Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	381,099	$40.77M	31.5%	$106.98	$106.98	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	35,835	$17.09M	13.2%	$476.99	$476.99	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	228,482	$16.21M	12.5%	$70.94	$70.94	—	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	50,002	$8.138M	6.3%	$162.75	$162.75	—	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	24,961	$3.91M	3.0%	$156.64	$156.64	—	S&P 500 VAL ETF	464287408
ACWI	ISHARES TR	30,246	$3.199M	2.5%	$105.77	$105.77	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	17,346	$3.08M	2.4%	$177.56 *	$154.71	0.0%	COM	037833100
IWF	ISHARES TR	9,346	$2.856M	2.2%	$305.59	$305.59	—	RUS 1000 GRW ETF	464287614
GOVT	ISHARES TR	105,388	$2.812M	2.2%	$26.68	$26.68	—	US TREAS BD ETF	46429B267
IWD	ISHARES TR	12,088	$2.03M	1.6%	$167.94	$167.94	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	25,993	$1.94M	1.5%	$74.64	$74.64	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	5,417	$1.822M	1.4%	$336.35 *	$313.41	0.0%	COM	594918104
IJR	ISHARES TR	12,448	$1.425M	1.1%	$114.48	$114.48	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	336	$1.12M	0.9%	$3333.33 *	$171.15	0.0%	COM	023135106
ISTB	ISHARES TR	22,087	$1.114M	0.9%	$50.44	$50.44	—	CORE 1 5 YR USD	46432F859
JNJ	JOHNSON & JOHNSON	6,200	$1.061M	0.8%	$171.13 *	$145.09	0.0%	COM	478160104
VTI	VANGUARD INDEX FDS	4,071	$983K	0.8%	$241.46	$241.46	—	TOTAL STK MKT	922908769
VONE	VANGUARD SCOTTSDALE FDS	4,062	$889K	0.7%	$218.86	$218.86	—	VNG RUS1000IDX	92206C730
EUSA	ISHARES INC	9,711	$869K	0.7%	$89.49	$89.49	—	MSCI EQUAL WEITE	464286681
GOOG	ALPHABET INC	300	$868K	0.7%	$2893.33 *	$143.45	0.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,874	$778K	0.6%	$415.15 *	$343.18	0.0%	COM	437076102
V	VISA INC	3,491	$757K	0.6%	$216.84 *	$208.13	0.0%	COM CL A	92826C839
SHY	ISHARES TR	8,257	$706K	0.5%	$85.50	$85.50	—	1 3 YR TREAS BD	464287457
ARKK	ARK ETF TR	7,317	$692K	0.5%	$94.57	$94.57	—	INNOVATION ETF	00214Q104
GOOGL	ALPHABET INC	229	$663K	0.5%	$2895.20 *	$142.94	0.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,313	$659K	0.5%	$501.90 *	$422.19	0.0%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	3,670	$630K	0.5%	$171.66	$171.66	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	1,432	$625K	0.5%	$436.45	$436.45	—	S&P 500 ETF SHS	922908363
SPXL	DIREXION SHS ETF TR	4,208	$603K	0.5%	$143.30	$143.30	—	DRX S&P500BULL	25459W862
IEMG	ISHARES INC	9,759	$584K	0.5%	$59.84	$59.84	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	3,676	$582K	0.5%	$158.32 *	$147.83	0.0%	COM	46625H100
VOT	VANGUARD INDEX FDS	2,169	$552K	0.4%	$254.50	$254.50	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX-MANAGED INTL FD	10,044	$513K	0.4%	$51.08	$51.08	—	FTSE DEV MKT ETF	921943858
ACN	ACCENTURE PLC IRELAND	1,206	$500K	0.4%	$414.59 *	$343.31	0.0%	SHS CLASS A	G1151C101
SHV	ISHARES TR	4,345	$480K	0.4%	$110.47	$110.47	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	1,008	$479K	0.4%	$475.20	$475.20	—	TR UNIT	78462F103
RBLX	ROBLOX CORP	4,438	$458K	0.4%	$103.20 *	$97.14	0.0%	CL A	771049103
CRM	SALESFORCE COM INC	1,743	$443K	0.3%	$254.16 *	$277.61	0.0%	COM	79466L302
ICSH	ISHARES TR	8,736	$440K	0.3%	$50.37	$50.37	—	BLACKROCK ULTRA	46434V878
ADBE	ADOBE SYSTEMS INCORPORATED	747	$424K	0.3%	$567.60 *	$625.08	0.0%	COM	00724F101
CSCO	CISCO SYS INC	6,466	$410K	0.3%	$63.41 *	$50.47	0.0%	COM	17275R102
PFE	PFIZER INC	6,736	$398K	0.3%	$59.09 *	$40.23	0.0%	COM	717081103
IJS	ISHARES TR	3,678	$384K	0.3%	$104.40	$104.40	—	SP SMCP600VL ETF	464287879
MA	MASTERCARD INCORPORATED	962	$346K	0.3%	$359.67 *	$337.80	0.0%	CL A	57636Q104
ABT	ABBOTT LABS	2,441	$344K	0.3%	$140.93 *	$118.69	0.0%	COM	002824100
META	META PLATFORMS INC	986	$332K	0.3%	$336.71 *	$329.69	0.0%	CL A	30303M102
VB	VANGUARD INDEX FDS	1,399	$316K	0.2%	$225.88	$225.88	—	SMALL CP ETF	922908751
CMF	ISHARES TR	4,800	$299K	0.2%	$62.29	$62.29	—	CALIF MUN BD ETF	464288356
VUG	VANGUARD INDEX FDS	886	$284K	0.2%	$320.54	$320.54	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	462	$278K	0.2%	$601.73 *	$63.89	0.0%	COM	64110L106
SCZ	ISHARES TR	3,738	$273K	0.2%	$73.03	$73.03	—	EAFE SML CP ETF	464288273
—	LEGG MASON ETF INVT TR	10,220	$268K	0.2%	$26.22	$26.22	—	WESTN ASET TTL	52468L810
ORCL	ORACLE CORP	2,788	$243K	0.2%	$87.16	$88.90	0.0%	COM	68389X105
IWB	ISHARES TR	884	$234K	0.2%	$264.71	$264.71	—	RUS 1000 ETF	464287622
ZTS	ZOETIS INC	925	$226K	0.2%	$244.32 *	$210.50	0.0%	CL A	98978V103
IXG	ISHARES TR	2,797	$224K	0.2%	$80.09	$80.09	—	GLOBAL FINLS ETF	464287333
IVW	ISHARES TR	2,600	$218K	0.2%	$83.85	$83.85	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	1,470	$216K	0.2%	$146.94	$146.94	—	VALUE ETF	922908744
STIP	ISHARES TR	1,945	$206K	0.2%	$105.91	$105.91	—	0-5 YR TIPS ETF	46429B747