Shared Vision Wealth Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	177,852	$36,917	18.4%	$182.90	+10.1%	COM	037833100
IVV	ISHARES TR	38,360	$24,355	12.2%	$477.63	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	429,713	$19,763	9.9%	$46.07	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	39,073	$7,194	3.6%	$152.31	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	121,760	$6,817	3.4%	$44.93	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	104,338	$6,608	3.3%	$55.51	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	57,768	$6,580	3.3%	$85.16	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	67,524	$6,284	3.1%	$93.73	—	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	90,140	$4,754	2.4%	$52.72	—	ISHARES FLEXIBLE	092528603
IVE	ISHARES TR	24,025	$4,732	2.4%	$188.31	—	S&P 500 VAL ETF	464287408
TLH	ISHARES TR	45,494	$4,572	2.3%	$103.71	—	10-20 YR TRS ETF	464288653
AVGO	BROADCOM INC	14,337	$4,211	2.1%	$151.44	+42.6%	COM	11135F101
OEF	ISHARES TR	12,110	$3,797	1.9%	$257.38	—	S&P 100 ETF	464287101
GOVT	ISHARES TR	158,033	$3,606	1.8%	$23.00	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	32,366	$3,479	1.7%	$98.24	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	56,840	$3,429	1.7%	$55.38	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	5,082	$3,212	1.6%	$476.81	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	65,770	$3,202	1.6%	$50.93	—	TAX EXEMPT BD	922907746
IXUS	ISHARES TR	40,283	$3,088	1.5%	$71.64	—	CORE MSCI TOTAL	46432F834
IYW	ISHARES TR	16,744	$3,036	1.5%	$123.48	—	U.S. TECH ETF	464287721
IGEB	ISHARES TR	54,119	$2,450	1.2%	$44.90	—	INVESTMENT GRADE	46435G219
IAGG	ISHARES TR	35,746	$1,824	0.9%	$51.04	—	CORE INTL AGGR	46435G672
THRO	BLACKROCK ETF TRUST	50,123	$1,812	0.9%	$35.43	—	ISHARES US THEMA	09290C806
IAU	ISHARES GOLD TR	25,754	$1,597	0.8%	$54.31	—	ISHARES NEW	464285204
MTUM	ISHARES TR	6,268	$1,513	0.8%	$208.02	—	MSCI USA MMENTM	46432F396
EMB	ISHARES TR	16,134	$1,498	0.7%	$89.58	—	JPMORGAN USD EMG	464288281
ESGU	ISHARES TR	9,736	$1,346	0.7%	$105.35	—	ESG AWR MSCI USA	46435G425
SCHZ	SCHWAB STRATEGIC TR	58,040	$1,341	0.7%	$33.31	—	US AGGREGATE B	808524839
MUB	ISHARES TR	12,249	$1,272	0.6%	$106.77	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	4,695	$1,099	0.5%	$152.81	+29.5%	COM	023135106
STIP	ISHARES TR	10,200	$1,049	0.5%	$102.83	—	0-5 YR TIPS ETF	46429B747
EMXC	ISHARES INC	16,125	$1,013	0.5%	$57.92	—	MSCI EMRG CHN	46434G764
VUG	VANGUARD INDEX FDS	1,978	$901	0.4%	$310.94	—	GROWTH ETF	922908736
EUSB	ISHARES TR	20,410	$884	0.4%	$42.84	—	ESG ADV TTL USD	46436E619
COST	COSTCO WHSL CORP NEW	936	$880	0.4%	$712.15	+39.1%	COM	22160K105
IVLU	ISHARES TR	26,536	$874	0.4%	$26.62	—	MSCI INTL VLU FT	46435G409
MSFT	MICROSOFT CORP	1,630	$870	0.4%	$376.76	+14.8%	COM	594918104
IEV	ISHARES TR	13,734	$848	0.4%	$53.39	—	EUROPE ETF	464287861
VTI	VANGUARD INDEX FDS	2,683	$834	0.4%	$237.20	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	9,245	$804	0.4%	$97.88	—	20 YR TR BD ETF	464287432
ILCV	ISHARES TR	9,065	$761	0.4%	$73.35	—	MORNINGSTAR VALU	464288109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,598	$754	0.4%	$353.64	+43.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	3,910	$696	0.3%	$97.18	+29.5%	COM	67066G104
IWM	ISHARES TR	2,916	$640	0.3%	$200.89	—	RUSSELL 2000 ETF	464287655
ICVT	ISHARES TR	6,549	$606	0.3%	$81.23	—	CONV BD ETF	46435G102
BAI	BLACKROCK ETF TRUST	17,915	$559	0.3%	$31.22	—	ISHARES A I INNO	09290C780
IJR	ISHARES TR	4,578	$505	0.3%	$108.34	—	CORE S&P SCP ETF	464287804
DFUS	DIMENSIONAL ETF TRUST	7,290	$500	0.2%	$51.83	—	US EQUITY MARKET	25434V401
SUSL	ISHARES TR	4,479	$499	0.2%	$84.38	—	ESG MSCI LEADR	46435U218
IWB	ISHARES TR	1,307	$454	0.2%	$280.43	—	RUS 1000 ETF	464287622
VTIP	VANGUARD MALVERN FDS	8,885	$444	0.2%	$47.56	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	2,670	$440	0.2%	$143.59	+5.1%	COM	478160104
PWZ	INVESCO EXCH TRADED FD TR II	18,309	$419	0.2%	$22.90	—	CALIF AMT MUN	46138E206
IEFA	ISHARES TR	4,922	$403	0.2%	$70.29	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	693	$403	0.2%	$439.45	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	3,690	$403	0.2%	$110.62	—	IBOXX INV CP ETF	464287242
BBUS	J P MORGAN EXCHANGE TRADED F	3,501	$401	0.2%	$91.69	—	BETABUILDRS US	46641Q399
EEM	ISHARES TR	7,929	$385	0.2%	$43.26	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	1,432	$376	0.2%	$192.45	—	TECHNOLOGY	81369Y803
SDY	SPDR SERIES TRUST	2,653	$363	0.2%	$124.98	—	S&P DIVID ETF	78464A763
GBF	ISHARES TR	3,211	$333	0.2%	$105.23	—	GOV/CRED BD ETF	464288596
FDVV	FIDELITY COVINGTON TRUST	5,700	$305	0.2%	$42.28	—	HIGH DIVID ETF	316092840
VLUE	ISHARES TR	2,600	$294	0.1%	$101.16	—	MSCI USA VALUE	46432F388
TFLO	ISHARES TR	5,693	$288	0.1%	$50.49	—	TRS FLT RT BD	46434V860
FDHY	FIDELITY COVINGTON TRUST	5,869	$286	0.1%	$47.92	—	ENHANCED HIGH YI	316092618
NEAR	ISHARES U S ETF TR	5,453	$278	0.1%	$51.06	—	SHORT DURATION B	46431W507
VB	VANGUARD INDEX FDS	1,141	$276	0.1%	$213.40	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	12,146	$265	0.1%	$21.79	—	INTL EQTY ETF	808524805
GNMA	ISHARES TR	6,036	$263	0.1%	$44.01	—	GNMA BOND ETF	46429B333
USIG	ISHARES TR	5,057	$259	0.1%	$51.26	—	USD INV GRDE ETF	464288620
IWR	ISHARES TR	2,754	$258	0.1%	$88.05	—	RUS MID CAP ETF	464287499
AGZ	ISHARES TR	2,328	$254	0.1%	$107.64	—	AGENCY BOND ETF	464288166
CMF	ISHARES TR	4,507	$250	0.1%	$57.64	—	CALIF MUN BD ETF	464288356
VBR	VANGUARD INDEX FDS	1,244	$247	0.1%	$179.91	—	SM CP VAL ETF	922908611
TDTF	FLEXSHARES TR	9,711	$234	0.1%	$23.63	—	IBOXX 5YR TRGT	33939L605
HIMU	BLACKROCK ETF TRUST II	4,901	$233	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
IWP	ISHARES TR	1,635	$231	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
TIP	ISHARES TR	2,104	$231	0.1%	$107.47	—	TIPS BD ETF	464287176
USMV	ISHARES TR	2,488	$230	0.1%	$80.84	—	MSCI USA MIN VOL	46429B697
HYDB	ISHARES TR	4,803	$228	0.1%	$47.02	—	HIGH YLD SYSTM B	46435G250
UNP	UNION PAC CORP	971	$216	0.1%	$225.92	-3.3%	COM	907818108
HDV	ISHARES TR	1,720	$203	0.1%	$118.26	—	CORE HIGH DV ETF	46429B663
HYD	VANECK ETF TRUST	4,106	$202	0.1%	$49.14	—	HIGH YLD MUNIETF	92189H409