Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	294,645	$14.83M	5.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
VTI	VANGUARD INDEX FDS	44,593	$14.31M	4.9%	$237.19	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	64,766	$10.47M	3.6%	$105.48	—	STATE STREET IND	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	111,615	$8.848M	3.0%	$76.59	—	SHRT TRM CORP BD	92206C409
XLP	SELECT SECTOR SPDR TR	105,610	$8.658M	3.0%	$74.92	—	STATE STREET CON	81369Y308
VOE	VANGUARD INDEX FDS	46,253	$8.524M	2.9%	$143.02	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	40,291	$7.905M	2.7%	$142.60	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	153,941	$7.6M	2.6%	$46.51	—	STATE STREET FIN	81369Y605
DXJ	WISDOMTREE TR	46,508	$7.375M	2.5%	$68.13	—	JAPN HEDGE EQT	97717W851
JPST	J P MORGAN EXCHANGE TRADED F	141,264	$7.149M	2.4%	$50.48	—	ULTRA SHRT ETF	46641Q837
SJNK	SPDR SERIES TRUST	280,958	$7.018M	2.4%	$24.73	—	STATE STREET SPD	78468R408
EWU	ISHARES TR	150,612	$6.862M	2.3%	$34.19	—	MSCI UK ETF NEW	46435G334
XLC	SELECT SECTOR SPDR TR	61,028	$6.766M	2.3%	$64.82	—	STATE STREET COM	81369Y852
SPY	STATE STR SPDR S&P 500 ETF T	10,248	$6.665M	2.3%	$510.63	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FD	24,460	$6.661M	2.3%	$249.07	—	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	48,807	$6.486M	2.2%	$179.83	—	STATE STREET TEC	81369Y803
AGG	ISHARES TR	61,125	$6.068M	2.1%	$98.30	—	CORE US AGGBD ET	464287226
VIS	VANGUARD WORLD FD	19,319	$6.032M	2.1%	$187.82	—	INDUSTRIAL ETF	92204A603
HEDJ	WISDOMTREE TR	112,969	$5.908M	2.0%	$52.37	—	EUROPE HEDGED EQ	97717X701
VBR	VANGUARD INDEX FDS	25,312	$5.499M	1.9%	$164.53	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	36,597	$5.365M	1.8%	$136.49	—	STATE STREET HEA	81369Y209
QQQ	INVESCO QQQ TR	8,690	$5.016M	1.7%	$362.19	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	14,925	$4.905M	1.7%	$258.70	—	ISHARES SEMICDTR	464287523
VOX	VANGUARD WORLD FD	26,875	$4.833M	1.7%	$82.71	—	COMM SRVC ETF	92204A884
VDC	VANGUARD WORLD FD	20,761	$4.663M	1.6%	$193.07	—	CONSUM STP ETF	92204A207
XLY	SELECT SECTOR SPDR TR	41,894	$4.566M	1.6%	$159.51	—	STATE STREET CON	81369Y407
BNDX	VANGUARD CHARLOTTE FDS	92,940	$4.466M	1.5%	$47.91	—	TOTAL INT BD ETF	92203J407
VGT	VANGUARD WORLD FD	5,861	$4.089M	1.4%	$480.51	—	INF TECH ETF	92204A702
VGK	VANGUARD INTL EQUITY INDEX F	47,838	$3.943M	1.3%	$59.08	—	FTSE EUROPE ETF	922042874
XLB	SELECT SECTOR SPDR TR	76,893	$3.842M	1.3%	$60.96	—	STATE STREET MAT	81369Y100
EMB	ISHARES TR	39,739	$3.733M	1.3%	$89.05	—	JPMORGAN USD EMG	464288281
VTIP	VANGUARD MALVERN FDS	66,773	$3.335M	1.1%	$47.96	—	STRM INFPROIDX	922020805
IGV	ISHARES TR	40,195	$3.218M	1.1%	$113.87	—	EXPANDED TECH	464287515
VFH	VANGUARD WORLD FD	26,339	$3.182M	1.1%	$108.07	—	FINANCIALS ETF	92204A405
AGGY	WISDOMTREE TR	67,572	$2.936M	1.0%	$43.00	—	YIELD ENHANCD US	97717X511
VCR	VANGUARD WORLD FD	7,981	$2.865M	1.0%	$348.84	—	CONSUM DIS ETF	92204A108
PFF	ISHARES TR	89,515	$2.714M	0.9%	$30.83	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	10,567	$2.682M	0.9%	$147.62	+78.0%	COM	037833100
EPP	ISHARES INC	48,754	$2.591M	0.9%	$43.99	—	MSCI PAC JP ETF	464286665
ILF	ISHARES TR	69,884	$2.482M	0.8%	$26.63	—	LATN AMER 40 ETF	464287390
VAW	VANGUARD WORLD FD	10,087	$2.273M	0.8%	$187.60	—	MATERIALS ETF	92204A801
LQD	ISHARES TR	20,085	$2.189M	0.7%	$108.14	—	IBOXX INV CP ETF	464287242
SPSB	SPDR SERIES TRUST	72,449	$2.179M	0.7%	$29.75	—	STATE STREET SPD	78464A474
EPI	WISDOMTREE TR	50,929	$2.078M	0.7%	$40.74	—	INDIA ERNGS FD	97717W422
PCY	INVESCO EXCH TRADED FD TR II	95,160	$1.989M	0.7%	$19.42	—	EMRNG MKT SVRG	46138E784
STIP	ISHARES TR	18,314	$1.894M	0.6%	$98.57	—	0-5 YR TIPS ETF	46429B747
SPTM	SPDR SERIES TRUST	23,586	$1.865M	0.6%	$55.40	—	STATE STREET SPD	78464A805
VPU	VANGUARD WORLD FD	9,078	$1.799M	0.6%	$153.48	—	UTILITIES ETF	92204A876
DJP	BARCLAYS BANK PLC	35,508	$1.709M	0.6%	$33.49	—	DJUBS CMDT ETN36	06738C778
XSD	SPDR SERIES TRUST	5,240	$1.709M	0.6%	$213.32	—	STATE STREET SPD	78464A862
VDE	VANGUARD WORLD FD	9,397	$1.626M	0.6%	$121.35	—	ENERGY ETF	92204A306
DIA	STATE STR SPDR DOW JONES IND	3,440	$1.593M	0.5%	$354.79	—	UT SER 1	78467X109
IEUR	ISHARES TR	20,620	$1.449M	0.5%	$55.55	—	CORE MSCI EURO	46434V738
EWH	ISHARES INC	62,672	$1.447M	0.5%	$19.51	—	MSCI HONG KG ETF	464286871
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.5%	$729330.75	+1.5%	CL A	084670108
XLU	SELECT SECTOR SPDR TR	31,190	$1.431M	0.5%	$56.59	—	STATE STREET UTI	81369Y886
COST	COSTCO WHOLESALE CORPORATION	1,396	$1.391M	0.5%	$545.01	+76.8%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	21,190	$1.298M	0.4%	$63.66	—	STATE STREET ENE	81369Y506
DLS	WISDOMTREE TR	15,840	$1.291M	0.4%	$58.21	—	INTL SMCAP DIV	97717W760
ANET	ARISTA NETWORKS INC	9,998	$1.228M	0.4%	$106.60	+26.7%	COM SHS	040413205
DTD	WISDOMTREE TR	13,440	$1.161M	0.4%	$61.21	—	US TOTAL DIVIDND	97717W109
IAU	ISHARES GOLD TR	12,805	$1.129M	0.4%	$45.20	—	ISHARES NEW	464285204
META	META PLATFORMS INC	1,972	$1.128M	0.4%	$131.57	+398.3%	CL A	30303M102
SPIB	SPDR SERIES TRUST	33,609	$1.127M	0.4%	$32.15	—	STATE STREET SPD	78464A375
AGZ	ISHARES TR	9,345	$1.025M	0.4%	$107.56	—	AGENCY BOND ETF	464288166
VPL	VANGUARD INTL EQUITY INDEX F	9,603	$939K	0.3%	$73.79	—	FTSE PACIFIC ETF	922042866
MSFT	MICROSOFT CORP	2,415	$894K	0.3%	$344.19	+26.3%	COM	594918104
XBI	SPDR SERIES TRUST	6,789	$867K	0.3%	$82.46	—	STATE STREET SPD	78464A870
IBB	ISHARES TR	5,109	$863K	0.3%	$131.58	—	ISHARES BIOTECH	464287556
MDYV	SPDR SERIES TRUST	10,095	$860K	0.3%	$77.76	—	STATE STREET SPD	78464A839
SPAB	SPDR SERIES TRUST	28,560	$732K	0.2%	$25.56	—	STATE STREET SPD	78464A649
ESGD	ISHARES TR	7,302	$698K	0.2%	$68.78	—	ESG AW MSCI EAFE	46435G516
GILD	GILEAD SCIENCES INC	4,969	$693K	0.2%	$72.31	+91.4%	COM	375558103
JNK	SPDR SERIES TRUST	6,867	$657K	0.2%	$90.84	—	STATE STREET SPD	78468R622
VWO	VANGUARD INTL EQUITY INDEX F	11,115	$601K	0.2%	$42.02	—	FTSE EMR MKT ETF	922042858
SUSA	ISHARES TR	4,210	$556K	0.2%	$88.62	—	ESG OPTIMIZED	464288802
EWZ	ISHARES INC	13,925	$535K	0.2%	$27.84	—	MSCI BRAZIL ETF	464286400
GLW	CORNING INC	3,723	$506K	0.2%	$64.97	+71.9%	COM	219350105
VUG	VANGUARD INDEX FDS	1,154	$504K	0.2%	$329.34	—	GROWTH ETF	922908736
IXUS	ISHARES TR	5,658	$490K	0.2%	$60.30	—	CORE MSCI TOTAL	46432F834
AMZN	AMAZON COM INC	2,301	$479K	0.2%	$199.63	+13.6%	COM	023135106
IAGG	ISHARES TR	9,289	$465K	0.2%	$50.09	—	CORE INTL AGGR	46435G672
DES	WISDOMTREE TR	12,860	$462K	0.2%	$28.58	—	US SMALLCAP DIVD	97717W604
GXC	SPDR INDEX SHS FDS	3,720	$346K	0.1%	$75.58	—	STATE STREET SPD	78463X400
GOOG	ALPHABET INC	1,200	$344K	0.1%	$164.85	+96.3%	CAP STK CL C	02079K107
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,330	$334K	0.1%	$68.36	—	SHS REP COM UT	389637109
VEA	VANGUARD TAX-MANAGED FDS	4,990	$320K	0.1%	$43.58	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SERIES TRUST	5,649	$320K	0.1%	$40.57	—	STATE STREET SPD	78464A508
INDA	ISHARES TR	6,790	$318K	0.1%	$52.26	—	MSCI INDIA ETF	46429B598
ESGE	ISHARES INC	6,861	$312K	0.1%	$31.83	—	ESG AWR MSCI EM	46434G863
MBB	ISHARES TR	3,160	$300K	0.1%	$95.22	—	MBS ETF	464288588
VNQ	VANGUARD INDEX FDS	3,317	$294K	0.1%	$83.76	—	REAL ESTATE ETF	922908553
EEMA	ISHARES INC	3,000	$287K	0.1%	$64.65	—	MSCI EM ASIA ETF	464286426
IYH	ISHARES TR	4,375	$270K	0.1%	$59.34	—	US HLTHCARE ETF	464287762
IBM	INTERNATIONAL BUSINESS MACHS	1,090	$264K	0.1%	$216.31	+31.3%	COM	459200101
AVUV	AMERICAN CENTY ETF TR	2,387	$264K	0.1%	$103.24	—	US SML CP VALU	025072877
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,378	$261K	0.1%	$33.18	—	FT VEST LADDERED	33740U752
IWD	ISHARES TR	1,159	$248K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	1,405	$245K	0.1%	$128.32	+45.4%	COM	67066G104
CWBC	COMMUNITY WEST BANCSHARES NE	10,362	$241K	0.1%	$16.78	+41.0%	COM	203937107
PSK	SPDR SERIES TRUST	7,310	$225K	0.1%	$33.33	—	STATE STREET SPD	78464A292
USRT	ISHARES TR	3,675	$218K	0.1%	$51.25	—	CRE U S REIT ETF	464288521
XSW	SPDR SERIES TRUST	1,525	$217K	0.1%	$142.29	—	STATE STREET SPD	78464A599
IJS	ISHARES TR	1,827	$216K	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
IMVP	INVESCO INDIA EXCHANGE-TRADE	10,380	$213K	0.1%	$25.04	—	INDIA ETF	46137R109
IWF	ISHARES TR	480	$205K	0.1%	$423.52	—	RUS 1000 GRW ETF	464287614
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$151K	0.1%	$12.58	+29.7%	COM CL A	76954A103