Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES TR	142,736	$11.94M	11.2%	$83.67	—	CONV BD ETF	46435G102
TIP	ISHARES TR	80,546	$8.898M	8.3%	$110.47	—	TIPS BD ETF	464287176
SPGP	INVESCO EXCHANGE TRADED FD T	66,254	$6.935M	6.5%	$104.67	—	S&P 500 GARP ETF	46137V431
VTIP	VANGUARD MALVERN FDS	121,048	$5.969M	5.6%	$49.31	—	STRM INFPROIDX	922020805
SPDW	SPDR INDEX SHS FDS	148,743	$5.587M	5.2%	$37.56	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	110,950	$5.309M	5.0%	$47.85	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	31,426	$3.551M	3.3%	$112.98	—	IBOXX INV CP ETF	464287242
SPYV	SPDR SER TR	64,431	$3.406M	3.2%	$52.86	—	PRTFLO S&P500 VL	78464A508
IVW	ISHARES TR	32,748	$3.136M	2.9%	$95.75	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	17,563	$2.945M	2.8%	$167.67	—	MCAP VL IDXVIP	922908512
SCHA	SCHWAB STRATEGIC TR	54,374	$2.8M	2.6%	$51.50	—	US SML CAP ETF	808524607
VBR	VANGUARD INDEX FDS	13,765	$2.764M	2.6%	$200.78	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	32,700	$2.739M	2.6%	$83.75	—	INT-TERM CORP	92206C870
MBB	ISHARES TR	27,829	$2.666M	2.5%	$95.81	—	MBS ETF	464288588
USHY	ISHARES TR	64,001	$2.41M	2.3%	$37.65	—	BROAD USD HIGH	46435U853
VTV	VANGUARD INDEX FDS	13,474	$2.352M	2.2%	$174.58	—	VALUE ETF	922908744
SPMD	SPDR SER TR	34,153	$1.867M	1.7%	$54.68	—	PORTFOLIO S&P400	78464A847
JHMM	JOHN HANCOCK EXCHANGE TRADED	29,848	$1.797M	1.7%	$60.20	—	MULTIFACTOR MI	47804J206
VBK	VANGUARD INDEX FDS	6,651	$1.778M	1.7%	$267.37	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	13,757	$1.764M	1.6%	$128.20	—	HIGH DIV YLD	921946406
HIGH	SIMPLIFY EXCHANGE TRADED FUN	72,475	$1.699M	1.6%	$23.44	—	ENHANCED INM ETF	82889N632
VOT	VANGUARD INDEX FDS	6,928	$1.687M	1.6%	$243.47	—	MCAP GR IDXVIP	922908538
KORP	AMERICAN CENTY ETF TR	27,948	$1.35M	1.3%	$48.31	—	DIVERSIFID CRP	025072109
IAU	ISHARES GOLD TR	25,611	$1.273M	1.2%	$49.70	—	ISHARES NEW	464285204
GOVT	ISHARES TR	53,913	$1.264M	1.2%	$23.45	—	US TREAS BD ETF	46429B267
VUG	VANGUARD INDEX FDS	3,116	$1.196M	1.1%	$383.93	—	GROWTH ETF	922908736
AGG	ISHARES TR	11,212	$1.135M	1.1%	$101.27	—	CORE US AGGBD ET	464287226
IQLT	ISHARES TR	23,990	$995K	0.9%	$41.49	—	MSCI INTL QUALTY	46434V456
VB	VANGUARD INDEX FDS	4,106	$974K	0.9%	$237.20	—	SMALL CP ETF	922908751
YEAR	AB ACTIVE ETFS INC	19,039	$968K	0.9%	$50.84	—	ULTRA SHORT INCM	00039J103
CMF	ISHARES TR	13,243	$770K	0.7%	$58.11	—	CALIF MUN BD ETF	464288356
VO	VANGUARD INDEX FDS	2,687	$709K	0.7%	$263.85	—	MID CAP ETF	922908629
VGLT	VANGUARD SCOTTSDALE FDS	10,842	$667K	0.6%	$61.54	—	LONG TERM TREAS	92206C847
GLD	SPDR GOLD TR	2,470	$600K	0.6%	$243.06	—	GOLD SHS	78463V107
IJH	ISHARES TR	9,433	$588K	0.5%	$62.32	—	CORE S&P MCP ETF	464287507
EEMV	ISHARES INC	8,974	$563K	0.5%	$62.70	—	MSCI EMERG MRKT	464286533
BOXX	EA SERIES TRUST	4,750	$517K	0.5%	$108.92	—	ALPHA ARCH 1-3	02072L565
MGK	VANGUARD WORLD FD	1,572	$506K	0.5%	$321.87	—	MEGA GRWTH IND	921910816
PWZ	INVESCO EXCH TRADED FD TR II	19,913	$499K	0.5%	$25.08	—	CALIF AMT MUN	46138E206
AMLP	ALPS ETF TR	10,388	$490K	0.5%	$47.13	—	ALERIAN MLP	00162Q452
BND	VANGUARD BD INDEX FDS	6,169	$463K	0.4%	$75.12	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	850	$449K	0.4%	$527.95	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	5,517	$432K	0.4%	$78.37	—	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	8,260	$422K	0.4%	$51.12	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	7,682	$406K	0.4%	$52.81	—	VAN FTSE DEV MKT	921943858
CALF	PACER FDS TR	8,258	$384K	0.4%	$46.52	—	PACER US SMALL	69374H857
IBIT	ISHARES BITCOIN TRUST ETF	10,300	$372K	0.3%	$36.13	—	SHS BEN INT	46438F101
VONG	VANGUARD SCOTTSDALE FDS	3,768	$364K	0.3%	$96.53	—	VNG RUS1000GRW	92206C680
ESGE	ISHARES INC	9,828	$358K	0.3%	$36.41	—	ESG AWR MSCI EM	46434G863
AAPL	APPLE INC	1,522	$355K	0.3%	$234.51	0.0%	COM	037833100
ESGD	ISHARES TR	4,162	$350K	0.3%	$84.17	—	ESG AW MSCI EAFE	46435G516
EFAV	ISHARES TR	4,520	$347K	0.3%	$76.69	—	MSCI EAFE MIN VL	46429B689
VHT	VANGUARD WORLD FD	1,188	$335K	0.3%	$282.13	—	HEALTH CAR ETF	92204A504
MUB	ISHARES TR	3,015	$327K	0.3%	$108.62	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	508	$291K	0.3%	$573.36	—	TR UNIT	78462F103
TAFI	AB ACTIVE ETFS INC	11,419	$289K	0.3%	$25.32	—	TAX AWARE SHRT	00039J202
ILCV	ISHARES TR	3,160	$260K	0.2%	$82.21	—	MORNINGSTAR VALU	464288109
IJJ	ISHARES TR	2,055	$254K	0.2%	$123.63	—	S&P MC 400VL ETF	464287705
SUSC	ISHARES TR	10,478	$249K	0.2%	$23.79	—	ESG AWRE USD ETF	46435G193
HYLB	DBX ETF TR	6,521	$241K	0.2%	$36.92	—	XTRACK USD HIGH	233051432
IJR	ISHARES TR	1,880	$220K	0.2%	$116.93	—	CORE S&P SCP ETF	464287804
IGIB	ISHARES TR	4,013	$216K	0.2%	$53.72	—	ISHS 5-10YR INVT	464288638
SJNK	SPDR SER TR	8,312	$214K	0.2%	$25.75	—	BLOOMBERG SHT TE	78468R408
VFH	VANGUARD WORLD FD	1,831	$201K	0.2%	$109.91	—	FINANCIALS ETF	92204A405
ALHC	ALIGNMENT HEALTHCARE INC	14,779	$175K	0.2%	$11.69	0.0%	COM	01625V104