Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	59,153	$36.34M	16.2%	$455.89	—	UNIT SER 1	46090E103
AAPL	APPLE INC	61,574	$16.74M	7.5%	$224.74	+19.4%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	241,603	$15.09M	6.7%	$50.35	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	60,650	$11.58M	5.2%	$164.01	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	199,015	$10.7M	4.8%	$42.58	—	FTSE EMR MKT ETF	922042858
SPMD	SPDR SERIES TRUST	174,902	$10.13M	4.5%	$50.91	—	STATE STREET SPD	78464A847
VUG	VANGUARD INDEX FDS	11,085	$5.408M	2.4%	$320.44	—	GROWTH ETF	922908736
AMJB	JPMORGAN CHASE FINL CO LLC	176,098	$5.267M	2.3%	$29.14	—	CAL LKD 44	48133Q309
IBHF	ISHARES TR	225,198	$5.198M	2.3%	$23.05	—	IBONDS 2026 TERM	46436E528
SCHA	SCHWAB STRATEGIC TR	158,959	$4.527M	2.0%	$35.06	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	29,060	$4.184M	1.9%	$167.81	—	STATE STREET TEC	81369Y803
IDEV	ISHARES TR	49,324	$4.068M	1.8%	$65.50	—	CORE MSCI INTL	46435G326
VTI	VANGUARD INDEX FDS	10,659	$3.574M	1.6%	$247.84	—	TOTAL STK MKT	922908769
IBDS	ISHARES TR	145,656	$3.537M	1.6%	$24.01	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	136,160	$3.466M	1.5%	$25.16	—	IBDS DEC28 ETF	46435U515
MSFT	MICROSOFT CORP	6,963	$3.367M	1.5%	$364.34	+37.4%	COM	594918104
IVV	ISHARES TR	4,058	$2.779M	1.2%	$481.75	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,494	$2.762M	1.2%	$350.99	+41.8%	CL B NEW	084670702
DFNM	DIMENSIONAL ETF TRUST	55,193	$2.659M	1.2%	$48.51	—	NATL MUN BD ETF	25434V849
SPDW	SPDR INDEX SHS FDS	59,813	$2.656M	1.2%	$34.07	—	PORTFOLIO DEVLPD	78463X889
EEM	ISHARES TR	44,058	$2.41M	1.1%	$42.01	—	MSCI EMG MKT ETF	464287234
SPEM	SPDR INDEX SHS FDS	50,991	$2.387M	1.1%	$39.91	—	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SERIES TRUST	41,172	$2.339M	1.0%	$46.72	—	STATE STREET SPD	78464A508
CMF	ISHARES TR	40,123	$2.305M	1.0%	$57.46	—	CALIF MUN BD ETF	464288356
PFFD	GLOBAL X FDS	120,569	$2.28M	1.0%	$19.45	—	US PFD ETF	37954Y657
VYM	VANGUARD WHITEHALL FDS	14,478	$2.078M	0.9%	$112.02	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	26,325	$1.936M	0.9%	$60.85	—	ALLWRLD EX US	922042775
IBTK	ISHARES TR	92,705	$1.84M	0.8%	$19.67	—	IBOND DEC 2030	46436E593
FNDE	SCHWAB STRATEGIC TR	50,972	$1.838M	0.8%	$27.14	—	FUNDAMENTAL EMER	808524730
IBTJ	ISHARES TR	82,188	$1.804M	0.8%	$21.74	—	IBONDS 29 TRM TS	46436E825
BITB	BITWISE BITCOIN ETF TR	35,325	$1.68M	0.7%	$45.83	—	SHS BEN INT	09174C104
VO	VANGUARD INDEX FDS	5,288	$1.535M	0.7%	$250.99	—	MID CAP ETF	922908629
META	META PLATFORMS INC	2,254	$1.488M	0.7%	$348.60	+91.4%	CL A	30303M102
IBMR	ISHARES TR	56,057	$1.426M	0.6%	$25.42	—	IBONDS DEC 2029	46436E163
SPSM	SPDR SERIES TRUST	30,214	$1.416M	0.6%	$42.28	—	STATE STREET SPD	78468R853
SCHF	SCHWAB STRATEGIC TR	57,305	$1.378M	0.6%	$25.00	—	INTL EQTY ETF	808524805
VT	VANGUARD INTL EQUITY INDEX F	9,470	$1.336M	0.6%	$102.88	—	TT WRLD ST ETF	922042742
VXF	VANGUARD INDEX FDS	6,150	$1.286M	0.6%	$164.42	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	6,743	$1.258M	0.6%	$105.49	+76.4%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	40,406	$1.215M	0.5%	$41.13	—	US MID-CAP ETF	808524508
MDY	SPDR S&P MIDCAP 400 ETF TR	1,984	$1.197M	0.5%	$513.44	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	17,864	$1.179M	0.5%	$92.87	—	CORE S&P MCP ETF	464287507
SCYB	SCHWAB STRATEGIC TR	43,754	$1.156M	0.5%	$26.42	—	HIGH YIELD BD ET	808524631
—	NUVEEN MUNICIPAL CREDIT INC	88,733	$1.116M	0.5%	$11.90	—	COM SH BEN INT	67070X101
VIG	VANGUARD SPECIALIZED FUNDS	4,880	$1.073M	0.5%	$187.21	—	DIV APP ETF	921908844
MMCA	NEW YORK LIFE INVTS ACTIVE E	48,891	$1.067M	0.5%	$21.82	—	NYLI MACKAY CALI	45409F777
SCHB	SCHWAB STRATEGIC TR	40,553	$1.064M	0.5%	$31.57	—	US BRD MKT ETF	808524102
VTEB	VANGUARD MUN BD FDS	19,930	$1.002M	0.4%	$50.71	—	TAX EXEMPT BD	922907746
SCHX	SCHWAB STRATEGIC TR	36,210	$974K	0.4%	$34.17	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	3,785	$874K	0.4%	$152.86	+49.7%	COM	023135106
VB	VANGUARD INDEX FDS	3,231	$833K	0.4%	$239.64	—	SMALL CP ETF	922908751
MGK	VANGUARD WORLD FD	1,906	$787K	0.4%	$321.20	—	MEGA GRWTH IND	921910816
QQQM	INVESCO EXCH TRADED FD TR II	3,086	$781K	0.3%	$252.92	—	NASDAQ 100 ETF	46138G649
VV	VANGUARD INDEX FDS	2,471	$778K	0.3%	$223.87	—	LARGE CAP ETF	922908637
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.3%	$533852.10	+39.8%	CL A	084670108
MUB	ISHARES TR	6,913	$740K	0.3%	$107.91	—	NATIONAL MUN ETF	464288414
AMLP	ALPS ETF TR	15,688	$738K	0.3%	$43.38	—	ALERIAN MLP	00162Q452
IBMQ	ISHARES TR	28,676	$733K	0.3%	$25.42	—	IBONDS DEC 28	46435U325
IEMG	ISHARES INC	10,853	$730K	0.3%	$55.24	—	CORE MSCI EMKT	46434G103
EZBC	FRANKLIN TEMPLETON DIGITAL H	12,500	$633K	0.3%	$55.73	—	BITCOIN ETF SHS	354921108
SPY	SPDR S&P 500 ETF TR	922	$629K	0.3%	$530.49	—	TR UNIT	78462F103
PWZ	INVESCO EXCH TRADED FD TR II	25,990	$628K	0.3%	$24.16	—	CALIF AMT MUN	46138E206
USMV	ISHARES TR	6,424	$605K	0.3%	$78.03	—	MSCI USA MIN VOL	46429B697
VTWO	VANGUARD SCOTTSDALE FDS	6,047	$602K	0.3%	$79.77	—	VNG RUS2000IDX	92206C664
SCHE	SCHWAB STRATEGIC TR	18,276	$599K	0.3%	$25.70	—	EMRG MKTEQ ETF	808524706
AVGO	BROADCOM INC	1,626	$563K	0.3%	$173.82	+105.4%	COM	11135F101
SUB	ISHARES TR	4,912	$524K	0.2%	$105.43	—	SHRT NAT MUN ETF	464288158
BSJQ	INVESCO EXCH TRD SLF IDX FD	22,250	$519K	0.2%	$23.13	—	INVSCO BLSH 26	46138J635
IWP	ISHARES TR	3,620	$496K	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	1,570	$491K	0.2%	$145.19	+96.7%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	1,832	$485K	0.2%	$229.20	+8.3%	COM	79466L302
TSLA	TESLA INC	1,056	$475K	0.2%	$237.26	+86.8%	COM	88160R101
SCMB	SCHWAB STRATEGIC TR	17,981	$463K	0.2%	$33.88	—	MUN BD ETF	808524649
VTWG	VANGUARD SCOTTSDALE FDS	1,814	$428K	0.2%	$183.55	—	VNG RUS2000GRW	92206C623
IUSG	ISHARES TR	2,510	$422K	0.2%	$132.32	—	CORE S&P US GWT	464287671
RSG	REPUBLIC SVCS INC	1,981	$420K	0.2%	$152.96	+40.3%	COM	760759100
BSMS	INVESCO EXCH TRD SLF IDX FD	16,878	$397K	0.2%	$23.58	—	BULSHS 2028 MUNI	46138J486
SCHV	SCHWAB STRATEGIC TR	13,151	$389K	0.2%	$39.51	—	US LCAP VA ETF	808524409
IUSV	ISHARES TR	3,772	$387K	0.2%	$89.34	—	CORE S&P US VLU	464287663
IBMO	ISHARES TR	14,822	$380K	0.2%	$25.64	—	IBONDS DEC 26	46435U259
ABBV	ABBVIE INC	1,563	$357K	0.2%	$139.70	+62.9%	COM	00287Y109
ITM	VANECK ETF TRUST	7,381	$348K	0.2%	$45.34	—	INTRMDT MUNI ETF	92189H201
BSMT	INVESCO EXCH TRD SLF IDX FD	14,667	$340K	0.2%	$23.41	—	BULSHS 2029 MUNI	46138J478
FCAL	FIRST TR EXCH TRADED FD III	6,711	$331K	0.1%	$49.31	—	CALIF MUN INCM	33739P863
PGX	INVESCO EXCH TRADED FD TR II	29,272	$329K	0.1%	$11.43	—	PFD ETF	46138E511
IJR	ISHARES TR	2,692	$324K	0.1%	$108.47	—	CORE S&P SCP ETF	464287804
IBMP	ISHARES TR	12,438	$316K	0.1%	$25.39	—	IBONDS DEC 27	46435U283
SPYM	SPDR SERIES TRUST	3,783	$303K	0.1%	$55.90	—	STATE STREET SPD	78464A854
CMCSA	COMCAST CORP NEW	9,963	$298K	0.1%	$39.68	-28.1%	CL A	20030N101
IWF	ISHARES TR	623	$295K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
DGS	WISDOMTREE TR	5,118	$293K	0.1%	$51.10	—	EMG MKTS SMCAP	97717W281
SCHD	SCHWAB STRATEGIC TR	10,408	$285K	0.1%	$26.07	—	US DIVIDEND EQ	808524797
MLPA	GLOBAL X FDS	5,883	$285K	0.1%	$45.48	—	GLBL X MLP ETF	37954Y343
—	NUVEEN MUN HIGH INCOME OPPOR	27,413	$279K	0.1%	$10.19	—	COM	670682103
SCHH	SCHWAB STRATEGIC TR	12,346	$258K	0.1%	$20.74	—	US REIT ETF	808524847
GOOG	ALPHABET INC	819	$257K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
ARKB	ARK 21SHARES BITCOIN ETF	8,326	$242K	0.1%	$29.04	—	SHS BEN INT	040919102
VXUS	VANGUARD STAR FDS	3,130	$236K	0.1%	$64.78	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	1,847	$231K	0.1%	$108.04	+17.8%	COM	002824100
DFAT	DIMENSIONAL ETF TRUST	3,868	$230K	0.1%	$53.96	—	US TARGETED VLU	25434V609
IBM	INTERNATIONAL BUSINESS MACHS	731	$217K	0.1%	$253.82	+17.7%	COM	459200101
DIS	DISNEY WALT CO	1,902	$216K	0.1%	$102.81	+6.5%	COM	254687106
EWX	SPDR INDEX SHS FDS	3,235	$212K	0.1%	$62.03	—	S&P EMKTSC ETF	78463X756
LLY	ELI LILLY & CO	197	$212K	0.1%	$955.55	0.0%	COM	532457108
COP	CONOCOPHILLIPS	2,227	$208K	0.1%	$107.23	-16.1%	COM	20825C104
MGC	VANGUARD WORLD FD	802	$201K	0.1%	$251.17	—	MEGA CAP INDEX	921910873