Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Trust	40,736	$16.76M	11.0%	$226.14	—	Commodity ETF	78463V107
VOO	Vanguard S&P 500 ETF	20,881	$12.17M	8.0%	$526.72	—	Equity ETF	922908363
SHV	iShares Short Treasury Bond ETF	66,175	$7.301M	4.8%	$91.57	—	Bond ETF	464288679
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	179,494	$5.286M	3.5%	$29.20	—	Bond ETF	78464A474
VCSH	Vanguard Short-Term Corporate Bond ETF	64,555	$5.115M	3.4%	$57.26	—	Bond ETF	92206C409
EZU	iShares MSCI EMU Fund	86,238	$4.631M	3.0%	$40.67	—	Equity ETF	464286608
VEA	Vanguard FTSE Developed Markets ETF	71,260	$4.564M	3.0%	$47.26	—	Equity ETF	921943858
QLTA	iShares Aaa - A Rated Corporate Bond ETF	94,307	$4.387M	2.9%	$36.55	—	Bond ETF	46429B291
VGSH	Vanguard Short-Term Treasury ETF	72,747	$4.257M	2.8%	$51.71	—	Bond ETF	92206C102
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	46,395	$4.25M	2.8%	$60.19	—	Bond ETF	78468R663
VYM	Vanguard High Dividend Yield ETF	29,418	$4.168M	2.7%	$121.54	—	Equity ETF	921946406
FTGC	First Trust Global Tactical Commodity Strategy Fund	145,633	$4.072M	2.7%	$27.96	—	Commodity ETF	33739H101
RSPT	Invesco S&P 500 Equal Weight Technology ETF	95,170	$3.962M	2.6%	$35.67	—	Equity ETF	46137V282
SDY	SPDR S&P Dividend ETF	27,747	$3.872M	2.5%	$125.13	—	Equity ETF	78464A763
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	133,997	$3.839M	2.5%	$25.03	—	Bond ETF	78464A672
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	112,185	$3.761M	2.5%	$29.05	—	Bond ETF	78464A375
GOOGL	Alphabet Inc	12,803	$3.68M	2.4%	$179.49	+80.1%	Ordinary Share	02079K305
ITOT	iShares Core S&P Total U.S. Stock Market ETF	27,597	$3.608M	2.4%	$105.52	—	Equity ETF	464287150
EWL	iShares MSCI Switzerland Fund	61,151	$3.595M	2.4%	$45.96	—	Equity ETF	464286749
SPY	SPDR S&P 500 ETF Trust	5,350	$3.478M	2.3%	$585.47	—	Equity ETF	78462F103
RING	iShares MSCI Global Gold Miners ETF	43,910	$3.383M	2.2%	$21.39	—	Equity ETF	46434G855
FEZ	SPDR EURO STOXX 50 ETF	61,979	$3.245M	2.1%	$40.98	—	Equity ETF	78463X202
AAPL	Apple Inc	10,941	$2.775M	1.8%	$239.68	+9.7%	Ordinary Share	037833100
VWO	Vanguard FTSE Emerging Markets ETF	41,435	$2.175M	1.4%	$42.40	—	Equity ETF	922042858
IWR	iShares Russell Mid-Cap ETF	21,152	$1.945M	1.3%	$82.92	—	Equity ETF	464287499
TIP	iShares TIPS Bond ETF USD (D	15,770	$1.739M	1.1%	$101.52	—	Bond ETF	464287176
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	21,575	$1.705M	1.1%	$71.36	—	Equity ETF	78464A805
AAXJ	iShares MSCI All Country Asia ex Japan ETF	18,569	$1.68M	1.1%	$63.13	—	Equity ETF	464288182
XLP	SPDR Consumers Staples Select Sector ETF	19,138	$1.568M	1.0%	$72.29	—	Equity ETF	81369Y308
TTE	TotalEnergies SE	16,255	$1.477M	1.0%	$71.53	0.0%	Ordinary Share	F92124100
IXC	iShares Global Energy ETF	24,248	$1.396M	0.9%	$40.24	—	Equity ETF	464287341
PICB	Invesco International Corporate Bond ETF	57,215	$1.321M	0.9%	$21.56	—	Bond ETF	46138E636
MSFT	Microsoft Corp	2,790	$1.032M	0.7%	$428.73	+1.4%	Ordinary Share	594918104
SCHA	Schwab US Small Cap ETF	35,546	$956K	0.6%	$24.00	—	Equity ETF	808524607
CVX	Chevron Corporation	4,501	$931K	0.6%	$171.87	0.0%	Ordinary Share	166764100
IYH	iShares US Healthcare ETF	15,829	$901K	0.6%	$45.34	—	Equity ETF	464287762
HDV	iShares Core High Dividend ETF	6,500	$882K	0.6%	$112.14	—	Equity ETF	46429B663
V	Visa Inc	2,607	$788K	0.5%	$333.65	-1.3%	Ordinary Share	92826C839
CSCO	Cisco Systems Inc	10,065	$781K	0.5%	$77.91	0.0%	Ordinary Share	17275R102
AMZN	Amazon.com Inc	3,711	$773K	0.5%	$218.42	+3.8%	Ordinary Share	023135106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,209	$746K	0.5%	$337.79	—	American Depository Receipt	874039100
CMF	iShares California Muni Bond USD	12,660	$718K	0.5%	$48.53	—	Bond ETF	464288356
FCAL	First Trust California Municipal High Income ETF	14,635	$715K	0.5%	$42.44	—	Bond ETF	33739P863
UBS	UBS Group Inc.	17,618	$677K	0.4%	$45.56	0.0%	Ordinary Share	H42097107
IWV	iShares Russell 3000 ETF	1,800	$667K	0.4%	$333.90	—	Equity ETF	464287689
KO	Coca-Cola Co	8,642	$657K	0.4%	$70.32	+6.3%	Ordinary Share	191216100
FSZ	First Trust Exchange-Traded AlphaDEX Fund II	8,140	$645K	0.4%	$62.67	—	Equity ETF	33737J232
QQQ	Invesco QQQ Trust Series I	1,117	$644K	0.4%	$519.28	—	Equity ETF	46090E103
MXI	IShares Tr.-S&P Gl.Mat.Ind.	6,048	$642K	0.4%	$70.19	—	Equity ETF	464288695
PBR	Petroleo Brasileiro SA - Petrobras	30,240	$627K	0.4%	$20.74	—	American Depository Receipt	71654V408
EWJ	iShares MSCI Japan Index	7,107	$600K	0.4%	$66.88	—	Equity ETF	46434G822
ABBV	AbbVie Inc	2,752	$598K	0.4%	$224.19	-0.7%	Ordinary Share	00287Y109
MA	Mastercard Inc	1,110	$554K	0.4%	$530.07	+1.7%	Ordinary Share	57636Q104
PFE	Pfizer Inc	19,350	$543K	0.4%	$26.18	0.0%	Ordinary Share	717081103
NVDA	NVIDIA Corp	3,076	$536K	0.4%	$142.71	+30.8%	Ordinary Share	67066G104
BRK/B	Berkshire Hathaway Inc	1,054	$505K	0.3%	$470.77	+4.8%	Ordinary Share	084670702
PG	Procter & Gamble Co	3,434	$496K	0.3%	$164.78	-7.9%	Ordinary Share	742718109
EFA	iShares MSCI EAFE Fund	5,070	$492K	0.3%	$75.49	—	Equity ETF	464287465
UPS	United Parcel Service Inc	4,800	$472K	0.3%	$109.86	0.0%	Ordinary Share	911312106
ALC	Alcon Inc.	5,664	$420K	0.3%	$80.48	0.0%	Ordinary Share	H01301128
JNJ	Johnson & Johnson	1,473	$360K	0.2%	$149.83	+52.1%	Ordinary Share	478160104
GOOG	Alphabet Inc	1,091	$313K	0.2%	$189.24	+71.0%	Ordinary Share	02079K107
VTEC	Vanguard California Tax-Exempt	3,110	$308K	0.2%	$85.54	—	Bond ETF	922021605
EWU	iShares MSCI United Kingdom ETF	6,750	$304K	0.2%	$33.92	—	Equity ETF	46435G334
PWZ	Invesco California AMT-Free Municipal Bond ETF	12,620	$301K	0.2%	$24.67	—	Bond ETF	46138E206
KHC	The Kraft Heinz Company	10,865	$244K	0.2%	$23.92	0.0%	Ordinary Share	500754106
SLV	iShares Silver Trust	3,514	$239K	0.2%	$68.11	—	Commodity ETF	46428Q109
BKNG	Booking Holdings Inc	49	$206K	0.1%	$4764.13	+0.4%	Ordinary Share	09857L108
VNQI	Vanguard Global ex-US Real Est	4,515	$201K	0.1%	$36.16	—	Equity ETF	922042676