Sherman Asset Management, Inc. Diversified Active

CIK: 0001736535 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $118,096 (100.0% shares, 0.0% debt)

Holdings (144)

New Positions (5)

IWM ISHARES RUSSELL 2000 ETF 0.9%

Value ($000) $1,026 Shares 4,170 Est. Cost $246.16 Unrealized —

HOOD ROBINHOOD MARKETS, INC. 0.6%

Value ($000) $679 Shares 6,000 Est. Cost $130.05 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES, INC. 0.6%

Value ($000) $675 Shares 3,800 Est. Cost $181.03 Unrealized 0.0%

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%

Value ($000) $33 Shares 742 Est. Cost $44.65 Unrealized —

EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF 0.0%

Value ($000) $19 Shares 352 Est. Cost $52.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES RUSSELL 2000 ETF	4,170	$1,026	0.9%	$246.16	—	ETF	464287655
HOOD	ROBINHOOD MARKETS, INC.	6,000	$679	0.6%	$130.05	0.0%	Stock	770700102
PLTR	PALANTIR TECHNOLOGIES, INC.	3,800	$675	0.6%	$181.03	0.0%	Stock	69608A108
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	742	$33	0.0%	$44.65	—	ETF	46436E551
EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	352	$19	0.0%	$52.92	—	ETF	46436E239

Increased Positions (23)

GOOGL ALPHABET INC CAP STK CL A 5.7%

Value ($000) $6,693 (+45.0%) Shares 21,382 (+12.6%) Est. Cost $186.65 Unrealized +53.0%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 1.1%

Value ($000) $1,309 (+3175.7%) Shares 1,920 (+3100.0%) Est. Cost $678.92 Unrealized —

CSCO CISCO SYS INC COM 0.7%

Value ($000) $814 (+838.8%) Shares 10,567 (+734.0%) Est. Cost $71.58 Unrealized +3.1%

ADBE ADOBE INC COM 0.6%

Value ($000) $709 (+7348.9%) Shares 2,027 (+7407.4%) Est. Cost $342.15 Unrealized -0.6%

TSLA TESLA INC COM 2.0%

Value ($000) $2,357 (+33.6%) Shares 5,241 (+32.1%) Est. Cost $339.53 Unrealized +30.6%

VTI VANGUARD TOTAL STOCK MARKET ETF 10.1%

Value ($000) $11,911 (+4.4%) Shares 35,525 (+2.2%) Est. Cost $290.47 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.6%

Value ($000) $660 (+74.0%) Shares 5,453 (+70.4%) Est. Cost $114.32 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 2.7%

Value ($000) $3,218 (+8.2%) Shares 43,443 (+8.6%) Est. Cost $72.14 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.9%

Value ($000) $1,057 (+20.1%) Shares 6,826 (+8.0%) Est. Cost $138.34 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value ($000) $127 (-57.6%) Shares 1,350 (+442.2%) Est. Cost $103.11 Unrealized +4.6%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 6.9%

Value ($000) $8,159 (-1.9%) Shares 56,670 (+92.1%) Est. Cost $189.80 Unrealized —

SCHP SCHWAB US TIPS ETF 1.2%

Value ($000) $1,448 (+7.5%) Shares 54,669 (+9.4%) Est. Cost $25.97 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.7%

Value ($000) $2,048 (+4.5%) Shares 23,144 (+7.9%) Est. Cost $89.03 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.5%

Value ($000) $536 (+14.6%) Shares 6,904 (+15.6%) Est. Cost $78.48 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $98 (+219.0%) Shares 2,294 (+551.7%) Est. Cost $47.75 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.8%

Value ($000) $971 (+5.7%) Shares 39,861 (+5.8%) Est. Cost $24.11 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%

Value ($000) $113 (+83.9%) Shares 2,456 (+80.3%) Est. Cost $43.90 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%

Value ($000) $421 (+11.8%) Shares 4,427 (+9.3%) Est. Cost $77.75 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%

Value ($000) $360 (+9.0%) Shares 3,374 (+6.8%) Est. Cost $89.56 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.3%

Value ($000) $383 (+6.9%) Shares 7,539 (+7.4%) Est. Cost $50.91 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.5%

Value ($000) $559 (+3.4%) Shares 3,751 (+1.1%) Est. Cost $129.75 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 1.0%

Value ($000) $1,135 (-0.2%) Shares 9,509 (+100.2%) Est. Cost $169.85 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $24 (+1.2%) Shares 530 (+100.0%) Est. Cost $64.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	21,382 (+12.6%)	$6,693 (+45.0%)	5.7%	$186.65	+53.0%	Stock	02079K305
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	1,920 (+3100.0%)	$1,309 (+3175.7%)	1.1%	$678.92	—	ETF	78462F103
CSCO	CISCO SYS INC COM	10,567 (+734.0%)	$814 (+838.8%)	0.7%	$71.58	+3.1%	Stock	17275R102
ADBE	ADOBE INC COM	2,027 (+7407.4%)	$709 (+7348.9%)	0.6%	$342.15	-0.6%	Stock	00724F101
TSLA	TESLA INC COM	5,241 (+32.1%)	$2,357 (+33.6%)	2.0%	$339.53	+30.6%	Stock	88160R101
VTI	VANGUARD TOTAL STOCK MARKET ETF	35,525 (+2.2%)	$11,911 (+4.4%)	10.1%	$290.47	—	ETF	922908769
ESGV	VANGUARD ESG U.S. STOCK ETF	5,453 (+70.4%)	$660 (+74.0%)	0.6%	$114.32	—	ETF	921910733
BND	VANGUARD TOTAL BOND MARKET ETF	43,443 (+8.6%)	$3,218 (+8.2%)	2.7%	$72.14	—	ETF	921937835
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	6,826 (+8.0%)	$1,057 (+20.1%)	0.9%	$138.34	—	ETF	81369Y209
NFLX	NETFLIX INC. COM	1,350 (+442.2%)	$127 (-57.6%)	0.1%	$103.11	+4.6%	Stock	64110L106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	56,670 (+92.1%)	$8,159 (-1.9%)	6.9%	$189.80	—	ETF	81369Y803
SCHP	SCHWAB US TIPS ETF	54,669 (+9.4%)	$1,448 (+7.5%)	1.2%	$25.97	—	ETF	808524870
VNQ	VANGUARD REAL ESTATE ETF	23,144 (+7.9%)	$2,048 (+4.5%)	1.7%	$89.03	—	ETF	922908553
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	6,904 (+15.6%)	$536 (+14.6%)	0.5%	$78.48	—	ETF	81369Y308
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	2,294 (+551.7%)	$98 (+219.0%)	0.1%	$47.75	—	ETF	81369Y886
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	39,861 (+5.8%)	$971 (+5.7%)	0.8%	$24.11	—	ETF	808524862
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	2,456 (+80.3%)	$113 (+83.9%)	0.1%	$43.90	—	ETF	46435U663
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	4,427 (+9.3%)	$421 (+11.8%)	0.4%	$77.75	—	ETF	46435G516
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	3,374 (+6.8%)	$360 (+9.0%)	0.3%	$89.56	—	ETF	78464A409
FLOT	ISHARES FLOATING RATE BOND ETF	7,539 (+7.4%)	$383 (+6.9%)	0.3%	$50.91	—	ETF	46429B655
ESGU	ISHARES ESG AWARE MSCI USA ETF	3,751 (+1.1%)	$559 (+3.4%)	0.5%	$129.75	—	ETF	46435G425
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	9,509 (+100.2%)	$1,135 (-0.2%)	1.0%	$169.85	—	ETF	81369Y407
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	530 (+100.0%)	$24 (+1.2%)	0.0%	$64.75	—	ETF	81369Y100

Exited Positions (4)

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.1%

Value ($000) $1,293 Shares 14,090 Est. Cost $91.73 Unrealized —

— KELLANOVA COM 0.0%

Value ($000) $44 Shares 536 Est. Cost $78.18 Unrealized +5.7%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $6 Shares 90 Est. Cost $63.61 Unrealized -10.3%

KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%

Value ($000) $0 Shares 3 Est. Cost $56.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	14,090	$1,293	1.1%	$91.73	—	—	78468R663
—	KELLANOVA COM	536	$44	0.0%	$78.18	+5.7%	—	487836108
MDLZ	MONDELEZ INTL INC CL A	90	$6	0.0%	$63.61	-10.3%	—	609207105
KIE	STATE STREET SPDR S&P INSURANCE ETF	3	$0	0.0%	$56.67	—	—	78464A789

Decreased Positions (20)

ORCL ORACLE CORP COM 0.2%

Value ($000) $195 (-95.4%) Shares 999 (-93.4%) Est. Cost $248.32 Unrealized -4.1%

MSFT MICROSOFT CORP COM 3.0%

Value ($000) $3,530 (-13.4%) Shares 7,300 (-7.2%) Est. Cost $422.35 Unrealized +18.5%

IJR ISHARES CORE S&P SMALL CAP ETF 7.0%

Value ($000) $8,283 (-3.8%) Shares 68,917 (-4.9%) Est. Cost $115.22 Unrealized —

NVDA NVIDIA CORPORATION COM 0.5%

Value ($000) $640 (-31.5%) Shares 3,433 (-31.5%) Est. Cost $136.71 Unrealized +36.1%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $121 (-52.2%) Shares 161 (-52.6%) Est. Cost $542.38 Unrealized —

WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%

Value ($000) $20 (-85.8%) Shares 693 (-86.0%) Est. Cost $22.00 Unrealized —

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%

Value ($000) $209 (-36.3%) Shares 3,494 (-33.6%) Est. Cost $50.44 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value ($000) $35 (-73.8%) Shares 308 (-73.7%) Est. Cost $103.52 Unrealized +5.8%

T AT&T INC COM 0.0%

Value ($000) $20 (-81.7%) Shares 811 (-79.2%) Est. Cost $21.51 Unrealized +17.5%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $18 (-82.5%) Shares 438 (-81.1%) Est. Cost $39.40 Unrealized +2.8%

AAPL APPLE INC COM 3.2%

Value ($000) $3,755 (-1.3%) Shares 13,813 (-7.5%) Est. Cost $234.41 Unrealized +14.5%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%

Value ($000) $695 (-6.4%) Shares 11,125 (-10.2%) Est. Cost $47.82 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 1.5%

Value ($000) $1,796 (-2.0%) Shares 38,321 (-3.2%) Est. Cost $44.58 Unrealized —

BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.1%

Value ($000) $60 (-31.4%) Shares 4,381 (-35.4%) Est. Cost $8.54 Unrealized —

XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%

Value ($000) $26 (-51.1%) Shares 140 (-48.3%) Est. Cost $180.34 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.2%

Value ($000) $286 (-7.3%) Shares 2,346 (-23.9%) Est. Cost $88.84 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.8%

Value ($000) $2,148 (+0.9%) Shares 48,370 (-2.8%) Est. Cost $34.25 Unrealized —

XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%

Value ($000) $55 (+7.7%) Shares 625 (-3.8%) Est. Cost $86.15 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $124 (-0.3%) Shares 652 (-2.5%) Est. Cost $169.37 Unrealized —

TGT TARGET CORP COM 0.0%

Value ($000) $30 (-0.1%) Shares 307 (-8.4%) Est. Cost $136.67 Unrealized -33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	999 (-93.4%)	$195 (-95.4%)	0.2%	$248.32	-4.1%	Stock	68389X105
MSFT	MICROSOFT CORP COM	7,300 (-7.2%)	$3,530 (-13.4%)	3.0%	$422.35	+18.5%	Stock	594918104
IJR	ISHARES CORE S&P SMALL CAP ETF	68,917 (-4.9%)	$8,283 (-3.8%)	7.0%	$115.22	—	ETF	464287804
NVDA	NVIDIA CORPORATION COM	3,433 (-31.5%)	$640 (-31.5%)	0.5%	$136.71	+36.1%	Stock	67066G104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	161 (-52.6%)	$121 (-52.2%)	0.1%	$542.38	—	ETF	92204A702
WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	693 (-86.0%)	$20 (-85.8%)	0.0%	$22.00	—	ETF	97717Y543
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	3,494 (-33.6%)	$209 (-36.3%)	0.2%	$50.44	—	ETF	78468R648
DIS	DISNEY WALT CO COM	308 (-73.7%)	$35 (-73.8%)	0.0%	$103.52	+5.8%	Stock	254687106
T	AT&T INC COM	811 (-79.2%)	$20 (-81.7%)	0.0%	$21.51	+17.5%	Stock	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	438 (-81.1%)	$18 (-82.5%)	0.0%	$39.40	+2.8%	Stock	92343V104
AAPL	APPLE INC COM	13,813 (-7.5%)	$3,755 (-1.3%)	3.2%	$234.41	+14.5%	Stock	037833100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,125 (-10.2%)	$695 (-6.4%)	0.6%	$47.82	—	ETF	921943858
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	38,321 (-3.2%)	$1,796 (-2.0%)	1.5%	$44.58	—	ETF	78468R853
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	4,381 (-35.4%)	$60 (-31.4%)	0.1%	$8.54	—	ETF	032108805
XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	140 (-48.3%)	$26 (-51.1%)	0.0%	$180.34	—	ETF	78464A599
XBI	STATE STREET SPDR S&P BIOTECH ETF	2,346 (-23.9%)	$286 (-7.3%)	0.2%	$88.84	—	ETF	78464A870
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	48,370 (-2.8%)	$2,148 (+0.9%)	1.8%	$34.25	—	ETF	78463X889
XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	625 (-3.8%)	$55 (+7.7%)	0.0%	$86.15	—	ETF	78464A581
VTV	VANGUARD VALUE ETF	652 (-2.5%)	$124 (-0.3%)	0.1%	$169.37	—	ETF	922908744
TGT	TARGET CORP COM	307 (-8.4%)	$30 (-0.1%)	0.0%	$136.67	-33.0%	Stock	87612E106

Unchanged Positions (96)

IVV ISHARES CORE S&P 500 ETF 19.0%

Value ($000) $22,431 Shares 32,749 Est. Cost $587.70 Unrealized —

META META PLATFORMS INC CL A 2.9%

Value ($000) $3,391 Shares 5,137 Est. Cost $584.74 Unrealized +14.1%

VO VANGUARD MID-CAP ETF 0.9%

Value ($000) $1,039 Shares 4,510 Est. Cost $260.29 Unrealized —

LLY ELI LILLY & CO COM 0.8%

Value ($000) $930 Shares 865 Est. Cost $821.14 Unrealized +16.4%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.2%

Value ($000) $2,645 Shares 37,020 Est. Cost $63.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.2%

Value ($000) $1,455 Shares 4,788 Est. Cost $197.48 Unrealized —

CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.2%

Value ($000) $198 Shares 13,198 Est. Cost $16.33 Unrealized —

AMZN AMAZON COM INC COM 1.6%

Value ($000) $1,930 Shares 8,363 Est. Cost $204.58 Unrealized +11.8%

WMT WALMART INC COM 0.7%

Value ($000) $863 Shares 7,743 Est. Cost $86.04 Unrealized +24.6%

COST COSTCO WHOLESALE CORPORATION COM 0.7%

Value ($000) $791 Shares 918 Est. Cost $922.64 Unrealized -1.8%

MRK MERCK & CO INC COM 0.2%

Value ($000) $180 Shares 1,708 Est. Cost $98.70 Unrealized -5.5%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value ($000) $182 Shares 2,232 Est. Cost $71.41 Unrealized +26.1%

JNJ JOHNSON & JOHNSON COM 0.3%

Value ($000) $303 Shares 1,466 Est. Cost $149.59 Unrealized +31.7%

AMGN AMGEN INC COM 0.2%

Value ($000) $227 Shares 695 Est. Cost $286.05 Unrealized +10.5%

IJH ISHARES CORE S&P MID-CAP ETF 2.0%

Value ($000) $2,353 Shares 35,646 Est. Cost $62.31 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value ($000) $37 Shares 766 Est. Cost $101.62 Unrealized -42.9%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $154 Shares 2,849 Est. Cost $52.58 Unrealized -9.6%

— CYBERARK SOFTWARE LTD SHS 0.2%

Value ($000) $294 Shares 660 Est. Cost $333.15 Unrealized —

GILD GILEAD SCIENCES INC COM 0.2%

Value ($000) $236 Shares 1,920 Est. Cost $87.00 Unrealized +38.9%

C CITIGROUP INC COM NEW 0.1%

Value ($000) $173 Shares 1,482 Est. Cost $65.38 Unrealized +58.5%

MS MORGAN STANLEY COM NEW 0.2%

Value ($000) $206 Shares 1,162 Est. Cost $119.51 Unrealized +39.3%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value ($000) $193 Shares 219 Est. Cost $544.86 Unrealized +49.3%

PLD PROLOGIS INC. COM 0.1%

Value ($000) $170 Shares 1,329 Est. Cost $110.17 Unrealized +12.4%

WFC WELLS FARGO & CO COM 0.1%

Value ($000) $161 Shares 1,729 Est. Cost $66.67 Unrealized +29.9%

V VISA INC COM CL A 0.5%

Value ($000) $575 Shares 1,640 Est. Cost $299.85 Unrealized +13.5%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.7%

Value ($000) $843 Shares 15,399 Est. Cost $50.03 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.1%

Value ($000) $74 Shares 4,630 Est. Cost $20.16 Unrealized -13.4%

PG PROCTER & GAMBLE CO COM 0.2%

Value ($000) $183 Shares 1,280 Est. Cost $165.64 Unrealized -11.1%

KO COCA COLA CO COM 0.2%

Value ($000) $239 Shares 3,417 Est. Cost $63.09 Unrealized +10.0%

ABT ABBOTT LABS COM 0.2%

Value ($000) $178 Shares 1,418 Est. Cost $113.33 Unrealized +12.3%

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value ($000) $47 Shares 1,248 Est. Cost $24.29 Unrealized +112.4%

BLK BLACKROCK INC COM 0.1%

Value ($000) $125 Shares 117 Est. Cost $991.05 Unrealized +9.9%

PSA PUBLIC STORAGE OPER CO COM 0.1%

Value ($000) $88 Shares 338 Est. Cost $315.96 Unrealized -12.2%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $140 Shares 2,546 Est. Cost $42.83 Unrealized +23.0%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $37 Shares 368 Est. Cost $130.11 Unrealized -16.7%

KR KROGER CO COM 0.1%

Value ($000) $94 Shares 1,507 Est. Cost $57.34 Unrealized +13.7%

AMT AMERICAN TOWER CORP COM 0.1%

Value ($000) $77 Shares 439 Est. Cost $198.35 Unrealized -9.1%

EXR EXTRA SPACE STORAGE INC COM 0.1%

Value ($000) $82 Shares 626 Est. Cost $155.36 Unrealized -13.1%

AVB AVALONBAY CMNTYS INC COM 0.1%

Value ($000) $96 Shares 528 Est. Cost $216.25 Unrealized -16.9%

CLX CLOROX CO DEL COM 0.0%

Value ($000) $25 Shares 252 Est. Cost $157.37 Unrealized -31.2%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value ($000) $121 Shares 1,214 Est. Cost $73.82 Unrealized +28.3%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%

Value ($000) $124 Shares 3,075 Est. Cost $40.67 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $31 Shares 53 Est. Cost $547.53 Unrealized +3.2%

CIFR CIPHER MINING INC COM 0.0%

Value ($000) $30 Shares 2,008 Est. Cost $7.54 Unrealized +134.0%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $45 Shares 156 Est. Cost $244.13 Unrealized +11.5%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $86 Shares 260 Est. Cost $552.89 Unrealized -39.0%

JPM JPMORGAN CHASE & CO COM 0.2%

Value ($000) $184 Shares 570 Est. Cost $228.03 Unrealized +35.7%

SCHM SCHWAB U.S. MID-CAP ETF 0.2%

Value ($000) $264 Shares 8,784 Est. Cost $27.71 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%

Value ($000) $163 Shares 1,973 Est. Cost $71.43 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $158 Shares 258 Est. Cost $512.04 Unrealized —

MCD MCDONALDS CORP COM 0.5%

Value ($000) $614 Shares 2,010 Est. Cost $290.33 Unrealized +5.1%

CPB THE CAMPBELLS COMPANY COM 0.0%

Value ($000) $24 Shares 874 Est. Cost $43.24 Unrealized -30.5%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.5%

Value ($000) $570 Shares 4,844 Est. Cost $96.81 Unrealized —

PFE PFIZER INC COM 0.1%

Value ($000) $120 Shares 4,833 Est. Cost $25.12 Unrealized -0.3%

BIZD VANECK BDC INCOME ETF 0.0%

Value ($000) $50 Shares 3,508 Est. Cost $16.28 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $18 Shares 307 Est. Cost $83.88 Unrealized -22.7%

EQR EQUITY RESIDENTIAL SH BEN INT 0.1%

Value ($000) $95 Shares 1,505 Est. Cost $69.80 Unrealized -13.1%

EQIX EQUINIX INC COM 0.1%

Value ($000) $110 Shares 143 Est. Cost $897.54 Unrealized -13.0%

GIS GENERAL MILLS INC COM 0.0%

Value ($000) $28 Shares 605 Est. Cost $64.08 Unrealized -25.9%

MA MASTERCARD INCORPORATED CL A 0.5%

Value ($000) $649 Shares 1,137 Est. Cost $514.68 Unrealized +8.6%

PEP PEPSICO INC COM 0.1%

Value ($000) $93 Shares 650 Est. Cost $156.55 Unrealized -6.8%

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.2%

Value ($000) $215 Shares 3,744 Est. Cost $57.21 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $55 Shares 87 Est. Cost $536.64 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $8 Shares 13 Est. Cost $428.22 Unrealized +46.0%

FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%

Value ($000) $58 Shares 1,636 Est. Cost $30.89 Unrealized +15.1%

CRM SALESFORCE INC COM 0.0%

Value ($000) $14 Shares 52 Est. Cost $316.76 Unrealized -21.7%

SE SEA LTD SPONSORD ADS 0.0%

Value ($000) $3 Shares 26 Est. Cost $106.12 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.0%

Value ($000) $9 Shares 142 Est. Cost $51.94 Unrealized +19.8%

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value ($000) $19 Shares 255 Est. Cost $92.82 Unrealized -18.8%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $22 Shares 274 Est. Cost $53.65 Unrealized +46.6%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $27 Shares 464 Est. Cost $51.78 Unrealized +14.9%

WM WASTE MGMT INC DEL COM 0.2%

Value ($000) $194 Shares 883 Est. Cost $211.11 Unrealized +0.7%

DPZ DOMINOS PIZZA INC COM 0.0%

Value ($000) $25 Shares 60 Est. Cost $428.97 Unrealized -3.2%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value ($000) $6 Shares 15 Est. Cost $262.99 Unrealized +68.3%

SBUX STARBUCKS CORP COM 0.2%

Value ($000) $181 Shares 2,148 Est. Cost $93.94 Unrealized -10.5%

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value ($000) $9 Shares 8 Est. Cost $693.13 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value ($000) $10 Shares 175 Est. Cost $58.04 Unrealized -5.9%

SYY SYSCO CORP COM 0.0%

Value ($000) $6 Shares 80 Est. Cost $73.94 Unrealized +2.1%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $11 Shares 72 Est. Cost $117.72 Unrealized +25.5%

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value ($000) $25 Shares 240 Est. Cost $92.29 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value ($000) $39 Shares 130 Est. Cost $280.06 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $50 Shares 636 Est. Cost $93.07 Unrealized -15.9%

MMM 3M CO COM 0.0%

Value ($000) $18 Shares 111 Est. Cost $128.38 Unrealized +27.1%

MAA MID-AMER APT CMNTYS INC COM 0.1%

Value ($000) $92 Shares 663 Est. Cost $149.63 Unrealized -11.1%

YUM YUM BRANDS INC COM 0.1%

Value ($000) $110 Shares 725 Est. Cost $132.27 Unrealized +11.6%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $8 Shares 258 Est. Cost $39.99 Unrealized -28.7%

TRUP TRUPANION INC COM 0.0%

Value ($000) $2 Shares 64 Est. Cost $51.34 Unrealized -23.5%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value ($000) $18 Shares 106 Est. Cost $127.08 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $20 Shares 41 Est. Cost $410.44 Unrealized —

LOW LOWES COS INC COM 0.0%

Value ($000) $8 Shares 32 Est. Cost $261.54 Unrealized -8.3%

OKTA OKTA INC CL A 0.0%

Value ($000) $4 Shares 50 Est. Cost $106.80 Unrealized -18.3%

HRL HORMEL FOODS CORP COM 0.0%

Value ($000) $6 Shares 243 Est. Cost $30.03 Unrealized -22.4%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $11 Shares 2 Est. Cost $4764.13 Unrealized +7.8%

SBAC SBA COMMUNICATIONS CORP CL A 0.1%

Value ($000) $69 Shares 357 Est. Cost $220.13 Unrealized -12.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $131 Shares 260 Est. Cost $461.73 Unrealized +7.8%

CVX CHEVRON CORPORATION COM 0.0%

Value ($000) $1 Shares 7 Est. Cost $145.50 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	32,749	$22,431	19.0%	$587.70	—	ETF	464287200
META	META PLATFORMS INC CL A	5,137	$3,391	2.9%	$584.74	+14.1%	Stock	30303M102
VO	VANGUARD MID-CAP ETF	4,510	$1,039	0.9%	$260.29	—	ETF	922908629
LLY	ELI LILLY & CO COM	865	$930	0.8%	$821.14	+16.4%	Stock	532457108
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	37,020	$2,645	2.2%	$63.44	—	ETF	33734X846
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,788	$1,455	1.2%	$197.48	—	ADR	874039100
CRPT	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	13,198	$198	0.2%	$16.33	—	ETF	33740F540
AMZN	AMAZON COM INC COM	8,363	$1,930	1.6%	$204.58	+11.8%	Stock	023135106
WMT	WALMART INC COM	7,743	$863	0.7%	$86.04	+24.6%	Stock	931142103
COST	COSTCO WHOLESALE CORPORATION COM	918	$791	0.7%	$922.64	-1.8%	Stock	22160K105
MRK	MERCK & CO INC COM	1,708	$180	0.2%	$98.70	-5.5%	Stock	58933Y105
UBER	UBER TECHNOLOGIES INC COM	2,232	$182	0.2%	$71.41	+26.1%	Stock	90353T100
JNJ	JOHNSON & JOHNSON COM	1,466	$303	0.3%	$149.59	+31.7%	Stock	478160104
AMGN	AMGEN INC COM	695	$227	0.2%	$286.05	+10.5%	Stock	031162100
IJH	ISHARES CORE S&P MID-CAP ETF	35,646	$2,353	2.0%	$62.31	—	ETF	464287507
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	766	$37	0.0%	$101.62	-42.9%	REIT	015271109
BMY	BRISTOL-MYERS SQUIBB CO COM	2,849	$154	0.1%	$52.58	-9.6%	Stock	110122108
—	CYBERARK SOFTWARE LTD SHS	660	$294	0.2%	$333.15	—	Stock	M2682V108
GILD	GILEAD SCIENCES INC COM	1,920	$236	0.2%	$87.00	+38.9%	Stock	375558103
C	CITIGROUP INC COM NEW	1,482	$173	0.1%	$65.38	+58.5%	Stock	172967424
MS	MORGAN STANLEY COM NEW	1,162	$206	0.2%	$119.51	+39.3%	Stock	617446448
GS	GOLDMAN SACHS GROUP INC COM	219	$193	0.2%	$544.86	+49.3%	Stock	38141G104
PLD	PROLOGIS INC. COM	1,329	$170	0.1%	$110.17	+12.4%	REIT	74340W103
WFC	WELLS FARGO & CO COM	1,729	$161	0.1%	$66.67	+29.9%	Stock	949746101
V	VISA INC COM CL A	1,640	$575	0.5%	$299.85	+13.5%	Stock	92826C839
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	15,399	$843	0.7%	$50.03	—	ETF	81369Y605
DOC	HEALTHPEAK PROPERTIES INC COM	4,630	$74	0.1%	$20.16	-13.4%	REIT	42250P103
PG	PROCTER & GAMBLE CO COM	1,280	$183	0.2%	$165.64	-11.1%	Stock	742718109
KO	COCA COLA CO COM	3,417	$239	0.2%	$63.09	+10.0%	Stock	191216100
ABT	ABBOTT LABS COM	1,418	$178	0.2%	$113.33	+12.3%	Stock	002824100
IREN	IREN LIMITED ORDINARY SHARES	1,248	$47	0.0%	$24.29	+112.4%	Stock	Q4982L109
BLK	BLACKROCK INC COM	117	$125	0.1%	$991.05	+9.9%	Stock	09290D101
PSA	PUBLIC STORAGE OPER CO COM	338	$88	0.1%	$315.96	-12.2%	REIT	74460D109
BAC	BANK AMERICA CORP COM	2,546	$140	0.1%	$42.83	+23.0%	Stock	060505104
KMB	KIMBERLY-CLARK CORP COM	368	$37	0.0%	$130.11	-16.7%	Stock	494368103
KR	KROGER CO COM	1,507	$94	0.1%	$57.34	+13.7%	Stock	501044101
AMT	AMERICAN TOWER CORP COM	439	$77	0.1%	$198.35	-9.1%	REIT	03027X100
EXR	EXTRA SPACE STORAGE INC COM	626	$82	0.1%	$155.36	-13.1%	REIT	30225T102
AVB	AVALONBAY CMNTYS INC COM	528	$96	0.1%	$216.25	-16.9%	REIT	053484101
CLX	CLOROX CO DEL COM	252	$25	0.0%	$157.37	-31.2%	Stock	189054109
SCHW	SCHWAB CHARLES CORP COM	1,214	$121	0.1%	$73.82	+28.3%	Stock	808513105
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	3,075	$124	0.1%	$40.67	—	ETF	81369Y860
TMO	THERMO FISHER SCIENTIFIC INC COM	53	$31	0.0%	$547.53	+3.2%	Stock	883556102
CIFR	CIPHER MINING INC COM	2,008	$30	0.0%	$7.54	+134.0%	Stock	17253J106
HLT	HILTON WORLDWIDE HLDGS INC COM	156	$45	0.0%	$244.13	+11.5%	Stock	43300A203
UNH	UNITEDHEALTH GROUP INC COM	260	$86	0.1%	$552.89	-39.0%	Stock	91324P102
JPM	JPMORGAN CHASE & CO COM	570	$184	0.2%	$228.03	+35.7%	Stock	46625H100
SCHM	SCHWAB U.S. MID-CAP ETF	8,784	$264	0.2%	$27.71	—	ETF	808524508
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	1,973	$163	0.1%	$71.43	—	ETF	78464A805
QQQ	INVESCO QQQ TRUST SERIES I	258	$158	0.1%	$512.04	—	ETF	46090E103
MCD	MCDONALDS CORP COM	2,010	$614	0.5%	$290.33	+5.1%	Stock	580135101
CPB	THE CAMPBELLS COMPANY COM	874	$24	0.0%	$43.24	-30.5%	Stock	134429109
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	4,844	$570	0.5%	$96.81	—	ETF	81369Y852
PFE	PFIZER INC COM	4,833	$120	0.1%	$25.12	-0.3%	Stock	717081103
BIZD	VANECK BDC INCOME ETF	3,508	$50	0.0%	$16.28	—	ETF	92189F411
PYPL	PAYPAL HLDGS INC COM	307	$18	0.0%	$83.88	-22.7%	Stock	70450Y103
EQR	EQUITY RESIDENTIAL SH BEN INT	1,505	$95	0.1%	$69.80	-13.1%	REIT	29476L107
EQIX	EQUINIX INC COM	143	$110	0.1%	$897.54	-13.0%	REIT	29444U700
GIS	GENERAL MILLS INC COM	605	$28	0.0%	$64.08	-25.9%	Stock	370334104
MA	MASTERCARD INCORPORATED CL A	1,137	$649	0.5%	$514.68	+8.6%	Stock	57636Q104
PEP	PEPSICO INC COM	650	$93	0.1%	$156.55	-6.8%	Stock	713448108
CMF	ISHARES CALIFORNIA MUNI BOND ETF	3,744	$215	0.2%	$57.21	—	ETF	464288356
VOO	VANGUARD S&P 500 ETF	87	$55	0.0%	$536.64	—	ETF	922908363
SPOT	SPOTIFY TECHNOLOGY S A SHS	13	$8	0.0%	$428.22	+46.0%	Stock	L8681T102
FDP	FRESH DEL MONTE PRODUCE INC ORD	1,636	$58	0.0%	$30.89	+15.1%	Stock	G36738105
CRM	SALESFORCE INC COM	52	$14	0.0%	$316.76	-21.7%	Stock	79466L302
SE	SEA LTD SPONSORD ADS	26	$3	0.0%	$106.12	—	ADR	81141R100
CYTK	CYTOKINETICS INC COM NEW	142	$9	0.0%	$51.94	+19.8%	Stock	23282W605
WH	WYNDHAM HOTELS & RESORTS INC COM	255	$19	0.0%	$92.82	-18.8%	Stock	98311A105
CVS	CVS HEALTH CORP COM	274	$22	0.0%	$53.65	+46.6%	Stock	126650100
ADM	ARCHER DANIELS MIDLAND CO COM	464	$27	0.0%	$51.78	+14.9%	Stock	039483102
WM	WASTE MGMT INC DEL COM	883	$194	0.2%	$211.11	+0.7%	Stock	94106L109
DPZ	DOMINOS PIZZA INC COM	60	$25	0.0%	$428.97	-3.2%	Stock	25754A201
ALNY	ALNYLAM PHARMACEUTICALS INC COM	15	$6	0.0%	$262.99	+68.3%	Stock	02043Q107
SBUX	STARBUCKS CORP COM	2,148	$181	0.2%	$93.94	-10.5%	Stock	855244109
ASML	ASML HLDG NV N Y REGISTRY SHS	8	$9	0.0%	$693.13	—	ADR	N07059210
TSN	TYSON FOODS INC CL A	175	$10	0.0%	$58.04	-5.9%	Stock	902494103
SYY	SYSCO CORP COM	80	$6	0.0%	$73.94	+2.1%	Stock	871829107
TJX	TJX COS INC NEW COM	72	$11	0.0%	$117.72	+25.5%	Stock	872540109
IUSV	ISHARES CORE S&P US VALUE ETF	240	$25	0.0%	$92.29	—	ETF	464287663
VBK	VANGUARD SMALL-CAP GROWTH ETF	130	$39	0.0%	$280.06	—	ETF	922908595
CL	COLGATE PALMOLIVE CO COM	636	$50	0.0%	$93.07	-15.9%	Stock	194162103
MMM	3M CO COM	111	$18	0.0%	$128.38	+27.1%	Stock	88579Y101
MAA	MID-AMER APT CMNTYS INC COM	663	$92	0.1%	$149.63	-11.1%	REIT	59522J103
YUM	YUM BRANDS INC COM	725	$110	0.1%	$132.27	+11.6%	Stock	988498101
CMCSA	COMCAST CORP NEW CL A	258	$8	0.0%	$39.99	-28.7%	Stock	20030N101
TRUP	TRUPANION INC COM	64	$2	0.0%	$51.34	-23.5%	Stock	898202106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	106	$18	0.0%	$127.08	—	ETF	464287671
VUG	VANGUARD GROWTH ETF	41	$20	0.0%	$410.44	—	ETF	922908736
LOW	LOWES COS INC COM	32	$8	0.0%	$261.54	-8.3%	Stock	548661107
OKTA	OKTA INC CL A	50	$4	0.0%	$106.80	-18.3%	Stock	679295105
HRL	HORMEL FOODS CORP COM	243	$6	0.0%	$30.03	-22.4%	Stock	440452100
BKNG	BOOKING HOLDINGS INC COM	2	$11	0.0%	$4764.13	+7.8%	Stock	09857L108
SBAC	SBA COMMUNICATIONS CORP CL A	357	$69	0.1%	$220.13	-12.5%	REIT	78410G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	260	$131	0.1%	$461.73	+7.8%	Stock	084670702
CVX	CHEVRON CORPORATION COM	7	$1	0.0%	$145.50	+4.1%	Stock	166764100