Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFG	ISHARES TR	27,266 (+280.1%)	$3.267M (+266.1%)	1.5%	$119.83	$122.10	-1.9%	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	359,494 (+20.2%)	$15.85M (+14.9%)	7.3%	$44.09	$45.52	-3.1%	CORE UNIVRSL USD	46434V613
EFV	ISHARES TR	29,580 (+201.3%)	$2.341M (+211.5%)	1.1%	$79.14	$75.95	+4.2%	EAFE VALUE ETF	464288877
BLCR	BLACKROCK ETF TRUST	89,384 (+35.1%)	$4.376M (+31.3%)	2.0%	$48.96	$44.52	+10.0%	ISHA LA CORE ETF	09290C855
BNDX	VANGUARD CHARLOTTE FDS	70,467 (+22.2%)	$3.303M (+18.2%)	1.5%	$46.87	$48.91	-4.2%	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	1,561 (+2.0%)	$1.132M (+31.3%)	0.5%	$725.28	$345.06	+110.2%	CL A	30303M102
GOVT	ISHARES TR	386,490 (+1.5%)	$8.453M (-2.5%)	3.9%	$21.87	$22.97	-4.8%	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	50,146 (+7.7%)	$2.974M (+7.1%)	1.4%	$59.31	$50.42	+17.6%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	1,123 (+9.0%)	$576K (+49.9%)	0.3%	$512.95	$377.75	+35.8%	COM	594918104
BRTR	BLACKROCK ETF TRUST II	119,286 (+2.7%)	$5.707M (-2.4%)	2.6%	$47.84	$50.47	-5.2%	ISHA TOTA RE ETF	092528876
TLH	ISHARES TR	33,949 (+4.8%)	$3.129M (-3.7%)	1.4%	$92.17	$100.79	-8.6%	10-20 YR TRS ETF	464288653
NVDA	NVIDIA CORPORATION	2,567 (+6.3%)	$586K (+21.4%)	0.3%	$228.36	$156.88	+45.6%	COM	67066G104
SYSB	ISHARES TR	27,695 (+1.9%)	$2.334M (-3.2%)	1.1%	$84.28	$89.92	-6.3%	SYSTEMATIC BD ET	46435U796
AMZN	AMAZON COM INC	1,363 (+20.4%)	$340K (+25.9%)	0.2%	$249.15	$251.53	-0.9%	COM	023135106
IAU	ISHARES GOLD TR	10,010 (+5.4%)	$782K (+9.0%)	0.4%	$78.10	$61.52	+26.9%	ISHARES NEW	464285204
BINC	BLACKROCK ETF TRUST II	49,548 (+1.3%)	$2.517M (-1.7%)	1.2%	$50.79	$52.66	-3.5%	ISHA FLEX IN ETF	092528603
ICVT	ISHARES TR	7,773 (+2.9%)	$878K (-4.5%)	0.4%	$112.94	$91.86	+22.9%	CONV BD ETF	46435G102
QS	QUANTUMSCAPE CORP	10,129 (+1.3%)	$47,049 (-37.8%)	0.0%	$4.64	$4.24	+9.4%	COM CL A	74767V109
GOOGL	ALPHABET INC	1,487 (+8.7%)	$512K (+4.7%)	0.2%	$344.18	$195.06	+76.4%	CAP STK CL A	02079K305
STIP	ISHARES TR	13,291 (+1.3%)	$1.325M (-1.1%)	0.6%	$99.70	$103.11	-3.3%	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	6,276 (+6.9%)	$593K (+2.1%)	0.3%	$94.54	$97.99	-3.5%	CORE US AGGBD ET	464287226
HYG	ISHARES TR	4,353 (+7.3%)	$336K (+3.6%)	0.2%	$77.21	$77.53	-0.4%	IBOXX HI YD ETF	464288513
ORCL	ORACLE CORP	1,720 (+1.8%)	$236K (-4.6%)	0.1%	$137.30	$109.61	+25.3%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	774 (+1.4%)	$315K (+3.7%)	0.1%	$406.63	$299.28	+35.9%	COM NEW	46120E602
GOOG	ALPHABET INC	1,058 (+5.9%)	$361K (+2.1%)	0.2%	$340.74	$235.61	+44.6%	CAP STK CL C	02079K107
IGSB	ISHARES TR	20,402 (+1.8%)	$1.045M (-0.5%)	0.5%	$51.23	$51.79	-1.1%	ISHS 1-5YR INVS	464288646
WFC	WELLS FARGO & CO	2,833 (+1.1%)	$227K (-2.1%)	0.1%	$80.05	$67.64	+18.3%	COM	949746101

Exited Positions (2)

MTUM ISHARES TR 1.6%

Value $3.527M Shares 10,288 Share Price $342.84 * Est. Cost/Share $225.97 Unrealized @ Report Date +40.4%

GLW CORNING INC 0.1%

Value $296K Shares 1,159 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	10,288	$3.527M	1.6%	$342.84 *	$225.97	+40.4%	—	46432F396
GLW	CORNING INC	1,159	$296K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105

Decreased Positions (23)

VMBS VANGUARD SCOTTSDALE FDS 1.3%

Value $2.813M (-52.2%) Shares 63,351 (-49.7%) Share Price $44.41 Est. Cost/Share $46.09 Unrealized @ Report Date -3.7%

BAI BLACKROCK ETF TRUST 1.7%

Value $3.624M (-22.4%) Shares 76,790 (-13.4%) Share Price $47.19 Est. Cost/Share $28.26 Unrealized @ Report Date +67.0%

SHLD GLOBAL X FDS 1.1%

Value $2.447M (-25.5%) Shares 40,736 (-26.0%) Share Price $60.08 Est. Cost/Share $65.95 Unrealized @ Report Date -8.9%

VTV VANGUARD INDEX FDS 7.5%

Value $16.26M (-3.2%) Shares 75,242 (-2.4%) Share Price $216.08 Est. Cost/Share $159.47 Unrealized @ Report Date +35.5%

IJR ISHARES TR 1.1%

Value $2.281M (-9.3%) Shares 16,767 (-1.1%) Share Price $136.04 Est. Cost/Share $98.19 Unrealized @ Report Date +38.6%

VB VANGUARD INDEX FDS 1.2%

Value $2.61M (-7.4%) Shares 9,174 (-1.4%) Share Price $284.49 Est. Cost/Share $193.33 Unrealized @ Report Date +47.2%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $423K (-29.4%) Shares 3,831 (-49.9%) Share Price $110.40 Est. Cost/Share $51.28 Unrealized @ Report Date +115.3%

DYNF BLACKROCK ETF TRUST 4.4%

Value $9.5M (-1.1%) Shares 137,164 (-2.9%) Share Price $69.26 Est. Cost/Share $52.48 Unrealized @ Report Date +32.0%

IGIB ISHARES TR 0.4%

Value $760K (-7.7%) Shares 15,102 (-2.5%) Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%

IEFA ISHARES TR 1.6%

Value $3.372M (-1.6%) Shares 34,801 (-1.9%) Share Price $96.88 Est. Cost/Share $72.18 Unrealized @ Report Date +34.2%

IWM ISHARES TR 0.1%

Value $202K (-13.6%) Shares 728 (-6.5%) Share Price $277.89 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

QUAL ISHARES TR 0.5%

Value $1.087M (-2.5%) Shares 4,891 (-3.8%) Share Price $222.26 Est. Cost/Share $174.68 Unrealized @ Report Date +27.2%

NFLX NETFLIX INC. 0.1%

Value $254K (-7.8%) Shares 3,645 (-5.4%) Share Price $69.58 Est. Cost/Share $102.47 Unrealized @ Report Date -32.1%

BIV VANGUARD BD INDEX FDS 0.1%

Value $269K (-6.6%) Shares 3,687 (-1.7%) Share Price $72.85 Est. Cost/Share $76.16 Unrealized @ Report Date -4.3%

IALT BLACKROCK ETF TRUST 1.3%

Value $2.795M (-0.6%) Shares 93,595 (-6.7%) Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $265K (-6.2%) Shares 291 (-3.6%) Share Price $909.83 Est. Cost/Share $622.69 Unrealized @ Report Date +46.2%

EAGG ISHARES TR 0.1%

Value $214K (-6.2%) Shares 4,737 (-1.7%) Share Price $45.25 Est. Cost/Share $46.96 Unrealized @ Report Date -3.6%

THRO BLACKROCK ETF TRUST 1.2%

Value $2.594M (+0.5%) Shares 58,974 (-1.5%) Share Price $43.98 Est. Cost/Share $33.18 Unrealized @ Report Date +32.5%

SUSA ISHARES TR 0.2%

Value $404K (-2.2%) Shares 2,592 (-3.1%) Share Price $155.68 Est. Cost/Share $97.45 Unrealized @ Report Date +59.8%

VTI VANGUARD INDEX FDS 0.1%

Value $281K (-2.4%) Shares 750 (-3.5%) Share Price $374.24 Est. Cost/Share $221.08 Unrealized @ Report Date +69.3%

VGT VANGUARD WORLD FD 0.2%

Value $329K (-1.8%) Shares 2,616 (-6.6%) Share Price $125.67 Est. Cost/Share $106.79 Unrealized @ Report Date +17.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $355K (-0.7%) Shares 1,074 (-1.7%) Share Price $330.83 Est. Cost/Share $189.42 Unrealized @ Report Date +74.7%

VOO VANGUARD INDEX FDS 0.1%

Value $214K (-0.2%) Shares 305 (-2.2%) Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	63,351 (-49.7%)	$2.813M (-52.2%)	1.3%	$44.41	$46.09	-3.7%	MTG-BKD SECS ETF	92206C771
BAI	BLACKROCK ETF TRUST	76,790 (-13.4%)	$3.624M (-22.4%)	1.7%	$47.19	$28.26	+67.0%	ISHA I IN TE ETF	09290C780
SHLD	GLOBAL X FDS	40,736 (-26.0%)	$2.447M (-25.5%)	1.1%	$60.08	$65.95	-8.9%	DEFENSE TECH ETF	37960A529
VTV	VANGUARD INDEX FDS	75,242 (-2.4%)	$16.26M (-3.2%)	7.5%	$216.08	$159.47	+35.5%	MRNGSTR VAL ETF	922908744
IJR	ISHARES TR	16,767 (-1.1%)	$2.281M (-9.3%)	1.1%	$136.04	$98.19	+38.6%	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	9,174 (-1.4%)	$2.61M (-7.4%)	1.2%	$284.49	$193.33	+47.2%	MRNGSTR SML CAP	922908751
HALO	HALOZYME THERAPEUTICS INC	3,831 (-49.9%)	$423K (-29.4%)	0.2%	$110.40	$51.28	+115.3%	COM	40637H109
DYNF	BLACKROCK ETF TRUST	137,164 (-2.9%)	$9.5M (-1.1%)	4.4%	$69.26	$52.48	+32.0%	ISHARES US EQUIT	09290C103
IGIB	ISHARES TR	15,102 (-2.5%)	$760K (-7.7%)	0.4%	$50.35	$50.39	-0.1%	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	34,801 (-1.9%)	$3.372M (-1.6%)	1.6%	$96.88	$72.18	+34.2%	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	728 (-6.5%)	$202K (-13.6%)	0.1%	$277.89	$257.95	+7.7%	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	4,891 (-3.8%)	$1.087M (-2.5%)	0.5%	$222.26	$174.68	+27.2%	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC.	3,645 (-5.4%)	$254K (-7.8%)	0.1%	$69.58	$102.47	-32.1%	COM	64110L106
BIV	VANGUARD BD INDEX FDS	3,687 (-1.7%)	$269K (-6.6%)	0.1%	$72.85	$76.16	-4.3%	INTERMED TERM	921937819
IALT	BLACKROCK ETF TRUST	93,595 (-6.7%)	$2.795M (-0.6%)	1.3%	$29.86	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
COST	COSTCO WHOLESALE CORPORATION	291 (-3.6%)	$265K (-6.2%)	0.1%	$909.83	$622.69	+46.2%	COM	22160K105
EAGG	ISHARES TR	4,737 (-1.7%)	$214K (-6.2%)	0.1%	$45.25	$46.96	-3.6%	ESG AWR US AGRGT	46435U549
THRO	BLACKROCK ETF TRUST	58,974 (-1.5%)	$2.594M (+0.5%)	1.2%	$43.98	$33.18	+32.5%	ISHA US THEM ETF	09290C806
SUSA	ISHARES TR	2,592 (-3.1%)	$404K (-2.2%)	0.2%	$155.68	$97.45	+59.8%	ESG OPTIMIZED	464288802
VTI	VANGUARD INDEX FDS	750 (-3.5%)	$281K (-2.4%)	0.1%	$374.24	$221.08	+69.3%	MRNGSTR TTL STK	922908769
VGT	VANGUARD WORLD FD	2,616 (-6.6%)	$329K (-1.8%)	0.2%	$125.67	$106.79	+17.7%	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	1,074 (-1.7%)	$355K (-0.7%)	0.2%	$330.83	$189.42	+74.7%	COM	46625H100
VOO	VANGUARD INDEX FDS	305 (-2.2%)	$214K (-0.2%)	0.1%	$700.86	$666.64	+5.1%	S&P 500 ETF SHS	922908363

Unchanged Positions (26)

AAPL APPLE INC 5.5%

Value $11.96M Shares 35,929 Share Price $333.02 Est. Cost/Share $183.94 Unrealized @ Report Date +81.0%

VUG VANGUARD INDEX FDS 7.5%

Value $16.33M Shares 181,215 Share Price $90.11 Est. Cost/Share $79.12 Unrealized @ Report Date +13.9%

IVV ISHARES TR 16.6%

Value $35.93M Shares 46,916 Share Price $765.85 Est. Cost/Share $582.39 Unrealized @ Report Date +31.5%

IJH ISHARES TR 1.4%

Value $3.108M Shares 43,193 Share Price $71.95 Est. Cost/Share $58.39 Unrealized @ Report Date +23.2%

SRE SEMPRA 0.6%

Value $1.197M Shares 15,357 Share Price $77.96 Est. Cost/Share $67.14 Unrealized @ Report Date +16.1%

IVW ISHARES TR 2.1%

Value $4.594M Shares 32,291 Share Price $142.26 Est. Cost/Share $72.00 Unrealized @ Report Date +97.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $457K Shares 7,155 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

VO VANGUARD INDEX FDS 1.4%

Value $3.075M Shares 39,208 Share Price $78.42 Est. Cost/Share $71.67 Unrealized @ Report Date +9.4%

VV VANGUARD INDEX FDS 2.0%

Value $4.259M Shares 12,103 Share Price $351.86 Est. Cost/Share $208.70 Unrealized @ Report Date +68.6%

CORO BLACKROCK ETF TRUST 2.7%

Value $5.938M Shares 163,362 Share Price $36.35 Est. Cost/Share $32.94 Unrealized @ Report Date +10.4%

TTEK TETRA TECH INC NEW 0.2%

Value $456K Shares 13,842 Share Price $32.95 Est. Cost/Share $41.99 Unrealized @ Report Date -21.5%

TRMB TRIMBLE INC 0.2%

Value $510K Shares 8,931 Share Price $57.11 Est. Cost/Share $56.97 Unrealized @ Report Date +0.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $395K Shares 1,077 Share Price $367.08 Est. Cost/Share $505.78 Unrealized @ Report Date -27.4%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.851M Shares 34,360 Share Price $82.97 Est. Cost/Share $53.13 Unrealized @ Report Date +56.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $266K Shares 801 Share Price $331.83 Est. Cost/Share $236.19 Unrealized @ Report Date +40.5%

IJJ ISHARES TR 0.1%

Value $238K Shares 1,728 Share Price $137.71 Est. Cost/Share $118.89 Unrealized @ Report Date +15.8%

IVE ISHARES TR 1.4%

Value $3.093M Shares 13,548 Share Price $228.27 Est. Cost/Share $166.28 Unrealized @ Report Date +37.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $274K Shares 3,912 Share Price $70.16 Est. Cost/Share $73.00 Unrealized @ Report Date -3.9%

QCOM QUALCOMM INC 0.4%

Value $813K Shares 4,419 Share Price $184.06 Est. Cost/Share $123.14 Unrealized @ Report Date +49.5%

VOT VANGUARD INDEX FDS 0.1%

Value $214K Shares 734 Share Price $292.10 Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $877K Shares 1,762 Share Price $497.81 Est. Cost/Share $412.12 Unrealized @ Report Date +20.8%

SHY ISHARES TR 0.1%

Value $238K Shares 2,936 Share Price $81.20 Est. Cost/Share $82.35 Unrealized @ Report Date -1.4%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $456K Shares 6,458 Share Price $70.61 Est. Cost/Share $45.85 Unrealized @ Report Date +54.0%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.1M Shares 6,971 Share Price $157.85 Est. Cost/Share $97.47 Unrealized @ Report Date +61.9%

ACWX ISHARES TR 0.1%

Value $234K Shares 3,096 Share Price $75.63 Est. Cost/Share $74.41 Unrealized @ Report Date +1.6%

AOA ISHARES TR 0.2%

Value $394K Shares 4,051 Share Price $97.27 Est. Cost/Share $65.17 Unrealized @ Report Date +49.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	35,929	$11.96M	5.5%	$333.02	$183.94	+81.0%	COM	037833100
VUG	VANGUARD INDEX FDS	181,215	$16.33M	7.5%	$90.11	$79.12	+13.9%	MRNGSTR GRWT ETF	922908736
IVV	ISHARES TR	46,916	$35.93M	16.6%	$765.85	$582.39	+31.5%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	43,193	$3.108M	1.4%	$71.95	$58.39	+23.2%	CORE S&P MCP ETF	464287507
SRE	SEMPRA	15,357	$1.197M	0.6%	$77.96	$67.14	+16.1%	COM	816851109
IVW	ISHARES TR	32,291	$4.594M	2.1%	$142.26	$72.00	+97.6%	S&P 500 GRWT ETF	464287309
HPE	HEWLETT PACKARD ENTERPRISE C	7,155	$457K	0.2%	$63.89	$36.11	+76.9%	COM	42824C109
VO	VANGUARD INDEX FDS	39,208	$3.075M	1.4%	$78.42	$71.67	+9.4%	MRNGSTR MID CAP	922908629
VV	VANGUARD INDEX FDS	12,103	$4.259M	2.0%	$351.86	$208.70	+68.6%	MRNGSTR LRG CAP	922908637
CORO	BLACKROCK ETF TRUST	163,362	$5.938M	2.7%	$36.35	$32.94	+10.4%	ISHA IN CTRY ETF	09290C764
TTEK	TETRA TECH INC NEW	13,842	$456K	0.2%	$32.95	$41.99	-21.5%	COM	88162G103
TRMB	TRIMBLE INC	8,931	$510K	0.2%	$57.11	$56.97	+0.2%	COM	896239100
UNH	UNITEDHEALTH GROUP INC	1,077	$395K	0.2%	$367.08	$505.78	-27.4%	COM	91324P102
VEU	VANGUARD INTL EQUITY INDEX F	34,360	$2.851M	1.3%	$82.97	$53.13	+56.2%	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	801	$266K	0.1%	$331.83	$236.19	+40.5%	COM	369550108
IJJ	ISHARES TR	1,728	$238K	0.1%	$137.71	$118.89	+15.8%	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	13,548	$3.093M	1.4%	$228.27	$166.28	+37.3%	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	3,912	$274K	0.1%	$70.16	$73.00	-3.9%	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	4,419	$813K	0.4%	$184.06	$123.14	+49.5%	COM	747525103
VOT	VANGUARD INDEX FDS	734	$214K	0.1%	$292.10	$288.45	+1.3%	MRNGSTR MD CP GR	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,762	$877K	0.4%	$497.81	$412.12	+20.8%	CL B NEW	084670702
SHY	ISHARES TR	2,936	$238K	0.1%	$81.20	$82.35	-1.4%	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED FDS	6,458	$456K	0.2%	$70.61	$45.85	+54.0%	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	6,971	$1.1M	0.5%	$157.85	$97.47	+61.9%	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	3,096	$234K	0.1%	$75.63	$74.41	+1.6%	MSCI ACWI EX US	464288240
AOA	ISHARES TR	4,051	$394K	0.2%	$97.27	$65.17	+49.3%	CORE 80 20 ETF	464289859