Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	26,336	$16.18M	10.5%	$526.72	—	Equity ETF	922908363
GLD	SPDR Gold Trust	41,731	$15.39M	10.0%	$226.14	—	Commodity ETF	78463V107
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	251,969	$7.491M	4.9%	$29.20	—	Bond ETF	78464A474
SHV	iShares Short Treasury Bond ETF	86,610	$7.319M	4.8%	$91.57	—	Bond ETF	464288679
SDY	SPDR S&P Dividend ETF	46,537	$6.301M	4.1%	$125.13	—	Equity ETF	78464A763
VEA	Vanguard FTSE Developed Markets ETF	85,690	$5.347M	3.5%	$47.26	—	Equity ETF	921943858
RSPT	Invesco S&P 500 Equal Weight Technology ETF	123,730	$5.279M	3.4%	$35.67	—	Equity ETF	46137V282
VCSH	Vanguard Short-Term Corporate Bond ETF	86,320	$5.141M	3.3%	$57.26	—	Bond ETF	92206C409
VGSH	Vanguard Short-Term Treasury ETF	87,347	$5.124M	3.3%	$51.71	—	Bond ETF	92206C102
VYM	Vanguard High Dividend Yield ETF	33,793	$4.664M	3.0%	$121.54	—	Equity ETF	921946406
EZU	iShares MSCI Eurozone ETF	86,238	$4.566M	3.0%	$40.67	—	Equity ETF	464286608
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	157,997	$4.551M	3.0%	$25.03	—	Bond ETF	78464A672
QLTA	iShares Aaa - A Rated Corporate Bond ETF	116,807	$4.435M	2.9%	$36.55	—	Bond ETF	46429B291
SPY	SPDR S&P 500 ETF Trust	5,900	$4.019M	2.6%	$585.47	—	Equity ETF	78462F103
ITOT	iShares Core S&P Total U.S. Stock Market ETF	32,482	$3.939M	2.6%	$105.52	—	Equity ETF	464287150
GOOGL	Alphabet Inc	12,344	$3.859M	2.5%	$174.14	+64.0%	Ordinary Share	02079K305
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	112,185	$3.788M	2.5%	$29.05	—	Bond ETF	78464A375
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	68,110	$3.639M	2.4%	$60.19	—	Bond ETF	78468R663
EWL	iShares MSCI Switzerland ETF	61,151	$3.434M	2.2%	$45.96	—	Equity ETF	464286749
FEZ	SPDR EURO STOXX 50 ETF	62,849	$3.419M	2.2%	$40.98	—	Equity ETF	78463X202
RING	iShares MSCI Global Gold Miners ETF	59,525	$3.268M	2.1%	$21.39	—	Equity ETF	46434G855
TIP	iShares TIPS Bond ETF USD (D	23,055	$2.53M	1.6%	$101.52	—	Bond ETF	464287176
AAPL	Apple Inc	8,942	$2.428M	1.6%	$234.51	+14.4%	Ordinary Share	037833100
AAXJ	iShares MSCI All Country Asia ex Japan ETF	29,490	$2.199M	1.4%	$63.13	—	Equity ETF	464288182
VWO	Vanguard FTSE Emerging Markets ETF	41,435	$2.162M	1.4%	$42.40	—	Equity ETF	922042858
XLP	SPDR Consumers Staples Select Sector ETF	26,693	$2.071M	1.3%	$72.29	—	Equity ETF	81369Y308
IWR	iShares Russell Mid-Cap ETF	21,152	$1.924M	1.3%	$82.92	—	Equity ETF	464287499
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	21,575	$1.778M	1.2%	$71.36	—	Equity ETF	78464A805
IYH	iShares US Healthcare ETF	26,429	$1.371M	0.9%	$45.34	—	Equity ETF	464287762
PICB	Invesco International Corporate Bond ETF	57,215	$1.365M	0.9%	$21.56	—	Bond ETF	46138E636
SCHA	Schwab US Small Cap ETF	49,594	$1.335M	0.9%	$24.00	—	Equity ETF	808524607
IXC	iShares Global Energy ETF	21,498	$910K	0.6%	$38.02	—	Equity ETF	464287341
VNQI	Vanguard Global ex-US Real Est	19,300	$884K	0.6%	$36.16	—	Equity ETF	922042676
HDV	iShares Core High Dividend ETF	6,500	$790K	0.5%	$112.14	—	Equity ETF	46429B663
CMF	iShares California Muni Bond USD	12,660	$724K	0.5%	$48.53	—	Bond ETF	464288356
FCAL	First Trust California Municipal High Income ETF	14,635	$721K	0.5%	$42.44	—	Bond ETF	33739P863
IWV	iShares Russell 3000 ETF	1,800	$695K	0.5%	$333.90	—	Equity ETF	464287689
QQQ	Invesco QQQ Trust Series I	1,117	$685K	0.4%	$519.28	—	Equity ETF	46090E103
FSZ	First Trust Exchange-Traded AlphaDEX Fund II	8,140	$651K	0.4%	$62.67	—	Equity ETF	33737J232
MSFT	Microsoft Corp	1,339	$647K	0.4%	$422.35	+18.5%	Ordinary Share	594918104
EWJ	iShares MSCI Japan ETF	7,107	$589K	0.4%	$66.88	—	Equity ETF	46434G822
MXI	iShares Global Materials ETF	6,048	$543K	0.4%	$70.19	—	Equity ETF	464288695
NVDA	NVIDIA Corp	2,766	$515K	0.3%	$137.79	+35.1%	Ordinary Share	67066G104
EFA	iShares MSCI EAFE ETF	5,070	$477K	0.3%	$75.49	—	Equity ETF	464287465
PG	Procter & Gamble Co	3,200	$458K	0.3%	$165.73	-11.2%	Ordinary Share	742718109
JNJ	Johnson & Johnson	2,038	$421K	0.3%	$149.83	+31.5%	Ordinary Share	478160104
PWZ	Invesco California AMT-Free Municipal Bond ETF	16,395	$396K	0.3%	$24.67	—	Bond ETF	46138E206
BRK/B	Berkshire Hathaway Inc	754	$379K	0.2%	$461.73	+7.8%	Ordinary Share	084670702
GMF	SPDR S&P Emerging Asia Pacific ETF	2,460	$341K	0.2%	$115.44	—	Equity ETF	78463X301
VTEC	Vanguard California Tax-Exempt	3,110	$311K	0.2%	$85.54	—	Bond ETF	922021605
GOOG	Alphabet Inc	991	$311K	0.2%	$175.67	+63.0%	Ordinary Share	02079K107
EWU	iShares MSCI United Kingdom ETF	6,750	$296K	0.2%	$33.92	—	Equity ETF	46435G334
BKNG	Booking Holdings Inc	49	$262K	0.2%	$4764.13	+7.8%	Ordinary Share	09857L108
AMZN	Amazon.com Inc	1,078	$249K	0.2%	$197.89	+15.6%	Ordinary Share	023135106
MA	Mastercard Inc	409	$233K	0.2%	$514.68	+8.6%	Ordinary Share	57636Q104
KO	Coca-Cola Co	3,332	$233K	0.2%	$63.25	+9.7%	Ordinary Share	191216100
V	Visa Inc	655	$229K	0.1%	$346.99	-1.9%	Ordinary Share	92826C839
ABBV	AbbVie Inc	897	$205K	0.1%	$227.54	0.0%	Ordinary Share	00287Y109