Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	27,260	$11.68M	9.2%	$526.72	—	Equity ETF	922908363
GLD	SPDR Gold Trust	43,708	$10.66M	8.4%	$226.14	—	Commodity ETF	78463V107
SHV	iShares Short Treasury Bond ETF	102,815	$8.038M	6.3%	$91.57	—	Bond ETF	464288679
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	273,654	$7.107M	5.6%	$29.19	—	Bond ETF	78464A474
SDY	SPDR S&P Dividend ETF	46,537	$5.188M	4.1%	$125.13	—	Equity ETF	78464A763
VGSH	Vanguard Short-Term Treasury ETF	95,907	$4.952M	3.9%	$51.63	—	Bond ETF	92206C102
VCSH	Vanguard Short-Term Corporate Bond ETF	90,715	$4.754M	3.7%	$56.95	—	Bond ETF	92206C409
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	173,532	$4.344M	3.4%	$25.03	—	Bond ETF	78464A672
RSPT	Invesco S&P 500 Equal Weight Technology ETF	148,729	$4.028M	3.2%	$35.67	—	Equity ETF	46137V282
VEA	Vanguard FTSE Developed Markets ETF	88,807	$3.911M	3.1%	$47.26	—	Equity ETF	921943858
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	76,625	$3.904M	3.1%	$60.19	—	Bond ETF	78468R663
SPY	SPDR S&P 500 ETF Trust	7,735	$3.674M	2.9%	$585.47	—	Equity ETF	78462F103
QLTA	iShares Aaa - A Rated Corporate Bond ETF	110,654	$3.541M	2.8%	$36.45	—	Bond ETF	46429B291
VYM	Vanguard High Dividend Yield ETF	33,793	$3.506M	2.8%	$121.54	—	Equity ETF	921946406
EZU	iShares MSCI Eurozone ETF	86,703	$3.445M	2.7%	$40.56	—	Equity ETF	464286608
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	117,925	$3.405M	2.7%	$28.88	—	Bond ETF	78464A375
ITOT	iShares Core S&P Total U.S. Stock Market ETF	35,492	$3.051M	2.4%	$105.52	—	Equity ETF	464287150
FTGC	First Trust Global Tactical Commodity Strategy Fund	145,028	$2.997M	2.4%	$23.15	—	Commodity ETF	33739H101
EWL	iShares MSCI Switzerland ETF	60,746	$2.745M	2.2%	$45.96	—	Equity ETF	464286749
FEZ	SPDR EURO STOXX 50 ETF	65,802	$2.626M	2.1%	$40.98	—	Equity ETF	78463X202
AAPL	Apple Inc	11,707	$2.089M	1.6%	$234.51	-1.6%	Ordinary Share	037833100
GOOGL	Alphabet Inc	13,745	$1.927M	1.5%	$174.14	+3.8%	Ordinary Share	02079K305
XLP	SPDR Consumers Staples Select Sector ETF	25,805	$1.858M	1.5%	$72.01	—	Equity ETF	81369Y308
RING	iShares MSCI Global Gold Miners ETF	64,585	$1.826M	1.4%	$21.39	—	Equity ETF	46434G855
AAXJ	iShares MSCI All Country Asia ex Japan ETF	32,670	$1.787M	1.4%	$63.13	—	Equity ETF	464288182
VWO	Vanguard FTSE Emerging Markets ETF	45,060	$1.682M	1.3%	$42.40	—	Equity ETF	922042858
IWR	iShares Russell Mid-Cap ETF	23,192	$1.569M	1.2%	$82.92	—	Equity ETF	464287499
TIP	iShares TIPS Bond ETF USD (D	13,360	$1.277M	1.0%	$95.61	—	Bond ETF	464287176
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	21,575	$1.243M	1.0%	$71.36	—	Equity ETF	78464A805
PICB	Invesco International Corporate Bond ETF	57,215	$1.164M	0.9%	$21.56	—	Bond ETF	46138E636
IYH	iShares US Healthcare ETF	26,429	$1.071M	0.8%	$45.34	—	Equity ETF	464287762
SCHA	Schwab US Small Cap ETF	55,574	$1.021M	0.8%	$24.00	—	Equity ETF	808524607
VNQI	Vanguard Global ex-US Real Est	19,300	$698K	0.5%	$36.16	—	Equity ETF	922042676
HDV	iShares Core High Dividend ETF	6,500	$649K	0.5%	$112.14	—	Equity ETF	46429B663
IXC	iShares Global Energy ETF	19,628	$626K	0.5%	$37.93	—	Equity ETF	464287341
FCAL	First Trust California Municipal High Income ETF	14,635	$621K	0.5%	$42.44	—	Bond ETF	33739P863
CMF	iShares California Muni Bond USD	12,660	$614K	0.5%	$48.53	—	Bond ETF	464288356
EWU	iShares MSCI United Kingdom ETF	18,435	$587K	0.5%	$33.92	—	Equity ETF	46435G334
MSFT	Microsoft Corp	1,500	$513K	0.4%	$422.35	-4.1%	Ordinary Share	594918104
IWV	iShares Russell 3000 ETF	1,835	$493K	0.4%	$333.90	—	Equity ETF	464287689
FSZ	First Trust Exchange-Traded AlphaDEX Fund II	8,140	$485K	0.4%	$62.67	—	Equity ETF	33737J232
PG	Procter & Gamble Co	3,200	$477K	0.4%	$165.73	-1.1%	Ordinary Share	742718109
EWJ	iShares MSCI Japan ETF	8,117	$477K	0.4%	$66.88	—	Equity ETF	46434G822
BRK/B	Berkshire Hathaway Inc	973	$454K	0.4%	$461.73	+5.3%	Ordinary Share	084670702
MXI	iShares Global Materials ETF	6,248	$439K	0.3%	$70.19	—	Equity ETF	464288695
QQQ	Invesco QQQ Trust Series I	940	$379K	0.3%	$510.69	—	Equity ETF	46090E103
EFA	iShares MSCI EAFE ETF	5,070	$356K	0.3%	$75.49	—	Equity ETF	464287465
PWZ	Invesco California AMT-Free Municipal Bond ETF	16,395	$336K	0.3%	$24.67	—	Bond ETF	46138E206
JNJ	Johnson & Johnson	2,206	$300K	0.2%	$149.74	+1.8%	Ordinary Share	478160104
MA	Mastercard Inc	632	$285K	0.2%	$514.68	+5.3%	Ordinary Share	57636Q104
KO	Coca-Cola Co	4,400	$281K	0.2%	$63.25	+2.7%	Ordinary Share	191216100
NVDA	NVIDIA Corp	2,766	$270K	0.2%	$137.79	-8.0%	Ordinary Share	67066G104
VTEC	Vanguard California Tax-Exempt	3,110	$266K	0.2%	$85.54	—	Bond ETF	922021605
BKNG	Booking Holdings Inc	64	$257K	0.2%	$4764.13	-0.3%	Ordinary Share	09857L108
GOOG	Alphabet Inc	1,710	$243K	0.2%	$175.67	+3.9%	Ordinary Share	02079K107
GMF	SPDR S&P Emerging Asia Pacific ETF	2,505	$243K	0.2%	$115.44	—	Equity ETF	78463X301
MDLZ	Mondelez International Inc	3,775	$227K	0.2%	$59.75	0.0%	Ordinary Share	609207105
CB	Chubb Limited	839	$213K	0.2%	$281.36	-1.8%	Ordinary Share	H1467J104
FALN	iShares Fallen Angels USD Bond ETF	9,090	$206K	0.2%	$26.69	—	Bond ETF	46435G474