Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	83,551	$41.79M	23.1%	$500.13	$418.08	+19.6%	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	164,477	$15.97M	8.8%	$97.07	$105.08	-7.6%	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	373,287	$14.34M	7.9%	$38.42 *	$17.93	+7.1%	INTL EQTY ETF	808524805
SPYG	SPDR SER TR	163,562	$13.11M	7.2%	$80.13	$65.40	+22.5%	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	70,962	$11.38M	6.3%	$160.41	$141.09	+13.7%	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	391,527	$10.4M	5.7%	$26.56	$25.46	+4.3%	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	16,571	$9.068M	5.0%	$547.23	$458.10	+19.5%	CORE S&P500 ETF	464287200
HYLB	DBX ETF TR	224,632	$7.965M	4.4%	$35.46	$34.44	+2.9%	XTRACK USD HIGH	233051432
VCLT	VANGUARD SCOTTSDALE FDS	103,379	$7.842M	4.3%	$75.86	$75.87	-0.0%	LG-TERM COR BD	92206C813
IJH	ISHARES TR	103,219	$6.04M	3.3%	$58.52	$55.55	+5.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	53,826	$5.741M	3.2%	$106.66	$100.09	+6.6%	CORE S&P SCP ETF	464287804
PWZ	INVESCO EXCH TRADED FD TR II	197,318	$4.868M	2.7%	$24.67	$24.64	+0.1%	CALIF AMT MUN	46138E206
SCHG	SCHWAB STRATEGIC TR	34,703	$3.499M	1.9%	$100.84 *	$16.23	+55.3%	US LCAP GR ETF	808524300
MGV	VANGUARD WORLD FD	26,973	$3.196M	1.8%	$118.50	$101.10	+17.2%	MEGA CAP VAL ETF	921910840
IEFA	ISHARES TR	41,463	$3.012M	1.7%	$72.64	$71.11	+2.2%	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	10,462	$2.281M	1.3%	$218.04	$197.65	+10.3%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	8,508	$2.06M	1.1%	$242.10 *	$62.08	-2.5%	MID CAP ETF	922908629
SPYX	SPDR SER TR	42,196	$1.882M	1.0%	$44.60	$35.18	+26.8%	SPDR S&P 500 ETF	78468R796
VTEB	VANGUARD MUN BD FDS	32,965	$1.652M	0.9%	$50.11	$49.17	+1.9%	TAX EXEMPT BD	922907746
ORCL	ORACLE CORP	11,052	$1.561M	0.9%	$141.20	$88.90	+56.5%	COM	68389X105
VUG	VANGUARD INDEX FDS	4,132	$1.545M	0.9%	$374.01 *	$46.54	+34.0%	GROWTH ETF	922908736
IWL	ISHARES TR	10,937	$1.465M	0.8%	$133.95	$99.33	+34.8%	RUS TOP 200 ETF	464289446
IEMG	ISHARES INC	22,516	$1.205M	0.7%	$53.53	$51.85	+3.2%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	4,328	$912K	0.5%	$210.63	$153.42	+36.4%	COM	037833100
FMHI	FIRST TR EXCH TRADED FD III	18,629	$900K	0.5%	$48.32	$46.62	+3.6%	MUNI HI INCM ETF	33739P301
IUSV	ISHARES TR	8,878	$782K	0.4%	$88.13	$73.98	+19.1%	CORE S&P US VLU	464287663
PG	PROCTER AND GAMBLE CO	4,175	$689K	0.4%	$164.92 *	$134.46	+18.1%	COM	742718109
AMZN	AMAZON COM INC	3,548	$686K	0.4%	$193.25	$125.97	+53.4%	COM	023135106
BIV	VANGUARD BD INDEX FDS	7,267	$544K	0.3%	$74.89	$76.10	-1.6%	INTERMED TERM	921937819
DE	DEERE & CO	1,417	$529K	0.3%	$373.63 *	$328.58	+11.4%	COM	244199105
VXUS	VANGUARD STAR FDS	8,476	$511K	0.3%	$60.30	$63.83	-5.5%	VG TL INTL STK F	921909768
EMR	EMERSON ELEC CO	4,000	$441K	0.2%	$110.16 *	$86.51	+24.1%	COM	291011104
SPY	SPDR S&P 500 ETF TR	789	$429K	0.2%	$544.22	$455.72	+19.4%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$351K	0.2%	$406.80	$284.56	+43.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,893	$333K	0.2%	$115.12 *	$69.12	+58.1%	COM	30231G102
IUSG	ISHARES TR	2,449	$312K	0.2%	$127.46	$112.88	+12.9%	CORE S&P US GWT	464287671
JPM	JPMORGAN CHASE & CO.	1,527	$309K	0.2%	$202.26 *	$130.79	+49.7%	COM	46625H100
GBDC	GOLUB CAP BDC INC	19,363	$304K	0.2%	$15.71 *	$13.68	-3.1%	COM	38173M102
MUB	ISHARES TR	2,836	$302K	0.2%	$106.55	$107.91	-1.3%	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	1,560	$284K	0.2%	$182.15	$128.39	+41.0%	CAP STK CL A	02079K305
PBR	PETROLEO BRASILEIRO SA PETRO	19,214	$278K	0.2%	$14.49	$15.56	-6.9%	SPONSORED ADR	71654V408
IBM	INTERNATIONAL BUSINESS MACHS	1,333	$231K	0.1%	$172.95 *	$141.50	+17.2%	COM	459200101
OWL	BLUE OWL CAPITAL INC	10,446	$185K	0.1%	$17.75	$18.34	-3.2%	COM CL A	09581B103
ORGN	ORIGIN MATERIALS INC	23,958	$21,593	0.0%	$0.90	$6.59	-86.5%	COM	68622D106