Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	177,298	$39.38M	21.5%	$182.90	+26.2%	COM	037833100
IVV	ISHARES TR	40,990	$23.03M	12.6%	$477.63	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	469,995	$21.66M	11.8%	$46.07	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	38,165	$6.522M	3.6%	$151.55	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	120,661	$5.883M	3.2%	$44.93	—	ISHARES US EQUIT	09290C103
MBB	ISHARES TR	62,641	$5.874M	3.2%	$93.78	—	MBS ETF	464288588
IVW	ISHARES TR	60,614	$5.627M	3.1%	$85.16	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	89,743	$5.289M	2.9%	$54.24	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	21,953	$4.184M	2.3%	$187.49	—	S&P 500 VAL ETF	464287408
BINC	BLACKROCK ETF TRUST II	70,028	$3.668M	2.0%	$52.71	—	ISHARES FLEXIBLE	092528603
TLH	ISHARES TR	34,583	$3.588M	2.0%	$104.73	—	10-20 YR TRS ETF	464288653
EFG	ISHARES TR	33,802	$3.38M	1.8%	$98.24	—	EAFE GRWTH ETF	464288885
VTEB	VANGUARD MUN BD FDS	63,811	$3.166M	1.7%	$51.00	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	5,114	$2.861M	1.6%	$476.81	—	TR UNIT	78462F103
OEF	ISHARES TR	10,368	$2.808M	1.5%	$247.94	—	S&P 100 ETF	464287101
GOVT	ISHARES TR	117,033	$2.69M	1.5%	$23.06	—	US TREAS BD ETF	46429B267
IYW	ISHARES TR	17,276	$2.426M	1.3%	$123.48	—	U.S. TECH ETF	464287721
AVGO	BROADCOM INC	14,263	$2.388M	1.3%	$151.44	+38.6%	COM	11135F101
IEMG	ISHARES INC	36,768	$1.984M	1.1%	$52.68	—	CORE MSCI EMKT	46434G103
EMXC	ISHARES INC	35,702	$1.967M	1.1%	$57.92	—	MSCI EMRG CHN	46434G764
IAU	ISHARES GOLD TR	30,421	$1.794M	1.0%	$54.31	—	ISHARES NEW	464285204
IGEB	ISHARES TR	35,263	$1.587M	0.9%	$44.69	—	INVESTMENT GRADE	46435G219
EMB	ISHARES TR	15,726	$1.425M	0.8%	$89.49	—	JPMORGAN USD EMG	464288281
ESGU	ISHARES TR	11,367	$1.386M	0.8%	$105.35	—	ESG AWR MSCI USA	46435G425
IXUS	ISHARES TR	19,718	$1.377M	0.8%	$66.41	—	CORE MSCI TOTAL	46432F834
SCHZ	SCHWAB STRATEGIC TR	57,740	$1.337M	0.7%	$33.31	—	US AGGREGATE B	808524839
MTUM	ISHARES TR	6,067	$1.226M	0.7%	$206.91	—	MSCI USA MMENTM	46432F396
EUSB	ISHARES TR	28,023	$1.214M	0.7%	$42.84	—	ESG ADV TTL USD	46436E619
TLT	ISHARES TR	12,509	$1.139M	0.6%	$97.88	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	4,790	$911K	0.5%	$152.81	+42.0%	COM	023135106
ILCV	ISHARES TR	11,081	$903K	0.5%	$73.35	—	MORNINGSTAR VALU	464288109
COST	COSTCO WHSL CORP NEW	921	$871K	0.5%	$707.61	+37.2%	COM	22160K105
MUB	ISHARES TR	8,188	$863K	0.5%	$108.21	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,571	$837K	0.5%	$350.99	+38.5%	CL B NEW	084670702
IEV	ISHARES TR	14,193	$826K	0.5%	$53.39	—	EUROPE ETF	464287861
IVLU	ISHARES TR	26,752	$811K	0.4%	$26.62	—	MSCI INTL VLU FT	46435G409
VTI	VANGUARD INDEX FDS	2,683	$737K	0.4%	$237.20	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	1,978	$734K	0.4%	$310.94	—	GROWTH ETF	922908736
ICVT	ISHARES TR	8,336	$697K	0.4%	$81.23	—	CONV BD ETF	46435G102
CMF	ISHARES TR	11,362	$639K	0.3%	$57.64	—	CALIF MUN BD ETF	464288356
IWM	ISHARES TR	3,185	$635K	0.3%	$200.89	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	5,789	$627K	0.3%	$97.18	+30.4%	COM	67066G104
MSFT	MICROSOFT CORP	1,628	$611K	0.3%	$376.76	+7.5%	COM	594918104
LQD	ISHARES TR	5,098	$554K	0.3%	$110.62	—	IBOXX INV CP ETF	464287242
HYDB	ISHARES TR	9,975	$470K	0.3%	$47.02	—	HIGH YLD SYSTM B	46435G250
TFLO	ISHARES TR	8,861	$449K	0.2%	$50.49	—	TRS FLT RT BD	46434V860
VTIP	VANGUARD MALVERN FDS	8,885	$443K	0.2%	$47.56	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	2,669	$443K	0.2%	$143.59	+6.2%	COM	478160104
DFUS	DIMENSIONAL ETF TRUST	7,290	$441K	0.2%	$51.83	—	US EQUITY MARKET	25434V401
HEFA	ISHARES TR	12,149	$441K	0.2%	$36.29	—	HDG MSCI EAFE	46434V803
IJR	ISHARES TR	4,180	$437K	0.2%	$108.16	—	CORE S&P SCP ETF	464287804
SUSL	ISHARES TR	4,490	$430K	0.2%	$84.38	—	ESG MSCI LEADR	46435U218
EEM	ISHARES TR	9,600	$420K	0.2%	$43.26	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	1,233	$378K	0.2%	$276.41	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	4,953	$375K	0.2%	$70.29	—	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	2,653	$360K	0.2%	$124.98	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	693	$356K	0.2%	$439.45	—	S&P 500 ETF SHS	922908363
GBF	ISHARES TR	3,340	$348K	0.2%	$105.23	—	GOV/CRED BD ETF	464288596
HIMU	BLACKROCK ETF TRUST II	6,587	$326K	0.2%	$49.53	—	ISHARES HIGH YIE	092528843
TIP	ISHARES TR	2,772	$308K	0.2%	$107.47	—	TIPS BD ETF	464287176
BBUS	J P MORGAN EXCHANGE TRADED F	3,019	$305K	0.2%	$88.04	—	BETABUILDRS US	46641Q399
XLK	SELECT SECTOR SPDR TR	1,432	$296K	0.2%	$192.45	—	TECHNOLOGY	81369Y803
FDVV	FIDELITY COVINGTON TRUST	5,700	$283K	0.2%	$42.28	—	HIGH DIVID ETF	316092840
FDHY	FIDELITY COVINGTON TRUST	5,869	$282K	0.2%	$47.92	—	ENHANCED HIGH YI	316092618
VLUE	ISHARES TR	2,640	$282K	0.2%	$101.16	—	MSCI USA VALUE	46432F388
USIG	ISHARES TR	5,351	$273K	0.1%	$51.26	—	USD INV GRDE ETF	464288620
USMV	ISHARES TR	2,857	$268K	0.1%	$80.84	—	MSCI USA MIN VOL	46429B697
THRO	BLACKROCK ETF TRUST	8,137	$258K	0.1%	$31.69	—	ISHARES US THEMA	09290C806
VB	VANGUARD INDEX FDS	1,141	$253K	0.1%	$213.40	—	SMALL CP ETF	922908751
AGZ	ISHARES TR	2,286	$250K	0.1%	$107.61	—	AGENCY BOND ETF	464288166
IWR	ISHARES TR	2,818	$240K	0.1%	$88.05	—	RUS MID CAP ETF	464287499
IWP	ISHARES TR	2,008	$236K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
TDTF	FLEXSHARES TR	9,711	$235K	0.1%	$23.63	—	IBOXX 5YR TRGT	33939L605
VBR	VANGUARD INDEX FDS	1,244	$232K	0.1%	$179.91	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	966	$228K	0.1%	$225.92	+4.3%	COM	907818108
IEF	ISHARES TR	2,378	$227K	0.1%	$92.47	—	7-10 YR TRSY BD	464287440
GNMA	ISHARES TR	5,010	$220K	0.1%	$44.11	—	GNMA BOND ETF	46429B333
LLY	ELI LILLY & CO	246	$204K	0.1%	$826.69	0.0%	COM	532457108