Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMF	ISHARES TR	531,250	$30.5M	5.7%	$57.42	$60.15	-4.5%	CALIF MUN BD ETF	464288356
MUB	ISHARES TR	260,741	$28.09M	5.3%	$107.74	$107.60	+0.1%	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	82,878	$23.02M	4.3%	$277.77 *	$16.84	+64.8%	COM	67066G104
AAPL	APPLE INC	114,741	$18.92M	3.5%	$164.90	$89.75	+81.3%	COM	037833100
SUB	ISHARES TR	169,527	$17.75M	3.3%	$104.68	$104.68	+0.0%	SHRT NAT MUN ETF	464288158
AVGO	BROADCOM INC	21,806	$13.99M	2.6%	$641.54 *	$30.72	+101.1%	COM	11135F101
TSLA	TESLA INC	67,375	$13.98M	2.6%	$207.46	$216.90	-4.4%	COM	88160R101
AMZN	AMAZON COM INC	133,025	$13.74M	2.6%	$103.29	$118.56	-12.9%	COM	023135106
GOOGL	ALPHABET INC	103,445	$10.73M	2.0%	$103.73	$105.25	-2.2%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	30,857	$10.66M	2.0%	$345.47 *	$31.13	+11.0%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	39,583	$10.11M	1.9%	$255.47	$280.55	-8.9%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	11,756	$9.66M	1.8%	$821.67	$568.78	+43.7%	COM	75886F107
MELI	MERCADOLIBRE INC	6,883	$9.072M	1.7%	$1318.09	$889.52	+48.2%	COM	58733R102
COST	COSTCO WHSL CORP NEW	16,646	$8.271M	1.5%	$496.87 *	$228.60	+109.0%	COM	22160K105
ILMN	ILLUMINA INC	34,171	$7.946M	1.5%	$232.55 *	$281.00	-19.5%	COM	452327109
AGG	ISHARES TR	79,399	$7.911M	1.5%	$99.64	$98.83	+0.8%	CORE US AGGBD ET	464287226
IXN	ISHARES TR	131,175	$7.131M	1.3%	$54.36	$52.16	+4.2%	GLOBAL TECH ETF	464287291
FSLR	FIRST SOLAR INC	30,616	$6.659M	1.2%	$217.50	$63.16	+244.4%	COM	336433107
MSFT	MICROSOFT CORP	22,238	$6.411M	1.2%	$288.30 *	$153.02	+84.5%	COM	594918104
HON	HONEYWELL INTL INC	33,431	$6.389M	1.2%	$191.12 *	$135.39	+25.4%	COM	438516106
FTNT	FORTINET INC	85,211	$5.663M	1.1%	$66.46	$51.26	+29.7%	COM	34959E109
JMUB	J P MORGAN EXCHANGE TRADED F	110,508	$5.595M	1.0%	$50.63	$54.24	-6.7%	MUNICIPAL ETF	46641Q647
SEDG	SOLAREDGE TECHNOLOGIES INC	18,160	$5.52M	1.0%	$303.95	$201.57	+50.8%	COM	83417M104
BSV	VANGUARD BD INDEX FDS	68,414	$5.233M	1.0%	$76.49	$80.12	-4.5%	SHORT TRM BOND	921937827
TIP	ISHARES TR	46,949	$5.176M	1.0%	$110.25	$117.55	-6.2%	TIPS BD ETF	464287176
JMST	J P MORGAN EXCHANGE TRADED F	94,194	$4.784M	0.9%	$50.79	$50.91	-0.2%	ULTRA SHT MUNCPL	46641Q654
EXAS	EXACT SCIENCES CORP	70,240	$4.763M	0.9%	$67.81	$50.73	+33.7%	COM	30063P105
MDB	MONGODB INC	19,147	$4.464M	0.8%	$233.12	$197.35	+18.1%	CL A	60937P106
EXI	ISHARES TR	38,374	$4.38M	0.8%	$114.15	$103.34	+10.5%	GLOB INDSTRL ETF	464288729
RXI	ISHARES TR	29,956	$4.349M	0.8%	$145.17	$130.51	+11.2%	GLB CNS DISC ETF	464288745
TMO	THERMO FISHER SCIENTIFIC INC	7,402	$4.268M	0.8%	$576.54	$313.60	+82.3%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,804	$4.262M	0.8%	$308.77	$230.44	+34.0%	CL B NEW	084670702
VRTX	VERTEX PHARMACEUTICALS INC	12,989	$4.092M	0.8%	$315.07	$225.62	+39.6%	COM	92532F100
TXG	10X GENOMICS INC	71,999	$4.017M	0.8%	$55.79	$83.73	-33.4%	CL A COM	88025U109
IJK	ISHARES TR	56,059	$4.009M	0.7%	$71.51	$69.70	+2.6%	S&P MC 400GR ETF	464287606
SBUX	STARBUCKS CORP	37,789	$3.935M	0.7%	$104.13 *	$68.70	+41.6%	COM	855244109
WMT	WALMART INC	26,311	$3.884M	0.7%	$147.64 *	$35.82	+32.8%	COM	931142103
IXP	ISHARES TR	59,015	$3.781M	0.7%	$64.06	$66.71	-4.0%	GBL COMM SVC ETF	464287275
ROST	ROSS STORES INC	34,622	$3.674M	0.7%	$106.13 *	$80.07	+28.7%	COM	778296103
MBLY	MOBILEYE GLOBAL INC	83,540	$3.615M	0.7%	$43.27	$30.35	+42.6%	COMMON CLASS A	60741F104
—	BLACKROCK INC	5,292	$3.541M	0.7%	$669.13	$503.73	—	COM	09247X101
AMGN	AMGEN INC	14,271	$3.45M	0.6%	$241.75 *	$173.95	+27.4%	COM	031162100
OLED	UNIVERSAL DISPLAY CORP	22,147	$3.436M	0.6%	$155.13 *	$138.80	+8.6%	COM	91347P105
BNTX	BIONTECH SE	27,503	$3.426M	0.6%	$124.57	$163.84	-24.0%	SPONSORED ADS	09075V102
ON	ON SEMICONDUCTOR CORP	41,217	$3.393M	0.6%	$82.32	$66.86	+23.1%	COM	682189105
ADI	ANALOG DEVICES INC	17,027	$3.358M	0.6%	$197.22 *	$107.60	+74.8%	COM	032654105
TJX	TJX COS INC NEW	42,774	$3.352M	0.6%	$78.36 *	$50.75	+48.7%	COM	872540109
GOOG	ALPHABET INC	32,164	$3.345M	0.6%	$104.00	$107.79	-4.2%	CAP STK CL C	02079K107
KXI	ISHARES TR	53,889	$3.338M	0.6%	$61.95	$56.37	+9.9%	GLB CNSM STP ETF	464288737
PODD	INSULET CORP	10,396	$3.316M	0.6%	$318.94	$127.63	+149.9%	COM	45784P101
SNOW	SNOWFLAKE INC	21,162	$3.265M	0.6%	$154.29	$161.67	-4.6%	CL A	833445109
MTD	METTLER TOLEDO INTERNATIONAL	2,081	$3.184M	0.6%	$1529.84	$763.25	+100.5%	COM	592688105
ALGN	ALIGN TECHNOLOGY INC	9,411	$3.144M	0.6%	$334.12	$266.76	+25.3%	COM	016255101
SHW	SHERWIN WILLIAMS CO	13,643	$3.067M	0.6%	$224.78 *	$217.56	+0.8%	COM	824348106
ADSK	AUTODESK INC	14,593	$3.038M	0.6%	$208.15	$185.04	+12.5%	COM	052769106
TRV	TRAVELERS COMPANIES INC	17,661	$3.027M	0.6%	$171.41 *	$130.43	+24.8%	COM	89417E109
CRSP	CRISPR THERAPEUTICS AG	66,702	$3.017M	0.6%	$45.23	$62.07	-27.1%	NAMEN AKT	H17182108
EQIX	EQUINIX INC	4,055	$2.924M	0.5%	$720.98 *	$565.81	+20.3%	COM	29444U700
STIP	ISHARES TR	29,106	$2.888M	0.5%	$99.23	$101.94	-2.7%	0-5 YR TIPS ETF	46429B747
ASML	ASML HOLDING N V	4,215	$2.869M	0.5%	$680.73	$530.35	+28.4%	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	15,222	$2.832M	0.5%	$186.02 *	$105.31	+62.4%	COM	882508104
—	WOLFSPEED INC	43,115	$2.8M	0.5%	$64.95	$100.15	—	COM	977852102
—	APTIV PLC	24,693	$2.77M	0.5%	$112.19	$93.04	—	SHS	G6095L109
AMT	AMERICAN TOWER CORP NEW	13,474	$2.753M	0.5%	$204.35 *	$172.36	+7.1%	COM	03027X100
HUBS	HUBSPOT INC	6,415	$2.75M	0.5%	$428.72	$207.16	+107.0%	COM	443573100
ITW	ILLINOIS TOOL WKS INC	11,253	$2.745M	0.5%	$243.91 *	$152.13	+50.1%	COM	452308109
IXJ	ISHARES TR	32,926	$2.745M	0.5%	$83.36	$68.78	+21.2%	GLOB HLTHCRE ETF	464287325
ADBE	ADOBE SYSTEMS INCORPORATED	7,034	$2.711M	0.5%	$385.37	$316.13	+21.9%	COM	00724F101
MU	MICRON TECHNOLOGY INC	44,809	$2.704M	0.5%	$60.34	$53.74	+10.7%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	27,568	$2.702M	0.5%	$98.01	$69.43	+41.2%	COM	007903107
CAT	CATERPILLAR INC	11,796	$2.699M	0.5%	$228.84 *	$137.29	+59.1%	COM	149123101
LOW	LOWES COS INC	13,386	$2.677M	0.5%	$199.97 *	$99.65	+90.1%	COM	548661107
NKE	NIKE INC	21,768	$2.672M	0.5%	$122.76 *	$70.96	+64.4%	CL B	654106103
STAA	STAAR SURGICAL CO	41,103	$2.629M	0.5%	$63.95	$80.87	-20.9%	COM PAR	852312305
EL	LAUDER ESTEE COS INC	10,653	$2.625M	0.5%	$246.45 *	$143.37	+63.2%	CL A	518439104
CGNX	COGNEX CORP	51,215	$2.538M	0.5%	$49.55 *	$56.12	-13.6%	COM	192422103
SPOT	SPOTIFY TECHNOLOGY S A	18,583	$2.483M	0.5%	$133.62	$143.31	-6.8%	SHS	L8681T102
ACN	ACCENTURE PLC IRELAND	8,613	$2.462M	0.5%	$285.80 *	$163.19	+68.0%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	12,385	$2.409M	0.5%	$194.48 *	$134.21	+40.1%	COM	H1467J104
OKTA	OKTA INC	27,357	$2.359M	0.4%	$86.24	$120.72	-28.6%	CL A	679295105
JNJ	JOHNSON & JOHNSON	15,191	$2.355M	0.4%	$155.00 *	$123.24	+15.6%	COM	478160104
DE	DEERE & CO	5,681	$2.347M	0.4%	$413.14 *	$166.16	+139.0%	COM	244199105
MRNA	MODERNA INC	15,275	$2.346M	0.4%	$153.58	$152.91	+0.4%	COM	60770K107
CSCO	CISCO SYS INC	43,564	$2.277M	0.4%	$52.27 *	$32.95	+45.7%	COM	17275R102
MCO	MOODYS CORP	7,225	$2.211M	0.4%	$306.00 *	$246.43	+21.4%	COM	615369105
UPS	UNITED PARCEL SERVICE INC	11,396	$2.211M	0.4%	$194.00 *	$112.02	+50.0%	CL B	911312106
TWLO	TWILIO INC	33,033	$2.201M	0.4%	$66.63	$132.07	-49.5%	CL A	90138F102
NEE	NEXTERA ENERGY INC	28,471	$2.195M	0.4%	$77.08 *	$59.97	+18.5%	COM	65339F101
XYZ	BLOCK INC	31,835	$2.185M	0.4%	$68.65	$98.90	-30.6%	CL A	852234103
WDAY	WORKDAY INC	10,039	$2.073M	0.4%	$206.54	$198.29	+4.2%	CL A	98138H101
RGEN	REPLIGEN CORP	12,107	$2.038M	0.4%	$168.36	$160.17	+5.1%	COM	759916109
DIS	DISNEY WALT CO	20,348	$2.037M	0.4%	$100.13 *	$105.35	-7.1%	COM	254687106
UNP	UNION PAC CORP	10,024	$2.017M	0.4%	$201.25 *	$130.03	+45.2%	COM	907818108
PYPL	PAYPAL HLDGS INC	26,495	$2.012M	0.4%	$75.94	$97.81	-22.5%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	50,628	$1.969M	0.4%	$38.89 *	$35.39	-8.8%	COM	92343V104
CLX	CLOROX CO DEL	12,259	$1.94M	0.4%	$158.24 *	$126.69	+13.7%	COM	189054109
BE	BLOOM ENERGY CORP	93,820	$1.87M	0.3%	$19.93	$24.26	-17.8%	COM CL A	093712107
ENPH	ENPHASE ENERGY INC	8,842	$1.859M	0.3%	$210.28	$255.02	-17.5%	COM	29355A107
VNQ	VANGUARD INDEX FDS	21,934	$1.821M	0.3%	$83.04	$90.90	-8.6%	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	28,656	$1.602M	0.3%	$55.91 *	$55.28	-11.9%	COM	25746U109
INTC	INTEL CORP	48,230	$1.576M	0.3%	$32.67 *	$39.43	-19.1%	COM	458140100
XOM	EXXON MOBIL CORP	12,731	$1.396M	0.3%	$109.66 *	$67.89	+46.8%	COM	30231G102
APD	AIR PRODS & CHEMS INC	4,810	$1.384M	0.3%	$287.81 *	$245.10	+9.1%	COM	009158106
VEEV	VEEVA SYS INC	7,273	$1.337M	0.3%	$183.79	$243.82	-24.6%	CL A COM	922475108
IJT	ISHARES TR	11,895	$1.308M	0.2%	$109.94	$106.95	+2.8%	S&P SML 600 GWT	464287887
JPEM	J P MORGAN EXCHANGE TRADED F	25,858	$1.305M	0.2%	$50.48	$52.64	-4.1%	DIV RTN EM EQT	46641Q308
VNQI	VANGUARD INTL EQUITY INDEX F	28,111	$1.14M	0.2%	$40.57	$51.28	-20.9%	GLB EX US ETF	922042676
MMM	3M CO	10,264	$1.079M	0.2%	$105.11 *	$127.17	-37.4%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	19,104	$1.021M	0.2%	$53.47	$50.27	+6.4%	ALLWRLD EX US	922042775
IVV	ISHARES TR	2,269	$933K	0.2%	$411.07	$359.39	+14.4%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	18,373	$889K	0.2%	$48.37 *	$14.91	+8.1%	US LRG CAP ETF	808524201
DJP	BARCLAYS BANK PLC	27,991	$884K	0.2%	$31.59	$24.17	+30.7%	DJUBS CMDT ETN36	06738C778
TWST	TWIST BIOSCIENCE CORP	58,246	$878K	0.2%	$15.08	$55.29	-72.7%	COM	90184D100
—	VMWARE INC	6,634	$828K	0.2%	$124.85	$149.28	—	CL A COM	928563402
VV	VANGUARD INDEX FDS	3,910	$730K	0.1%	$186.80	$159.36	+17.2%	LARGE CAP ETF	922908637
MXI	ISHARES TR	8,523	$713K	0.1%	$83.67	$76.51	+9.4%	GLOBAL MATER ETF	464288695
JXI	ISHARES TR	10,431	$630K	0.1%	$60.44	$56.29	+7.4%	GLOB UTILITS ETF	464288711
TTC	TORO CO	4,819	$536K	0.1%	$111.17	$63.95	+73.8%	COM	891092108
VO	VANGUARD INDEX FDS	2,467	$520K	0.1%	$210.95 *	$42.09	+25.3%	MID CAP ETF	922908629
BX	BLACKSTONE INC	5,158	$453K	0.1%	$87.84 *	$50.13	+61.5%	COM	09260D107
PFF	ISHARES TR	12,474	$389K	0.1%	$31.22	$36.29	-14.0%	PFD AND INCM SEC	464288687
APO	APOLLO GLOBAL MGMT INC	5,799	$366K	0.1%	$63.16 *	$59.09	+2.1%	COM	03769M106
PLUG	PLUG POWER INC	28,701	$336K	0.1%	$11.72	$20.27	-42.2%	COM NEW	72919P202
CVX	CHEVRON CORP NEW	2,000	$326K	0.1%	$163.16 *	$122.75	+18.2%	COM	166764100
PSA	PUBLIC STORAGE	1,053	$318K	0.1%	$302.14 *	$184.74	+46.1%	COM	74460D109
CG	CARLYLE GROUP INC	9,964	$309K	0.1%	$31.06 *	$24.95	+12.7%	COM	14316J108
HYG	ISHARES TR	3,864	$292K	0.1%	$75.55	$75.52	+0.0%	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	3,119	$290K	0.1%	$92.82	$93.05	-0.3%	BLOOMBERG HIGH Y	78468R622
WY	WEYERHAEUSER CO MTN BE	9,371	$282K	0.1%	$30.13 *	$23.34	+19.1%	COM NEW	962166104
PLD	PROLOGIS INC	1,877	$234K	0.0%	$124.77 *	$111.47	+2.5%	COM	74340W103
BABA	ALIBABA GROUP HLDG LTD	2,235	$228K	0.0%	$102.18	$100.17	+2.0%	SPONSORED ADS	01609W102
BBAG	J P MORGAN EXCHANGE TRADED F	4,156	$195K	0.0%	$46.95	$46.62	+0.7%	BETABUILDERS US	46641Q241
EMB	ISHARES TR	2,136	$184K	0.0%	$86.28	$82.66	+4.4%	JPMORGAN USD EMG	464288281
V	VISA INC	800	$180K	0.0%	$225.46 *	$217.85	+1.4%	COM CL A	92826C839
IRM	IRON MTN INC DEL	3,323	$178K	0.0%	$53.51 *	$47.24	+1.9%	COM	46284V101
SCHM	SCHWAB STRATEGIC TR	2,487	$169K	0.0%	$67.85 *	$23.03	-1.8%	US MID-CAP ETF	808524508
AMAT	APPLIED MATLS INC	1,278	$157K	0.0%	$122.83 *	$111.90	+7.1%	COM	038222105
COLD	AMERICOLD REALTY TRUST INC	4,800	$138K	0.0%	$28.67	$28.67	—	COM	03064D108
VTIP	VANGUARD MALVERN FDS	2,822	$135K	0.0%	$47.82	$47.08	+1.6%	STRM INFPROIDX	922020805
UNH	UNITEDHEALTH GROUP INC	276	$130K	0.0%	$472.21 *	$457.25	-1.8%	COM	91324P102
IEI	ISHARES TR	1,055	$124K	0.0%	$117.65	$127.83	-8.0%	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	944	$93,570	0.0%	$99.12	$112.20	-11.7%	7-10 YR TRSY BD	464287440
TOST	TOAST INC	5,261	$93,383	0.0%	$17.75	$19.72	-10.0%	CL A	888787108
VIG	VANGUARD SPECIALIZED FUNDS	481	$74,019	0.0%	$153.89	$153.19	+0.5%	DIV APP ETF	921908844
JPMB	J P MORGAN EXCHANGE TRADED F	1,628	$63,984	0.0%	$39.30	$47.55	-17.3%	USD EMRNG MKT	46641Q746
VTI	VANGUARD INDEX FDS	311	$63,460	0.0%	$204.05	$200.18	+2.0%	TOTAL STK MKT	922908769
AKAM	AKAMAI TECHNOLOGIES INC	733	$57,394	0.0%	$78.30	$80.97	-3.3%	COM	00971T101
RBLX	ROBLOX CORP	680	$30,587	0.0%	$44.98	$38.22	+17.7%	CL A	771049103
HD	HOME DEPOT INC	85	$25,086	0.0%	$295.13 *	$284.64	-3.2%	COM	437076102
SDGR	SCHRODINGER INC	700	$18,431	0.0%	$26.33	$23.76	+10.8%	COM	80810D103
—	PROVENTION BIO INC	745	$17,955	0.0%	$24.10	$24.10	—	COM	74374N102
BBIO	BRIDGEBIO PHARMA INC	1,000	$16,580	0.0%	$16.58	$11.66	+42.2%	COM	10806X102
T	AT&T INC	801	$15,420	0.0%	$19.25 *	$16.36	+0.8%	COM	00206R102
SCHA	SCHWAB STRATEGIC TR	334	$14,005	0.0%	$41.93 *	$21.49	-2.4%	US SML CAP ETF	808524607
ABCL	ABCELLERA BIOLOGICS INC	1,638	$12,351	0.0%	$7.54	$9.08	-17.0%	COM	00288U106
RXRX	RECURSION PHARMACEUTICALS IN	1,400	$9,338	0.0%	$6.67	$7.93	-15.9%	CL A	75629V104
—	EXSCIENTIA PLC	1,700	$9,010	0.0%	$5.30	$5.30	—	ADS	30223G102
QRVO	QORVO INC	77	$7,821	0.0%	$101.57	$101.44	+0.1%	COM	74736K101
PACB	PACIFIC BIOSCIENCES CALIF IN	530	$6,138	0.0%	$11.58	$9.94	+16.5%	COM	69404D108
EGHT	8X8 INC NEW	1,460	$6,089	0.0%	$4.17	$5.00	-16.6%	COM	282914100
—	GINKGO BIOWORKS HOLDINGS INC	4,171	$5,548	0.0%	$1.33	$1.33	—	CL A SHS	37611X100
CDXS	CODEXIS INC	1,200	$4,968	0.0%	$4.14	$5.24	-21.1%	COM	192005106
RLAY	RELAY THERAPEUTICS INC	300	$4,941	0.0%	$16.47	$17.93	-8.1%	COM	75943R102
AMSC	AMERICAN SUPERCONDUCTOR CORP	931	$4,572	0.0%	$4.91	$5.02	-2.3%	SHS NEW	030111207
FHTX	FOGHORN THERAPEUTICS INC	655	$4,061	0.0%	$6.20	$6.55	-5.3%	COM	344174107
SEER	SEER INC	1,000	$3,860	0.0%	$3.86	$4.60	-16.1%	COM CL A	81578P106
—	SYNLOGIC INC	4,100	$2,592	0.0%	$0.63	$0.63	—	COM	87166L100
COIN	COINBASE GLOBAL INC	30	$2,028	0.0%	$67.60	$59.88	+12.8%	COM CL A	19260Q107
NKTX	NKARTA INC	453	$1,609	0.0%	$3.55	$4.74	-25.1%	COM	65487U108
ABSI	ABSCI CORPORATION	725	$1,269	0.0%	$1.75	$2.42	-27.7%	COM	00091E109
—	PHENOMEX INC	1,000	$1,160	0.0%	$1.16	$1.16	—	COM	084310101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$358	0.0%	$119.33	$111.53	+7.0%	COM	874054109