Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	174,276	$44.23M	18.0%	$182.90	+43.7%	COM	037833100
IVV	ISHARES TR	34,527	$22.55M	9.2%	$477.63	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	396,227	$18.3M	7.5%	$46.07	—	CORE UNIVRSL USD	46434V613
SPY	STATE STR SPDR S&P 500 ETF T	17,870	$11.62M	4.7%	$614.98	—	TR UNIT	78462F103
GOVT	ISHARES TR	344,517	$7.893M	3.2%	$22.95	—	US TREAS BD ETF	46429B267
IVE	ISHARES TR	35,491	$7.494M	3.1%	$196.88	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	123,021	$7.157M	2.9%	$46.39	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	58,882	$6.66M	2.7%	$86.34	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	88,812	$6.603M	2.7%	$55.51	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	68,009	$6.457M	2.6%	$93.83	—	MBS ETF	464288588
IEMG	ISHARES INC	82,962	$5.787M	2.4%	$60.23	—	CORE MSCI EMKT	46434G103
VTEC	VANGUARD CALIF TAX FREE FDS	57,477	$5.695M	2.3%	$100.27	—	TAX EXEMPT BD FD	922021605
TLH	ISHARES TR	55,502	$5.59M	2.3%	$104.06	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	102,023	$5.298M	2.2%	$52.84	—	ISHARES FLEXIBLE	092528603
SCHF	SCHWAB STRATEGIC TR	189,107	$4.68M	1.9%	$24.30	—	INTL EQTY ETF	808524805
QUAL	ISHARES TR	21,911	$4.203M	1.7%	$152.31	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	13,077	$4.047M	1.7%	$151.44	+120.7%	COM	11135F101
EFG	ISHARES TR	33,781	$3.762M	1.5%	$107.53	—	EAFE GRWTH ETF	464288885
IAGG	ISHARES TR	66,483	$3.327M	1.4%	$51.05	—	CORE INTL AGGR	46435G672
VTEB	VANGUARD MUN BD FDS	63,402	$3.163M	1.3%	$50.93	—	TAX EXEMPT BD	922907746
THRO	BLACKROCK ETF TRUST	78,093	$2.829M	1.2%	$36.20	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	85,488	$2.817M	1.1%	$33.48	—	ISHARES A I INNO	09290C780
MTUM	ISHARES TR	11,090	$2.661M	1.1%	$227.15	—	MSCI USA MMENTM	46432F396
VBR	VANGUARD INDEX FDS	11,254	$2.445M	1.0%	$211.03	—	SM CP VAL ETF	922908611
OEF	ISHARES TR	7,470	$2.376M	1.0%	$286.20	—	S&P 100 ETF	464287101
IGEB	ISHARES TR	47,666	$2.148M	0.9%	$45.00	—	INVESTMENT GRADE	46435G219
BLCR	BLACKROCK ETF TRUST	48,631	$1.997M	0.8%	$41.06	—	ISHARES LARGE CA	09290C855
IDEF	BLACKROCK ETF TRUST	59,372	$1.943M	0.8%	$32.72	—	ISHARES DEFENSE	09290C699
HYD	VANECK ETF TRUST	35,823	$1.796M	0.7%	$50.76	—	HIGH YLD MUNIETF	92189H409
IAU	ISHARES GOLD TR	18,089	$1.595M	0.7%	$61.41	—	ISHARES NEW	464285204
IXUS	ISHARES TR	18,131	$1.571M	0.6%	$71.64	—	CORE MSCI TOTAL	46432F834
SCMB	SCHWAB STRATEGIC TR	57,291	$1.46M	0.6%	$25.71	—	MUN BD ETF	808524649
ESGU	ISHARES TR	9,784	$1.384M	0.6%	$106.69	—	ESG AWR MSCI USA	46435G425
SYSB	ISHARES TR	15,000	$1.335M	0.5%	$89.71	—	SYSTEMATIC BD ET	46435U796
SCHZ	SCHWAB STRATEGIC TR	53,811	$1.25M	0.5%	$33.31	—	US AGGREGATE B	808524839
MUB	ISHARES TR	11,594	$1.231M	0.5%	$106.88	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHOLESALE CORPORATION	1,077	$1.073M	0.4%	$736.79	+30.8%	COM	22160K105
IYW	ISHARES TR	5,839	$1.059M	0.4%	$123.48	—	U.S. TECH ETF	464287721
CALI	BLACKROCK ETF TRUST II	20,687	$1.043M	0.4%	$50.54	—	ISHARES SHORT-TE	092528884
IVLU	ISHARES TR	25,729	$1.021M	0.4%	$26.62	—	MSCI INTL VLU FT	46435G409
ONEQ	FIDELITY COMWLTH TR	11,666	$991K	0.4%	$89.64	—	NASDAQ COMPSIT	315912808
IEV	ISHARES TR	12,737	$865K	0.4%	$53.39	—	EUROPE ETF	464287861
VUG	VANGUARD INDEX FDS	1,978	$864K	0.4%	$310.94	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	2,683	$861K	0.4%	$237.20	—	TOTAL STK MKT	922908769
ILCV	ISHARES TR	9,103	$848K	0.3%	$73.35	—	MORNINGSTAR VALU	464288109
PWZ	INVESCO EXCH TRADED FD TR II	35,309	$843K	0.3%	$23.57	—	CALIF AMT MUN	46138E206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,598	$766K	0.3%	$353.64	+39.5%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	2,488	$715K	0.3%	$289.24	—	MID CAP ETF	922908629
FNDE	SCHWAB STRATEGIC TR	17,731	$678K	0.3%	$37.52	—	FUNDAMENTAL EMER	808524730
LMUB	ISHARES TR	13,473	$673K	0.3%	$49.93	—	LONG TERM MUNI	46438G448
SHV	ISHARES TR	6,006	$663K	0.3%	$110.39	—	TRUST ISHARE 0-1	464288679
JNJ	JOHNSON & JOHNSON	2,665	$651K	0.3%	$143.59	+58.7%	COM	478160104
IWM	ISHARES TR	2,507	$622K	0.3%	$200.89	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	3,388	$591K	0.2%	$98.73	+89.0%	COM	67066G104
TLT	ISHARES TR	6,753	$585K	0.2%	$95.96	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	2,714	$565K	0.2%	$152.81	+48.4%	COM	023135106
EFA	ISHARES TR	5,659	$550K	0.2%	$95.54	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	1,422	$526K	0.2%	$376.76	+15.4%	COM	594918104
SUSL	ISHARES TR	4,479	$509K	0.2%	$84.38	—	ESG MSCI LEADR	46435U218
QQQ	INVESCO QQQ TR	860	$496K	0.2%	$625.48	—	UNIT SER 1	46090E103
DFUS	DIMENSIONAL ETF TRUST	6,633	$470K	0.2%	$51.83	—	US EQUITY MARKET	25434V401
EUSB	ISHARES TR	10,809	$470K	0.2%	$43.05	—	ESG ADVANCED UNI	46436E619
ICVT	ISHARES TR	4,534	$462K	0.2%	$82.89	—	CONV BD ETF	46435G102
DIA	STATE STR SPDR DOW JONES IND	971	$450K	0.2%	$464.94	—	UT SER 1	78467X109
EEM	ISHARES TR	7,922	$450K	0.2%	$43.26	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	4,932	$447K	0.2%	$70.29	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	8,885	$444K	0.2%	$47.56	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	3,568	$444K	0.2%	$108.34	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	1,182	$421K	0.2%	$280.43	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	693	$414K	0.2%	$439.45	—	S&P 500 ETF SHS	922908363
VLUE	ISHARES TR	2,897	$412K	0.2%	$105.36	—	MSCI USA VALUE	46432F388
GOOG	ALPHABET INC	1,373	$394K	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	2,863	$380K	0.2%	$169.27	—	STATE STREET TEC	81369Y803
DMAX	ISHARES TR	14,254	$379K	0.2%	$26.73	—	LARGE CAP MAX BU	46438G471
ARTY	ISHARES TR	8,104	$377K	0.2%	$47.86	—	FUTURE AI & TECH	46435U556
IYF	ISHARES TR	3,159	$372K	0.2%	$117.66	—	U.S. FINLS ETF	464287788
EMXC	ISHARES INC	4,600	$362K	0.1%	$57.92	—	MSCI EMRG CHN	46434G764
SDY	SPDR SERIES TRUST	2,351	$343K	0.1%	$124.98	—	STATE STREET SPD	78464A763
BBUS	J P MORGAN EXCHANGE TRADED F	2,897	$339K	0.1%	$91.69	—	BETABUILDRS US	46641Q399
FDVV	FIDELITY COVINGTON TRUST	5,752	$318K	0.1%	$42.28	—	HIGH DIVID ETF	316092840
VB	VANGUARD INDEX FDS	1,141	$299K	0.1%	$213.40	—	SMALL CP ETF	922908751
FDHY	FIDELITY COVINGTON TRUST	5,869	$285K	0.1%	$47.92	—	ENHANCED HIGH YI	316092618
XOM	EXXON MOBIL CORP	1,547	$263K	0.1%	$115.49	+20.1%	COM	30231G102
IWR	ISHARES TR	2,648	$257K	0.1%	$88.60	—	RUS MID CAP ETF	464287499
GNMA	ISHARES TR	5,606	$249K	0.1%	$44.01	—	GNMA BOND ETF	46429B333
UNP	UNION PAC CORP	986	$239K	0.1%	$225.92	+7.7%	COM	907818108
TDTF	FLEXSHARES TR	9,711	$234K	0.1%	$23.63	—	IBOXX 5YR TRGT	33939L605
XLU	SELECT SECTOR SPDR TR	5,000	$229K	0.1%	$66.64	—	STATE STREET UTI	81369Y886
LLY	ELI LILLY & CO	248	$228K	0.1%	$742.24	+41.1%	COM	532457108
JBND	J P MORGAN EXCHANGE TRADED F	4,200	$226K	0.1%	$53.77	—	ACTIVE BOND ETF	46654Q716
VCSH	VANGUARD SCOTTSDALE FDS	2,802	$222K	0.1%	$79.89	—	SHRT TRM CORP BD	92206C409
HDV	ISHARES TR	1,637	$222K	0.1%	$118.26	—	CORE HIGH DV ETF	46429B663
GBF	ISHARES TR	2,096	$218K	0.1%	$105.23	—	GOV/CRED BD ETF	464288596
BNDX	VANGUARD CHARLOTTE FDS	4,451	$214K	0.1%	$48.53	—	TOTAL INT BD ETF	92203J407
NEAR	ISHARES U S ETF TR	4,047	$206K	0.1%	$50.83	—	SHORT DURATION B	46431W507