Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	51,933	$24.77M	10.3%	$274.63	—	ETF	464287200
AAPL	APPLE INC COM	101,956	$18.1M	7.5%	$91.55	+69.0%	Stock	037833100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	257,766	$13.01M	5.4%	$50.59	—	ETF	46641Q837
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	233,684	$12.01M	5.0%	$50.06	—	ETF	922020805
TSLA	TESLA INC COM	9,469	$10.01M	4.2%	$121.06	+177.0%	Stock	88160R101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	252,403	$9.811M	4.1%	$33.89	—	ETF	808524805
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	209,554	$7.645M	3.2%	$31.18	—	ETF	78463X889
SCHM	SCHWAB U.S. MID-CAP ETF	80,388	$6.466M	2.7%	$56.04	—	ETF	808524508
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	73,265	$5.954M	2.5%	$80.10	—	ETF	92206C409
SCHX	SCHWAB U.S. LARGE-CAP ETF	46,341	$5.275M	2.2%	$62.07	—	ETF	808524201
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	98,285	$4.67M	1.9%	$44.84	—	ETF	25434V609
VV	VANGUARD LARGE-CAP INDEX FUND	18,137	$4.009M	1.7%	$123.64	—	ETF	922908637
SCHH	SCHWAB U.S. REIT ETF	75,074	$3.956M	1.6%	$41.00	—	ETF	808524847
JPM	JPMORGAN CHASE & CO COM	23,850	$3.777M	1.6%	$90.23	+63.8%	Stock	46625H100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	59,282	$3.769M	1.6%	$54.86	—	ETF	921909768
MSFT	MICROSOFT CORP COM	11,170	$3.757M	1.6%	$119.78	+161.7%	Stock	594918104
VUG	VANGUARD GROWTH INDEX FUND	11,567	$3.712M	1.5%	$163.19	—	ETF	922908736
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	63,212	$3.228M	1.3%	$40.28	—	ETF	921943858
VO	VANGUARD MID-CAP INDEX FUND	12,668	$3.227M	1.3%	$153.91	—	ETF	922908629
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	59,857	$3.225M	1.3%	$60.64	—	ETF	464288646
VB	VANGUARD SMALL-CAP INDEX FUND	13,483	$3.047M	1.3%	$150.60	—	ETF	922908751
META	META PLATFORMS INC CL A	8,636	$2.905M	1.2%	$190.74	+72.9%	Stock	30303M102
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	49,645	$2.678M	1.1%	$56.84	—	ETF	922042676
VUSB	VANGUARD ULTRA-SHORT BOND ETF	53,431	$2.669M	1.1%	$50.09	—	ETF	92203C303
VOO	VANGUARD S&P 500 ETF	5,745	$2.508M	1.0%	$274.00	—	ETF	922908363
WPC	WP CAREY INC COM	30,135	$2.473M	1.0%	$66.54	—	REIT	92936U109
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	86,277	$2.361M	1.0%	$28.11	—	ETF	25434V302
VNQ	VANGUARD REAL ESTATE ETF	18,569	$2.154M	0.9%	$79.86	—	ETF	922908553
SCHZ	SCHWAB US AGGREGATE BOND ETF	38,287	$2.064M	0.9%	$52.24	—	ETF	808524839
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	25,619	$2.043M	0.9%	$74.96	—	ETF	025072877
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	10,978	$1.963M	0.8%	$117.51	—	ETF	922908611
—	LAM RESEARCH CORP COM	2,534	$1.822M	0.8%	$232.17	—	Stock	512807108
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	21,362	$1.727M	0.7%	$80.49	—	ETF	921937827
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	27,971	$1.714M	0.7%	$48.28	—	ETF	922042775
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,911	$1.685M	0.7%	$65.09	—	ETF	808524102
VTV	VANGUARD VALUE INDEX FUND	11,098	$1.633M	0.7%	$125.10	—	ETF	922908744
QCOM	QUALCOMM INC COM	8,928	$1.633M	0.7%	$76.68	+90.5%	Stock	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,237	$1.566M	0.7%	$197.63	+44.9%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	507	$1.469M	0.6%	$68.36	+109.1%	Stock	02079K305
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	19,164	$1.403M	0.6%	$58.15	—	ETF	808524409
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	24,209	$1.369M	0.6%	$48.55	—	ETF	78463X749
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	20,858	$1.346M	0.6%	$61.96	—	ETF	025072802
JNJ	JOHNSON & JOHNSON COM	7,829	$1.339M	0.6%	$119.87	+21.0%	Stock	478160104
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	25,165	$1.285M	0.5%	$51.05	—	ETF	46641Q654
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	48,313	$1.261M	0.5%	$25.89	—	ETF	25434V880
PFE	PFIZER INC COM	21,256	$1.255M	0.5%	$32.89	+22.3%	Stock	717081103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	15,318	$1.238M	0.5%	$61.61	—	ETF	808524797
VWO	VANGUARD FTSE EMERGING MARKETS ETF	24,457	$1.21M	0.5%	$40.76	—	ETF	922042858
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	38,505	$1.192M	0.5%	$30.50	—	ETF	78464A474
BAC	BK OF AMERICA CORP COM	25,372	$1.129M	0.5%	$24.06	+70.4%	Stock	060505104
LULU	LULULEMON ATHLETICA INC COM	2,669	$1.045M	0.4%	$231.55	+84.6%	Stock	550021109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	12,714	$980K	0.4%	$57.38	—	ETF	81369Y308
HD	HOME DEPOT INC COM	2,357	$978K	0.4%	$191.59	+79.1%	Stock	437076102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,294	$967K	0.4%	$125.24	—	ETF	464287242
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	8,921	$945K	0.4%	$101.17	—	ETF	46429B747
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	5,487	$942K	0.4%	$124.94	—	ETF	921908844
AMZN	AMAZON COM INC COM	281	$937K	0.4%	$97.70	+75.2%	Stock	023135106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,838	$927K	0.4%	$141.40	—	ETF	922908769
—	SPDR GOLD MINISHARES TRUST	50,791	$923K	0.4%	$16.81	—	ETF	98149E204
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	18,355	$918K	0.4%	$50.01	—	ETF	25434V864
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,419	$862K	0.4%	$63.89	—	ETF	808524607
CVX	CHEVRON CORP NEW COM	7,334	$861K	0.4%	$89.59	+7.3%	Stock	166764100
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	30,435	$826K	0.3%	$27.56	—	ETF	78468R408
DIS	DISNEY WALT CO COM	5,251	$813K	0.3%	$123.83	+27.4%	Stock	254687106
IJR	ISHARES S&P SMALL-CAP FUND	6,861	$786K	0.3%	$76.65	—	ETF	464287804
VHT	VANGUARD HEALTH CARE INDEX FUND	2,892	$771K	0.3%	$169.28	—	ETF	92204A504
GLD	SPDR GOLD SHARES	4,439	$759K	0.3%	$134.42	—	ETF	78463V107
SCHP	SCHWAB U.S. TIPS ETF	11,870	$747K	0.3%	$56.64	—	ETF	808524870
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	13,632	$722K	0.3%	$49.32	—	ETF	46434V613
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,118	$698K	0.3%	$109.29	—	ETF	464287226
INTC	INTEL CORP COM	13,104	$675K	0.3%	$42.52	+11.2%	Stock	458140100
SPY	SPDR S&P 500 ETF	1,296	$616K	0.3%	$309.63	—	ETF	78462F103
AVGO	BROADCOM INC COM	922	$614K	0.3%	$25.28	+104.8%	Stock	11135F101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	20,062	$594K	0.2%	$25.36	—	ETF	808524706
GOOG	ALPHABET INC CAP STK CL C	205	$593K	0.2%	$51.08	+180.8%	Stock	02079K107
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	9,820	$590K	0.2%	$55.70	—	ETF	78464A284
COIN	COINBASE GLOBAL INC COM CL A	2,276	$574K	0.2%	$290.76	0.0%	Stock	19260Q107
LMT	LOCKHEED MARTIN CORP COM	1,516	$539K	0.2%	$296.29	+4.3%	Stock	539830109
IEFA	ISHARES CORE MSCI EAFE ETF	6,715	$501K	0.2%	$57.13	—	ETF	46432F842
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,265	$499K	0.2%	$48.33	—	ETF	46138E354
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	7,686	$498K	0.2%	$78.88	—	ETF	97717W109
NFLX	NETFLIX INC COM	812	$489K	0.2%	$28.06	+127.7%	Stock	64110L106
ICF	ISHARES COHEN & STEERS REIT ETF	6,270	$477K	0.2%	$77.59	—	ETF	464287564
FLOT	ISHARES FLOATING RATE BOND ETF	8,949	$454K	0.2%	$50.04	—	ETF	46429B655
EFA	ISHARES MSCI EAFE ETF	5,630	$443K	0.2%	$70.25	—	ETF	464287465
IVE	ISHARES S&P 500 VALUE ETF	2,713	$425K	0.2%	$114.29	—	ETF	464287408
NVDA	NVIDIA CORPORATION COM	1,398	$411K	0.2%	$19.64	+39.8%	Stock	67066G104
BA	BOEING CO COM	1,935	$390K	0.2%	$302.59	-30.2%	Stock	097023105
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	9,523	$390K	0.2%	$30.62	—	ETF	808524888
—	PGIM GLOBAL HIGH YIELD FD FORM COM	25,764	$389K	0.2%	$13.00	—	CEF	69346J106
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	20,556	$367K	0.2%	$21.46	—	ETF	464286343
TIP	ISHARES TIPS BOND ETF	2,719	$351K	0.1%	$114.35	—	ETF	464287176
PG	PROCTER AND GAMBLE CO COM	2,132	$349K	0.1%	$104.98	+27.8%	Stock	742718109
IJH	ISHARES S&P MIDCAP FUND	1,227	$347K	0.1%	$178.00	—	ETF	464287507
QQQ	INVESCO QQQ TRUST	854	$340K	0.1%	$249.92	—	ETF	46090E103
COST	COSTCO WHSL CORP NEW COM	573	$325K	0.1%	$362.84	+34.5%	Stock	22160K105
IWM	ISHARES RUSSELL 2000 ETF	1,454	$323K	0.1%	$146.33	—	ETF	464287655
SBUX	STARBUCKS CORP COM	2,662	$311K	0.1%	$67.37	+51.7%	Stock	855244109
TDOC	TELADOC HEALTH INC COM	3,362	$309K	0.1%	$231.95	-48.5%	Stock	87918A105
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,173	$302K	0.1%	$38.21	—	ETF	78464A805
CAT	CATERPILLAR INC COM	1,412	$292K	0.1%	$161.07	+15.9%	Stock	149123101
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	10,051	$291K	0.1%	$27.09	—	ETF	25434V708
INTU	INTUIT COM	435	$280K	0.1%	$421.44	+42.7%	Stock	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,311	$278K	0.1%	$118.37	—	ADR	874039100
IVW	ISHARES S&P 500 GROWTH ETF	3,228	$270K	0.1%	$63.82	—	ETF	464287309
V	VISA INC COM CL A	1,234	$267K	0.1%	$200.11	+4.0%	Stock	92826C839
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,375	$266K	0.1%	$103.25	—	ETF	921946406
AMGN	AMGEN INC COM	1,165	$262K	0.1%	$192.35	-3.7%	Stock	031162100
IBM	INTERNATIONAL BUSINESS MACHS COM	1,832	$245K	0.1%	$98.27	+8.4%	Stock	459200101
TGT	TARGET CORP COM	1,028	$238K	0.1%	$191.53	+11.8%	Stock	87612E106
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	4,716	$237K	0.1%	$48.13	—	ETF	464288117
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	8,205	$229K	0.1%	$26.78	—	ETF	46138E206
UPS	UNITED PARCEL SERVICE INC CL B	1,059	$227K	0.1%	$168.57	0.0%	Stock	911312106
IWC	ISHARES MICRO-CAP ETF	1,597	$223K	0.1%	$152.79	—	ETF	464288869
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,218	$216K	0.1%	$68.00	—	ETF	921946794
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,447	$213K	0.1%	$37.49	—	ETF	81369Y605
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,467	$209K	0.1%	$81.85	—	ETF	921937835
IYW	ISHARES U.S. TECHNOLOGY ETF	1,760	$202K	0.1%	$114.77	—	ETF	464287721
—	BLACKROCK INC COM	220	$202K	0.1%	$918.18	—	Stock	09247X101
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	20,000	$107K	0.0%	$14.96	—	Stock	45257F200
CVX	CHEVRON CORP NEW COM	200	$23,000	0.0%	$89.59	+7.3%	Call	166764100
SBUX	STARBUCKS CORP COM	200	$23,000	0.0%	$67.37	+51.7%	Call	855244109
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	10,760	$6,000	0.0%	$0.65	—	Stock	696077403