Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR ET	9,479	$246K	0.2%	$25.95	—	SHS NEW	389930207
IWP	ISHARES TR	1,644	$241K	0.1%	$146.43	—	RUS MD CP GR ETF	464287481
SCHA	SCHWAB STRATEGIC TR	6,167	$223K	0.1%	$36.13	—	US SML CAP ETF	808524607
VBK	VANGUARD INDEX FDS	599	$219K	0.1%	$365.58	—	SML CP GRW ETF	922908595
SUSC	ISHARES TR	9,081	$210K	0.1%	$23.15	—	ESG AWRE USD ETF	46435G193
MTUM	ISHARES TR	604	$207K	0.1%	$342.91	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	1,022	$205K	0.1%	$200.17	—	COM	67066G104
VTI	VANGUARD INDEX FDS	550	$204K	0.1%	$370.36	—	TOTAL STK MKT	922908769

Increased Positions (32)

SPYV SPDR SERIES TRUST 8.5%

Value $13.82M (+140.8%) Shares 227,305 (+124.1%) Est. Cost $56.96 Unrealized —

QUAL ISHARES TR 7.6%

Value $12.25M (+177.5%) Shares 55,817 (+142.5%) Est. Cost $205.02 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.3%

Value $8.541M (+89.6%) Shares 103,731 (+63.8%) Est. Cost $69.71 Unrealized —

ICVT ISHARES TR 12.5%

Value $20.18M (+23.4%) Shares 165,728 (+3.2%) Est. Cost $96.76 Unrealized —

SLYG SPDR SERIES TRUST 3.6%

Value $5.771M (+100.0%) Shares 48,447 (+62.2%) Est. Cost $100.52 Unrealized —

DGRO ISHARES TR 5.2%

Value $8.457M (+38.2%) Shares 111,584 (+27.9%) Est. Cost $65.60 Unrealized —

VBR VANGUARD INDEX FDS 4.4%

Value $7.205M (+21.9%) Shares 29,652 (+9.0%) Est. Cost $200.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value $3.058M (+39.0%) Shares 36,994 (+39.2%) Est. Cost $83.35 Unrealized —

TIP ISHARES TR 5.5%

Value $8.844M (+5.9%) Shares 80,814 (+6.8%) Est. Cost $110.37 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $1.65M (+30.5%) Shares 5,443 (+12.8%) Est. Cost $244.04 Unrealized —

MGK VANGUARD WORLD FD 1.1%

Value $1.744M (+27.4%) Shares 19,834 (+432.5%) Est. Cost $138.94 Unrealized —

KORP AMERICAN CENTY ETF TR 1.1%

Value $1.728M (+27.2%) Shares 36,876 (+26.5%) Est. Cost $47.67 Unrealized —

IQLT ISHARES TR 1.2%

Value $1.966M (+21.2%) Shares 39,671 (+13.1%) Est. Cost $43.22 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value $1.745M (+21.5%) Shares 23,770 (+21.9%) Est. Cost $74.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value $2.1M (+14.0%) Shares 13,292 (+6.9%) Est. Cost $130.60 Unrealized —

VTIP VANGUARD MALVERN FDS 3.6%

Value $5.76M (+2.2%) Shares 114,678 (+1.6%) Est. Cost $49.52 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $1.49M (-7.0%) Shares 17,303 (+371.3%) Est. Cost $152.71 Unrealized —

GOVT ISHARES TR 0.9%

Value $1.499M (+7.6%) Shares 65,800 (+8.2%) Est. Cost $23.19 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value $1.381M (-7.1%) Shares 41,476 (+7.2%) Est. Cost $42.40 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $642K (+17.0%) Shares 935 (+1.9%) Est. Cost $532.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $544K (+19.9%) Shares 7,638 (+7.8%) Est. Cost $54.85 Unrealized —

SYFI AB ACTIVE ETFS INC 0.5%

Value $866K (+10.2%) Shares 24,256 (+9.6%) Est. Cost $35.93 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $585K (+15.4%) Shares 2,962 (+7.7%) Est. Cost $170.38 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $1.293M (+6.0%) Shares 16,047 (+277.8%) Est. Cost $130.86 Unrealized —

IWS ISHARES TR 0.2%

Value $314K (+27.3%) Shares 1,908 (+12.8%) Est. Cost $143.74 Unrealized —

AGG ISHARES TR 0.7%

Value $1.054M (+6.7%) Shares 10,653 (+7.0%) Est. Cost $100.88 Unrealized —

AAPL APPLE INC 0.2%

Value $389K (+17.9%) Shares 1,346 (+3.4%) Est. Cost $240.02 Unrealized —

YEAR AB ACTIVE ETFS INC 0.6%

Value $951K (+6.5%) Shares 18,889 (+6.8%) Est. Cost $50.79 Unrealized —

IAU ISHARES GOLD TR 2.4%

Value $3.833M (+1.1%) Shares 50,760 (+18.0%) Est. Cost $58.22 Unrealized —

TAFI AB ACTIVE ETFS INC 0.6%

Value $913K (+1.4%) Shares 36,200 (+1.3%) Est. Cost $25.21 Unrealized —

EFAV ISHARES TR 0.2%

Value $366K (-2.7%) Shares 4,177 (+1.4%) Est. Cost $76.85 Unrealized —

HYLB DBX ETF TR 0.1%

Value $229K (+2.6%) Shares 6,258 (+1.6%) Est. Cost $36.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	227,305 (+124.1%)	$13.82M (+140.8%)	8.5%	$56.96	—	ST STR P500VAL	78464A508
QUAL	ISHARES TR	55,817 (+142.5%)	$12.25M (+177.5%)	7.6%	$205.02	—	MSCI USA QLT FCT	46432F339
DFAS	DIMENSIONAL ETF TRUST	103,731 (+63.8%)	$8.541M (+89.6%)	5.3%	$69.71	—	US SMALL CAP ETF	25434V500
ICVT	ISHARES TR	165,728 (+3.2%)	$20.18M (+23.4%)	12.5%	$96.76	—	CONV BD ETF	46435G102
SLYG	SPDR SERIES TRUST	48,447 (+62.2%)	$5.771M (+100.0%)	3.6%	$100.52	—	ST STR SP600GRWO	78464A201
DGRO	ISHARES TR	111,584 (+27.9%)	$8.457M (+38.2%)	5.2%	$65.60	—	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	29,652 (+9.0%)	$7.205M (+21.9%)	4.4%	$200.38	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	36,994 (+39.2%)	$3.058M (+39.0%)	1.9%	$83.35	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	80,814 (+6.8%)	$8.844M (+5.9%)	5.5%	$110.37	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	5,443 (+12.8%)	$1.65M (+30.5%)	1.0%	$244.04	—	SMALL CP ETF	922908751
MGK	VANGUARD WORLD FD	19,834 (+432.5%)	$1.744M (+27.4%)	1.1%	$138.94	—	MEGA GRWTH IND	921910816
KORP	AMERICAN CENTY ETF TR	36,876 (+26.5%)	$1.728M (+27.2%)	1.1%	$47.67	—	DIVERSIFID CRP	025072109
IQLT	ISHARES TR	39,671 (+13.1%)	$1.966M (+21.2%)	1.2%	$43.22	—	MSCI INTL QUALTY	46434V456
BND	VANGUARD BD INDEX FDS	23,770 (+21.9%)	$1.745M (+21.5%)	1.1%	$74.08	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	13,292 (+6.9%)	$2.1M (+14.0%)	1.3%	$130.60	—	HIGH DIV YLD	921946406
VTIP	VANGUARD MALVERN FDS	114,678 (+1.6%)	$5.76M (+2.2%)	3.6%	$49.52	—	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	17,303 (+371.3%)	$1.49M (-7.0%)	0.9%	$152.71	—	GROWTH ETF	922908736
GOVT	ISHARES TR	65,800 (+8.2%)	$1.499M (+7.6%)	0.9%	$23.19	—	US TREAS BD ETF	46429B267
IBIT	ISHARES BITCOIN TRUST ETF	41,476 (+7.2%)	$1.381M (-7.1%)	0.9%	$42.40	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	935 (+1.9%)	$642K (+17.0%)	0.4%	$532.63	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	7,638 (+7.8%)	$544K (+19.9%)	0.3%	$54.85	—	VAN FTSE DEV MKT	921943858
SYFI	AB ACTIVE ETFS INC	24,256 (+9.6%)	$866K (+10.2%)	0.5%	$35.93	—	SHOR DU YIEL ETF	00039J830
VOE	VANGUARD INDEX FDS	2,962 (+7.7%)	$585K (+15.4%)	0.4%	$170.38	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	16,047 (+277.8%)	$1.293M (+6.0%)	0.8%	$130.86	—	MID CAP ETF	922908629
IWS	ISHARES TR	1,908 (+12.8%)	$314K (+27.3%)	0.2%	$143.74	—	RUS MDCP VAL ETF	464287473
AGG	ISHARES TR	10,653 (+7.0%)	$1.054M (+6.7%)	0.7%	$100.88	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	1,346 (+3.4%)	$389K (+17.9%)	0.2%	$240.02	—	COM	037833100
YEAR	AB ACTIVE ETFS INC	18,889 (+6.8%)	$951K (+6.5%)	0.6%	$50.79	—	ULTRA SHORT INCM	00039J103
IAU	ISHARES GOLD TR	50,760 (+18.0%)	$3.833M (+1.1%)	2.4%	$58.22	—	ISHARES NEW	464285204
TAFI	AB ACTIVE ETFS INC	36,200 (+1.3%)	$913K (+1.4%)	0.6%	$25.21	—	TAX AWARE SHRT	00039J202
EFAV	ISHARES TR	4,177 (+1.4%)	$366K (-2.7%)	0.2%	$76.85	—	MSCI EAFE MIN VL	46429B689
HYLB	DBX ETF TR	6,258 (+1.6%)	$229K (+2.6%)	0.1%	$36.92	—	XTRACK USD HIGH	233051432

Exited Positions (3)

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $330K Shares 508 Est. Cost $593.09 Unrealized —

ESGD ISHARES TR 0.2%

Value $319K Shares 3,339 Est. Cost $84.37 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $202K Shares 2,623 Est. Cost $78.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	508	$330K	0.2%	$593.09	—	—	78462F103
ESGD	ISHARES TR	3,339	$319K	0.2%	$84.37	—	—	46435G516
BIV	VANGUARD BD INDEX FDS	2,623	$202K	0.1%	$78.37	—	—	921937819

Decreased Positions (23)

DBEF DBX ETF TR 2.0%

Value $3.243M (-63.9%) Shares 59,367 (-67.4%) Est. Cost $44.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $3.486M (-59.2%) Shares 58,406 (-63.1%) Est. Cost $47.73 Unrealized —

MOAT VANECK ETF TRUST 1.9%

Value $3.062M (-54.0%) Shares 29,449 (-57.2%) Est. Cost $97.39 Unrealized —

IVW ISHARES TR 2.2%

Value $3.583M (-26.9%) Shares 26,050 (-39.9%) Est. Cost $106.92 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value $1.635M (-43.5%) Shares 5,337 (-52.5%) Est. Cost $280.22 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $793K (-24.5%) Shares 2,154 (-11.8%) Est. Cost $243.06 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value $2.476M (-6.8%) Shares 11,364 (-16.1%) Est. Cost $177.73 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $767K (-14.9%) Shares 32,732 (-14.6%) Est. Cost $24.31 Unrealized —

GOOG ALPHABET INC 0.2%

Value $383K (-25.6%) Shares 1,083 (-39.6%) Est. Cost $164.85 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $292K (-31.0%) Shares 1,224 (-39.7%) Est. Cost $228.79 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $866K (-8.3%) Shares 40,050 (-9.5%) Est. Cost $23.41 Unrealized —

IJH ISHARES TR 0.4%

Value $699K (+11.6%) Shares 9,065 (-2.3%) Est. Cost $62.31 Unrealized —

ESGE ISHARES INC 0.3%

Value $492K (+15.0%) Shares 9,000 (-4.4%) Est. Cost $36.41 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.1%

Value $1.745M (+3.6%) Shares 23,273 (-7.2%) Est. Cost $58.13 Unrealized —

LQD ISHARES TR 3.3%

Value $5.374M (-1.1%) Shares 49,273 (-1.2%) Est. Cost $111.54 Unrealized —

BOXX EA SERIES TRUST 0.3%

Value $547K (-7.8%) Shares 4,668 (-8.5%) Est. Cost $109.26 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $422K (+9.3%) Shares 3,305 (-6.2%) Est. Cost $98.48 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $270K (-10.1%) Shares 4,901 (-9.8%) Est. Cost $61.49 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $395K (-5.9%) Shares 7,620 (-4.5%) Est. Cost $47.13 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1.3%

Value $2.152M (-0.9%) Shares 17,596 (-12.8%) Est. Cost $104.67 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $268K (+5.5%) Shares 897 (-3.9%) Est. Cost $282.13 Unrealized —

EEMV ISHARES INC 0.2%

Value $332K (+1.9%) Shares 4,416 (-12.4%) Est. Cost $62.70 Unrealized —

CMF ISHARES TR 0.3%

Value $467K (-1.1%) Shares 8,106 (-2.4%) Est. Cost $58.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	59,367 (-67.4%)	$3.243M (-63.9%)	2.0%	$44.00	—	XTRACK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX F	58,406 (-63.1%)	$3.486M (-59.2%)	2.2%	$47.73	—	FTSE EMR MKT ETF	922042858
MOAT	VANECK ETF TRUST	29,449 (-57.2%)	$3.062M (-54.0%)	1.9%	$97.39	—	MRNGSTR WDE MOAT	92189F643
IVW	ISHARES TR	26,050 (-39.9%)	$3.583M (-26.9%)	2.2%	$106.92	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	5,337 (-52.5%)	$1.635M (-43.5%)	1.0%	$280.22	—	MCAP GR IDXVIP	922908538
GLD	SPDR GOLD TR	2,154 (-11.8%)	$793K (-24.5%)	0.5%	$243.06	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	11,364 (-16.1%)	$2.476M (-6.8%)	1.5%	$177.73	—	VALUE ETF	922908744
BUCK	SIMPLIFY EXCHANGE TRADED FUN	32,732 (-14.6%)	$767K (-14.9%)	0.5%	$24.31	—	TREASURY OPT INC	82889N640
GOOG	ALPHABET INC	1,083 (-39.6%)	$383K (-25.6%)	0.2%	$164.85	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,224 (-39.7%)	$292K (-31.0%)	0.2%	$228.79	—	COM	023135106
HIGH	SIMPLIFY EXCHANGE TRADED FUN	40,050 (-9.5%)	$866K (-8.3%)	0.5%	$23.41	—	ENHANCED INM ETF	82889N632
IJH	ISHARES TR	9,065 (-2.3%)	$699K (+11.6%)	0.4%	$62.31	—	CORE S&P MCP ETF	464287507
ESGE	ISHARES INC	9,000 (-4.4%)	$492K (+15.0%)	0.3%	$36.41	—	ESG AWR MSCI EM	46434G863
JHMM	JOHN HANCOCK EXCHANGE TRADED	23,273 (-7.2%)	$1.745M (+3.6%)	1.1%	$58.13	—	MULTIFACTOR MI	47804J206
LQD	ISHARES TR	49,273 (-1.2%)	$5.374M (-1.1%)	3.3%	$111.54	—	IBOXX INV CP ETF	464287242
BOXX	EA SERIES TRUST	4,668 (-8.5%)	$547K (-7.8%)	0.3%	$109.26	—	ALPHA ARCH 1-3	02072L565
VONG	VANGUARD SCOTTSDALE FDS	3,305 (-6.2%)	$422K (+9.3%)	0.3%	$98.48	—	VNG RUS1000GRW	92206C680
VGLT	VANGUARD SCOTTSDALE FDS	4,901 (-9.8%)	$270K (-10.1%)	0.2%	$61.49	—	LONG TERM TREAS	92206C847
AMLP	ALPS ETF TR	7,620 (-4.5%)	$395K (-5.9%)	0.2%	$47.13	—	ALERIAN MLP	00162Q452
SPGP	INVESCO EXCHANGE TRADED FD T	17,596 (-12.8%)	$2.152M (-0.9%)	1.3%	$104.67	—	S&P 500 GARP ETF	46137V431
VHT	VANGUARD WORLD FD	897 (-3.9%)	$268K (+5.5%)	0.2%	$282.13	—	HEALTH CAR ETF	92204A504
EEMV	ISHARES INC	4,416 (-12.4%)	$332K (+1.9%)	0.2%	$62.70	—	MSCI EMERG MRKT	464286533
CMF	ISHARES TR	8,106 (-2.4%)	$467K (-1.1%)	0.3%	$58.09	—	CALIF MUN BD ETF	464288356

Unchanged Positions (7)

SPDW SPDR INDEX SHS FDS 0.3%

Value $480K Shares 9,535 Est. Cost $37.56 Unrealized —

IJR ISHARES TR 0.2%

Value $259K Shares 1,745 Est. Cost $118.84 Unrealized —

ILCV ISHARES TR 0.2%

Value $330K Shares 3,264 Est. Cost $82.20 Unrealized —

MBB ISHARES TR 2.1%

Value $3.37M Shares 35,656 Est. Cost $95.35 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.2%

Value $302K Shares 12,308 Est. Cost $24.84 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $257K Shares 5,084 Est. Cost $51.12 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $293K Shares 785 Est. Cost $434.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	9,535	$480K	0.3%	$37.56	—	ST STR PO EX ETF	78463X889
IJR	ISHARES TR	1,745	$259K	0.2%	$118.84	—	CORE S&P SCP ETF	464287804
ILCV	ISHARES TR	3,264	$330K	0.2%	$82.20	—	MORNINGSTAR VALU	464288109
MBB	ISHARES TR	35,656	$3.37M	2.1%	$95.35	—	MBS ETF	464288588
PWZ	INVESCO EXCH TRADED FD TR II	12,308	$302K	0.2%	$24.84	—	CALIF AMT MUN	46138E206
VTEB	VANGUARD MUN BD FDS	5,084	$257K	0.2%	$51.12	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	785	$293K	0.2%	$434.61	—	COM	594918104