Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	172,220	$29.53M	18.4%	$182.81	-1.4%	COM	037833100
IVV	ISHARES TR	55,415	$29.13M	18.2%	$477.63	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	419,646	$19.13M	11.9%	$45.86	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	68,051	$6.289M	3.9%	$93.83	—	MBS ETF	464288588
QUAL	ISHARES TR	33,851	$5.563M	3.5%	$149.02	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	102,218	$4.538M	2.8%	$44.40	—	US EQT FACTOR	09290C103
EFV	ISHARES TR	72,744	$3.957M	2.5%	$52.10	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	37,083	$3.849M	2.4%	$96.85	—	EAFE GRWTH ETF	464288885
IVW	ISHARES TR	40,368	$3.409M	2.1%	$80.17	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	62,934	$3.184M	2.0%	$51.05	—	TAX EXEMPT BD	922907746
TLT	ISHARES TR	32,005	$3.028M	1.9%	$98.88	—	20 YR TR BD ETF	464287432
IVE	ISHARES TR	14,599	$2.727M	1.7%	$186.81	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	4,964	$2.596M	1.6%	$475.26	—	TR UNIT	78462F103
IYW	ISHARES TR	18,777	$2.536M	1.6%	$123.48	—	U.S. TECH ETF	464287721
AVGO	BROADCOM INC	1,861	$2.466M	1.5%	$92.23	+31.4%	COM	11135F101
GOVT	ISHARES TR	102,046	$2.324M	1.5%	$23.04	—	US TREAS BD ETF	46429B267
BINC	BLACKROCK ETF TRUST II	37,760	$1.981M	1.2%	$52.46	—	FLEXIBLE INCOME	092528603
IXUS	ISHARES TR	27,878	$1.892M	1.2%	$65.08	—	CORE MSCI TOTAL	46432F834
ESGU	ISHARES TR	15,133	$1.74M	1.1%	$104.92	—	ESG AWR MSCI USA	46435G425
EMXC	ISHARES INC	27,903	$1.606M	1.0%	$56.87	—	MSCI EMRG CHN	46434G764
LQD	ISHARES TR	14,119	$1.538M	1.0%	$110.62	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	15,540	$1.394M	0.9%	$89.23	—	JPMORGAN USD EMG	464288281
HEFA	ISHARES TR	36,841	$1.285M	0.8%	$34.88	—	HDG MSCI EAFE	46434V803
OEF	ISHARES TR	5,092	$1.26M	0.8%	$223.39	—	S&P 100 ETF	464287101
TIP	ISHARES TR	11,089	$1.191M	0.7%	$107.47	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	18,705	$965K	0.6%	$50.58	—	CORE MSCI EMKT	46434G103
IXC	ISHARES TR	18,622	$800K	0.5%	$40.95	—	GLOBAL ENERG ETF	464287341
IEV	ISHARES TR	14,321	$797K	0.5%	$52.86	—	EUROPE ETF	464287861
IVLU	ISHARES TR	26,516	$749K	0.5%	$26.51	—	MSCI INTL VLU FT	46435G409
AMZN	AMAZON COM INC	4,021	$725K	0.5%	$140.18	+19.1%	COM	023135106
VTI	VANGUARD INDEX FDS	2,683	$697K	0.4%	$237.20	—	TOTAL STK MKT	922908769
SCHZ	SCHWAB STRATEGIC TR	15,128	$696K	0.4%	$46.62	—	US AGGREGATE B	808524839
USIG	ISHARES TR	13,564	$689K	0.4%	$51.26	—	USD INV GRDE ETF	464288620
VUG	VANGUARD INDEX FDS	1,978	$681K	0.4%	$310.94	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,556	$654K	0.4%	$350.99	+12.1%	CL B NEW	084670702
TLH	ISHARES TR	6,225	$654K	0.4%	$108.27	—	10-20 YR TRS ETF	464288653
TFLO	ISHARES TR	12,690	$643K	0.4%	$50.47	—	TRS FLT RT BD	46434V860
ILCV	ISHARES TR	8,190	$629K	0.4%	$70.62	—	MORNINGSTAR VALU	464288109
IWM	ISHARES TR	2,923	$615K	0.4%	$200.71	—	RUSSELL 2000 ETF	464287655
SUSL	ISHARES TR	5,991	$562K	0.4%	$84.38	—	ESG MSCI LEADR	46435U218
MUB	ISHARES TR	5,209	$561K	0.3%	$108.23	—	NATIONAL MUN ETF	464288414
IGSB	ISHARES TR	10,812	$554K	0.3%	$51.27	—	ISHS 1-5YR INVS	464288646
GBF	ISHARES TR	4,922	$510K	0.3%	$105.23	—	GOV/CRED BD ETF	464288596
EUSB	ISHARES TR	11,570	$496K	0.3%	$43.26	—	ESG ADV TTL USD	46436E619
IJR	ISHARES TR	4,319	$477K	0.3%	$108.24	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	528	$477K	0.3%	$46.31	+56.4%	COM	67066G104
ICVT	ISHARES TR	5,564	$444K	0.3%	$79.83	—	CONV BD ETF	46435G102
MSFT	MICROSOFT CORP	1,054	$444K	0.3%	$350.36	+14.0%	COM	594918104
IFRA	ISHARES TR	9,950	$431K	0.3%	$40.27	—	US INFRASTRUC	46435U713
VTIP	VANGUARD MALVERN FDS	8,885	$426K	0.3%	$47.49	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	2,668	$422K	0.3%	$143.59	+4.6%	COM	478160104
DFUS	DIMENSIONAL ETF TRUST	7,290	$415K	0.3%	$51.83	—	US EQUITY ETF	25434V401
VLUE	ISHARES TR	3,290	$356K	0.2%	$101.16	—	MSCI USA VALUE	46432F388
SDY	SPDR SER TR	2,653	$348K	0.2%	$124.98	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	4,024	$336K	0.2%	$78.03	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	675	$324K	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	1,432	$298K	0.2%	$192.45	—	TECHNOLOGY	81369Y803
CMF	ISHARES TR	5,155	$297K	0.2%	$57.94	—	CALIF MUN BD ETF	464288356
IHI	ISHARES TR	4,848	$284K	0.2%	$53.97	—	U.S. MED DVC ETF	464288810
FDHY	FIDELITY COVINGTON TRUST	5,869	$282K	0.2%	$47.92	—	HIGH YILD ETF	316092618
VB	VANGUARD INDEX FDS	1,141	$261K	0.2%	$213.40	—	SMALL CP ETF	922908751
FDVV	FIDELITY COVINGTON TRUST	5,700	$258K	0.2%	$42.28	—	HIGH DIVID ETF	316092840
COST	COSTCO WHSL CORP NEW	350	$256K	0.2%	$573.49	+23.2%	COM	22160K105
BBUS	J P MORGAN EXCHANGE TRADED F	2,669	$252K	0.2%	$85.89	—	BETABUILDRS US	46641Q399
IWB	ISHARES TR	832	$240K	0.1%	$262.26	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	1,244	$239K	0.1%	$179.91	—	SM CP VAL ETF	922908611
IGEB	ISHARES TR	5,274	$237K	0.1%	$44.85	—	INVESTMENT GRADE	46435G219
TDTF	FLEXSHARES TR	9,711	$230K	0.1%	$23.63	—	IBOXX 5YR TRGT	33939L605
IWP	ISHARES TR	2,008	$229K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
SHM	SPDR SER TR	4,821	$229K	0.1%	$47.79	—	NUVEEN BLMBRG SH	78468R739
SUB	ISHARES TR	2,038	$213K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
SOXX	ISHARES TR	927	$209K	0.1%	$225.93	—	ISHARES SEMICDTR	464287523
GNMA	ISHARES TR	4,823	$209K	0.1%	$44.25	—	GNMA BOND ETF	46429B333
HYG	ISHARES TR	2,607	$203K	0.1%	$77.39	—	IBOXX HI YD ETF	464288513
—	CITIUS PHARMACEUTICALS INC	10,700	$9,601	0.0%	$0.76	—	COM NEW	17322U207