Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	27,225	$15.1M	9.7%	$526.72	—	Equity ETF	922908363
GLD	SPDR Gold Trust	43,444	$12.31M	7.9%	$226.14	—	Commodity ETF	78463V107
SHV	iShares Short Treasury Bond ETF	100,295	$8.81M	5.7%	$91.57	—	Bond ETF	464288679
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	279,794	$8.292M	5.3%	$29.20	—	Bond ETF	78464A474
SDY	SPDR S&P Dividend ETF	46,537	$6.119M	3.9%	$125.13	—	Equity ETF	78464A763
VCSH	Vanguard Short-Term Corporate Bond ETF	97,505	$5.988M	3.8%	$57.26	—	Bond ETF	92206C409
RSPT	Invesco S&P 500 Equal Weight Technology ETF	149,694	$5.763M	3.7%	$35.67	—	Equity ETF	46137V282
VGSH	Vanguard Short-Term Treasury ETF	96,962	$5.668M	3.6%	$51.71	—	Bond ETF	92206C102
VEA	Vanguard FTSE Developed Markets ETF	88,807	$5.035M	3.2%	$47.26	—	Equity ETF	921943858
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	174,337	$4.988M	3.2%	$25.03	—	Bond ETF	78464A672
SPY	SPDR S&P 500 ETF Trust	7,708	$4.736M	3.0%	$585.47	—	Equity ETF	78462F103
QLTA	iShares Aaa - A Rated Corporate Bond ETF	119,284	$4.51M	2.9%	$36.55	—	Bond ETF	46429B291
EZU	iShares MSCI Eurozone ETF	87,703	$4.466M	2.9%	$40.67	—	Equity ETF	464286608
VYM	Vanguard High Dividend Yield ETF	33,793	$4.313M	2.8%	$121.54	—	Equity ETF	921946406
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	73,760	$4.153M	2.7%	$60.19	—	Bond ETF	78468R663
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	122,735	$4.099M	2.6%	$29.05	—	Bond ETF	78464A375
ITOT	iShares Core S&P Total U.S. Stock Market ETF	35,252	$3.934M	2.5%	$105.52	—	Equity ETF	464287150
FTGC	First Trust Global Tactical Commodity Strategy Fund	144,878	$3.463M	2.2%	$23.15	—	Commodity ETF	33739H101
EWL	iShares MSCI Switzerland ETF	61,151	$3.335M	2.1%	$45.96	—	Equity ETF	464286749
FEZ	SPDR EURO STOXX 50 ETF	65,802	$3.334M	2.1%	$40.98	—	Equity ETF	78463X202
GOOGL	Alphabet Inc	13,703	$2.402M	1.5%	$174.14	-6.2%	Ordinary Share	02079K305
AAXJ	iShares MSCI All Country Asia ex Japan ETF	32,670	$2.342M	1.5%	$63.13	—	Equity ETF	464288182
VWO	Vanguard FTSE Emerging Markets ETF	45,060	$2.158M	1.4%	$42.40	—	Equity ETF	922042858
XLP	SPDR Consumers Staples Select Sector ETF	26,693	$2.15M	1.4%	$72.29	—	Equity ETF	81369Y308
RING	iShares MSCI Global Gold Miners ETF	64,065	$2.127M	1.4%	$21.39	—	Equity ETF	46434G855
IWR	iShares Russell Mid-Cap ETF	23,192	$2.017M	1.3%	$82.92	—	Equity ETF	464287499
AAPL	Apple Inc	9,232	$1.884M	1.2%	$234.51	-14.1%	Ordinary Share	037833100
TIP	iShares TIPS Bond ETF USD (D	15,180	$1.66M	1.1%	$97.26	—	Bond ETF	464287176
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	21,575	$1.607M	1.0%	$71.36	—	Equity ETF	78464A805
PICB	Invesco International Corporate Bond ETF	57,215	$1.376M	0.9%	$21.56	—	Bond ETF	46138E636
SCHA	Schwab US Small Cap ETF	55,574	$1.331M	0.9%	$24.00	—	Equity ETF	808524607
IYH	iShares US Healthcare ETF	26,429	$1.184M	0.8%	$45.34	—	Equity ETF	464287762
VNQI	Vanguard Global ex-US Real Est	19,300	$886K	0.6%	$36.16	—	Equity ETF	922042676
IXC	iShares Global Energy ETF	21,498	$838K	0.5%	$38.02	—	Equity ETF	464287341
HDV	iShares Core High Dividend ETF	6,500	$757K	0.5%	$112.14	—	Equity ETF	46429B663
MSFT	Microsoft Corp	1,504	$744K	0.5%	$422.35	+2.4%	Ordinary Share	594918104
EWU	iShares MSCI United Kingdom ETF	18,435	$728K	0.5%	$33.92	—	Equity ETF	46435G334
CMF	iShares California Muni Bond USD	12,660	$702K	0.5%	$48.53	—	Bond ETF	464288356
FCAL	First Trust California Municipal High Income ETF	14,635	$698K	0.4%	$42.44	—	Bond ETF	33739P863
QQQ	Invesco QQQ Trust Series I	1,215	$667K	0.4%	$519.28	—	Equity ETF	46090E103
IWV	iShares Russell 3000 ETF	1,835	$641K	0.4%	$333.90	—	Equity ETF	464287689
FSZ	First Trust Exchange-Traded AlphaDEX Fund II	8,140	$619K	0.4%	$62.67	—	Equity ETF	33737J232
EWJ	iShares MSCI Japan ETF	8,117	$606K	0.4%	$66.88	—	Equity ETF	46434G822
MXI	iShares Global Materials ETF	6,248	$532K	0.3%	$70.19	—	Equity ETF	464288695
PG	Procter & Gamble Co	3,200	$507K	0.3%	$165.73	-3.0%	Ordinary Share	742718109
EFA	iShares MSCI EAFE ETF	5,070	$451K	0.3%	$75.49	—	Equity ETF	464287465
NVDA	NVIDIA Corp	2,766	$435K	0.3%	$137.79	-8.7%	Ordinary Share	67066G104
BRK/B	Berkshire Hathaway Inc	878	$424K	0.3%	$461.73	+10.0%	Ordinary Share	084670702
PWZ	Invesco California AMT-Free Municipal Bond ETF	16,395	$381K	0.2%	$24.67	—	Bond ETF	46138E206
BKNG	Booking Holdings Inc	64	$368K	0.2%	$4764.13	+6.9%	Ordinary Share	09857L108
JNJ	Johnson & Johnson	2,420	$368K	0.2%	$149.83	+0.7%	Ordinary Share	478160104
GMF	SPDR S&P Emerging Asia Pacific ETF	2,460	$309K	0.2%	$115.44	—	Equity ETF	78463X301
VTEC	Vanguard California Tax-Exempt	3,110	$302K	0.2%	$85.54	—	Bond ETF	922021605
MA	Mastercard Inc	534	$298K	0.2%	$514.68	+7.1%	Ordinary Share	57636Q104
KO	Coca-Cola Co	4,187	$295K	0.2%	$63.25	+10.3%	Ordinary Share	191216100
GOOG	Alphabet Inc	1,662	$293K	0.2%	$175.67	-6.2%	Ordinary Share	02079K107
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	4,470	$280K	0.2%	$62.69	—	Equity ETF	78463X426
MDLZ	Mondelez International Inc	3,775	$253K	0.2%	$59.75	+9.0%	Ordinary Share	609207105
CSCO	Cisco Systems Inc	3,655	$252K	0.2%	$60.38	0.0%	Ordinary Share	17275R102
FALN	iShares Fallen Angels USD Bond ETF	9,090	$245K	0.2%	$26.69	—	Bond ETF	46435G474
CVX	Chevron Corporation	1,696	$242K	0.2%	$137.00	0.0%	Ordinary Share	166764100
AMZN	Amazon.com Inc	1,101	$240K	0.2%	$197.89	0.0%	Ordinary Share	023135106
UNH	Unitedhealth Group Inc	767	$238K	0.2%	$374.94	0.0%	Ordinary Share	91324P102
V	Visa Inc	655	$231K	0.1%	$346.99	0.0%	Ordinary Share	92826C839
CB	Chubb Limited	789	$227K	0.1%	$281.36	+2.0%	Ordinary Share	H1467J104
ALC	Alcon Inc.	2,337	$206K	0.1%	$89.55	0.0%	Ordinary Share	H01301128