Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	172,958	$33.3M	22.2%	$182.81	0.0%	COM	037833100
IVV	ISHARES TR	59,791	$28.56M	19.1%	$477.63	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	238,877	$11.01M	7.4%	$46.07	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	57,956	$5.452M	3.6%	$94.08	—	MBS ETF	464288588
EFV	ISHARES TR	98,632	$5.139M	3.4%	$52.10	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	45,418	$4.491M	3.0%	$98.88	—	20 YR TR BD ETF	464287432
QUAL	ISHARES TR	30,143	$4.435M	3.0%	$147.14	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	40,589	$3.931M	2.6%	$96.85	—	EAFE GRWTH ETF	464288885
VTEB	VANGUARD MUN BD FDS	63,061	$3.219M	2.2%	$51.05	—	TAX EXEMPT BD	922907746
TFLO	ISHARES TR	57,546	$2.904M	1.9%	$50.47	—	TRS FLT RT BD	46434V860
ESGU	ISHARES TR	23,663	$2.483M	1.7%	$104.92	—	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	104,883	$2.416M	1.6%	$23.04	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	4,964	$2.359M	1.6%	$475.26	—	TR UNIT	78462F103
ITOT	ISHARES TR	22,012	$2.316M	1.5%	$105.23	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	2,071	$2.312M	1.5%	$92.23	0.0%	COM	11135F101
OEF	ISHARES TR	9,818	$2.193M	1.5%	$223.39	—	S&P 100 ETF	464287101
IYW	ISHARES TR	17,664	$2.168M	1.4%	$122.75	—	U.S. TECH ETF	464287721
IXUS	ISHARES TR	26,458	$1.718M	1.1%	$64.93	—	CORE MSCI TOTAL	46432F834
LQD	ISHARES TR	13,853	$1.533M	1.0%	$110.66	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	30,173	$1.526M	1.0%	$50.58	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	18,462	$1.386M	0.9%	$75.10	—	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	11,228	$1M	0.7%	$89.06	—	JPMORGAN USD EMG	464288281
USIG	ISHARES TR	17,745	$910K	0.6%	$51.26	—	USD INV GRDE ETF	464288620
TIP	ISHARES TR	8,390	$902K	0.6%	$107.49	—	TIPS BD ETF	464287176
TLH	ISHARES TR	7,785	$843K	0.6%	$108.27	—	10-20 YR TRS ETF	464288653
USMV	ISHARES TR	10,428	$814K	0.5%	$78.03	—	MSCI USA MIN VOL	46429B697
IEV	ISHARES TR	15,060	$796K	0.5%	$52.86	—	EUROPE ETF	464287861
SCHZ	SCHWAB STRATEGIC TR	16,452	$767K	0.5%	$46.62	—	US AGGREGATE B	808524839
IVLU	ISHARES TR	27,986	$742K	0.5%	$26.51	—	MSCI INTL VLU FT	46435G409
FDHY	FIDELITY COVINGTON TRUST	15,223	$730K	0.5%	$47.92	—	HIGH YILD ETF	316092618
IGSB	ISHARES TR	13,451	$690K	0.5%	$51.27	—	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	2,683	$636K	0.4%	$237.20	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	1,978	$615K	0.4%	$310.94	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	4,021	$611K	0.4%	$140.18	0.0%	COM	023135106
EUSB	ISHARES TR	13,840	$599K	0.4%	$43.26	—	ESG ADV TTL USD	46436E619
IWM	ISHARES TR	2,923	$587K	0.4%	$200.71	—	RUSSELL 2000 ETF	464287655
ILCV	ISHARES TR	8,190	$578K	0.4%	$70.62	—	MORNINGSTAR VALU	464288109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,556	$555K	0.4%	$350.99	0.0%	CL B NEW	084670702
GBF	ISHARES TR	4,922	$518K	0.3%	$105.23	—	GOV/CRED BD ETF	464288596
IJR	ISHARES TR	4,777	$517K	0.3%	$108.24	—	CORE S&P SCP ETF	464287804
SUSL	ISHARES TR	6,017	$508K	0.3%	$84.38	—	ESG MSCI LEADR	46435U218
EMXC	ISHARES INC	9,036	$501K	0.3%	$55.41	—	MSCI EMRG CHN	46434G764
IFRA	ISHARES TR	12,213	$492K	0.3%	$40.27	—	US INFRASTRUC	46435U713
FBND	FIDELITY MERRIMACK STR TR	10,215	$470K	0.3%	$46.04	—	TOTAL BD ETF	316188309
IEF	ISHARES TR	4,830	$466K	0.3%	$96.39	—	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	4,056	$440K	0.3%	$108.41	—	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	8,885	$422K	0.3%	$47.49	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	2,668	$418K	0.3%	$143.59	0.0%	COM	478160104
MSFT	MICROSOFT CORP	1,103	$415K	0.3%	$350.36	0.0%	COM	594918104
IXC	ISHARES TR	9,701	$379K	0.3%	$39.11	—	GLOBAL ENERG ETF	464287341
DFUS	DIMENSIONAL ETF TRUST	7,290	$378K	0.3%	$51.83	—	US EQUITY ETF	25434V401
IYE	ISHARES TR	8,521	$376K	0.3%	$44.12	—	U.S. ENERGY ETF	464287796
HYG	ISHARES TR	4,519	$350K	0.2%	$77.39	—	IBOXX HI YD ETF	464288513
VLUE	ISHARES TR	3,290	$333K	0.2%	$101.16	—	MSCI USA VALUE	46432F388
SDY	SPDR SER TR	2,653	$332K	0.2%	$124.98	—	S&P DIVID ETF	78464A763
CMF	ISHARES TR	5,153	$299K	0.2%	$57.94	—	CALIF MUN BD ETF	464288356
VOO	VANGUARD INDEX FDS	675	$295K	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	1,432	$276K	0.2%	$192.45	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	543	$269K	0.2%	$46.31	0.0%	COM	67066G104
SUB	ISHARES TR	2,490	$263K	0.2%	$105.43	—	SHRT NAT MUN ETF	464288158
IHI	ISHARES TR	4,848	$262K	0.2%	$53.97	—	U.S. MED DVC ETF	464288810
VGLT	VANGUARD SCOTTSDALE FDS	4,237	$261K	0.2%	$61.53	—	LONG TERM TREAS	92206C847
COST	COSTCO WHSL CORP NEW	383	$253K	0.2%	$573.49	0.0%	COM	22160K105
AGZ	ISHARES TR	2,325	$252K	0.2%	$108.43	—	AGENCY BOND ETF	464288166
DVY	ISHARES TR	2,090	$245K	0.2%	$117.22	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	1,141	$243K	0.2%	$213.40	—	SMALL CP ETF	922908751
FDVV	FIDELITY COVINGTON TRUST	5,700	$241K	0.2%	$42.28	—	HIGH DIVID ETF	316092840
BBUS	J P MORGAN EXCHANGE TRADED F	2,702	$232K	0.2%	$85.89	—	BETABUILDRS US	46641Q399
SHM	SPDR SER TR	4,842	$231K	0.2%	$47.79	—	NUVEEN BLMBRG SH	78468R739
TDTF	FLEXSHARES TR	9,711	$229K	0.2%	$23.63	—	IBOXX 5YR TRGT	33939L605
GNMA	ISHARES TR	5,171	$229K	0.2%	$44.25	—	GNMA BOND ETF	46429B333
VBR	VANGUARD INDEX FDS	1,244	$224K	0.1%	$179.91	—	SM CP VAL ETF	922908611
IJS	ISHARES TR	2,135	$220K	0.1%	$103.06	—	SP SMCP600VL ETF	464287879
IWB	ISHARES TR	831	$218K	0.1%	$262.26	—	RUS 1000 ETF	464287622
ICSH	ISHARES TR	4,256	$214K	0.1%	$50.36	—	BLACKROCK ULTRA	46434V878
IWP	ISHARES TR	2,008	$210K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
—	CITIUS PHARMACEUTICALS INC	10,700	$8,095	0.0%	$0.76	—	COM NEW	17322U207