Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	176,916	$45.72M	19.4%	$182.90	+23.3%	COM	037833100
IVV	ISHARES TR	37,714	$25.31M	10.7%	$477.63	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	398,758	$18.79M	8.0%	$46.07	—	CORE TOTAL USD	46434V613
DYNF	BLACKROCK ETF TRUST	135,738	$8.017M	3.4%	$46.39	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	35,836	$6.983M	3.0%	$152.31	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	56,606	$6.82M	2.9%	$85.16	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	99,795	$6.8M	2.9%	$55.51	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	69,702	$6.695M	2.8%	$93.80	—	MBS ETF	464288588
OEF	ISHARES TR	19,319	$6.465M	2.7%	$286.20	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	9,516	$6.355M	2.7%	$565.79	—	TR UNIT	78462F103
TLH	ISHARES TR	57,755	$6.085M	2.6%	$104.06	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	102,952	$5.495M	2.3%	$52.80	—	ISHARES FLEXIBLE	092528603
IVE	ISHARES TR	26,195	$5.448M	2.3%	$189.94	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	14,362	$4.887M	2.1%	$151.44	+101.9%	COM	11135F101
IEMG	ISHARES INC	72,690	$4.875M	2.1%	$57.93	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	158,904	$3.712M	1.6%	$23.00	—	US TREAS BD ETF	46429B267
IXUS	ISHARES TR	39,650	$3.31M	1.4%	$71.64	—	CORE MSCI TOTAL	46432F834
VTEB	VANGUARD MUN BD FDS	65,413	$3.309M	1.4%	$50.93	—	TAX EXEMPT BD	922907746
IAU	ISHARES GOLD TR	37,275	$2.881M	1.2%	$61.41	—	ISHARES NEW	464285204
IAGG	ISHARES TR	53,340	$2.763M	1.2%	$51.29	—	CORE INTL AGGR	46435G672
THRO	BLACKROCK ETF TRUST	67,755	$2.557M	1.1%	$36.03	—	ISHARES US THEMA	09290C806
VTEC	VANGUARD CALIF TAX FREE FDS	25,230	$2.536M	1.1%	$100.52	—	TAX EXEMPT BD FD	922021605
IGEB	ISHARES TR	52,743	$2.445M	1.0%	$44.90	—	INVESTMENT GRADE	46435G219
BAI	BLACKROCK ETF TRUST	67,739	$2.319M	1.0%	$33.43	—	ISHARES A I INNO	09290C780
SCHF	SCHWAB STRATEGIC TR	84,872	$2.008M	0.9%	$23.39	—	INTL EQTY ETF	808524805
EMB	ISHARES TR	17,264	$1.659M	0.7%	$90.00	—	JPMORGAN USD EMG	464288281
MTUM	ISHARES TR	6,533	$1.639M	0.7%	$209.76	—	MSCI USA MMENTM	46432F396
EFG	ISHARES TR	12,859	$1.492M	0.6%	$98.24	—	EAFE GRWTH ETF	464288885
STIP	ISHARES TR	13,919	$1.442M	0.6%	$103.04	—	0-5 YR TIPS ETF	46429B747
IYW	ISHARES TR	7,174	$1.418M	0.6%	$123.48	—	U.S. TECH ETF	464287721
ESGU	ISHARES TR	9,620	$1.405M	0.6%	$105.35	—	ESG AWR MSCI USA	46435G425
SCHZ	SCHWAB STRATEGIC TR	55,884	$1.324M	0.6%	$33.31	—	US AGGREGATE B	808524839
VBR	VANGUARD INDEX FDS	5,749	$1.194M	0.5%	$201.63	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	11,002	$1.184M	0.5%	$106.77	—	NATIONAL MUN ETF	464288414
HYD	VANECK ETF TRUST	22,089	$1.131M	0.5%	$50.82	—	HIGH YLD MUNIETF	92189H409
EUSB	ISHARES TR	23,728	$1.052M	0.4%	$43.05	—	ESG ADV TTL USD	46436E619
VUG	VANGUARD INDEX FDS	1,978	$952K	0.4%	$310.94	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	4,358	$950K	0.4%	$152.81	+48.1%	COM	023135106
IVLU	ISHARES TR	26,010	$926K	0.4%	$26.62	—	MSCI INTL VLU FT	46435G409
COST	COSTCO WHSL CORP NEW	939	$887K	0.4%	$712.15	+34.3%	COM	22160K105
VTI	VANGUARD INDEX FDS	2,683	$882K	0.4%	$237.20	—	TOTAL STK MKT	922908769
ITA	ISHARES TR	4,090	$861K	0.4%	$210.52	—	US AER DEF ETF	464288760
PWZ	INVESCO EXCH TRADED FD TR II	35,309	$858K	0.4%	$23.57	—	CALIF AMT MUN	46138E206
MSFT	MICROSOFT CORP	1,632	$850K	0.4%	$376.76	+35.0%	COM	594918104
IEV	ISHARES TR	12,685	$840K	0.4%	$53.39	—	EUROPE ETF	464287861
SCMB	SCHWAB STRATEGIC TR	32,000	$829K	0.4%	$25.90	—	MUN BD ETF	808524649
ILCV	ISHARES TR	9,065	$820K	0.3%	$73.35	—	MORNINGSTAR VALU	464288109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,598	$786K	0.3%	$353.64	+37.0%	CL B NEW	084670702
ICVT	ISHARES TR	7,171	$720K	0.3%	$82.89	—	CONV BD ETF	46435G102
NVDA	NVIDIA CORPORATION	3,990	$719K	0.3%	$98.73	+76.5%	COM	67066G104
IWM	ISHARES TR	2,916	$710K	0.3%	$200.89	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	7,602	$700K	0.3%	$97.88	—	20 YR TR BD ETF	464287432
EMXC	ISHARES INC	8,169	$578K	0.2%	$57.92	—	MSCI EMRG CHN	46434G764
ONEQ	FIDELITY COMWLTH TR	6,300	$563K	0.2%	$89.42	—	NASDAQ COMPSIT	315912808
DFUS	DIMENSIONAL ETF TRUST	7,290	$529K	0.2%	$51.83	—	US EQUITY MARKET	25434V401
SUSL	ISHARES TR	4,479	$527K	0.2%	$84.38	—	ESG MSCI LEADR	46435U218
IJR	ISHARES TR	4,402	$523K	0.2%	$108.34	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	2,670	$515K	0.2%	$143.59	+18.1%	COM	478160104
IWB	ISHARES TR	1,307	$479K	0.2%	$280.43	—	RUS 1000 ETF	464287622
VTIP	VANGUARD MALVERN FDS	8,885	$446K	0.2%	$47.56	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	4,943	$436K	0.2%	$70.29	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	7,922	$430K	0.2%	$43.26	—	MSCI EMG MKT ETF	464287234
VFH	VANGUARD WORLD FD	3,332	$426K	0.2%	$127.73	—	FINANCIALS ETF	92204A405
VOO	VANGUARD INDEX FDS	693	$425K	0.2%	$439.45	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	1,432	$409K	0.2%	$192.45	—	TECHNOLOGY	81369Y803
BBUS	J P MORGAN EXCHANGE TRADED F	3,305	$400K	0.2%	$91.69	—	BETABUILDRS US	46641Q399
ARTY	ISHARES TR	8,104	$388K	0.2%	$47.86	—	FUTURE AI & TECH	46435U556
LQD	ISHARES TR	3,354	$378K	0.2%	$110.62	—	IBOXX INV CP ETF	464287242
SDY	SPDR SERIES TRUST	2,653	$371K	0.2%	$124.98	—	S&P DIVID ETF	78464A763
VO	VANGUARD INDEX FDS	1,200	$350K	0.1%	$291.46	—	MID CAP ETF	922908629
CALI	BLACKROCK ETF TRUST II	6,905	$349K	0.1%	$50.61	—	ISHARES SHORT-TE	092528884
VLUE	ISHARES TR	2,600	$331K	0.1%	$101.16	—	MSCI USA VALUE	46432F388
FDVV	FIDELITY COVINGTON TRUST	5,700	$318K	0.1%	$42.28	—	HIGH DIVID ETF	316092840
EFA	ISHARES TR	3,349	$316K	0.1%	$94.44	—	MSCI EAFE ETF	464287465
GBF	ISHARES TR	2,933	$312K	0.1%	$105.23	—	GOV/CRED BD ETF	464288596
AGZ	ISHARES TR	2,711	$301K	0.1%	$108.11	—	AGENCY BOND ETF	464288166
VB	VANGUARD INDEX FDS	1,141	$290K	0.1%	$213.40	—	SMALL CP ETF	922908751
FDHY	FIDELITY COVINGTON TRUST	5,869	$289K	0.1%	$47.92	—	ENHANCED HIGH YI	316092618
NEAR	ISHARES U S ETF TR	5,489	$282K	0.1%	$51.06	—	SHORT DURATION B	46431W507
IWR	ISHARES TR	2,874	$276K	0.1%	$88.38	—	RUS MID CAP ETF	464287499
USIG	ISHARES TR	5,081	$267K	0.1%	$51.26	—	USD INV GRDE ETF	464288620
GNMA	ISHARES TR	5,959	$267K	0.1%	$44.01	—	GNMA BOND ETF	46429B333
DIA	SPDR DOW JONES INDL AVERAGE	545	$254K	0.1%	$466.14	—	UT SER 1	78467X109
CMF	ISHARES TR	4,410	$254K	0.1%	$57.64	—	CALIF MUN BD ETF	464288356
FNDE	SCHWAB STRATEGIC TR	6,794	$247K	0.1%	$36.33	—	FUNDAMENTAL EMER	808524730
IEF	ISHARES TR	2,485	$243K	0.1%	$97.71	—	7-10 YR TRSY BD	464287440
TDTF	FLEXSHARES TR	9,711	$237K	0.1%	$23.63	—	IBOXX 5YR TRGT	33939L605
HIMU	BLACKROCK ETF TRUST II	4,774	$235K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
IWP	ISHARES TR	1,635	$232K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
XLU	SELECT SECTOR SPDR TR	2,500	$226K	0.1%	$90.40	—	SBI INT-UTILS	81369Y886
USMV	ISHARES TR	2,359	$223K	0.1%	$80.84	—	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	975	$220K	0.1%	$225.92	-1.2%	COM	907818108
XNTK	SPDR SERIES TRUST	781	$216K	0.1%	$276.41	—	NYSE TECH ETF	78464A102
TIP	ISHARES TR	1,923	$216K	0.1%	$107.47	—	TIPS BD ETF	464287176
HDV	ISHARES TR	1,721	$211K	0.1%	$118.26	—	CORE HIGH DV ETF	46429B663
TFLO	ISHARES TR	4,163	$210K	0.1%	$50.49	—	TRS FLT RT BD	46434V860
JAVA	J P MORGAN EXCHANGE TRADED F	2,971	$205K	0.1%	$69.05	—	ACTIVE VALUE ETF	46641Q167
LLY	ELI LILLY & CO	247	$201K	0.1%	$742.24	0.0%	COM	532457108