Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	878,665	$44.46M	14.4%	$50.49	—	TRS FLT RT BD	46434V860
SPDW	SPDR INDEX SHS FDS	758,890	$28.5M	9.2%	$33.94	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SER TR	394,444	$27.63M	8.9%	$54.89	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	582,750	$15.23M	4.9%	$27.57	—	PORTFOLIO AGRGTE	78464A649
MUB	ISHARES TR	118,925	$12.92M	4.2%	$108.28	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	71,545	$12.49M	4.0%	$174.57	—	VALUE ETF	922908744
CMF	ISHARES TR	197,522	$11.48M	3.7%	$57.48	—	CALIF MUN BD ETF	464288356
IEI	ISHARES TR	93,593	$11.19M	3.6%	$116.09	—	3 7 YR TREAS BD	464288661
BNDX	VANGUARD CHARLOTTE FDS	211,040	$10.61M	3.4%	$50.28	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	210,007	$10.05M	3.3%	$46.44	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	35,145	$9.952M	3.2%	$192.28	—	TOTAL STK MKT	922908769
SPTS	SPDR SER TR	314,793	$9.258M	3.0%	$28.86	—	PORTFOLIO SH TSR	78468R101
SPEM	SPDR INDEX SHS FDS	223,281	$9.217M	3.0%	$37.49	—	PORTFOLIO EMG MK	78463X509
EMB	ISHARES TR	90,132	$8.435M	2.7%	$94.97	—	JPMORGAN USD EMG	464288281
VB	VANGUARD INDEX FDS	34,232	$8.12M	2.6%	$237.21	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	17,781	$6.827M	2.2%	$383.93	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	124,600	$6.58M	2.1%	$44.95	—	VAN FTSE DEV MKT	921943858
VGLT	VANGUARD SCOTTSDALE FDS	89,256	$5.493M	1.8%	$61.54	—	LONG TERM TREAS	92206C847
AAPL	APPLE INC	20,507	$4.778M	1.5%	$156.36	+41.9%	COM	037833100
IVV	ISHARES TR	7,085	$4.087M	1.3%	$491.70	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	50,383	$3.932M	1.3%	$72.25	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	19,686	$3.736M	1.2%	$179.11	—	RUS 1000 VAL ETF	464287598
SPIP	SPDR SER TR	86,979	$2.286M	0.7%	$28.35	—	PORTFLI TIPS ETF	78464A656
COST	COSTCO WHSL CORP NEW	2,480	$2.199M	0.7%	$492.73	+74.9%	COM	22160K105
VTIP	VANGUARD MALVERN FDS	42,074	$2.075M	0.7%	$47.58	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,157	$1.913M	0.6%	$329.50	+34.2%	CL B NEW	084670702
IGSB	ISHARES TR	35,917	$1.891M	0.6%	$52.66	—	ISHS 1-5YR INVS	464288646
QQQ	INVESCO QQQ TR	3,751	$1.831M	0.6%	$409.52	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	3,053	$1.752M	0.6%	$508.13	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	3,930	$1.691M	0.5%	$325.44	+30.0%	COM	594918104
PGR	PROGRESSIVE CORP	6,330	$1.606M	0.5%	$143.35	+49.4%	COM	743315103
VGT	VANGUARD WORLD FD	2,519	$1.477M	0.5%	$463.42	—	INF TECH ETF	92204A702
SPIB	SPDR SER TR	42,172	$1.422M	0.5%	$35.05	—	PORTFOLIO INTRMD	78464A375
VWOB	VANGUARD WHITEHALL FDS	19,980	$1.326M	0.4%	$63.51	—	EM MK GOV BD ETF	921946885
TMUS	T-MOBILE US INC	6,019	$1.242M	0.4%	$143.16	+30.9%	COM	872590104
VCIT	VANGUARD SCOTTSDALE FDS	12,754	$1.068M	0.3%	$83.75	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	5,624	$1.048M	0.3%	$123.77	+47.4%	COM	023135106
SYK	STRYKER CORPORATION	2,682	$969K	0.3%	$219.76	+54.9%	COM	863667101
AGG	ISHARES TR	8,505	$861K	0.3%	$100.47	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	3,861	$854K	0.3%	$142.95	+32.2%	COM	459200101
TGT	TARGET CORP	5,232	$815K	0.3%	$140.92	+0.1%	COM	87612E106
BND	VANGUARD BD INDEX FDS	10,388	$780K	0.3%	$74.59	—	TOTAL BND MRKT	921937835
ACN	ACCENTURE PLC IRELAND	2,057	$727K	0.2%	$354.76	-9.0%	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	1,372	$724K	0.2%	$425.09	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	4,175	$692K	0.2%	$148.06	+12.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	5,762	$675K	0.2%	$110.09	-0.1%	COM	30231G102
BN	BROOKFIELD CORP	12,550	$667K	0.2%	$26.63	+17.5%	CL A LTD VT SH	11271J107
TRV	TRAVELERS COMPANIES INC	2,675	$626K	0.2%	$166.66	+29.2%	COM	89417E109
GLD	SPDR GOLD TR	2,422	$589K	0.2%	$213.21	—	GOLD SHS	78463V107
SCHP	SCHWAB STRATEGIC TR	10,521	$564K	0.2%	$56.53	—	US TIPS ETF	808524870
—	NUVEEN AMT FREE MUN CR INC F	41,400	$554K	0.2%	$12.15	—	COM	67071L106
—	NUVEEN MUNICIPAL CREDIT INC	40,925	$536K	0.2%	$12.24	—	COM SH BEN INT	67070X101
—	BLACKROCK MUN INCOME QUALITY	44,500	$536K	0.2%	$11.56	—	COM	092479104
JNJ	JOHNSON & JOHNSON	3,237	$525K	0.2%	$143.59	+6.3%	COM	478160104
OKE	ONEOK INC NEW	5,635	$514K	0.2%	$51.50	+58.2%	COM	682680103
NVDA	NVIDIA CORPORATION	4,037	$490K	0.2%	$98.49	+19.9%	COM	67066G104
VBR	VANGUARD INDEX FDS	2,392	$480K	0.2%	$179.97	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	1,796	$480K	0.2%	$241.77	—	SML CP GRW ETF	922908595
IBIT	ISHARES BITCOIN TRUST ETF	13,012	$470K	0.2%	$37.98	—	SHS BEN INT	46438F101
GOVT	ISHARES TR	19,879	$466K	0.2%	$22.72	—	US TREAS BD ETF	46429B267
ORCL	ORACLE CORP	2,257	$385K	0.1%	$106.71	+34.1%	COM	68389X105
LENZ	LENZ THERAPEUTICS INC	15,186	$361K	0.1%	$22.20	0.0%	COM	52635N103
VIG	VANGUARD SPECIALIZED FUNDS	1,730	$343K	0.1%	$161.14	—	DIV APP ETF	921908844
SOXX	ISHARES TR	1,397	$322K	0.1%	$317.08	—	ISHARES SEMICDTR	464287523
SCHX	SCHWAB STRATEGIC TR	4,446	$302K	0.1%	$64.84	—	US LRG CAP ETF	808524201
O	REALTY INCOME CORP	4,504	$286K	0.1%	$48.87	+12.5%	COM	756109104
VGSH	VANGUARD SCOTTSDALE FDS	4,733	$279K	0.1%	$59.02	—	SHORT TERM TREAS	92206C102
PLTR	PALANTIR TECHNOLOGIES INC	7,400	$275K	0.1%	$30.69	0.0%	CL A	69608A108
TYA	SIMPLIFY EXCHANGE TRADED FUN	18,000	$259K	0.1%	$14.37	—	INTMD TERM TRSRY	82889N798
POOL	POOL CORP	598	$225K	0.1%	$338.65	0.0%	COM	73278L105
SPSB	SPDR SER TR	7,348	$222K	0.1%	$29.75	—	PORTFOLIO SHORT	78464A474
TSLA	TESLA INC	831	$217K	0.1%	$228.05	0.0%	COM	88160R101
—	HUDSON PAC PPTYS INC	45,000	$215K	0.1%	$4.78	—	COM	444097109
GOOG	ALPHABET INC	1,280	$214K	0.1%	$168.24	0.0%	CAP STK CL C	02079K107
PFE	PFIZER INC	7,368	$213K	0.1%	$26.68	0.0%	COM	717081103
TLT	ISHARES TR	2,072	$203K	0.1%	$98.10	—	20 YR TR BD ETF	464287432
TRIN	TRINITY CAP INC	10,153	$138K	0.0%	$11.23	0.0%	COM	896442308
BFLY	BUTTERFLY NETWORK INC	43,550	$77,084	0.0%	$1.02	+23.3%	COM CL A	124155102
BCAB	BIOATLA INC	25,310	$44,546	0.0%	$2.38	-29.5%	COM	09077B104
—	COMSTOCK INC	11,000	$5,203	0.0%	$0.55	—	COM NEW	205750300
LDTDF	LEDDARTECH HLDGS INC	25,505	$681	0.0%	$0.03	—	*W EXP 12/21/202	52328E113