Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	617,475	$31.13M	18.6%	$50.43	—	TRS FLT RT BD	46434V860
SPTM	SPDR SER TR	494,284	$23.37M	14.0%	$55.20	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	767,772	$22.8M	13.6%	$34.37	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	478,314	$12.02M	7.2%	$28.51	—	PORTFOLIO AGRGTE	78464A649
MUB	ISHARES TR	94,832	$10.01M	6.0%	$109.09	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	38,774	$7.413M	4.4%	$191.19	—	TOTAL STK MKT	922908769
EMB	ISHARES TR	70,340	$5.95M	3.6%	$99.06	—	JPMORGAN USD EMG	464288281
SPEM	SPDR INDEX SHS FDS	172,675	$5.691M	3.4%	$38.73	—	PORTFOLIO EMG MK	78463X509
SPIP	SPDR SER TR	211,440	$5.447M	3.3%	$29.86	—	PORTFLI TIPS ETF	78464A656
COST	COSTCO WHSL CORP NEW	9,530	$4.35M	2.6%	$498.08	-5.9%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	89,030	$3.737M	2.2%	$41.97	—	VAN FTSE DEV MKT	921943858
—	ISHARES TR	130,225	$3.032M	1.8%	$23.32	—	IBONDS 25 TRM TS	46436E866
SHY	ISHARES TR	37,157	$3.016M	1.8%	$82.43	—	1 3 YR TREAS BD	464287457
SPTS	SPDR SER TR	103,372	$2.986M	1.8%	$28.92	—	PORTFOLIO SH TSR	78468R101
EFA	ISHARES TR	41,372	$2.716M	1.6%	$65.64	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	17,694	$2.683M	1.6%	$151.65	—	RUS 1000 VAL ETF	464287598
—	ISHARES TR	98,361	$2.43M	1.5%	$24.72	—	IBONDS 23 TRM TS	46436E882
AAPL	APPLE INC	15,490	$2.013M	1.2%	$148.50	-5.3%	COM	037833100
CMF	ISHARES TR	31,240	$1.753M	1.0%	$56.90	—	CALIF MUN BD ETF	464288356
IEI	ISHARES TR	11,532	$1.325M	0.8%	$114.81	—	3 7 YR TREAS BD	464288661
SHV	ISHARES TR	9,991	$1.098M	0.7%	$109.90	—	SHORT TREAS BD	464288679
SPIB	SPDR SER TR	32,928	$1.048M	0.6%	$35.76	—	PORTFOLIO INTRMD	78464A375
TGT	TARGET CORP	6,275	$935K	0.6%	$140.92	0.0%	COM	87612E106
GOVT	ISHARES TR	35,445	$805K	0.5%	$22.72	—	US TREAS BD ETF	46429B267
SCHP	SCHWAB STRATEGIC TR	13,050	$676K	0.4%	$57.56	—	US TIPS ETF	808524870
SYK	STRYKER CORPORATION	2,682	$656K	0.4%	$219.76	0.0%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,851	$572K	0.3%	$296.98	0.0%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	13,560	$529K	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
VUSB	VANGUARD BD INDEX FDS	9,392	$460K	0.3%	$49.02	—	VANGUARD ULTRA	92203C303
SCHB	SCHWAB STRATEGIC TR	9,619	$431K	0.3%	$78.81	—	US BRD MKT ETF	808524102
BSV	VANGUARD BD INDEX FDS	5,710	$430K	0.3%	$75.28	—	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	9,315	$425K	0.3%	$52.84	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	1,717	$412K	0.2%	$275.78	-15.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,071	$410K	0.2%	$457.69	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	1,244	$397K	0.2%	$342.44	—	INF TECH ETF	92204A702
SCHF	SCHWAB STRATEGIC TR	11,673	$376K	0.2%	$38.54	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	1,055	$371K	0.2%	$351.34	—	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	5,074	$333K	0.2%	$49.67	+5.2%	COM	682680103
PULS	PGIM ETF TR	6,225	$306K	0.2%	$49.10	—	PGIM ULTRA SH BD	69344A107
AGG	ISHARES TR	2,902	$281K	0.2%	$112.53	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	3,254	$273K	0.2%	$127.20	-22.3%	COM	023135106
SUB	ISHARES TR	2,601	$271K	0.2%	$103.38	—	SHRT NAT MUN ETF	464288158
VTIP	VANGUARD MALVERN FDS	5,329	$249K	0.1%	$46.71	—	STRM INFPROIDX	922020805
WOR	WORTHINGTON INDS INC	4,587	$228K	0.1%	$30.96	0.0%	COM	981811102
VIG	VANGUARD SPECIALIZED FUNDS	1,427	$217K	0.1%	$151.85	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	1,267	$215K	0.1%	$173.46	—	GOLD SHS	78463V107
BCAB	BIOATLA INC	25,210	$208K	0.1%	$3.42	+142.4%	COM	09077B104
LUV	SOUTHWEST AIRLS CO	6,100	$205K	0.1%	$43.03	-22.0%	COM	844741108
IGM	ISHARES TR	725	$203K	0.1%	$332.20	—	EXPND TEC SC ETF	464287549
—	NUVEEN CA QUALTY MUN INCOME	10,000	$111K	0.1%	$10.90	—	COM	67066Y105
—	DANIMER SCIENTIFIC INC	21,250	$38,038	0.0%	$4.42	—	COM CL A	236272100
BFLY	BUTTERFLY NETWORK INC	13,600	$33,456	0.0%	$3.46	+3.7%	COM CL A	124155102
—	COMSTOCK INC	100,880	$27,742	0.0%	$60.29	—	COM NEW	205750300