Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	53,221	$34.76M	14.3%	$399.62	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	369,189	$23.66M	9.7%	$47.61	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	337,076	$22.76M	9.3%	$93.33	—	CORE S&P MCP ETF	464287507
CMF	ISHARES TR	287,164	$16.33M	6.7%	$57.07	—	CALIF MUN BD ETF	464288356
QCOM	QUALCOMM INC	86,423	$11.13M	4.6%	$139.31	+10.5%	COM	747525103
EFA	ISHARES TR	97,021	$9.424M	3.9%	$72.50	—	MSCI EAFE ETF	464287465
SPDW	SPDR INDEX SHS FDS	198,499	$9.061M	3.7%	$31.87	—	STATE STREET SPD	78463X889
MUB	ISHARES TR	84,419	$8.961M	3.7%	$107.29	—	NATIONAL MUN ETF	464288414
VV	VANGUARD INDEX FDS	27,619	$8.254M	3.4%	$180.94	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	61,929	$6.021M	2.5%	$68.55	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	47,852	$5.948M	2.4%	$97.34	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	9,057	$5.89M	2.4%	$398.36	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	18,795	$5.398M	2.2%	$210.14	—	MID CAP ETF	922908629
RWO	SPDR INDEX SHS FDS	117,813	$5.392M	2.2%	$44.02	—	STATE STREET SPD	78463X749
GLD	SPDR GOLD TR	11,628	$5.003M	2.1%	$190.95	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	77,096	$4.167M	1.7%	$47.28	—	FTSE EMR MKT ETF	922042858
SPSB	SPDR SERIES TRUST	128,444	$3.862M	1.6%	$30.08	—	STATE STREET SPD	78464A474
IAGG	ISHARES TR	72,149	$3.61M	1.5%	$51.43	—	CORE INTL AGGR	46435G672
AAPL	APPLE INC	13,786	$3.499M	1.4%	$174.70	+50.4%	COM	037833100
VB	VANGUARD INDEX FDS	13,110	$3.434M	1.4%	$196.70	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	10,346	$2.968M	1.2%	$121.26	+166.9%	CAP STK CL C	02079K107
SPAB	SPDR SERIES TRUST	100,214	$2.567M	1.1%	$27.63	—	STATE STREET SPD	78464A649
SRE	SEMPRA	23,939	$2.326M	1.0%	$89.52	0.0%	COM	816851109
GBIL	GOLDMAN SACHS ETF TR	20,106	$2.014M	0.8%	$100.09	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	4,482	$1.958M	0.8%	$262.78	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	8,546	$1.78M	0.7%	$158.58	+43.0%	COM	023135106
CRM	SALESFORCE INC	8,372	$1.563M	0.6%	$168.88	+27.8%	COM	79466L302
DBEF	DBX ETF TR	31,158	$1.539M	0.6%	$33.62	—	XTRACK MSCI EAFE	233051200
GOOGL	ALPHABET INC	5,336	$1.534M	0.6%	$141.11	+129.1%	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	17,994	$1.377M	0.6%	$48.67	—	STATE STREET SPD	78464A854
NVDA	NVIDIA CORPORATION	7,303	$1.274M	0.5%	$107.82	+73.1%	COM	67066G104
ESGU	ISHARES TR	8,953	$1.266M	0.5%	$105.84	—	ESG AWR MSCI USA	46435G425
SPSM	SPDR SERIES TRUST	25,011	$1.209M	0.5%	$37.11	—	STATE STREET SPD	78468R853
SUB	ISHARES TR	10,833	$1.154M	0.5%	$104.98	—	SHRT NAT MUN ETF	464288158
IWP	ISHARES TR	8,767	$1.123M	0.5%	$103.29	—	RUS MD CP GR ETF	464287481
EEM	ISHARES TR	19,379	$1.101M	0.5%	$52.06	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	4,049	$1.004M	0.4%	$198.33	—	RUSSELL 2000 ETF	464287655
ESGD	ISHARES TR	10,251	$980K	0.4%	$79.07	—	ESG AW MSCI EAFE	46435G516
SPMD	SPDR SERIES TRUST	16,376	$970K	0.4%	$42.11	—	STATE STREET SPD	78464A847
MSFT	MICROSOFT CORP	2,442	$904K	0.4%	$263.48	+65.0%	COM	594918104
SPEM	SPDR INDEX SHS FDS	19,263	$904K	0.4%	$36.44	—	STATE STREET SPD	78463X509
AGG	ISHARES TR	8,889	$882K	0.4%	$104.38	—	CORE US AGGBD ET	464287226
SPYG	SPDR SERIES TRUST	8,861	$868K	0.4%	$53.78	—	STATE STREET SPD	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	10,407	$825K	0.3%	$78.91	—	SHRT TRM CORP BD	92206C409
TBLL	INVESCO EXCH TRADED FD TR II	7,580	$800K	0.3%	$105.54	—	SHORT TERM TREAS	46138G888
AOA	ISHARES TR	8,313	$736K	0.3%	$70.27	—	CORE 80/20 AGGRE	464289859
COST	COSTCO WHOLESALE CORPORATION	716	$713K	0.3%	$455.16	+111.7%	COM	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	18,139	$697K	0.3%	$42.75	—	SHS BEN INT	46438F101
VBK	VANGUARD INDEX FDS	2,224	$672K	0.3%	$267.58	—	SML CP GRW ETF	922908595
IWF	ISHARES TR	1,570	$669K	0.3%	$241.34	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,321	$633K	0.3%	$288.42	+71.1%	CL B NEW	084670702
EAGG	ISHARES TR	12,744	$606K	0.2%	$67.63	—	ESG AWR US AGRGT	46435U549
META	META PLATFORMS INC	1,055	$604K	0.2%	$373.16	+75.7%	CL A	30303M102
AOR	ISHARES TR	8,099	$521K	0.2%	$53.28	—	CORE 60/40 BALAN	464289867
ACWI	ISHARES TR	3,645	$504K	0.2%	$114.69	—	MSCI ACWI ETF	464288257
MDYV	SPDR SERIES TRUST	5,604	$477K	0.2%	$55.85	—	STATE STREET SPD	78464A839
RMD	RESMED INC	1,992	$447K	0.2%	$213.48	+19.9%	COM	761152107
VTI	VANGUARD INDEX FDS	1,302	$418K	0.2%	$266.16	—	TOTAL STK MKT	922908769
DXCM	DEXCOM INC	6,540	$411K	0.2%	$89.63	-20.9%	COM	252131107
CAT	CATERPILLAR INC	499	$354K	0.1%	$425.39	+60.9%	COM	149123101
ESML	ISHARES TR	7,488	$352K	0.1%	$42.26	—	ESG AWARE MSCI	46435U663
SPTM	SPDR SERIES TRUST	3,913	$309K	0.1%	$50.99	—	STATE STREET SPD	78464A805
AMD	ADVANCED MICRO DEVICES INC	1,503	$306K	0.1%	$108.87	+103.6%	COM	007903107
V	VISA INC	949	$287K	0.1%	$217.85	+51.1%	COM CL A	92826C839
SLYG	SPDR SERIES TRUST	2,805	$271K	0.1%	$88.69	—	STATE STREET SPD	78464A201
IWL	ISHARES TR	1,674	$269K	0.1%	$92.05	—	RUS TOP 200 ETF	464289446
EFG	ISHARES TR	2,310	$257K	0.1%	$83.76	—	EAFE GRWTH ETF	464288885
SLYV	SPDR SERIES TRUST	2,489	$235K	0.1%	$88.65	—	STATE STREET SPD	78464A300
QQQ	INVESCO QQQ TR	406	$234K	0.1%	$554.26	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	597	$219K	0.1%	$366.17	—	MEGA GRWTH IND	921910816
VNQ	VANGUARD INDEX FDS	2,459	$218K	0.1%	$86.48	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	573	$213K	0.1%	$239.95	+77.5%	COM	88160R101
DFAX	DIMENSIONAL ETF TRUST	6,087	$207K	0.1%	$33.97	—	WORLD EX US CORE	25434V880
ICF	ISHARES TR	3,276	$203K	0.1%	$61.89	—	SELECT US REIT	464287564
PLX	PROTALIX BIOTHERAPEUTICS INC	64,433	$140K	0.1%	$2.21	+10.6%	COM	74365A309
NOK	NOKIA CORP	10,008	$80,464	0.0%	$3.90	—	SPONSORED ADR	654902204
OGCP	EMPIRE ST RLTY OP L P	10,737	$56,250	0.0%	$9.50	—	UNIT LTD PRT 60	292102209
VEEA	VEEA INC	39,205	$20,865	0.0%	$0.62	—	COM	693489122