Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	335,181	$16.87M	5.9%	$50.30	—	FLOATNG RAT TREA	97717Y527
VTI	VANGUARD INDEX FDS	39,425	$13.22M	4.7%	$226.23	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	65,255	$10.12M	3.6%	$105.48	—	STATE STREET IND	81369Y704
XLP	SELECT SECTOR SPDR TR	108,706	$8.444M	3.0%	$74.92	—	STATE STREET CON	81369Y308
VOE	VANGUARD INDEX FDS	45,150	$8.008M	2.8%	$142.02	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	39,924	$7.625M	2.7%	$142.60	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	91,185	$7.27M	2.6%	$76.00	—	SHRT TRM CORP BD	92206C409
VHT	VANGUARD WORLD FD	24,986	$7.192M	2.5%	$249.07	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	129,826	$7.111M	2.5%	$45.98	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	60,223	$7.089M	2.5%	$64.21	—	STATE STREET COM	81369Y852
DXJ	WISDOMTREE TR	48,609	$7.007M	2.5%	$68.13	—	JAPN HEDGE EQT	97717W851
SPY	SPDR S&P 500 ETF TR	10,248	$6.988M	2.5%	$510.63	—	TR UNIT	78462F103
SJNK	SPDR SERIES TRUST	260,135	$6.587M	2.3%	$24.70	—	STATE STREET SPD	78468R408
JPST	J P MORGAN EXCHANGE TRADED F	127,742	$6.462M	2.3%	$50.47	—	ULTRA SHRT ETF	46641Q837
XLV	SELECT SECTOR SPDR TR	39,862	$6.171M	2.2%	$136.49	—	STATE STREET HEA	81369Y209
XLK	SELECT SECTOR SPDR TR	42,442	$6.11M	2.2%	$186.87	—	STATE STREET TEC	81369Y803
VIS	VANGUARD WORLD FD	19,632	$5.858M	2.1%	$187.82	—	INDUSTRIAL ETF	92204A603
EWU	ISHARES TR	132,925	$5.846M	2.1%	$32.67	—	MSCI UK ETF NEW	46435G334
HEDJ	WISDOMTREE TR	108,574	$5.761M	2.0%	$52.37	—	EUROPE HEDGED EQ	97717X701
AGG	ISHARES TR	57,597	$5.753M	2.0%	$98.24	—	CORE US AGGBD ET	464287226
VOX	VANGUARD WORLD FD	28,687	$5.555M	2.0%	$82.71	—	COMM SRVC ETF	92204A884
QQQ	INVESCO QQQ TR	8,695	$5.341M	1.9%	$362.19	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	25,086	$5.313M	1.9%	$164.53	—	SM CP VAL ETF	922908611
XLY	SELECT SECTOR SPDR TR	39,564	$4.724M	1.7%	$162.49	—	STATE STREET CON	81369Y407
VGT	VANGUARD WORLD FD	5,882	$4.434M	1.6%	$480.51	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FD	20,966	$4.429M	1.6%	$193.07	—	CONSUM STP ETF	92204A207
SOXX	ISHARES TR	14,020	$4.222M	1.5%	$254.18	—	ISHARES SEMICDTR	464287523
IGV	ISHARES TR	38,405	$4.059M	1.4%	$115.44	—	EXPANDED TECH	464287515
VGK	VANGUARD INTL EQUITY INDEX F	47,533	$3.974M	1.4%	$59.08	—	FTSE EUROPE ETF	922042874
BNDX	VANGUARD CHARLOTTE FDS	73,960	$3.574M	1.3%	$47.87	—	TOTAL INT BD ETF	92203J407
VFH	VANGUARD WORLD FD	23,472	$3.133M	1.1%	$106.51	—	FINANCIALS ETF	92204A405
AAPL	APPLE INC	11,021	$2.996M	1.1%	$147.62	+81.8%	COM	037833100
VTIP	VANGUARD MALVERN FDS	55,988	$2.769M	1.0%	$47.57	—	STRM INFPROIDX	922020805
XLB	SELECT SECTOR SPDR TR	60,740	$2.755M	1.0%	$63.88	—	STATE STREET MAT	81369Y100
EMB	ISHARES TR	26,954	$2.595M	0.9%	$86.73	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	81,515	$2.524M	0.9%	$30.88	—	PFD AND INCM SEC	464288687
VCR	VANGUARD WORLD FD	6,206	$2.445M	0.9%	$345.93	—	CONSUM DIS ETF	92204A108
EPP	ISHARES INC	44,862	$2.264M	0.8%	$43.20	—	MSCI PAC JP ETF	464286665
SPTM	SPDR SERIES TRUST	26,054	$2.149M	0.8%	$55.40	—	STATE STREET SPD	78464A805
VAW	VANGUARD WORLD FD	10,282	$2.134M	0.8%	$187.60	—	MATERIALS ETF	92204A801
PCY	INVESCO EXCH TRADED FD TR II	98,315	$2.13M	0.8%	$19.42	—	EMRNG MKT SVRG	46138E784
EPI	WISDOMTREE TR	45,874	$2.124M	0.7%	$40.74	—	INDIA ERNGS FD	97717W422
AGGY	WISDOMTREE TR	47,377	$2.087M	0.7%	$42.81	—	YIELD ENHANCD US	97717X511
ILF	ISHARES TR	66,444	$2.023M	0.7%	$26.17	—	LATN AMER 40 ETF	464287390
STIP	ISHARES TR	19,005	$1.946M	0.7%	$98.57	—	0-5 YR TIPS ETF	46429B747
SPSB	SPDR SERIES TRUST	62,364	$1.883M	0.7%	$29.70	—	STATE STREET SPD	78464A474
XLU	SELECT SECTOR SPDR TR	42,282	$1.805M	0.6%	$56.59	—	STATE STREET UTI	81369Y886
DIA	SPDR DOW JONES INDL AVERAGE	3,630	$1.744M	0.6%	$354.79	—	UT SER 1	78467X109
XSD	SPDR SERIES TRUST	5,405	$1.738M	0.6%	$213.32	—	STATE STREET SPD	78464A862
VPU	VANGUARD WORLD FD	8,549	$1.582M	0.6%	$150.72	—	UTILITIES ETF	92204A876
META	META PLATFORMS INC	2,287	$1.51M	0.5%	$131.57	+407.2%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.5%	$729330.75	+2.3%	CL A	084670108
IEUR	ISHARES TR	20,735	$1.472M	0.5%	$55.55	—	CORE MSCI EURO	46434V738
DJP	BARCLAYS BANK PLC	38,118	$1.434M	0.5%	$33.49	—	DJUBS CMDT ETN36	06738C778
ANET	ARISTA NETWORKS INC	10,780	$1.413M	0.5%	$106.60	+29.1%	COM SHS	040413205
DLS	WISDOMTREE TR	17,200	$1.393M	0.5%	$58.21	—	INTL SMCAP DIV	97717W760
EWH	ISHARES INC	64,085	$1.362M	0.5%	$19.51	—	MSCI HONG KG ETF	464286871
VDE	VANGUARD WORLD FD	10,098	$1.272M	0.4%	$121.35	—	ENERGY ETF	92204A306
COST	COSTCO WHSL CORP NEW	1,406	$1.212M	0.4%	$545.01	+66.2%	COM	22160K105
MSFT	MICROSOFT CORP	2,506	$1.212M	0.4%	$344.19	+45.4%	COM	594918104
IAU	ISHARES GOLD TR	14,650	$1.189M	0.4%	$45.20	—	ISHARES NEW	464285204
DTD	WISDOMTREE TR	13,290	$1.128M	0.4%	$60.93	—	US TOTAL DIVIDND	97717W109
SPIB	SPDR SERIES TRUST	32,109	$1.086M	0.4%	$32.09	—	STATE STREET SPD	78464A375
XBI	SPDR SERIES TRUST	8,666	$1.057M	0.4%	$82.46	—	STATE STREET SPD	78464A870
AGZ	ISHARES TR	9,425	$1.039M	0.4%	$107.56	—	AGENCY BOND ETF	464288166
XLE	SELECT SECTOR SPDR TR	20,990	$938K	0.3%	$63.66	—	STATE STREET ENE	81369Y506
IBB	ISHARES TR	5,409	$913K	0.3%	$131.58	—	ISHARES BIOTECH	464287556
MDYV	SPDR SERIES TRUST	10,095	$855K	0.3%	$77.76	—	STATE STREET SPD	78464A839
LQD	ISHARES TR	6,615	$729K	0.3%	$106.41	—	IBOXX INV CP ETF	464287242
SPAB	SPDR SERIES TRUST	27,910	$719K	0.3%	$25.56	—	STATE STREET SPD	78464A649
DES	WISDOMTREE TR	21,460	$718K	0.3%	$28.58	—	US SMALLCAP DIVD	97717W604
ESGD	ISHARES TR	7,474	$711K	0.3%	$68.78	—	ESG AW MSCI EAFE	46435G516
GILD	GILEAD SCIENCES INC	5,328	$654K	0.2%	$72.31	+67.2%	COM	375558103
VPL	VANGUARD INTL EQUITY INDEX F	6,985	$631K	0.2%	$64.82	—	FTSE PACIFIC ETF	922042866
JNK	SPDR SERIES TRUST	6,353	$618K	0.2%	$90.44	—	STATE STREET SPD	78468R622
SUSA	ISHARES TR	4,352	$606K	0.2%	$88.62	—	ESG OPTIMIZED	464288802
VUG	VANGUARD INDEX FDS	1,154	$563K	0.2%	$329.34	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	10,100	$543K	0.2%	$40.81	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	2,163	$499K	0.2%	$197.89	+15.6%	COM	023135106
USRT	ISHARES TR	8,585	$489K	0.2%	$51.25	—	CRE U S REIT ETF	464288521
IXUS	ISHARES TR	5,688	$481K	0.2%	$60.30	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	5,147	$455K	0.2%	$83.76	—	REAL ESTATE ETF	922908553
EWZ	ISHARES INC	13,975	$444K	0.2%	$27.84	—	MSCI BRAZIL ETF	464286400
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,330	$433K	0.2%	$68.36	—	SHS REP COM UT	389637109
PSK	SPDR SERIES TRUST	13,530	$429K	0.2%	$33.33	—	STATE STREET SPD	78464A292
GXC	SPDR INDEX SHS FDS	3,970	$384K	0.1%	$75.58	—	S&P CHINA ETF	78463X400
GOOG	ALPHABET INC	1,200	$377K	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
IAGG	ISHARES TR	7,400	$370K	0.1%	$50.10	—	CORE INTL AGGR	46435G672
SPYV	SPDR SERIES TRUST	5,924	$337K	0.1%	$40.57	—	STATE STREET SPD	78464A508
GLW	CORNING INC	3,723	$326K	0.1%	$64.97	+32.3%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	1,090	$323K	0.1%	$216.31	+38.1%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	4,995	$312K	0.1%	$43.58	—	VAN FTSE DEV MKT	921943858
IMVP	INVESCO INDIA EXCHANGE-TRADE	12,615	$307K	0.1%	$25.04	—	INDIA ETF	46137R109
ESGE	ISHARES INC	6,857	$303K	0.1%	$31.83	—	ESG AWR MSCI EM	46434G863
MBB	ISHARES TR	3,160	$301K	0.1%	$95.22	—	MBS ETF	464288588
IYH	ISHARES TR	4,375	$285K	0.1%	$59.34	—	US HLTHCARE ETF	464287762
EEMA	ISHARES INC	3,000	$282K	0.1%	$64.65	—	MSCI EM ASIA ETF	464286426
INDA	ISHARES TR	5,100	$276K	0.1%	$54.05	—	MSCI INDIA ETF	46429B598
NVDA	NVIDIA CORPORATION	1,455	$271K	0.1%	$128.32	+45.0%	COM	67066G104
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,378	$264K	0.1%	$33.18	—	FT VEST LADDERED	33740U752
IWD	ISHARES TR	1,159	$244K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
CWBC	COMMUNITY WEST BANCSHARES NE	10,362	$233K	0.1%	$16.78	+29.7%	COM	203937107
CMF	ISHARES TR	4,020	$231K	0.1%	$57.46	—	CALIF MUN BD ETF	464288356
IWF	ISHARES TR	480	$227K	0.1%	$423.52	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	1,827	$208K	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
AVUV	AMERICAN CENTY ETF TR	2,032	$207K	0.1%	$101.98	—	US SML CP VALU	025072877
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$197K	0.1%	$12.58	+26.1%	COM CL A	76954A103