COM	478160104
QQQ	INVESCO QQQ TR	821	$303K	0.2%	$289.16	—	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	598	$292K	0.2%	$319.83	+26.0%	COM	00724F101
NVDA	NVIDIA CORPORATION	670	$283K	0.1%	$33.17	0.0%	COM	67066G104
META	META PLATFORMS INC	863	$248K	0.1%	$245.05	0.0%	CL A	30303M102
EFG	ISHARES TR	2,560	$244K	0.1%	$83.76	—	EAFE GRWTH ETF	464288885
ICF	ISHARES TR	4,056	$225K	0.1%	$65.35	—	COHEN STEER REIT	464287564
V	VISA INC	949	$225K	0.1%	$217.85	+3.0%	COM CL A	92826C839
SPTM	SPDR SER TR	4,121	$224K	0.1%	$50.43	—	PORTFOLI S&P1500	78464A805
SLYG	SPDR SER TR	2,854	$220K	0.1%	$88.69	—	S&P 600 SMCP GRW	78464A201
SCZ	ISHARES TR	3,479	$205K	0.1%	$68.35	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	928	$204K	0.1%	$220.28	—	TOTAL STK MKT	922908769
ESGU	ISHARES TR	2,080	$203K	0.1%	$97.46	—	ESG AWR MSCI USA	46435G425
PACB	PACIFIC BIOSCIENCES CALIF IN	12,000	$160K	0.1%	$11.51	+5.6%	COM	69404D108
PLX	PROTALIX BIOTHERAPEUTICS INC	60,150	$120K	0.1%	$2.38	0.0%	COM	74365A309
—	INVITAE CORP	76,765	$86,744	0.0%	$1.13	—	COM	46185L103
CXDO	CREXENDO INC	48,922	$86,103	0.0%	$5.33	-69.9%	COM	226552107
ALLO	ALLOGENE THERAPEUTICS INC	15,990	$79,470	0.0%	$5.41	0.0%	COM	019770106
OGCP	EMPIRE ST RLTY OP L P	10,737	$73,871	0.0%	$9.50	—	UNIT LTD PRT 60	292102209
—	SHARECARE INC	30,000	$52,500	0.0%	$1.49	—	COM CL A	81948W104
NOK	NOKIA CORP	10,008	$41,633	0.0%	$3.90	—	SPONSORED ADR	654902204
—	PAGAYA TECHNOLOGIES LTD	25,000	$35,000	0.0%	$1.19	—	CL A SHS	M7S64L115
—	MOMENTUS INC	10,000	$3,150	0.0%	$0.58	—	COM CL A	60879E101