Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	8,075,201	$387M	17.7%	$50.00	—	SHORT DURATION F	25434V864
SPY	SPDR S&P 500 ETF TR	259,203	$117M	5.4%	$411.68	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	4,211,527	$116M	5.3%	$27.01	—	US CORE EQUITY 2	25434V708
BND	VANGUARD BD INDEX FDS	1,248,468	$99.3M	4.5%	$84.70	—	TOTAL BND MRKT	921937835
AVLV	AMERICAN CENTY ETF TR	1,751,829	$94.7M	4.3%	$54.21	—	US LARGE CAP VLU	025072349
IEFA	ISHARES TR	1,338,153	$93.02M	4.3%	$63.01	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	839,467	$90.97M	4.2%	$84.42	—	REAL ESTATE ETF	922908553
AVEM	AMERICAN CENTY ETF TR	1,263,327	$74.89M	3.4%	$65.42	—	AVANTIS EMGMKT	025072604
BSV	VANGUARD BD INDEX FDS	788,789	$61.45M	2.8%	$78.26	—	SHORT TRM BOND	921937827
GNR	SPDR INDEX SHS FDS	944,648	$59.3M	2.7%	$45.39	—	GLB NAT RESRCE	78463X541
VEA	VANGUARD TAX-MANAGED INTL FD	1,095,114	$52.6M	2.4%	$45.31	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	968,452	$50.09M	2.3%	$54.14	—	ISHS 1-5YR INVS	464288646
SPIP	SPDR SER TR	1,349,940	$40.85M	1.9%	$41.39	—	PORTFLI TIPS ETF	78464A656
ITOT	ISHARES TR	388,828	$39.25M	1.8%	$58.40	—	CORE S&P TTL STK	464287150
VV	VANGUARD INDEX FDS	161,982	$33.77M	1.5%	$207.48	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	708,095	$32.66M	1.5%	$41.97	—	FTSE EMR MKT ETF	922042858
STPZ	PIMCO ETF TR	592,324	$32.27M	1.5%	$54.48	—	1-5 US TIP IDX	72201R205
VTI	VANGUARD INDEX FDS	131,623	$29.97M	1.4%	$148.63	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	521,444	$27.34M	1.3%	$55.05	—	TOTAL INT BD ETF	92203J407
VGSH	VANGUARD SCOTTSDALE FDS	422,835	$25.06M	1.1%	$61.13	—	SHORT TERM TREAS	92206C102
TIP	ISHARES TR	184,613	$23M	1.1%	$111.37	—	TIPS BD ETF	464287176
SCHC	SCHWAB STRATEGIC TR	604,501	$22.95M	1.1%	$27.59	—	INTL SCEQT ETF	808524888
SCHP	SCHWAB STRATEGIC TR	377,468	$22.92M	1.0%	$60.79	—	US TIPS ETF	808524870
IAGG	ISHARES TR	418,865	$21.84M	1.0%	$52.47	—	CORE INTL AGGR	46435G672
GUNR	FLEXSHARES TR	413,602	$19.37M	0.9%	$29.70	—	MORNSTAR UPSTR	33939L407
VO	VANGUARD INDEX FDS	80,955	$19.25M	0.9%	$147.59	—	MID CAP ETF	922908629
SPYV	SPDR SER TR	452,928	$18.91M	0.9%	$28.19	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	527,888	$18.1M	0.8%	$31.50	—	PORTFOLIO DEVLPD	78463X889
FREL	FIDELITY COVINGTON TRUST	539,097	$17.46M	0.8%	$24.46	—	MSCI RL EST ETF	316092857
SPTM	SPDR SER TR	308,864	$17.17M	0.8%	$33.06	—	PORTFOLI S&P1500	78464A805
SPSM	SPDR SER TR	401,909	$16.91M	0.8%	$26.73	—	PORTFOLIO S&P600	78468R853
HYG	ISHARES TR	188,755	$15.53M	0.7%	$86.65	—	IBOXX HI YD ETF	464288513
CMF	ISHARES TR	259,177	$15.08M	0.7%	$60.05	—	CALIF MUN BD ETF	464288356
VB	VANGUARD INDEX FDS	67,680	$14.38M	0.7%	$169.06	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	89,789	$13.27M	0.6%	$105.57	—	VALUE ETF	922908744
AVDV	AMERICAN CENTY ETF TR	210,381	$13.17M	0.6%	$63.21	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	75,118	$13.12M	0.6%	$105.72	+55.9%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	231,567	$12.98M	0.6%	$58.29	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	240,027	$11.18M	0.5%	$46.06	—	US TARGETED VLU	25434V609
VOO	VANGUARD INDEX FDS	26,331	$10.93M	0.5%	$413.77	—	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	163,093	$10.82M	0.5%	$55.74	—	EAFE SML CP ETF	464288273
USRT	ISHARES TR	133,762	$8.648M	0.4%	$48.06	—	CRE U S REIT ETF	464288521
AGG	ISHARES TR	78,332	$8.389M	0.4%	$111.16	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	26,833	$8.273M	0.4%	$198.00	+47.2%	COM	594918104
PFF	ISHARES TR	215,994	$7.867M	0.4%	$38.45	—	PFD AND INCM SEC	464288687
IVE	ISHARES TR	49,526	$7.712M	0.4%	$107.63	—	S&P 500 VAL ETF	464287408
EMB	ISHARES TR	75,753	$7.406M	0.3%	$109.02	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	131,426	$7.301M	0.3%	$48.24	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	126,480	$7.284M	0.3%	$53.66	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	84,126	$7.012M	0.3%	$84.81	—	1 3 YR TREAS BD	464287457
SPAB	SPDR SER TR	242,114	$6.728M	0.3%	$28.49	—	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	86,367	$6.357M	0.3%	$73.24	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	44,412	$5.979M	0.3%	$129.06	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	5,547	$5.977M	0.3%	$206.49	+50.8%	COM	88160R101
IVV	ISHARES TR	12,053	$5.468M	0.3%	$321.02	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	19,597	$5.259M	0.2%	$155.40	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	66,431	$5.039M	0.2%	$45.92	—	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	32,768	$4.904M	0.2%	$112.12	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	28,599	$4.616M	0.2%	$153.42	—	RUS 2000 VAL ETF	464287630
SPMD	SPDR SER TR	91,869	$4.333M	0.2%	$34.38	—	PORTFOLIO S&P400	78464A847
GWX	SPDR INDEX SHS FDS	119,632	$4.206M	0.2%	$32.22	—	S&P INTL SMLCP	78463X871
SCHF	SCHWAB STRATEGIC TR	106,444	$3.909M	0.2%	$30.64	—	INTL EQTY ETF	808524805
SPEM	SPDR INDEX SHS FDS	100,661	$3.89M	0.2%	$36.47	—	PORTFOLIO EMG MK	78463X509
UPS	UNITED PARCEL SERVICE INC	17,391	$3.73M	0.2%	$93.81	+88.9%	CL B	911312106
EMGF	ISHARES INC	74,702	$3.615M	0.2%	$51.25	—	MSCI EMERG MKT	46434G889
BWX	SPDR SER TR	136,815	$3.561M	0.2%	$27.39	—	BLOOMBERG INTL T	78464A516
MVBF	MVB FINL CORP	84,824	$3.52M	0.2%	$12.33	+190.1%	COM	553810102
IJR	ISHARES TR	31,169	$3.363M	0.2%	$57.31	—	CORE S&P SCP ETF	464287804
EWX	SPDR INDEX SHS FDS	59,014	$3.344M	0.2%	$48.37	—	S&P EMKTSC ETF	78463X756
IGE	ISHARES TR	79,185	$3.203M	0.1%	$33.25	—	NORTH AMERN NAT	464287374
IWB	ISHARES TR	12,713	$3.179M	0.1%	$247.32	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	953	$3.107M	0.1%	$120.53	+28.2%	COM	023135106
SRE	SEMPRA	17,930	$3.014M	0.1%	$49.45	+28.3%	COM	816851109
ABBV	ABBVIE INC	17,656	$2.862M	0.1%	$70.45	+79.4%	COM	00287Y109
SCHV	SCHWAB STRATEGIC TR	39,382	$2.811M	0.1%	$49.67	—	US LCAP VA ETF	808524409
VCSH	VANGUARD SCOTTSDALE FDS	33,984	$2.654M	0.1%	$80.39	—	SHRT TRM CORP BD	92206C409
EEM	ISHARES TR	58,552	$2.644M	0.1%	$44.99	—	MSCI EMG MKT ETF	464287234
IJJ	ISHARES TR	22,909	$2.512M	0.1%	$130.40	—	S&P MC 400VL ETF	464287705
HD	HOME DEPOT INC	8,362	$2.503M	0.1%	$209.61	+49.8%	COM	437076102
AON	AON PLC	7,245	$2.359M	0.1%	$196.52	+43.9%	SHS CL A	G0403H108
QCOM	QUALCOMM INC	15,165	$2.317M	0.1%	$63.73	+141.0%	COM	747525103
CAT	CATERPILLAR INC	8,813	$1.964M	0.1%	$185.78	+5.2%	COM	149123101
ABT	ABBOTT LABS	16,423	$1.944M	0.1%	$70.36	+64.0%	COM	002824100
EW	EDWARDS LIFESCIENCES CORP	15,834	$1.864M	0.1%	$63.88	+75.6%	COM	28176E108
IJS	ISHARES TR	18,107	$1.854M	0.1%	$123.24	—	SP SMCP600VL ETF	464287879
IWF	ISHARES TR	6,604	$1.833M	0.1%	$168.54	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	20,621	$1.692M	0.1%	$51.77	+34.9%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	3,820	$1.686M	0.1%	$299.45	+21.9%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,729	$1.669M	0.1%	$209.09	+54.7%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	13,463	$1.668M	0.1%	$108.60	—	FTSE SMCAP ETF	922042718
EEMS	ISHARES INC	29,001	$1.653M	0.1%	$39.32	—	EM MKT SM-CP ETF	464286475
VFQY	VANGUARD WELLINGTON FD	13,643	$1.586M	0.1%	$116.25	—	US QUALITY	921935706
IWS	ISHARES TR	12,174	$1.456M	0.1%	$90.26	—	RUS MDCP VAL ETF	464287473
MDYV	SPDR SER TR	20,438	$1.438M	0.1%	$48.73	—	S&P 400 MDCP VAL	78464A839
PFE	PFIZER INC	27,468	$1.422M	0.1%	$28.71	+47.9%	COM	717081103
GD	GENERAL DYNAMICS CORP	5,717	$1.379M	0.1%	$158.85	+28.9%	COM	369550108
SCHH	SCHWAB STRATEGIC TR	54,839	$1.365M	0.1%	$28.52	—	US REIT ETF	808524847
DIS	DISNEY WALT CO	9,095	$1.248M	0.1%	$131.47	+7.4%	COM	254687106
JNJ	JOHNSON & JOHNSON	7,043	$1.248M	0.1%	$117.94	+28.7%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	2,212	$1.128M	0.1%	$246.23	+83.2%	COM	91324P102
PG	PROCTER AND GAMBLE CO	7,035	$1.075M	0.0%	$127.57	+11.4%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,859	$1.071M	0.0%	$404.48	+23.8%	COM	22160K105
IWV	ISHARES TR	3,928	$1.031M	0.0%	$175.75	—	RUSSELL 3000 ETF	464287689
INTC	INTEL CORP	20,454	$1.014M	0.0%	$47.01	-1.8%	COM	458140100
SCHZ	SCHWAB STRATEGIC TR	19,880	$1.005M	0.0%	$50.80	—	US AGGREGATE B	808524839
VOT	VANGUARD INDEX FDS	4,393	$979K	0.0%	$148.22	—	MCAP GR IDXVIP	922908538
MDYG	SPDR SER TR	13,031	$967K	0.0%	$57.38	—	S&P 400 MDCP GRW	78464A821
ICLN	ISHARES TR	43,688	$940K	0.0%	$21.52	—	GL CLEAN ENE ETF	464288224
GOOG	ALPHABET INC	335	$936K	0.0%	$71.50	+88.7%	CAP STK CL C	02079K107
LDOS	LEIDOS HOLDINGS INC	8,656	$935K	0.0%	$70.87	+29.4%	COM	525327102
—	AVALARA INC	9,163	$912K	0.0%	$133.09	—	COM	05338G106
SCHO	SCHWAB STRATEGIC TR	17,880	$886K	0.0%	$50.84	—	SHT TM US TRES	808524862
GOOGL	ALPHABET INC	317	$882K	0.0%	$67.42	+100.0%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	3,077	$881K	0.0%	$119.30	+108.3%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	8,729	$865K	0.0%	$67.54	+28.5%	COM	75513E101
VXF	VANGUARD INDEX FDS	5,181	$858K	0.0%	$160.51	—	EXTEND MKT ETF	922908652
BKF	ISHARES INC	22,284	$853K	0.0%	$39.02	—	MSCI BRIC INDX	464286657
BA	BOEING CO	4,353	$834K	0.0%	$305.36	-34.3%	COM	097023105
IWD	ISHARES TR	4,962	$824K	0.0%	$134.30	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	2,265	$821K	0.0%	$258.32	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	7,828	$781K	0.0%	$85.80	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	4,788	$780K	0.0%	$88.63	+38.5%	COM	166764100
AEE	AMEREN CORP	8,262	$775K	0.0%	$52.00	+49.6%	COM	023608102
SCHB	SCHWAB STRATEGIC TR	14,382	$768K	0.0%	$61.28	—	US BRD MKT ETF	808524102
PNC	PNC FINL SVCS GROUP INC	4,084	$753K	0.0%	$109.34	+59.2%	COM	693475105
JNK	SPDR SER TR	7,147	$733K	0.0%	$104.54	—	BLOOMBERG HIGH Y	78468R622
FE	FIRSTENERGY CORP	15,895	$729K	0.0%	$27.33	+32.2%	COM	337932107
NVDA	NVIDIA CORPORATION	2,628	$717K	0.0%	$18.96	+32.1%	COM	67066G104
V	VISA INC	3,185	$706K	0.0%	$205.07	+2.4%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	3,953	$696K	0.0%	$132.07	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	8,412	$695K	0.0%	$51.15	+32.7%	COM	30231G102
IART	INTEGRA LIFESCIENCES HLDGS C	10,673	$686K	0.0%	$62.14	+5.9%	COM NEW	457985208
WFC	WELLS FARGO CO NEW	14,041	$680K	0.0%	$24.34	+99.2%	COM	949746101
RVTY	PERKINELMER INC	3,828	$668K	0.0%	$90.26	+95.0%	COM	714046109
IUSV	ISHARES TR	8,538	$648K	0.0%	$52.59	—	CORE S&P US VLU	464287663
IWM	ISHARES TR	3,124	$641K	0.0%	$209.43	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	4,304	$641K	0.0%	$37.44	+19.1%	COM	931142103
PWZ	INVESCO EXCH TRADED FD TR II	24,827	$641K	0.0%	$25.82	—	CALIF AMT MUN	46138E206
CHTR	CHARTER COMMUNICATIONS INC N	1,108	$604K	0.0%	$315.77	+85.9%	CL A	16119P108
BAX	BAXTER INTL INC	7,677	$595K	0.0%	$64.15	+19.1%	COM	071813109
HAP	VANECK ETF TRUST	10,830	$595K	0.0%	$38.57	—	NATURAL RESOURC	92189F841
STIP	ISHARES TR	5,524	$580K	0.0%	$98.46	—	0-5 YR TIPS ETF	46429B747
ORCL	ORACLE CORP	6,877	$569K	0.0%	$76.97	0.0%	COM	68389X105
EMXC	ISHARES INC	9,377	$546K	0.0%	$58.23	—	MSCI EMRG CHN	46434G764
MCD	MCDONALDS CORP	2,089	$517K	0.0%	$161.20	+41.3%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	1,126	$504K	0.0%	$339.18	+14.3%	COM	666807102
SLV	ISHARES SILVER TR	21,673	$496K	0.0%	$21.44	—	ISHARES	46428Q109
BAC	BK OF AMERICA CORP	11,915	$491K	0.0%	$26.48	+54.1%	COM	060505104
ELV	ANTHEM INC	990	$486K	0.0%	$286.17	+51.2%	COM	036752103
SPYG	SPDR SER TR	7,228	$479K	0.0%	$39.94	—	PRTFLO S&P500 GW	78464A409
PEP	PEPSICO INC	2,750	$460K	0.0%	$116.54	+27.4%	COM	713448108
IGOV	ISHARES TR	9,670	$449K	0.0%	$48.79	—	INTL TREA BD ETF	464288117
TIPX	SPDR SER TR	21,407	$443K	0.0%	$20.69	—	BLOMBERG 1 10 YR	78468R861
BIL	SPDR SER TR	4,713	$431K	0.0%	$91.45	—	SPDR BLOOMBERG	78468R663
PM	PHILIP MORRIS INTL INC	4,475	$420K	0.0%	$58.91	+40.5%	COM	718172109
TDC	TERADATA CORP DEL	8,518	$420K	0.0%	$45.85	0.0%	COM	88076W103
BDX	BECTON DICKINSON & CO	1,562	$415K	0.0%	$214.93	+12.1%	COM	075887109
SAIC	SCIENCE APPLICATIONS INTL CO	4,492	$414K	0.0%	$82.88	+4.1%	COM	808625107
SCHE	SCHWAB STRATEGIC TR	14,873	$413K	0.0%	$25.72	—	EMRG MKTEQ ETF	808524706
PAYX	PAYCHEX INC	3,021	$412K	0.0%	$109.73	0.0%	COM	704326107
PSK	SPDR SER TR	10,413	$406K	0.0%	$38.99	—	WELLS FG PFD ETF	78464A292
AMGN	AMGEN INC	1,630	$394K	0.0%	$168.70	+20.5%	COM	031162100
USB	US BANCORP DEL	7,354	$391K	0.0%	$47.84	0.0%	COM NEW	902973304
NOW	SERVICENOW INC	681	$379K	0.0%	$103.49	+8.3%	COM	81762P102
WIP	SPDR SER TR	6,991	$377K	0.0%	$53.44	—	FTSE INT GVT ETF	78464A490
JPM	JPMORGAN CHASE & CO	2,748	$375K	0.0%	$99.08	+34.9%	COM	46625H100
PRU	PRUDENTIAL FINL INC	3,150	$372K	0.0%	$68.49	+37.4%	COM	744320102
VYM	VANGUARD WHITEHALL FDS	3,313	$372K	0.0%	$104.06	—	HIGH DIV YLD	921946406
—	BROOKFIELD ASSET MGMT INC	6,406	$362K	0.0%	$43.06	—	CL A LTD VT SH	112585104
CSCO	CISCO SYS INC	6,195	$345K	0.0%	$36.85	+36.4%	COM	17275R102
IVW	ISHARES TR	4,510	$344K	0.0%	$76.27	—	S&P 500 GRWT ETF	464287309
PCY	INVESCO EXCH TRADED FD TR II	14,629	$331K	0.0%	$22.63	—	EMRNG MKT SVRG	46138E784
BMY	BRISTOL-MYERS SQUIBB CO	4,509	$329K	0.0%	$49.66	+14.4%	COM	110122108
LOW	LOWES COS INC	1,624	$328K	0.0%	$213.37	0.0%	COM	548661107
PPL	PPL CORP	11,423	$326K	0.0%	$21.46	+15.0%	COM	69351T106
TMO	THERMO FISHER SCIENTIFIC INC	544	$321K	0.0%	$412.10	+37.9%	COM	883556102
MCK	MCKESSON CORP	1,046	$320K	0.0%	$195.10	+36.6%	COM	58155Q103
JPMB	J P MORGAN EXCHANGE-TRADED F	7,206	$313K	0.0%	$46.91	—	USD EMRNG MKT	46641Q746
GLD	SPDR GOLD TR	1,725	$312K	0.0%	$171.95	—	GOLD SHS	78463V107
ACM	AECOM	4,058	$312K	0.0%	$45.97	+53.9%	COM	00766T100
IYR	ISHARES TR	2,835	$307K	0.0%	$80.11	—	U.S. REAL ES ETF	464287739
SCHA	SCHWAB STRATEGIC TR	6,479	$307K	0.0%	$60.48	—	US SML CAP ETF	808524607
SBUX	STARBUCKS CORP	3,215	$292K	0.0%	$101.37	-15.2%	COM	855244109
IXUS	ISHARES TR	4,282	$285K	0.0%	$54.14	—	CORE MSCI TOTAL	46432F834
VZ	VERIZON COMMUNICATIONS INC	5,576	$284K	0.0%	$41.50	0.0%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	1,128	$280K	0.0%	$214.65	0.0%	COM	502431109
CI	CIGNA CORP NEW	1,159	$278K	0.0%	$204.14	+7.0%	COM	125523100
IWP	ISHARES TR	2,732	$275K	0.0%	$120.09	—	RUS MD CP GR ETF	464287481
EFSC	ENTERPRISE FINL SVCS CORP	5,823	$275K	0.0%	$40.72	+10.4%	COM	293712105
DD	DUPONT DE NEMOURS INC	3,741	$275K	0.0%	$24.31	+23.7%	COM	26614N102
—	LABORATORY CORP AMER HLDGS	1,042	$275K	0.0%	$203.45	—	COM NEW	50540R409
CL	COLGATE PALMOLIVE CO	3,549	$269K	0.0%	$62.86	+15.1%	COM	194162103
WPC	WP CAREY INC	3,209	$259K	0.0%	$72.92	—	COM	92936U109
MO	ALTRIA GROUP INC	4,939	$258K	0.0%	$27.28	+36.1%	COM	02209S103
HON	HONEYWELL INTL INC	1,318	$257K	0.0%	$193.30	-11.9%	COM	438516106
WPM	WHEATON PRECIOUS METALS CORP	5,300	$252K	0.0%	$39.35	+5.8%	COM	962879102
SCHD	SCHWAB STRATEGIC TR	3,176	$251K	0.0%	$74.34	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FDS	599	$250K	0.0%	$401.49	—	INF TECH ETF	92204A702
DOW	DOW INC	3,915	$249K	0.0%	$45.74	+5.5%	COM	260557103
KO	COCA COLA CO	4,010	$249K	0.0%	$49.76	+8.7%	COM	191216100
PKW	INVESCO EXCHANGE TRADED FD T	2,740	$248K	0.0%	$96.35	—	BUYBACK ACHIEV	46137V308
EIX	EDISON INTL	3,520	$247K	0.0%	$53.74	-0.3%	COM	281020107
MA	MASTERCARD INCORPORATED	686	$245K	0.0%	$328.50	+7.0%	CL A	57636Q104
CLX	CLOROX CO DEL	1,757	$244K	0.0%	$178.87	-24.7%	COM	189054109
VUG	VANGUARD INDEX FDS	833	$240K	0.0%	$288.12	—	GROWTH ETF	922908736
IJT	ISHARES TR	1,860	$233K	0.0%	$125.27	—	S&P SML 600 GWT	464287887
META	META PLATFORMS INC	1,050	$233K	0.0%	$322.43	-23.0%	CL A	30303M102
CSX	CSX CORP	6,075	$228K	0.0%	$33.29	+0.6%	COM	126408103
RLI	RLI CORP	2,045	$226K	0.0%	$39.52	+14.1%	COM	749607107
ADBE	ADOBE SYSTEMS INCORPORATED	486	$221K	0.0%	$495.67	-2.9%	COM	00724F101
COP	CONOCOPHILLIPS	2,172	$217K	0.0%	$79.66	0.0%	COM	20825C104
AVUS	AMERICAN CENTY ETF TR	2,808	$216K	0.0%	$76.92	—	US EQT ETF	025072885
FTNT	FORTINET INC	632	$216K	0.0%	$65.81	-5.5%	COM	34959E109
VSGX	VANGUARD WORLD FD	3,654	$209K	0.0%	$57.20	—	ESG INTL STK ETF	921910725
VIOV	VANGUARD ADMIRAL FDS INC	1,150	$204K	0.0%	$177.39	—	SMLCP 600 VAL	921932778
TDY	TELEDYNE TECHNOLOGIES INC	432	$204K	0.0%	$430.13	0.0%	COM	879360105
DFIV	DIMENSIONAL ETF TRUST	6,022	$202K	0.0%	$33.54	—	US CORE EQT MKT	25434V807
—	NORDSTROM INC	7,426	$201K	0.0%	$27.07	—	COM	655664100
—	NUVEEN CA QUALTY MUN INCOME	11,801	$155K	0.0%	$15.33	—	COM	67066Y105
XPCKX	PIMCO CALIF MUN INCOME FD II	19,387	$147K	0.0%	$8.46	—	COM	72200M108
CIG	CIA ENERGETICA DE MINAS GERA	39,394	$127K	0.0%	$2.51	—	SP ADR N-V PFD	204409601
—	EVOKE PHARMA INC	17,647	$9,000	0.0%	$1.81	—	COM	30049G104