Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES TR	160,656	$16.35M	11.3%	$95.97	—	CONV BD ETF	46435G102
DBEF	DBX ETF TR	182,083	$8.995M	6.2%	$44.00	—	XTRACK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX F	158,096	$8.545M	5.9%	$47.73	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	75,693	$8.354M	5.8%	$110.44	—	TIPS BD ETF	464287176
MOAT	VANECK ETF TRUST	68,751	$6.648M	4.6%	$97.39	—	MRNGSTR WDE MOAT	92189F643
DGRO	ISHARES TR	87,220	$6.121M	4.2%	$62.75	—	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	27,197	$5.909M	4.1%	$196.54	—	SM CP VAL ETF	922908611
SPYV	SPDR SERIES TRUST	101,424	$5.739M	4.0%	$52.20	—	STATE STREET SPD	78464A508
VTIP	VANGUARD MALVERN FDS	112,855	$5.637M	3.9%	$49.51	—	STRM INFPROIDX	922020805
LQD	ISHARES TR	49,867	$5.435M	3.8%	$111.54	—	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	43,327	$4.901M	3.4%	$106.92	—	S&P 500 GRWT ETF	464287309
DFAS	DIMENSIONAL ETF TRUST	63,324	$4.504M	3.1%	$61.65	—	US SMALL CAP ETF	25434V500
QUAL	ISHARES TR	23,014	$4.414M	3.1%	$184.48	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	43,002	$3.791M	2.6%	$55.10	—	ISHARES NEW	464285204
MBB	ISHARES TR	35,348	$3.356M	2.3%	$95.35	—	MBS ETF	464288588
VOT	VANGUARD INDEX FDS	11,247	$2.894M	2.0%	$280.22	—	MCAP GR IDXVIP	922908538
SLYG	SPDR SERIES TRUST	29,874	$2.886M	2.0%	$88.94	—	STATE STREET SPD	78464A201
VTV	VANGUARD INDEX FDS	13,540	$2.657M	1.8%	$177.73	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	26,585	$2.2M	1.5%	$83.62	—	INT-TERM CORP	92206C870
SPGP	INVESCO EXCHANGE TRADED FD T	20,180	$2.172M	1.5%	$104.67	—	S&P 500 GARP ETF	46137V431
VYM	VANGUARD WHITEHALL FDS	12,438	$1.842M	1.3%	$128.72	—	HIGH DIV YLD	921946406
JHMM	JOHN HANCOCK EXCHANGE TRADED	25,083	$1.684M	1.2%	$58.13	—	MULTIFACTOR MI	47804J206
IQLT	ISHARES TR	35,070	$1.621M	1.1%	$42.39	—	MSCI INTL QUALTY	46434V456
VUG	VANGUARD INDEX FDS	3,671	$1.603M	1.1%	$399.93	—	GROWTH ETF	922908736
IBIT	ISHARES BITCOIN TRUST ETF	38,678	$1.486M	1.0%	$43.06	—	SHS BEN INT	46438F101
BND	VANGUARD BD INDEX FDS	19,498	$1.436M	1.0%	$74.22	—	TOTAL BND MRKT	921937835
GOVT	ISHARES TR	60,807	$1.393M	1.0%	$23.22	—	US TREAS BD ETF	46429B267
MGK	VANGUARD WORLD FD	3,725	$1.369M	0.9%	$359.61	—	MEGA GRWTH IND	921910816
KORP	AMERICAN CENTY ETF TR	29,140	$1.358M	0.9%	$47.88	—	DIVERSIFID CRP	025072109
VB	VANGUARD INDEX FDS	4,827	$1.264M	0.9%	$236.51	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	4,248	$1.22M	0.8%	$270.55	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	2,442	$1.051M	0.7%	$243.06	—	GOLD SHS	78463V107
AGG	ISHARES TR	9,955	$988K	0.7%	$101.02	—	CORE US AGGBD ET	464287226
HIGH	SIMPLIFY EXCHANGE TRADED FUN	44,245	$944K	0.7%	$23.41	—	ENHANCED INM ETF	82889N632
BUCK	SIMPLIFY EXCHANGE TRADED FUN	38,311	$900K	0.6%	$24.31	—	TREASURY OPT INC	82889N640
TAFI	AB ACTIVE ETFS INC	35,750	$900K	0.6%	$25.21	—	TAX AWARE SHRT	00039J202
YEAR	AB ACTIVE ETFS INC	17,682	$893K	0.6%	$50.82	—	ULTRA SHORT INCM	00039J103
SYFI	AB ACTIVE ETFS INC	22,134	$786K	0.5%	$35.95	—	SHORT DURATION H	00039J830
IJH	ISHARES TR	9,275	$626K	0.4%	$62.31	—	CORE S&P MCP ETF	464287507
BOXX	EA SERIES TRUST	5,099	$593K	0.4%	$109.26	—	ALPHA ARCH 1-3	02072L565
VOO	VANGUARD INDEX FDS	918	$549K	0.4%	$529.78	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,793	$514K	0.4%	$164.85	+96.3%	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	2,751	$507K	0.4%	$168.30	—	MCAP VL IDXVIP	922908512
CMF	ISHARES TR	8,307	$472K	0.3%	$58.09	—	CALIF MUN BD ETF	464288356
VEA	VANGUARD TAX-MANAGED FDS	7,084	$454K	0.3%	$53.57	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	9,468	$432K	0.3%	$37.56	—	STATE STREET SPD	78463X889
ESGE	ISHARES INC	9,411	$428K	0.3%	$36.41	—	ESG AWR MSCI EM	46434G863
AMZN	AMAZON COM INC	2,029	$423K	0.3%	$228.79	-0.9%	COM	023135106
AMLP	ALPS ETF TR	7,977	$420K	0.3%	$47.13	—	ALERIAN MLP	00162Q452
VONG	VANGUARD SCOTTSDALE FDS	3,522	$386K	0.3%	$98.48	—	VNG RUS1000GRW	92206C680
EFAV	ISHARES TR	4,119	$376K	0.3%	$76.69	—	MSCI EAFE MIN VL	46429B689
AAPL	APPLE INC	1,302	$330K	0.2%	$238.36	+10.3%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	508	$330K	0.2%	$593.09	—	TR UNIT	78462F103
EEMV	ISHARES INC	5,042	$326K	0.2%	$62.70	—	MSCI EMERG MRKT	464286533
ESGD	ISHARES TR	3,339	$319K	0.2%	$84.37	—	ESG AW MSCI EAFE	46435G516
ILCV	ISHARES TR	3,252	$303K	0.2%	$82.20	—	MORNINGSTAR VALU	464288109
VGLT	VANGUARD SCOTTSDALE FDS	5,436	$301K	0.2%	$61.49	—	LONG TERM TREAS	92206C847
PWZ	INVESCO EXCH TRADED FD TR II	12,274	$293K	0.2%	$24.84	—	CALIF AMT MUN	46138E206
MSFT	MICROSOFT CORP	778	$288K	0.2%	$434.61	0.0%	COM	594918104
VHT	VANGUARD WORLD FD	933	$254K	0.2%	$282.13	—	HEALTH CAR ETF	92204A504
VTEB	VANGUARD MUN BD FDS	5,045	$252K	0.2%	$51.12	—	TAX EXEMPT BD	922907746
IWS	ISHARES TR	1,692	$247K	0.2%	$141.07	—	RUS MDCP VAL ETF	464287473
HYLB	DBX ETF TR	6,162	$223K	0.2%	$36.92	—	XTRACK USD HIGH	233051432
IJR	ISHARES TR	1,732	$215K	0.1%	$118.84	—	CORE S&P SCP ETF	464287804
BIV	VANGUARD BD INDEX FDS	2,623	$202K	0.1%	$78.37	—	INTERMED TERM	921937819