Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMF	ISHARES TR	488,501	$27.41M	6.1%	$59.94	—	CALIF MUN BD ETF	464288356
JMUB	J P MORGAN EXCHANGE TRADED F	428,843	$21.31M	4.7%	$53.64	—	MUNICIPAL ETF	46641Q647
JMST	J P MORGAN EXCHANGE TRADED F	322,219	$16.28M	3.6%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	120,902	$15.71M	3.5%	$89.75	+56.8%	COM	037833100
AVGO	BROADCOM INC	22,021	$12.31M	2.7%	$30.72	+55.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	83,241	$12.16M	2.7%	$16.84	-13.0%	COM	67066G104
MUB	ISHARES TR	111,332	$11.75M	2.6%	$107.01	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	125,365	$10.53M	2.3%	$119.90	-17.6%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	39,339	$10.44M	2.3%	$280.55	-13.1%	COM NEW	46120E602
NFLX	NETFLIX INC	29,527	$8.707M	1.9%	$31.04	-9.6%	COM	64110L106
GOOGL	ALPHABET INC	95,733	$8.447M	1.9%	$106.06	-11.1%	CAP STK CL A	02079K305
REGN	REGENERON PHARMACEUTICALS	11,606	$8.374M	1.9%	$566.43	+29.5%	COM	75886F107
TSLA	TESLA INC	60,030	$7.394M	1.6%	$222.10	-14.7%	COM	88160R101
SUB	ISHARES TR	65,631	$6.843M	1.5%	$104.16	—	SHRT NAT MUN ETF	464288158
COST	COSTCO WHSL CORP NEW	14,664	$6.694M	1.5%	$195.80	+139.4%	COM	22160K105
HON	HONEYWELL INTL INC	30,584	$6.554M	1.5%	$131.55	+35.9%	COM	438516106
IXN	ISHARES TR	132,076	$5.921M	1.3%	$73.46	—	GLOBAL TECH ETF	464287291
MELI	MERCADOLIBRE INC	6,747	$5.71M	1.3%	$884.52	+0.6%	COM	58733R102
ILMN	ILLUMINA INC	27,937	$5.649M	1.3%	$298.03	-30.5%	COM	452327109
SEDG	SOLAREDGE TECHNOLOGIES INC	18,224	$5.162M	1.1%	$201.57	+31.6%	COM	83417M104
FSLR	FIRST SOLAR INC	31,023	$4.647M	1.0%	$63.16	+134.6%	COM	336433107
BSV	VANGUARD BD INDEX FDS	58,887	$4.433M	1.0%	$81.01	—	SHORT TRM BOND	921937827
ROST	ROSS STORES INC	37,755	$4.382M	1.0%	$80.07	+23.0%	COM	778296103
MSFT	MICROSOFT CORP	17,831	$4.276M	1.0%	$129.18	+81.2%	COM	594918104
TIP	ISHARES TR	39,584	$4.213M	0.9%	$118.89	—	TIPS BD ETF	464287176
FTNT	FORTINET INC	85,729	$4.191M	0.9%	$51.26	+1.7%	COM	34959E109
EXI	ISHARES TR	38,876	$4.14M	0.9%	$104.66	—	GLOB INDSTRL ETF	464288729
BNTX	BIONTECH SE	26,767	$4.021M	0.9%	$165.61	—	SPONSORED ADS	09075V102
IJK	ISHARES TR	57,985	$3.96M	0.9%	$90.15	—	S&P MC 400GR ETF	464287606
MDB	MONGODB INC	19,309	$3.801M	0.8%	$197.35	-9.8%	CL A	60937P106
RXI	ISHARES TR	30,148	$3.798M	0.8%	$131.62	—	GLB CNS DISC ETF	464288745
SBUX	STARBUCKS CORP	37,377	$3.708M	0.8%	$68.39	+28.0%	COM	855244109
—	BLACKROCK INC	5,050	$3.578M	0.8%	$495.81	—	COM	09247X101
IEI	ISHARES TR	30,547	$3.51M	0.8%	$129.77	—	3 7 YR TREAS BD	464288661
EXAS	EXACT SCIENCES CORP	70,299	$3.481M	0.8%	$50.73	-19.5%	COM	30063P105
KXI	ISHARES TR	56,101	$3.346M	0.7%	$65.81	—	GLB CNSM STP ETF	464288737
TMO	THERMO FISHER SCIENTIFIC INC	6,029	$3.32M	0.7%	$257.78	+103.6%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,473	$3.235M	0.7%	$205.72	+44.4%	CL B NEW	084670702
IXP	ISHARES TR	59,214	$3.225M	0.7%	$67.09	—	GBL COMM SVC ETF	464287275
AMGN	AMGEN INC	12,154	$3.192M	0.7%	$165.23	+46.9%	COM	031162100
IXJ	ISHARES TR	36,247	$3.077M	0.7%	$81.48	—	GLOB HLTHCRE ETF	464287325
SNOW	SNOWFLAKE INC	21,172	$3.039M	0.7%	$161.67	-5.6%	CL A	833445109
PODD	INSULET CORP	10,120	$2.979M	0.7%	$123.03	+124.2%	COM	45784P101
WMT	WALMART INC	20,952	$2.971M	0.7%	$33.26	+37.3%	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	10,180	$2.94M	0.7%	$205.11	+48.6%	COM	92532F100
GOOG	ALPHABET INC	32,992	$2.927M	0.7%	$107.79	-12.1%	CAP STK CL C	02079K107
—	WOLFSPEED INC	42,351	$2.924M	0.7%	$100.78	—	COM	977852102
MTD	METTLER TOLEDO INTERNATIONAL	2,009	$2.903M	0.6%	$736.78	+81.7%	COM	592688105
MBLY	MOBILEYE GLOBAL INC	82,737	$2.901M	0.6%	$30.35	0.0%	COMMON CLASS A	60741F104
AMT	AMERICAN TOWER CORP NEW	13,090	$2.773M	0.6%	$171.86	+8.6%	COM	03027X100
EQIX	EQUINIX INC	4,134	$2.708M	0.6%	$565.81	+2.3%	COM	29444U700
CB	CHUBB LIMITED	12,211	$2.694M	0.6%	$133.23	+50.1%	COM	H1467J104
ADI	ANALOG DEVICES INC	16,415	$2.693M	0.6%	$105.25	+40.4%	COM	032654105
TJX	TJX COS INC NEW	33,587	$2.674M	0.6%	$43.94	+60.9%	COM	872540109
ADSK	AUTODESK INC	14,087	$2.632M	0.6%	$184.29	+8.9%	COM	052769106
MRNA	MODERNA INC	14,595	$2.622M	0.6%	$152.35	+7.3%	COM	60770K107
CRSP	CRISPR THERAPEUTICS AG	64,477	$2.621M	0.6%	$62.54	-15.2%	NAMEN AKT	H17182108
IEF	ISHARES TR	27,359	$2.62M	0.6%	$114.55	—	7-10 YR TRSY BD	464287440
ON	ON SEMICONDUCTOR CORP	40,509	$2.527M	0.6%	$66.70	0.0%	COM	682189105
SHW	SHERWIN WILLIAMS CO	10,467	$2.484M	0.6%	$215.92	+4.1%	COM	824348106
OLED	UNIVERSAL DISPLAY CORP	22,781	$2.461M	0.5%	$138.80	-26.9%	COM	91347P105
TRV	TRAVELERS COMPANIES INC	13,123	$2.46M	0.5%	$116.05	+45.9%	COM	89417E109
CAT	CATERPILLAR INC	10,205	$2.445M	0.5%	$122.74	+68.3%	COM	149123101
CGNX	COGNEX CORP	51,608	$2.431M	0.5%	$56.12	-18.4%	COM	192422103
DE	DEERE & CO	5,567	$2.387M	0.5%	$161.43	+140.8%	COM	244199105
NEE	NEXTERA ENERGY INC	28,195	$2.357M	0.5%	$59.97	+23.1%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	8,469	$2.26M	0.5%	$161.52	+63.5%	SHS CLASS A	G1151C101
JPMB	J P MORGAN EXCHANGE TRADED F	57,884	$2.242M	0.5%	$45.73	—	USD EMRNG MKT	46641Q746
JNJ	JOHNSON & JOHNSON	12,657	$2.236M	0.5%	$118.31	+32.8%	COM	478160104
NKE	NIKE INC	19,062	$2.23M	0.5%	$64.47	+47.8%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	9,967	$2.196M	0.5%	$143.68	+37.5%	COM	452308109
STIP	ISHARES TR	22,587	$2.19M	0.5%	$101.55	—	0-5 YR TIPS ETF	46429B747
XOM	EXXON MOBIL CORP	19,731	$2.176M	0.5%	$67.89	+41.8%	COM	30231G102
EL	LAUDER ESTEE COS INC	8,757	$2.173M	0.5%	$122.29	+72.5%	CL A	518439104
TXN	TEXAS INSTRS INC	12,941	$2.138M	0.5%	$95.43	+59.2%	COM	882508104
LOW	LOWES COS INC	10,500	$2.092M	0.5%	$74.21	+153.6%	COM	548661107
STAA	STAAR SURGICAL CO	41,243	$2.002M	0.4%	$80.87	-22.4%	COM PAR $0.01	852312305
RGEN	REPLIGEN CORP	11,745	$1.989M	0.4%	$159.61	+13.6%	COM	759916109
TXG	10X GENOMICS INC	53,647	$1.955M	0.4%	$96.40	-66.1%	CL A COM	88025U109
ALGN	ALIGN TECHNOLOGY INC	9,118	$1.923M	0.4%	$265.86	-24.7%	COM	016255101
ADBE	ADOBE SYSTEMS INCORPORATED	5,613	$1.889M	0.4%	$306.19	+4.5%	COM	00724F101
XYZ	BLOCK INC	29,190	$1.834M	0.4%	$101.08	-39.0%	CL A	852234103
VNQ	VANGUARD INDEX FDS	22,220	$1.833M	0.4%	$86.09	—	REAL ESTATE ETF	922908553
—	APTIV PLC	19,677	$1.832M	0.4%	$88.16	—	SHS	G6095L109
ASML	ASML HOLDING N V	3,339	$1.824M	0.4%	$415.44	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	6,498	$1.811M	0.4%	$241.00	+10.5%	COM	615369105
MU	MICRON TECHNOLOGY INC	35,632	$1.781M	0.4%	$52.70	+2.1%	COM	595112103
PYPL	PAYPAL HLDGS INC	24,770	$1.764M	0.4%	$99.27	-19.6%	COM	70450Y103
HUBS	HUBSPOT INC	6,047	$1.748M	0.4%	$197.56	+43.5%	COM	443573100
UNP	UNION PAC CORP	8,437	$1.747M	0.4%	$118.86	+60.0%	COM	907818108
BE	BLOOM ENERGY CORP	89,799	$1.717M	0.4%	$24.36	-19.4%	COM CL A	093712107
CSCO	CISCO SYS INC	35,600	$1.696M	0.4%	$30.29	+36.9%	COM	17275R102
ENPH	ENPHASE ENERGY INC	6,342	$1.68M	0.4%	$270.17	+7.7%	COM	29355A107
CLX	CLOROX CO DEL	11,895	$1.669M	0.4%	$126.40	+1.1%	COM	189054109
UPS	UNITED PARCEL SERVICE INC	9,486	$1.649M	0.4%	$102.73	+44.1%	CL B	911312106
WDAY	WORKDAY INC	9,155	$1.532M	0.3%	$199.87	-22.0%	CL A	98138H101
VZ	VERIZON COMMUNICATIONS INC	37,568	$1.48M	0.3%	$36.33	-15.3%	COM	92343V104
TWLO	TWILIO INC	28,401	$1.391M	0.3%	$143.55	-60.4%	CL A	90138F102
AMD	ADVANCED MICRO DEVICES INC	21,422	$1.388M	0.3%	$66.01	0.0%	COM	007903107
OKTA	OKTA INC	19,135	$1.307M	0.3%	$139.88	-59.2%	CL A	679295105
IJT	ISHARES TR	11,985	$1.295M	0.3%	$132.35	—	S&P SML 600 GWT	464287887
DIS	DISNEY WALT CO	14,865	$1.291M	0.3%	$107.88	-13.4%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	16,356	$1.291M	0.3%	$147.23	-45.2%	SHS	L8681T102
JPEM	J P MORGAN EXCHANGE TRADED F	26,068	$1.285M	0.3%	$49.62	—	DIV RTN EM EQT	46641Q308
MMM	3M CO	10,487	$1.258M	0.3%	$127.17	-28.7%	COM	88579Y101
VNQI	VANGUARD INTL EQUITY INDEX F	29,304	$1.211M	0.3%	$46.84	—	GLB EX US ETF	922042676
D	DOMINION ENERGY INC	19,186	$1.176M	0.3%	$57.60	-6.8%	COM	25746U109
IVV	ISHARES TR	2,753	$1.058M	0.2%	$369.56	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	20,243	$1.015M	0.2%	$43.83	—	ALLWRLD EX US	922042775
DJP	BARCLAYS BANK PLC	29,096	$981K	0.2%	$24.31	—	DJUBS CMDT ETN36	06738C778
APD	AIR PRODS & CHEMS INC	2,899	$894K	0.2%	$228.59	+13.5%	COM	009158106
—	VMWARE INC	7,237	$888K	0.2%	$149.28	—	CL A COM	928563402
INTC	INTEL CORP	33,265	$879K	0.2%	$44.78	-40.5%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	19,130	$864K	0.2%	$63.58	—	US LRG CAP ETF	808524201
VEEV	VEEVA SYS INC	5,143	$830K	0.2%	$274.14	-37.7%	CL A COM	922475108
TWST	TWIST BIOSCIENCE CORP	34,410	$819K	0.2%	$78.29	-63.0%	COM	90184D100
JSCP	J P MORGAN EXCHANGE TRADED F	16,896	$772K	0.2%	$50.16	—	SHORT DURA CORE	46641Q274
JPST	J P MORGAN EXCHANGE TRADED F	15,000	$752K	0.2%	$50.13	—	ULTRA SHRT INC	46641Q837
MXI	ISHARES TR	8,692	$684K	0.2%	$77.15	—	GLOBAL MATER ETF	464288695
JXI	ISHARES TR	10,894	$656K	0.1%	$53.83	—	GLOB UTILITS ETF	464288711
VV	VANGUARD INDEX FDS	3,603	$628K	0.1%	$158.29	—	LARGE CAP ETF	922908637
TTC	TORO CO	4,856	$550K	0.1%	$63.95	+65.7%	COM	891092108
VO	VANGUARD INDEX FDS	2,554	$521K	0.1%	$138.89	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	2,702	$485K	0.1%	$122.75	+24.8%	COM	166764100
BBHY	J P MORGAN EXCHANGE TRADED F	10,844	$475K	0.1%	$50.71	—	HIGH YLD RESRCH	46641Q878
APO	APOLLO GLOBAL MGMT INC	7,442	$475K	0.1%	$59.09	-4.8%	COM	03769M106
PFF	ISHARES TR	12,954	$395K	0.1%	$35.16	—	PFD AND INCM SEC	464288687
BX	BLACKSTONE INC	4,887	$363K	0.1%	$48.41	+62.4%	COM	09260D107
CG	CARLYLE GROUP INC	10,657	$318K	0.1%	$24.95	+2.0%	COM	14316J108
WY	WEYERHAEUSER CO MTN BE	9,370	$290K	0.1%	$23.34	+18.1%	COM NEW	962166104
PSA	PUBLIC STORAGE	1,030	$289K	0.1%	$183.04	+40.1%	COM	74460D109
PLUG	PLUG POWER INC	23,261	$288K	0.1%	$21.67	-26.5%	COM NEW	72919P202
HYG	ISHARES TR	3,544	$261K	0.1%	$71.39	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	2,859	$257K	0.1%	$87.79	—	BLOOMBERG HIGH Y	78468R622
PLD	PROLOGIS INC.	2,040	$230K	0.1%	$111.47	-10.1%	COM	74340W103
EMB	ISHARES TR	2,405	$203K	0.0%	$84.59	—	JPMORGAN USD EMG	464288281