Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	174,344	$44.53M	18.0%	$182.90	+46.7%	COM	037833100
IVV	ISHARES TR	36,190	$25.18M	10.2%	$477.63	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	395,131	$18.46M	7.5%	$46.07	—	CORE UNIVRSL USD	46434V613
SPY	SPDR S&P 500 ETF TR	13,586	$9.412M	3.8%	$603.83	—	TR UNIT	78462F103
DYNF	BLACKROCK ETF TRUST	135,178	$8.28M	3.4%	$46.39	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	34,396	$7.469M	3.0%	$196.43	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	56,410	$7.012M	2.8%	$85.16	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	92,942	$6.903M	2.8%	$55.51	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	70,831	$6.782M	2.7%	$93.83	—	MBS ETF	464288588
OEF	ISHARES TR	19,506	$6.703M	2.7%	$286.20	—	S&P 100 ETF	464287101
BINC	BLACKROCK ETF TRUST II	120,808	$6.41M	2.6%	$52.84	—	ISHARES FLEXIBLE	092528603
IEMG	ISHARES INC	86,253	$6.262M	2.5%	$60.23	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	56,265	$5.764M	2.3%	$104.06	—	10-20 YR TRS ETF	464288653
QUAL	ISHARES TR	24,903	$5.074M	2.1%	$152.31	—	MSCI USA QLT FCT	46432F339
VTEC	VANGUARD CALIF TAX FREE FDS	44,510	$4.484M	1.8%	$100.62	—	TAX EXEMPT BD FD	922021605
AVGO	BROADCOM INC	13,610	$4.421M	1.8%	$151.44	+135.7%	COM	11135F101
GOVT	ISHARES TR	158,627	$3.659M	1.5%	$23.00	—	US TREAS BD ETF	46429B267
IAU	ISHARES GOLD TR	37,119	$3.533M	1.4%	$61.41	—	ISHARES NEW	464285204
SCHF	SCHWAB STRATEGIC TR	128,350	$3.264M	1.3%	$24.08	—	INTL EQTY ETF	808524805
VTEB	VANGUARD MUN BD FDS	63,535	$3.211M	1.3%	$50.93	—	TAX EXEMPT BD	922907746
IXUS	ISHARES TR	32,456	$2.908M	1.2%	$71.64	—	CORE MSCI TOTAL	46432F834
THRO	BLACKROCK ETF TRUST	71,571	$2.801M	1.1%	$36.19	—	ISHARES US THEMA	09290C806
IAGG	ISHARES TR	54,812	$2.753M	1.1%	$51.26	—	CORE INTL AGGR	46435G672
IGEB	ISHARES TR	59,052	$2.707M	1.1%	$45.00	—	INVESTMENT GRADE	46435G219
BAI	BLACKROCK ETF TRUST	75,468	$2.608M	1.1%	$33.55	—	ISHARES A I INNO	09290C780
MTUM	ISHARES TR	9,786	$2.514M	1.0%	$225.44	—	MSCI USA MMENTM	46432F396
VBR	VANGUARD INDEX FDS	8,527	$1.913M	0.8%	$209.04	—	SM CP VAL ETF	922908611
EMB	ISHARES TR	17,647	$1.709M	0.7%	$90.15	—	JPMORGAN USD EMG	464288281
ESGU	ISHARES TR	9,912	$1.498M	0.6%	$106.69	—	ESG AWR MSCI USA	46435G425
HYD	VANECK ETF TRUST	28,971	$1.484M	0.6%	$50.91	—	HIGH YLD MUNIETF	92189H409
IYW	ISHARES TR	6,917	$1.392M	0.6%	$123.48	—	U.S. TECH ETF	464287721
MUB	ISHARES TR	12,559	$1.352M	0.5%	$106.88	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	54,312	$1.274M	0.5%	$33.31	—	US AGGREGATE B	808524839
EFG	ISHARES TR	9,874	$1.186M	0.5%	$98.24	—	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	1,076	$1.052M	0.4%	$736.79	+22.9%	COM	22160K105
ITA	ISHARES TR	4,497	$1.049M	0.4%	$212.58	—	US AER DEF ETF	464288760
IVLU	ISHARES TR	25,643	$1.028M	0.4%	$26.62	—	MSCI INTL VLU FT	46435G409
VUG	VANGUARD INDEX FDS	1,978	$963K	0.4%	$310.94	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	2,683	$918K	0.4%	$237.20	—	TOTAL STK MKT	922908769
IEV	ISHARES TR	12,712	$911K	0.4%	$53.39	—	EUROPE ETF	464287861
ONEQ	FIDELITY COMWLTH TR	9,678	$899K	0.4%	$90.61	—	NASDAQ COMPSIT	315912808
ILCV	ISHARES TR	9,065	$874K	0.4%	$73.35	—	MORNINGSTAR VALU	464288109
SYSB	ISHARES TR	9,472	$854K	0.3%	$90.12	—	SYSTEMATIC BD ET	46435U796
PWZ	INVESCO EXCH TRADED FD TR II	35,309	$853K	0.3%	$23.57	—	CALIF AMT MUN	46138E206
TLT	ISHARES TR	9,518	$841K	0.3%	$95.96	—	20 YR TR BD ETF	464287432
SCMB	SCHWAB STRATEGIC TR	32,000	$828K	0.3%	$25.90	—	MUN BD ETF	808524649
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,598	$773K	0.3%	$353.64	+40.7%	CL B NEW	084670702
ICVT	ISHARES TR	7,194	$746K	0.3%	$82.89	—	CONV BD ETF	46435G102
MSFT	MICROSOFT CORP	1,525	$717K	0.3%	$376.76	+32.9%	COM	594918104
CALI	BLACKROCK ETF TRUST II	13,793	$698K	0.3%	$50.60	—	ISHARES SHORT-TE	092528884
NVDA	NVIDIA CORPORATION	3,581	$668K	0.3%	$98.73	+88.5%	COM	67066G104
IWM	ISHARES TR	2,507	$662K	0.3%	$200.89	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	2,714	$647K	0.3%	$152.81	+49.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,665	$590K	0.2%	$143.59	+37.2%	COM	478160104
SUSL	ISHARES TR	4,479	$555K	0.2%	$84.38	—	ESG MSCI LEADR	46435U218
IJR	ISHARES TR	4,242	$544K	0.2%	$108.34	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	860	$538K	0.2%	$625.48	—	UNIT SER 1	46090E103
EUSB	ISHARES TR	12,088	$532K	0.2%	$43.05	—	ESG ADVANCED UNI	46436E619
EMXC	ISHARES INC	6,553	$522K	0.2%	$57.92	—	MSCI EMRG CHN	46434G764
DFUS	DIMENSIONAL ETF TRUST	6,633	$501K	0.2%	$51.83	—	US EQUITY MARKET	25434V401
IWB	ISHARES TR	1,319	$501K	0.2%	$280.43	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	9,246	$494K	0.2%	$53.41	—	STATE STREET FIN	81369Y605
EEM	ISHARES TR	7,922	$469K	0.2%	$43.26	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	4,931	$463K	0.2%	$70.29	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	1,373	$458K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	693	$442K	0.2%	$439.45	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	8,885	$440K	0.2%	$47.56	—	STRM INFPROIDX	922020805
ARTY	ISHARES TR	8,104	$424K	0.2%	$47.86	—	FUTURE AI & TECH	46435U556
XLK	SELECT SECTOR SPDR TR	2,863	$418K	0.2%	$169.27	—	STATE STREET TEC	81369Y803
DMAX	ISHARES TR	14,254	$381K	0.2%	$26.73	—	LARGE CAP MAX BU	46438G471
VLUE	ISHARES TR	2,600	$376K	0.2%	$101.16	—	MSCI USA VALUE	46432F388
BBUS	J P MORGAN EXCHANGE TRADED F	2,910	$364K	0.1%	$91.69	—	BETABUILDRS US	46641Q399
VO	VANGUARD INDEX FDS	1,200	$360K	0.1%	$291.46	—	MID CAP ETF	922908629
SDY	SPDR SERIES TRUST	2,351	$345K	0.1%	$124.98	—	STATE STREET SPD	78464A763
EFA	ISHARES TR	3,349	$336K	0.1%	$94.44	—	MSCI EAFE ETF	464287465
STIP	ISHARES TR	3,246	$333K	0.1%	$103.04	—	0-5 YR TIPS ETF	46429B747
FDVV	FIDELITY COVINGTON TRUST	5,700	$328K	0.1%	$42.28	—	HIGH DIVID ETF	316092840
VB	VANGUARD INDEX FDS	1,141	$313K	0.1%	$213.40	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	6,102	$296K	0.1%	$48.53	—	TOTAL INT BD ETF	92203J407
IWR	ISHARES TR	2,928	$294K	0.1%	$88.60	—	RUS MID CAP ETF	464287499
FDHY	FIDELITY COVINGTON TRUST	5,869	$291K	0.1%	$47.92	—	ENHANCED HIGH YI	316092618
GBF	ISHARES TR	2,696	$284K	0.1%	$105.23	—	GOV/CRED BD ETF	464288596
DIA	SPDR DOW JONES INDL AVERAGE	545	$269K	0.1%	$466.14	—	UT SER 1	78467X109
LQD	ISHARES TR	2,400	$266K	0.1%	$110.62	—	IBOXX INV CP ETF	464287242
FNDE	SCHWAB STRATEGIC TR	6,794	$265K	0.1%	$36.33	—	FUNDAMENTAL EMER	808524730
LLY	ELI LILLY & CO	248	$263K	0.1%	$742.24	+28.7%	COM	532457108
GNMA	ISHARES TR	5,854	$262K	0.1%	$44.01	—	GNMA BOND ETF	46429B333
TDTF	FLEXSHARES TR	9,711	$233K	0.1%	$23.63	—	IBOXX 5YR TRGT	33939L605
UNP	UNION PAC CORP	980	$226K	0.1%	$225.92	+0.6%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	2,802	$224K	0.1%	$79.89	—	SHRT TRM CORP BD	92206C409
XNTK	SPDR SERIES TRUST	781	$223K	0.1%	$276.41	—	STATE STREET SPD	78464A102
HDV	ISHARES TR	1,722	$223K	0.1%	$118.26	—	CORE HIGH DV ETF	46429B663
XLU	SELECT SECTOR SPDR TR	5,000	$214K	0.1%	$66.64	—	STATE STREET UTI	81369Y886
USMV	ISHARES TR	2,227	$213K	0.1%	$80.84	—	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	1,547	$209K	0.1%	$115.49	0.0%	COM	30231G102
SOXX	ISHARES TR	606	$208K	0.1%	$343.10	—	ISHARES SEMICDTR	464287523
PWB	INVESCO EXCHANGE TRADED FD T	1,519	$204K	0.1%	$134.43	—	LARGE CAP GROWTH	46137V746
XLY	SELECT SECTOR SPDR TR	1,647	$201K	0.1%	$122.32	—	STATE STREET CON	81369Y407
JAVA	J P MORGAN EXCHANGE TRADED F	2,681	$201K	0.1%	$69.05	—	ACTIVE VALUE ETF	46641Q167