Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	59,875	$39M	15.8%	$458.24	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	245,662	$16.63M	6.7%	$50.64	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	60,022	$16.41M	6.7%	$224.74	+16.9%	COM	037833100
VTV	VANGUARD INDEX FDS	67,822	$13.84M	5.6%	$168.25	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	209,457	$12.13M	4.9%	$43.35	—	FTSE EMR MKT ETF	922042858
SPMD	SPDR SERIES TRUST	188,220	$11.99M	4.9%	$51.82	—	STATE STREET SPD	78464A847
AMJB	JPMORGAN CHASE FINL CO LLC	198,481	$6.778M	2.7%	$29.70	—	CAL LKD 44	48133Q309
VUG	VANGUARD INDEX FDS	75,306	$6.178M	2.5%	$117.13	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	168,148	$5.394M	2.2%	$34.90	—	US SML CAP ETF	808524607
IDEV	ISHARES TR	49,324	$4.309M	1.7%	$65.50	—	CORE MSCI INTL	46435G326
SCHI	SCHWAB STRATEGIC TR	181,213	$4.13M	1.7%	$22.79	—	5 10YR CORP BD	808524698
VTI	VANGUARD INDEX FDS	10,566	$3.696M	1.5%	$247.84	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	23,480	$3.659M	1.5%	$167.81	—	STATE STREET TEC	81369Y803
SCHJ	SCHWAB STRATEGIC TR	139,195	$3.447M	1.4%	$24.77	—	1 5YR CORP BD	808524714
IBHF	ISHARES TR	137,023	$3.13M	1.3%	$23.05	—	IBONDS 2026 TERM	46436E528
EEM	ISHARES TR	46,286	$2.886M	1.2%	$42.99	—	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	59,728	$2.88M	1.2%	$34.07	—	STATE STREET SPD	78463X889
MSFT	MICROSOFT CORP	6,888	$2.864M	1.2%	$364.34	+19.3%	COM	594918104
IVV	ISHARES TR	4,010	$2.854M	1.2%	$481.75	—	CORE S&P500 ETF	464287200
SCYB	SCHWAB STRATEGIC TR	103,795	$2.73M	1.1%	$26.35	—	HIGH YIELD BD ET	808524631
DFNM	DIMENSIONAL ETF TRUST	55,193	$2.666M	1.1%	$48.51	—	NATL MUN BD ETF	25434V849
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,489	$2.583M	1.0%	$350.99	+40.6%	CL B NEW	084670702
SPYV	SPDR SERIES TRUST	41,074	$2.43M	1.0%	$46.72	—	STATE STREET SPD	78464A508
PFFD	GLOBAL X FDS	126,516	$2.413M	1.0%	$19.43	—	US PFD ETF	37954Y657
VTEC	VANGUARD CALIF TAX FREE FDS	22,979	$2.302M	0.9%	$100.19	—	TAX EXEMPT BD FD	922021605
VYM	VANGUARD WHITEHALL FDS	14,477	$2.256M	0.9%	$112.02	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	27,260	$2.169M	0.9%	$61.49	—	ALLWRLD EX US	922042775
IBDS	ISHARES TR	88,149	$2.136M	0.9%	$24.01	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	82,587	$2.092M	0.8%	$25.16	—	IBDS DEC28 ETF	46435U515
FNDE	SCHWAB STRATEGIC TR	50,911	$2.037M	0.8%	$27.14	—	FUNDAMENTAL EMER	808524730
SCHF	SCHWAB STRATEGIC TR	75,971	$1.986M	0.8%	$25.28	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	58,884	$1.981M	0.8%	$38.78	—	US MID-CAP ETF	808524508
SPEM	SPDR INDEX SHS FDS	37,014	$1.861M	0.8%	$39.91	—	STATE STREET SPD	78463X509
IEMG	ISHARES INC	23,045	$1.765M	0.7%	$66.52	—	CORE MSCI EMKT	46434G103
BITB	BITWISE BITCOIN ETF TR	41,153	$1.738M	0.7%	$45.32	—	SHS BEN INT	09174C104
SPSM	SPDR SERIES TRUST	30,214	$1.593M	0.6%	$42.28	—	STATE STREET SPD	78468R853
META	META PLATFORMS INC	2,267	$1.494M	0.6%	$348.60	+88.1%	CL A	30303M102
VO	VANGUARD INDEX FDS	19,300	$1.482M	0.6%	$124.53	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	9,470	$1.413M	0.6%	$102.88	—	TT WRLD ST ETF	922042742
VXF	VANGUARD INDEX FDS	6,150	$1.386M	0.6%	$164.42	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	6,755	$1.349M	0.5%	$105.49	+76.9%	COM	67066G104
MDY	STATE STR SPDR S&P MIDCAP 40	1,984	$1.315M	0.5%	$513.44	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	17,765	$1.29M	0.5%	$92.87	—	CORE S&P MCP ETF	464287507
IBMR	ISHARES TR	48,289	$1.227M	0.5%	$25.42	—	IBONDS DEC 2029	46436E163
SCHE	SCHWAB STRATEGIC TR	33,624	$1.184M	0.5%	$30.04	—	EMRG MKTEQ ETF	808524706
JMUB	J P MORGAN EXCHANGE TRADED F	22,100	$1.116M	0.5%	$50.52	—	MUNICIPAL ETF	46641Q647
—	NUVEEN MUN CR INCOME FD	87,495	$1.103M	0.4%	$11.90	—	COM SH BEN INT	67070X101
IBTK	ISHARES TR	53,279	$1.05M	0.4%	$19.67	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	47,308	$1.032M	0.4%	$21.74	—	IBONDS 29 TRM TS	46436E825
SCHB	SCHWAB STRATEGIC TR	37,597	$1.029M	0.4%	$31.57	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	36,210	$1.012M	0.4%	$34.17	—	US LRG CAP ETF	808524201
CAM	AB ACTIVE ETFS INC	39,332	$987K	0.4%	$25.10	—	CALIFORNIA INTER	00039J772
AMZN	AMAZON COM INC	3,807	$971K	0.4%	$152.86	+48.4%	COM	023135106
VTEB	VANGUARD MUN BD FDS	18,054	$911K	0.4%	$50.71	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	2,471	$805K	0.3%	$223.87	—	LARGE CAP ETF	922908637
MGK	VANGUARD WORLD FD	9,530	$790K	0.3%	$130.54	—	MEGA GRWTH IND	921910816
SCHD	SCHWAB STRATEGIC TR	25,014	$786K	0.3%	$29.19	—	US DIVIDEND EQ	808524797
SCHV	SCHWAB STRATEGIC TR	24,168	$776K	0.3%	$36.14	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	3,299	$751K	0.3%	$187.21	—	DIV APP ETF	921908844
MUB	ISHARES TR	6,913	$742K	0.3%	$107.91	—	NATIONAL MUN ETF	464288414
AMLP	ALPS ETF TR	13,788	$719K	0.3%	$43.38	—	ALERIAN MLP	00162Q452
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$706K	0.3%	$533852.10	+38.7%	CL A	084670108
SUB	ISHARES TR	6,535	$697K	0.3%	$105.74	—	SHRT NAT MUN ETF	464288158
AVGO	BROADCOM INC	1,620	$680K	0.3%	$173.82	+92.2%	COM	11135F101
VTWO	VANGUARD SCOTTSDALE FDS	6,047	$673K	0.3%	$79.77	—	VNG RUS2000IDX	92206C664
SPY	STATE STR SPDR S&P 500 ETF T	938	$665K	0.3%	$533.52	—	TR UNIT	78462F103
IBMQ	ISHARES TR	25,835	$660K	0.3%	$25.42	—	IBONDS DEC 28	46435U325
VB	VANGUARD INDEX FDS	2,284	$647K	0.3%	$239.64	—	SMALL CP ETF	922908751
USMV	ISHARES TR	6,394	$603K	0.2%	$78.03	—	MSCI USA MIN VOL	46429B697
PZA	INVESCO EXCH TRADED FD TR II	25,142	$587K	0.2%	$23.33	—	NATL AMT MUNI	46138E537
VONG	VANGUARD SCOTTSDALE FDS	4,631	$564K	0.2%	$121.69	—	VNG RUS1000GRW	92206C680
EZBC	FRANKLIN TEMPLETON DIGITAL H	12,500	$562K	0.2%	$55.73	—	BITCOIN ETF SHS	354921108
GOOGL	ALPHABET INC	1,520	$515K	0.2%	$145.19	+122.7%	CAP STK CL A	02079K305
BSJQ	INVESCO EXCH TRD SLF IDX FD	21,800	$505K	0.2%	$23.13	—	INVSCO BLSH 26	46138J635
QQQM	INVESCO EXCH TRADED FD TR II	1,874	$503K	0.2%	$252.92	—	NASDAQ 100 ETF	46138G649
IWP	ISHARES TR	3,620	$491K	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
VTWG	VANGUARD SCOTTSDALE FDS	1,814	$471K	0.2%	$183.55	—	VNG RUS2000GRW	92206C623
VBK	VANGUARD INDEX FDS	1,401	$467K	0.2%	$333.51	—	SML CP GRW ETF	922908595
IUSG	ISHARES TR	2,510	$439K	0.2%	$132.32	—	CORE S&P US GWT	464287671
SCMB	SCHWAB STRATEGIC TR	16,819	$433K	0.2%	$33.88	—	MUN BD ETF	808524649
RSG	REPUBLIC SVCS INC	1,976	$423K	0.2%	$152.96	+41.6%	COM	760759100
VXUS	VANGUARD STAR FDS	5,018	$410K	0.2%	$71.15	—	VG TL INTL STK F	921909768
IUSV	ISHARES TR	3,772	$404K	0.2%	$89.34	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	1,068	$399K	0.2%	$239.38	+78.0%	COM	88160R101
PGX	INVESCO EXCH TRADED FD TR II	34,527	$385K	0.2%	$11.39	—	PFD ETF	46138E511
VCIT	VANGUARD SCOTTSDALE FDS	4,526	$376K	0.2%	$83.14	—	INT-TERM CORP	92206C870
IJR	ISHARES TR	2,682	$364K	0.1%	$108.47	—	CORE S&P SCP ETF	464287804
ITM	VANECK ETF TRUST	7,381	$347K	0.1%	$45.34	—	INTRMDT MUNI ETF	92189H201
VCSH	VANGUARD SCOTTSDALE FDS	4,233	$336K	0.1%	$79.34	—	SHRT TRM CORP BD	92206C409
FTCA	PUTNAM ETF TRUST	45,419	$335K	0.1%	$7.37	—	FRANKLIN CALIF	746729839
BSMS	INVESCO EXCH TRD SLF IDX FD	14,285	$335K	0.1%	$23.58	—	BULSHS 2028 MUNI	46138J486
CRM	SALESFORCE INC	1,854	$321K	0.1%	$229.04	-5.8%	COM	79466L302
DGS	WISDOMTREE TR	4,980	$316K	0.1%	$51.10	—	EMG MKTS SMCAP	97717W281
SPYM	SPDR SERIES TRUST	3,783	$315K	0.1%	$55.90	—	STATE STREET SPD	78464A854
MLPA	GLOBAL X FDS	5,883	$315K	0.1%	$45.48	—	GLBL X MLP ETF	37954Y343
CMCSA	COMCAST CORP NEW	9,945	$315K	0.1%	$39.68	-24.8%	CL A	20030N101
ABBV	ABBVIE INC	1,563	$314K	0.1%	$139.70	+59.3%	COM	00287Y109
BSMT	INVESCO EXCH TRD SLF IDX FD	12,961	$299K	0.1%	$23.41	—	BULSHS 2029 MUNI	46138J478
IGIB	ISHARES TR	5,577	$298K	0.1%	$53.48	—	ISHS 5-10YR INVT	464288638
SCHH	SCHWAB STRATEGIC TR	12,289	$284K	0.1%	$20.74	—	US REIT ETF	808524847
GOOG	ALPHABET INC	824	$278K	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	2,227	$277K	0.1%	$107.23	-4.3%	COM	20825C104
IBMO	ISHARES TR	10,731	$275K	0.1%	$25.64	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	10,649	$270K	0.1%	$25.39	—	IBONDS DEC 27	46435U283
IWF	ISHARES TR	546	$258K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
DFAT	DIMENSIONAL ETF TRUST	3,868	$258K	0.1%	$53.96	—	US TARGETED VLU	25434V609
JNK	SPDR SERIES TRUST	2,552	$247K	0.1%	$96.74	—	STATE STREET SPD	78468R622
EWX	SPDR INDEX SHS FDS	3,235	$234K	0.1%	$62.03	—	STATE STREET SPD	78463X756
GATX	GATX CORP	1,159	$231K	0.1%	$184.07	0.0%	COM	361448103
SCHG	SCHWAB STRATEGIC TR	6,580	$213K	0.1%	$32.44	—	US LCAP GR ETF	808524300
MGC	VANGUARD WORLD FD	802	$208K	0.1%	$251.17	—	MEGA CAP INDEX	921910873
—	NUVEEN MUN HIGH INCOME OPPOR	20,119	$207K	0.1%	$10.19	—	COM	670682103
AMAT	APPLIED MATLS INC	502	$203K	0.1%	$326.57	0.0%	COM	038222105
DIS	DISNEY WALT CO	1,940	$201K	0.1%	$102.94	+6.3%	COM	254687106