Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	112,361	$3.152M	1.1%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	53,284	$2.68M	0.9%	$50.29	—	ISHA GLO USD ETF	092528835
CORO	BLACKROCK ETF TRUST	57,588	$2.108M	0.7%	$36.60	—	ISHA IN CTRY ETF	09290C764
SPYM	SPDR SERIES TRUST	17,862	$1.57M	0.5%	$87.88	—	ST STR P500ETF	78464A854
SPAB	SPDR SERIES TRUST	34,260	$874K	0.3%	$25.52	—	ST STR AGGRE ETF	78464A649
IEF	ISHARES TR	7,399	$700K	0.2%	$94.57	—	7-10 YR TRSY BD	464287440
SOXX	ISHARES TR	606	$388K	0.1%	$640.82	—	ISHARES SEMICDTR	464287523
HYBL	SSGA ACTIVE TR	13,575	$379K	0.1%	$27.95	—	ST STR BLACK ETF	78470P846
STIP	ISHARES TR	3,133	$320K	0.1%	$102.17	—	0-5 YR TIPS ETF	46429B747
IDEV	ISHARES TR	3,442	$306K	0.1%	$89.02	—	CORE MSCI INTL	46435G326
XNTK	SPDR SERIES TRUST	781	$305K	0.1%	$390.52	—	ST STR NYSE TECH	78464A102
BND	VANGUARD BD INDEX FDS	4,119	$302K	0.1%	$73.41	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	241	$256K	0.1%	$1063.33	—	COM	149123101
PWB	INVESCO EXCHANGE TRADED FD T	1,519	$256K	0.1%	$168.50	—	LARG CAP GRO ETF	46137V746
ITA	ISHARES TR	1,052	$255K	0.1%	$242.38	—	US AER DEF ETF	464288760
VEA	VANGUARD TAX-MANAGED FDS	3,338	$238K	0.1%	$71.26	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	1,382	$227K	0.1%	$164.31	—	CORE S&P TTL STK	464287150
BBAG	J P MORGAN EXCHANGE TRADED F	4,731	$217K	0.1%	$45.95	—	BETABUILDERS US	46641Q241
EAGG	ISHARES TR	4,541	$215K	0.1%	$47.41	—	ESG AWR US AGRGT	46435U549
JAVA	J P MORGAN EXCHANGE TRADED F	2,623	$208K	0.1%	$79.41	—	ACTIVE VALUE ETF	46641Q167
USMV	ISHARES TR	2,137	$206K	0.1%	$96.46	—	MSCI USA MIN ETF	46429B697
SBUX	STARBUCKS CORP	2,001	$204K	0.1%	$102.17	—	COM	855244109
ESGE	ISHARES INC	3,709	$203K	0.1%	$54.69	—	ESG AWR MSCI EM	46434G863

Increased Positions (33)

IVV ISHARES TR 11.2%

Value $32.51M (+44.1%) Shares 43,407 (+25.7%) Est. Cost $533.12 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 2.6%

Value $7.62M (+804.1%) Shares 310,889 (+780.5%) Est. Cost $24.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.0%

Value $17.6M (+51.4%) Shares 23,565 (+31.9%) Est. Cost $646.83 Unrealized —

IUSB ISHARES TR 7.2%

Value $21.04M (+15.0%) Shares 455,884 (+15.1%) Est. Cost $46.08 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value $6.955M (+48.6%) Shares 251,098 (+32.8%) Est. Cost $25.14 Unrealized —

SCMB SCHWAB STRATEGIC TR 1.1%

Value $3.057M (+109.4%) Shares 118,406 (+106.7%) Est. Cost $25.77 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $1.994M (+179.0%) Shares 24,744 (+894.5%) Est. Cost $101.55 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $1.526M (+239.2%) Shares 2,921 (+200.8%) Est. Cost $503.34 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.6%

Value $1.789M (+80.6%) Shares 17,334 (+48.6%) Est. Cost $94.08 Unrealized —

BLCR BLACKROCK ETF TRUST 0.9%

Value $2.641M (+32.3%) Shares 52,440 (+7.8%) Est. Cost $41.74 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $3.053M (+24.9%) Shares 12,564 (+11.6%) Est. Cost $214.36 Unrealized —

LMUB ISHARES TR 0.4%

Value $1.252M (+86.1%) Shares 24,444 (+81.4%) Est. Cost $50.51 Unrealized —

EFG ISHARES TR 1.5%

Value $4.289M (+14.0%) Shares 34,468 (+2.0%) Est. Cost $107.87 Unrealized —

OEF ISHARES TR 1.0%

Value $2.877M (+21.1%) Shares 7,864 (+5.3%) Est. Cost $290.20 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $1.552M (+24.2%) Shares 67,085 (+24.7%) Est. Cost $31.30 Unrealized —

MBB ISHARES TR 2.3%

Value $6.739M (+4.4%) Shares 71,299 (+4.8%) Est. Cost $93.86 Unrealized —

IJR ISHARES TR 0.2%

Value $694K (+56.5%) Shares 4,681 (+31.2%) Est. Cost $117.85 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value $922K (+36.0%) Shares 23,245 (+31.1%) Est. Cost $38.03 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value $3.386M (+7.0%) Shares 66,942 (+5.6%) Est. Cost $50.91 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.062M (+22.9%) Shares 12,331 (+523.4%) Est. Cost $122.20 Unrealized —

IXUS ISHARES TR 0.6%

Value $1.768M (+12.6%) Shares 18,527 (+2.2%) Est. Cost $72.15 Unrealized —

VLUE ISHARES TR 0.2%

Value $585K (+42.1%) Shares 2,930 (+1.1%) Est. Cost $106.42 Unrealized —

EUSB ISHARES TR 0.2%

Value $620K (+31.9%) Shares 14,274 (+32.1%) Est. Cost $43.15 Unrealized —

GNMA ISHARES TR 0.1%

Value $338K (+35.9%) Shares 7,633 (+36.2%) Est. Cost $44.07 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $524K (+18.0%) Shares 10,426 (+17.3%) Est. Cost $47.95 Unrealized —

SYSB ISHARES TR 0.5%

Value $1.407M (+5.4%) Shares 15,856 (+5.7%) Est. Cost $89.65 Unrealized —

IWB ISHARES TR 0.2%

Value $493K (+16.9%) Shares 1,203 (+1.8%) Est. Cost $282.68 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $353K (+18.2%) Shares 1,165 (+2.1%) Est. Cost $215.25 Unrealized —

IDEF BLACKROCK ETF TRUST 0.7%

Value $1.979M (+1.8%) Shares 62,259 (+4.9%) Est. Cost $32.68 Unrealized —

SHV ISHARES TR 0.2%

Value $689K (+3.8%) Shares 6,239 (+3.9%) Est. Cost $110.39 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $241K (+8.5%) Shares 3,049 (+8.8%) Est. Cost $79.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $538K (+2.3%) Shares 1,443 (+1.5%) Est. Cost $376.71 Unrealized —

HDV ISHARES TR 0.1%

Value $224K (+1.0%) Shares 8,184 (+399.9%) Est. Cost $45.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,407 (+25.7%)	$32.51M (+44.1%)	11.2%	$533.12	—	CORE S&P500 ETF	464287200
PWZ	INVESCO EXCH TRADED FD TR II	310,889 (+780.5%)	$7.62M (+804.1%)	2.6%	$24.40	—	CALIF AMT MUN	46138E206
SPY	STATE STR SPDR S&P 500 ETF T	23,565 (+31.9%)	$17.6M (+51.4%)	6.0%	$646.83	—	TR UNIT	78462F103
IUSB	ISHARES TR	455,884 (+15.1%)	$21.04M (+15.0%)	7.2%	$46.08	—	CORE UNIVRSL USD	46434V613
SCHF	SCHWAB STRATEGIC TR	251,098 (+32.8%)	$6.955M (+48.6%)	2.4%	$25.14	—	INTL EQTY ETF	808524805
SCMB	SCHWAB STRATEGIC TR	118,406 (+106.7%)	$3.057M (+109.4%)	1.1%	$25.77	—	MUN BD ETF	808524649
VO	VANGUARD INDEX FDS	24,744 (+894.5%)	$1.994M (+179.0%)	0.7%	$101.55	—	MID CAP ETF	922908629
DIA	STATE STR SPDR DOW JONES IND	2,921 (+200.8%)	$1.526M (+239.2%)	0.5%	$503.34	—	UT SER 1	78467X109
ONEQ	FIDELITY COMWLTH TR	17,334 (+48.6%)	$1.789M (+80.6%)	0.6%	$94.08	—	NASDAQ COMPSIT	315912808
BLCR	BLACKROCK ETF TRUST	52,440 (+7.8%)	$2.641M (+32.3%)	0.9%	$41.74	—	ISHA LA CORE ETF	09290C855
VBR	VANGUARD INDEX FDS	12,564 (+11.6%)	$3.053M (+24.9%)	1.0%	$214.36	—	SM CP VAL ETF	922908611
LMUB	ISHARES TR	24,444 (+81.4%)	$1.252M (+86.1%)	0.4%	$50.51	—	LONG TERM MUNI	46438G448
EFG	ISHARES TR	34,468 (+2.0%)	$4.289M (+14.0%)	1.5%	$107.87	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	7,864 (+5.3%)	$2.877M (+21.1%)	1.0%	$290.20	—	S&P 100 ETF	464287101
SCHZ	SCHWAB STRATEGIC TR	67,085 (+24.7%)	$1.552M (+24.2%)	0.5%	$31.30	—	US AGGREGATE B	808524839
MBB	ISHARES TR	71,299 (+4.8%)	$6.739M (+4.4%)	2.3%	$93.86	—	MBS ETF	464288588
IJR	ISHARES TR	4,681 (+31.2%)	$694K (+56.5%)	0.2%	$117.85	—	CORE S&P SCP ETF	464287804
FNDE	SCHWAB STRATEGIC TR	23,245 (+31.1%)	$922K (+36.0%)	0.3%	$38.03	—	FUND EM EQUI ETF	808524730
VTEB	VANGUARD MUN BD FDS	66,942 (+5.6%)	$3.386M (+7.0%)	1.2%	$50.91	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	12,331 (+523.4%)	$1.062M (+22.9%)	0.4%	$122.20	—	GROWTH ETF	922908736
IXUS	ISHARES TR	18,527 (+2.2%)	$1.768M (+12.6%)	0.6%	$72.15	—	CORE MSCI TOTAL	46432F834
VLUE	ISHARES TR	2,930 (+1.1%)	$585K (+42.1%)	0.2%	$106.42	—	MSCI USA VALUE	46432F388
EUSB	ISHARES TR	14,274 (+32.1%)	$620K (+31.9%)	0.2%	$43.15	—	ESG ADVAN ETF	46436E619
GNMA	ISHARES TR	7,633 (+36.2%)	$338K (+35.9%)	0.1%	$44.07	—	GNMA BOND ETF	46429B333
VTIP	VANGUARD MALVERN FDS	10,426 (+17.3%)	$524K (+18.0%)	0.2%	$47.95	—	STRM INFPROIDX	922020805
SYSB	ISHARES TR	15,856 (+5.7%)	$1.407M (+5.4%)	0.5%	$89.65	—	SYSTEMATIC BD ET	46435U796
IWB	ISHARES TR	1,203 (+1.8%)	$493K (+16.9%)	0.2%	$282.68	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	1,165 (+2.1%)	$353K (+18.2%)	0.1%	$215.25	—	SMALL CP ETF	922908751
IDEF	BLACKROCK ETF TRUST	62,259 (+4.9%)	$1.979M (+1.8%)	0.7%	$32.68	—	ISHARES DEFENSE	09290C699
SHV	ISHARES TR	6,239 (+3.9%)	$689K (+3.8%)	0.2%	$110.39	—	TRUST ISHARE 0-1	464288679
VCSH	VANGUARD SCOTTSDALE FDS	3,049 (+8.8%)	$241K (+8.5%)	0.1%	$79.82	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	1,443 (+1.5%)	$538K (+2.3%)	0.2%	$376.71	—	COM	594918104
HDV	ISHARES TR	8,184 (+399.9%)	$224K (+1.0%)	0.1%	$45.58	—	CORE HIGH DV ETF	46429B663

Exited Positions (4)

VTEC VANGUARD CALIF TAX FREE FDS 2.0%

Value $5.695M Shares 57,477 Est. Cost $100.27 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $263K Shares 1,547 Est. Cost $115.49 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $226K Shares 4,200 Est. Cost $53.77 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $214K Shares 4,451 Est. Cost $48.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEC	VANGUARD CALIF TAX FREE FDS	57,477	$5.695M	2.0%	$100.27	—	—	922021605
XOM	EXXON MOBIL CORP	1,547	$263K	0.1%	$115.49	—	—	30231G102
JBND	J P MORGAN EXCHANGE TRADED F	4,200	$226K	0.1%	$53.77	—	—	46654Q716
BNDX	VANGUARD CHARLOTTE FDS	4,451	$214K	0.1%	$48.53	—	—	92203J407

Decreased Positions (27)

IAGG ISHARES TR 0.2%

Value $496K (-85.1%) Shares 9,796 (-85.3%) Est. Cost $51.05 Unrealized —

EFV ISHARES TR 1.4%

Value $3.998M (-39.4%) Shares 52,233 (-41.2%) Est. Cost $55.51 Unrealized —

QUAL ISHARES TR 0.6%

Value $1.883M (-55.2%) Shares 8,583 (-60.8%) Est. Cost $152.31 Unrealized —

BINC BLACKROCK ETF TRUST II 1.3%

Value $3.848M (-27.4%) Shares 73,521 (-27.9%) Est. Cost $52.84 Unrealized —

IVE ISHARES TR 2.2%

Value $6.292M (-16.0%) Shares 27,711 (-21.9%) Est. Cost $196.88 Unrealized —

IVW ISHARES TR 2.7%

Value $7.792M (+17.0%) Shares 56,659 (-3.8%) Est. Cost $86.34 Unrealized —

IEMG ISHARES INC 1.6%

Value $4.686M (-19.0%) Shares 56,564 (-31.8%) Est. Cost $60.23 Unrealized —

DYNF BLACKROCK ETF TRUST 2.8%

Value $8.231M (+15.0%) Shares 121,023 (-1.6%) Est. Cost $46.39 Unrealized —

TLH ISHARES TR 1.6%

Value $4.639M (-17.0%) Shares 46,226 (-16.7%) Est. Cost $104.06 Unrealized —

AVGO BROADCOM INC 1.7%

Value $4.846M (+19.7%) Shares 12,829 (-1.9%) Est. Cost $151.44 Unrealized —

BAI BLACKROCK ETF TRUST 1.2%

Value $3.468M (+23.1%) Shares 65,784 (-23.0%) Est. Cost $33.48 Unrealized —

THRO BLACKROCK ETF TRUST 0.8%

Value $2.26M (-20.1%) Shares 52,416 (-32.9%) Est. Cost $36.20 Unrealized —

IYW ISHARES TR 0.5%

Value $1.406M (+32.7%) Shares 5,574 (-4.5%) Est. Cost $123.48 Unrealized —

MUB ISHARES TR 0.3%

Value $1.01M (-17.9%) Shares 9,384 (-19.1%) Est. Cost $106.88 Unrealized —

MTUM ISHARES TR 1.0%

Value $2.839M (+6.7%) Shares 8,281 (-25.3%) Est. Cost $227.15 Unrealized —

TLT ISHARES TR 0.2%

Value $493K (-15.7%) Shares 5,707 (-15.5%) Est. Cost $95.96 Unrealized —

EMXC ISHARES INC 0.2%

Value $452K (+24.9%) Shares 4,417 (-4.0%) Est. Cost $57.92 Unrealized —

ICVT ISHARES TR 0.1%

Value $374K (-18.9%) Shares 3,076 (-32.2%) Est. Cost $82.89 Unrealized —

IGEB ISHARES TR 0.7%

Value $2.085M (-2.9%) Shares 46,216 (-3.0%) Est. Cost $45.00 Unrealized —

EEM ISHARES TR 0.2%

Value $508K (+13.0%) Shares 7,433 (-6.2%) Est. Cost $43.26 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $383K (+12.9%) Shares 2,845 (-1.8%) Est. Cost $91.69 Unrealized —

IVLU ISHARES TR 0.4%

Value $1.064M (+4.2%) Shares 25,433 (-1.2%) Est. Cost $26.62 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $605K (+6.9%) Shares 2,536 (-6.6%) Est. Cost $152.81 Unrealized —

IEV ISHARES TR 0.3%

Value $898K (+3.8%) Shares 12,327 (-3.2%) Est. Cost $53.39 Unrealized —

IWR ISHARES TR 0.1%

Value $286K (+11.1%) Shares 2,592 (-2.1%) Est. Cost $88.60 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $618K (+4.6%) Shares 3,090 (-8.8%) Est. Cost $98.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $774K (+1.0%) Shares 1,546 (-3.3%) Est. Cost $353.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	9,796 (-85.3%)	$496K (-85.1%)	0.2%	$51.05	—	CORE INTL AGGR	46435G672
EFV	ISHARES TR	52,233 (-41.2%)	$3.998M (-39.4%)	1.4%	$55.51	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	8,583 (-60.8%)	$1.883M (-55.2%)	0.6%	$152.31	—	MSCI USA QLT FCT	46432F339
BINC	BLACKROCK ETF TRUST II	73,521 (-27.9%)	$3.848M (-27.4%)	1.3%	$52.84	—	ISHA FLEX IN ETF	092528603
IVE	ISHARES TR	27,711 (-21.9%)	$6.292M (-16.0%)	2.2%	$196.88	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	56,659 (-3.8%)	$7.792M (+17.0%)	2.7%	$86.34	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	56,564 (-31.8%)	$4.686M (-19.0%)	1.6%	$60.23	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	121,023 (-1.6%)	$8.231M (+15.0%)	2.8%	$46.39	—	ISHARES US EQUIT	09290C103
TLH	ISHARES TR	46,226 (-16.7%)	$4.639M (-17.0%)	1.6%	$104.06	—	10-20 YR TRS ETF	464288653
AVGO	BROADCOM INC	12,829 (-1.9%)	$4.846M (+19.7%)	1.7%	$151.44	—	COM	11135F101
BAI	BLACKROCK ETF TRUST	65,784 (-23.0%)	$3.468M (+23.1%)	1.2%	$33.48	—	ISHA I IN TE ETF	09290C780
THRO	BLACKROCK ETF TRUST	52,416 (-32.9%)	$2.26M (-20.1%)	0.8%	$36.20	—	ISHA US THEM ETF	09290C806
IYW	ISHARES TR	5,574 (-4.5%)	$1.406M (+32.7%)	0.5%	$123.48	—	U.S. TECH ETF	464287721
MUB	ISHARES TR	9,384 (-19.1%)	$1.01M (-17.9%)	0.3%	$106.88	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	8,281 (-25.3%)	$2.839M (+6.7%)	1.0%	$227.15	—	MSCI USA MMENTM	46432F396
TLT	ISHARES TR	5,707 (-15.5%)	$493K (-15.7%)	0.2%	$95.96	—	20 YR TR BD ETF	464287432
EMXC	ISHARES INC	4,417 (-4.0%)	$452K (+24.9%)	0.2%	$57.92	—	MSCI EMRG CHN	46434G764
ICVT	ISHARES TR	3,076 (-32.2%)	$374K (-18.9%)	0.1%	$82.89	—	CONV BD ETF	46435G102
IGEB	ISHARES TR	46,216 (-3.0%)	$2.085M (-2.9%)	0.7%	$45.00	—	INVT GRAD SY ETF	46435G219
EEM	ISHARES TR	7,433 (-6.2%)	$508K (+13.0%)	0.2%	$43.26	—	MSCI EMG MKT ETF	464287234
BBUS	J P MORGAN EXCHANGE TRADED F	2,845 (-1.8%)	$383K (+12.9%)	0.1%	$91.69	—	BETABUILDRS US	46641Q399
IVLU	ISHARES TR	25,433 (-1.2%)	$1.064M (+4.2%)	0.4%	$26.62	—	MSCI INTL VLU FT	46435G409
AMZN	AMAZON COM INC	2,536 (-6.6%)	$605K (+6.9%)	0.2%	$152.81	—	COM	023135106
IEV	ISHARES TR	12,327 (-3.2%)	$898K (+3.8%)	0.3%	$53.39	—	EUROPE ETF	464287861
IWR	ISHARES TR	2,592 (-2.1%)	$286K (+11.1%)	0.1%	$88.60	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	3,090 (-8.8%)	$618K (+4.6%)	0.2%	$98.73	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,546 (-3.3%)	$774K (+1.0%)	0.3%	$353.64	—	CL B NEW	084670702

Unchanged Positions (31)

AAPL APPLE INC 17.3%

Value $50.43M Shares 174,298 Est. Cost $182.90 Unrealized —

ARTY ISHARES TR 0.2%

Value $617K Shares 8,104 Est. Cost $47.86 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $1.376M Shares 18,217 Est. Cost $61.41 Unrealized —

ESGU ISHARES TR 0.6%

Value $1.602M Shares 9,789 Est. Cost $106.69 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $545K Shares 2,863 Est. Cost $169.27 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $633K Shares 860 Est. Cost $625.48 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $993K Shares 2,683 Est. Cost $237.20 Unrealized —

IWM ISHARES TR 0.3%

Value $753K Shares 2,507 Est. Cost $200.89 Unrealized —

GOOG ALPHABET INC 0.2%

Value $483K Shares 1,366 Est. Cost $286.33 Unrealized —

SUSL ISHARES TR 0.2%

Value $595K Shares 4,479 Est. Cost $84.38 Unrealized —

ILCV ISHARES TR 0.3%

Value $928K Shares 9,171 Est. Cost $73.35 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $544K Shares 6,633 Est. Cost $51.83 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $299K Shares 249 Est. Cost $742.24 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.009M Shares 1,079 Est. Cost $736.79 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $476K Shares 693 Est. Cost $439.45 Unrealized —

HYD VANECK ETF TRUST 0.6%

Value $1.845M Shares 35,823 Est. Cost $50.76 Unrealized —

EFA ISHARES TR 0.2%

Value $588K Shares 5,665 Est. Cost $95.54 Unrealized —

IEFA ISHARES TR 0.2%

Value $481K Shares 4,975 Est. Cost $70.29 Unrealized —

IYF ISHARES TR 0.1%

Value $403K Shares 3,159 Est. Cost $117.66 Unrealized —

UNP UNION PAC CORP 0.1%

Value $270K Shares 993 Est. Cost $225.92 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $347K Shares 5,752 Est. Cost $42.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $677K Shares 2,666 Est. Cost $143.59 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $358K Shares 2,351 Est. Cost $124.98 Unrealized —

DMAX ISHARES TR 0.1%

Value $390K Shares 14,254 Est. Cost $26.73 Unrealized —

GOVT ISHARES TR 2.7%

Value $7.898M Shares 346,706 Est. Cost $22.95 Unrealized —

TDTF FLEXSHARES TR 0.1%

Value $231K Shares 9,711 Est. Cost $23.63 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.1%

Value $288K Shares 5,869 Est. Cost $47.92 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $227K Shares 5,000 Est. Cost $66.64 Unrealized —

CALI BLACKROCK ETF TRUST II 0.4%

Value $1.045M Shares 20,687 Est. Cost $50.54 Unrealized —

GBF ISHARES TR 0.1%

Value $218K Shares 2,096 Est. Cost $105.23 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $205K Shares 4,047 Est. Cost $50.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	174,298	$50.43M	17.3%	$182.90	—	COM	037833100
ARTY	ISHARES TR	8,104	$617K	0.2%	$47.86	—	FUTU AI TECH ETF	46435U556
IAU	ISHARES GOLD TR	18,217	$1.376M	0.5%	$61.41	—	ISHARES NEW	464285204
ESGU	ISHARES TR	9,789	$1.602M	0.6%	$106.69	—	ESG AWR MSCI USA	46435G425
XLK	SELECT SECTOR SPDR TR	2,863	$545K	0.2%	$169.27	—	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	860	$633K	0.2%	$625.48	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	2,683	$993K	0.3%	$237.20	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	2,507	$753K	0.3%	$200.89	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	1,366	$483K	0.2%	$286.33	—	CAP STK CL C	02079K107
SUSL	ISHARES TR	4,479	$595K	0.2%	$84.38	—	ESG MSCI LEADR	46435U218
ILCV	ISHARES TR	9,171	$928K	0.3%	$73.35	—	MORNINGSTAR VALU	464288109
DFUS	DIMENSIONAL ETF TRUST	6,633	$544K	0.2%	$51.83	—	US EQUI MARK ETF	25434V401
LLY	ELI LILLY & CO	249	$299K	0.1%	$742.24	—	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	1,079	$1.009M	0.3%	$736.79	—	COM	22160K105
VOO	VANGUARD INDEX FDS	693	$476K	0.2%	$439.45	—	S&P 500 ETF SHS	922908363
HYD	VANECK ETF TRUST	35,823	$1.845M	0.6%	$50.76	—	HIGH YLD MUNIETF	92189H409
EFA	ISHARES TR	5,665	$588K	0.2%	$95.54	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	4,975	$481K	0.2%	$70.29	—	CORE MSCI EAFE	46432F842
IYF	ISHARES TR	3,159	$403K	0.1%	$117.66	—	U.S. FINLS ETF	464287788
UNP	UNION PAC CORP	993	$270K	0.1%	$225.92	—	COM	907818108
FDVV	FIDELITY COVINGTON TRUST	5,752	$347K	0.1%	$42.28	—	HIGH DIVID ETF	316092840
JNJ	JOHNSON & JOHNSON	2,666	$677K	0.2%	$143.59	—	COM	478160104
SDY	SPDR SERIES TRUST	2,351	$358K	0.1%	$124.98	—	ST STR SP DIV	78464A763
DMAX	ISHARES TR	14,254	$390K	0.1%	$26.73	—	LARG CAP DEC ETF	46438G471
GOVT	ISHARES TR	346,706	$7.898M	2.7%	$22.95	—	US TREAS BD ETF	46429B267
TDTF	FLEXSHARES TR	9,711	$231K	0.1%	$23.63	—	IBOXX 5YR TRGT	33939L605
FDHY	FIDELITY COVINGTON TRUST	5,869	$288K	0.1%	$47.92	—	ENHA HIGH YI ETF	316092618
XLU	SELECT SECTOR SPDR TR	5,000	$227K	0.1%	$66.64	—	ST STR UTIL ETF	81369Y886
CALI	BLACKROCK ETF TRUST II	20,687	$1.045M	0.4%	$50.54	—	ISHA SH TERM ETF	092528884
GBF	ISHARES TR	2,096	$218K	0.1%	$105.23	—	GOV/CRED BD ETF	464288596
NEAR	ISHARES U S ETF TR	4,047	$205K	0.1%	$50.83	—	SHOR DURA BD ETF	46431W507