Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	112,352	$20.51M	19.8%	$170.40	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	144,073	$17.09M	16.5%	$111.63	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	187,052	$8.185M	7.9%	$41.10	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	161,441	$7.092M	6.8%	$39.03	—	ISHARES NEW	464285204
VIGI	VANGUARD WHITEHALL FDS	81,423	$6.618M	6.4%	$79.34	—	INTL DVD ETF	921946810
VNQ	VANGUARD INDEX FDS	76,529	$6.41M	6.2%	$88.36	—	REAL ESTATE ETF	922908553
VYMI	VANGUARD WHITEHALL FDS	82,900	$5.681M	5.5%	$66.49	—	INTL HIGH ETF	921946794
VOO	VANGUARD INDEX FDS	9,166	$4.584M	4.4%	$436.80	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	18,393	$3.955M	3.8%	$191.17	—	GOLD SHS	78463V107
IWO	ISHARES TR	11,810	$3.1M	3.0%	$252.22	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	11,540	$2.516M	2.4%	$213.33	—	SMALL CP ETF	922908751
VPU	VANGUARD WORLD FD	16,815	$2.487M	2.4%	$137.07	—	UTILITIES ETF	92204A876
GOOGL	ALPHABET INC	5,254	$957K	0.9%	$133.35	+25.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,075	$747K	0.7%	$134.68	+25.4%	CAP STK CL C	02079K107
CMF	ISHARES TR	12,868	$732K	0.7%	$57.94	—	CALIF MUN BD ETF	464288356
QCOM	QUALCOMM INC	3,570	$711K	0.7%	$118.34	+54.1%	COM	747525103
JPM	JPMORGAN CHASE & CO.	3,250	$657K	0.6%	$144.89	+30.6%	COM	46625H100
SSP	SCRIPPS E W CO OHIO	187,786	$590K	0.6%	$5.06	-52.9%	CL A NEW	811054402
NFLX	NETFLIX INC	845	$570K	0.5%	$43.65	+43.1%	COM	64110L106
SRE	SEMPRA	7,228	$550K	0.5%	$66.74	+4.9%	COM	816851109
COP	CONOCOPHILLIPS	4,727	$541K	0.5%	$109.73	+5.2%	COM	20825C104
BAC	BANK AMERICA CORP	11,157	$444K	0.4%	$27.61	+33.4%	COM	060505104
SCHW	SCHWAB CHARLES CORP	5,939	$438K	0.4%	$56.12	+28.9%	COM	808513105
INTC	INTEL CORP	14,072	$436K	0.4%	$41.13	-21.0%	COM	458140100
APD	AIR PRODS & CHEMS INC	1,586	$409K	0.4%	$257.13	-5.7%	COM	009158106
XOM	EXXON MOBIL CORP	3,550	$409K	0.4%	$97.59	+12.8%	COM	30231G102
WMB	WILLIAMS COS INC	9,187	$390K	0.4%	$32.99	+14.3%	COM	969457100
MCK	MCKESSON CORP	632	$369K	0.4%	$450.30	+22.7%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	1,520	$352K	0.3%	$156.99	+44.8%	COM	025816109
MCHP	MICROCHIP TECHNOLOGY INC.	3,764	$344K	0.3%	$81.89	+6.7%	COM	595017104
MSI	MOTOROLA SOLUTIONS INC	833	$322K	0.3%	$295.69	+19.9%	COM NEW	620076307
—	LAM RESEARCH CORP	276	$294K	0.3%	$783.26	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	669	$292K	0.3%	$452.04	-1.8%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	526	$291K	0.3%	$480.76	+18.5%	COM	883556102
EIX	EDISON INTL	3,985	$286K	0.3%	$59.52	+12.8%	COM	281020107
CVX	CHEVRON CORP NEW	1,820	$285K	0.3%	$137.80	+7.7%	COM	166764100
MSFT	MICROSOFT CORP	634	$283K	0.3%	$350.36	+19.1%	COM	594918104
V	VISA INC	1,042	$273K	0.3%	$242.67	+11.6%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	1,082	$253K	0.2%	$230.65	-1.2%	COM	075887109
TRV	TRAVELERS COMPANIES INC	1,215	$247K	0.2%	$166.66	+25.3%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	483	$246K	0.2%	$511.31	-7.5%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	602	$245K	0.2%	$350.99	+16.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,650	$241K	0.2%	$150.24	-5.9%	COM	478160104
ORCL	ORACLE CORP	1,682	$237K	0.2%	$112.35	+8.9%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	1,710	$234K	0.2%	$134.35	-3.2%	CL B	911312106
CMCSA	COMCAST CORP NEW	5,937	$232K	0.2%	$40.09	-7.4%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	1,083	$228K	0.2%	$186.95	+7.1%	COM	571748102
ELV	ELEVANCE HEALTH INC	406	$220K	0.2%	$446.64	+15.0%	COM	036752103
MLM	MARTIN MARIETTA MATLS INC	405	$219K	0.2%	$445.31	+29.3%	COM	573284106
SHW	SHERWIN WILLIAMS CO	735	$219K	0.2%	$264.03	+15.6%	COM	824348106
META	META PLATFORMS INC	431	$217K	0.2%	$323.40	+49.4%	CL A	30303M102
HD	HOME DEPOT INC	624	$215K	0.2%	$293.72	+11.5%	COM	437076102
INSM	INSMED INC	3,000	$201K	0.2%	$38.78	0.0%	COM PAR $.01	457669307
HLN	HALEON PLC	20,721	$171K	0.2%	$8.23	—	SPON ADS	405552100