Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	258,789	$26.44M	3.2%	$102.16	—	0-5 YR TIPS ETF	46429B747
TFLO	ISHARES TR	270,246	$13.68M	1.7%	$50.63	—	TRS FLT RT BD	46434V860
VTEC	VANGUARD CALIF TAX FREE FDS	4,500	$453K	0.1%	$100.60	—	TAX EXEMPT BD FD	922021605
VBK	VANGUARD INDEX FDS	1,197	$438K	0.1%	$365.84	—	SML CP GRW ETF	922908595
SPDW	SPDR INDEX SHS FDS	6,526	$329K	0.0%	$50.39	—	ST STR PO EX ETF	78463X889
AVO	MISSION PRODUCE INC	26,384	$311K	0.0%	$11.79	—	COM	60510V108
SPYV	SPDR SERIES TRUST	4,968	$302K	0.0%	$60.79	—	ST STR P500VAL	78464A508
SPYG	SPDR SERIES TRUST	2,489	$296K	0.0%	$118.99	—	ST STR P500GRW	78464A409
JEPI	J P MORGAN EXCHANGE TRADED F	5,054	$285K	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
BE	BLOOM ENERGY CORP	934	$283K	0.0%	$302.70	—	COM CL A	093712107
IEMG	ISHARES INC	2,832	$235K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
GWW	WW GRAINGER INC	172	$234K	0.0%	$1360.40	—	COM	384802104
HPE	HEWLETT PACKARD ENTERPRISE C	5,115	$231K	0.0%	$45.11	—	COM	42824C109
IYW	ISHARES TR	863	$218K	0.0%	$252.17	—	U.S. TECH ETF	464287721
KOMP	SPDR SERIES TRUST	2,848	$204K	0.0%	$71.49	—	SP KENSHO NEWEC	78468R648
SNA	SNAP ON INC	500	$201K	0.0%	$402.40	—	COM	833034101

Increased Positions (32)

CGMS CAPITAL GRP FIXED INCM ETF T 12.6%

Value $104M (+52.3%) Shares 3,791,682 (+51.7%) Est. Cost $27.50 Unrealized —

SPYM SPDR SERIES TRUST 2.7%

Value $21.76M (+18.2%) Shares 247,625 (+2.9%) Est. Cost $68.72 Unrealized —

VUSB VANGUARD BD INDEX FDS 2.5%

Value $20.53M (+18.5%) Shares 412,453 (+18.6%) Est. Cost $49.78 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $10.98M (+21.1%) Shares 36,228 (+4.6%) Est. Cost $241.53 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.8%

Value $6.67M (+33.5%) Shares 214,467 (+19.6%) Est. Cost $30.23 Unrealized —

VBR VANGUARD INDEX FDS 1.6%

Value $13.43M (+13.6%) Shares 55,290 (+1.6%) Est. Cost $159.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.6%

Value $13.18M (+13.4%) Shares 475,697 (+1.4%) Est. Cost $28.86 Unrealized —

PAVE GLOBAL X FDS 0.9%

Value $7.564M (+25.7%) Shares 128,370 (+8.4%) Est. Cost $40.48 Unrealized —

QUAL ISHARES TR 1.0%

Value $8.603M (+17.7%) Shares 39,205 (+2.9%) Est. Cost $177.64 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $7.133M (+20.6%) Shares 88,538 (+329.8%) Est. Cost $122.85 Unrealized —

EMXC ISHARES INC 0.5%

Value $4.068M (+42.4%) Shares 39,761 (+9.5%) Est. Cost $72.43 Unrealized —

IVW ISHARES TR 0.5%

Value $4.43M (+31.3%) Shares 32,210 (+8.0%) Est. Cost $110.53 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.6%

Value $5.27M (+23.4%) Shares 138,467 (+5.1%) Est. Cost $38.89 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.699M (+128.7%) Shares 2,350 (+8.1%) Est. Cost $220.14 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.078M (+184.6%) Shares 12,514 (+1343.4%) Est. Cost $108.61 Unrealized —

SGOV ISHARES TR 0.3%

Value $2.576M (+31.9%) Shares 25,587 (+31.8%) Est. Cost $100.66 Unrealized —

ICSH ISHARES TR 4.6%

Value $37.57M (+1.4%) Shares 742,780 (+1.5%) Est. Cost $50.55 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.748M (+16.2%) Shares 86,871 (+6.2%) Est. Cost $36.93 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $2.815M (+19.0%) Shares 17,815 (+11.5%) Est. Cost $123.65 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.769M (+25.2%) Shares 47,977 (+5.2%) Est. Cost $37.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.558M (+20.3%) Shares 2,086 (+4.8%) Est. Cost $604.11 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $906K (+40.6%) Shares 1,231 (+10.2%) Est. Cost $532.01 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $668K (+36.4%) Shares 557 (+4.5%) Est. Cost $846.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $370K (+44.8%) Shares 1,941 (+1.0%) Est. Cost $188.27 Unrealized —

IWF ISHARES TR 0.1%

Value $741K (+16.3%) Shares 5,966 (+299.6%) Est. Cost $199.78 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $340K (+40.9%) Shares 4,635 (+8.2%) Est. Cost $74.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $432K (-14.4%) Shares 10,213 (+1.5%) Est. Cost $33.41 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $546K (+12.6%) Shares 3,721 (+11.0%) Est. Cost $162.71 Unrealized —

HD HOME DEPOT INC 0.1%

Value $703K (+9.5%) Shares 1,993 (+2.1%) Est. Cost $395.13 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $382K (+17.0%) Shares 7,330 (+1.1%) Est. Cost $44.34 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $752K (-5.6%) Shares 2,041 (+10.3%) Est. Cost $261.33 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.436M (-0.1%) Shares 2,550 (+1.4%) Est. Cost $588.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGMS	CAPITAL GRP FIXED INCM ETF T	3,791,682 (+51.7%)	$104M (+52.3%)	12.6%	$27.50	—	US MULTI-SECTOR	14020Y300
SPYM	SPDR SERIES TRUST	247,625 (+2.9%)	$21.76M (+18.2%)	2.7%	$68.72	—	ST STR P500ETF	78464A854
VUSB	VANGUARD BD INDEX FDS	412,453 (+18.6%)	$20.53M (+18.5%)	2.5%	$49.78	—	VANGUARD ULTRA	92203C303
VB	VANGUARD INDEX FDS	36,228 (+4.6%)	$10.98M (+21.1%)	1.3%	$241.53	—	SMALL CP ETF	922908751
FNDX	SCHWAB STRATEGIC TR	214,467 (+19.6%)	$6.67M (+33.5%)	0.8%	$30.23	—	FUNDAMENTAL US L	808524771
VBR	VANGUARD INDEX FDS	55,290 (+1.6%)	$13.43M (+13.6%)	1.6%	$159.46	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	475,697 (+1.4%)	$13.18M (+13.4%)	1.6%	$28.86	—	INTL EQTY ETF	808524805
PAVE	GLOBAL X FDS	128,370 (+8.4%)	$7.564M (+25.7%)	0.9%	$40.48	—	US INFR DEV ETF	37954Y673
QUAL	ISHARES TR	39,205 (+2.9%)	$8.603M (+17.7%)	1.0%	$177.64	—	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	88,538 (+329.8%)	$7.133M (+20.6%)	0.9%	$122.85	—	MID CAP ETF	922908629
EMXC	ISHARES INC	39,761 (+9.5%)	$4.068M (+42.4%)	0.5%	$72.43	—	MSCI EMRG CHN	46434G764
IVW	ISHARES TR	32,210 (+8.0%)	$4.43M (+31.3%)	0.5%	$110.53	—	S&P 500 GRWT ETF	464287309
FNDA	SCHWAB STRATEGIC TR	138,467 (+5.1%)	$5.27M (+23.4%)	0.6%	$38.89	—	FUNDAMENTAL US S	808524763
AMAT	APPLIED MATLS INC	2,350 (+8.1%)	$1.699M (+128.7%)	0.2%	$220.14	—	COM	038222105
VUG	VANGUARD INDEX FDS	12,514 (+1343.4%)	$1.078M (+184.6%)	0.1%	$108.61	—	GROWTH ETF	922908736
SGOV	ISHARES TR	25,587 (+31.8%)	$2.576M (+31.9%)	0.3%	$100.66	—	0-3 MTH TREASURY	46436E718
ICSH	ISHARES TR	742,780 (+1.5%)	$37.57M (+1.4%)	4.6%	$50.55	—	ULTRA SHORT DUR	46434V878
SDVY	FIRST TR EXCHANGE TRADED FD	86,871 (+6.2%)	$3.748M (+16.2%)	0.5%	$36.93	—	SMID RISNG ETF	33741X102
VYM	VANGUARD WHITEHALL FDS	17,815 (+11.5%)	$2.815M (+19.0%)	0.3%	$123.65	—	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	47,977 (+5.2%)	$1.769M (+25.2%)	0.2%	$37.70	—	US MID-CAP ETF	808524508
SPY	STATE STR SPDR S&P 500 ETF T	2,086 (+4.8%)	$1.558M (+20.3%)	0.2%	$604.11	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,231 (+10.2%)	$906K (+40.6%)	0.1%	$532.01	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	557 (+4.5%)	$668K (+36.4%)	0.1%	$846.32	—	COM	532457108
XLK	SELECT SECTOR SPDR TR	1,941 (+1.0%)	$370K (+44.8%)	0.0%	$188.27	—	ST STR TECHN ETF	81369Y803
IWF	ISHARES TR	5,966 (+299.6%)	$741K (+16.3%)	0.1%	$199.78	—	RUS 1000 GRW ETF	464287614
CARR	CARRIER GLOBAL CORPORATION	4,635 (+8.2%)	$340K (+40.9%)	0.0%	$74.31	—	COM	14448C104
VZ	VERIZON COMMUNICATIONS INC	10,213 (+1.5%)	$432K (-14.4%)	0.1%	$33.41	—	COM	92343V104
PG	PROCTER & GAMBLE CO	3,721 (+11.0%)	$546K (+12.6%)	0.1%	$162.71	—	COM	742718109
HD	HOME DEPOT INC	1,993 (+2.1%)	$703K (+9.5%)	0.1%	$395.13	—	COM	437076102
NUSC	NUSHARES ETF TR	7,330 (+1.1%)	$382K (+17.0%)	0.0%	$44.34	—	NUVEEN ESG SMLCP	67092P607
GLD	SPDR GOLD TR	2,041 (+10.3%)	$752K (-5.6%)	0.1%	$261.33	—	GOLD SHS	78463V107
META	META PLATFORMS INC	2,550 (+1.4%)	$1.436M (-0.1%)	0.2%	$588.64	—	CL A	30303M102

Exited Positions (11)

TWLO TWILIO INC 0.7%

Value $5.847M Shares 46,472 Est. Cost $106.33 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.452M Shares 14,451 Est. Cost $71.80 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $619K Shares 2,098 Est. Cost $309.04 Unrealized —

CVGW CALAVO GROWERS INC 0.1%

Value $585K Shares 22,691 Est. Cost $26.32 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $564K Shares 35,506 Est. Cost $27.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $500K Shares 6,659 Est. Cost $73.59 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $305K Shares 1,022 Est. Cost $269.67 Unrealized —

NVS NOVARTIS AG 0.0%

Value $282K Shares 1,846 Est. Cost $121.82 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $264K Shares 2,993 Est. Cost $81.17 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $216K Shares 1,355 Est. Cost $154.23 Unrealized —

MCK MCKESSON CORP 0.0%

Value $213K Shares 246 Est. Cost $815.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	46,472	$5.847M	0.7%	$106.33	—	—	90138F102
XOM	EXXON MOBIL CORP	14,451	$2.452M	0.3%	$71.80	—	—	30231G102
VONE	VANGUARD SCOTTSDALE FDS	2,098	$619K	0.1%	$309.04	—	—	92206C730
CVGW	CALAVO GROWERS INC	22,691	$585K	0.1%	$26.32	—	—	128246105
SOFI	SOFI TECHNOLOGIES INC	35,506	$564K	0.1%	$27.40	—	—	83406F102
VEU	VANGUARD INTL EQUITY INDEX F	6,659	$500K	0.1%	$73.59	—	—	922042775
VV	VANGUARD INDEX FDS	1,022	$305K	0.0%	$269.67	—	—	922908637
NVS	NOVARTIS AG	1,846	$282K	0.0%	$121.82	—	—	66987V109
IAU	ISHARES GOLD TR	2,993	$264K	0.0%	$81.17	—	—	464285204
TJX	TJX COS INC NEW	1,355	$216K	0.0%	$154.23	—	—	872540109
MCK	MCKESSON CORP	246	$213K	0.0%	$815.57	—	—	58155Q103

Decreased Positions (48)

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $512K (-99.4%) Shares 6,200 (-99.4%) Est. Cost $81.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $10.84M (+118.0%) Shares 18,668 (-23.7%) Est. Cost $119.78 Unrealized —

EXTR EXTREME NETWORKS INC 0.9%

Value $7.099M (+97.1%) Shares 219,308 (-8.2%) Est. Cost $10.68 Unrealized —

VIS VANGUARD WORLD FD 2.2%

Value $18.37M (+14.3%) Shares 50,964 (-1.0%) Est. Cost $234.03 Unrealized —

AAPL APPLE INC 1.8%

Value $15.06M (+10.8%) Shares 52,049 (-2.8%) Est. Cost $95.93 Unrealized —

XLF SELECT SECTOR SPDR TR 2.6%

Value $21.32M (+6.5%) Shares 397,734 (-1.9%) Est. Cost $52.23 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $3.156M (-23.3%) Shares 19,037 (-4.2%) Est. Cost $109.09 Unrealized —

IJR ISHARES TR 0.8%

Value $6.331M (+16.7%) Shares 42,688 (-2.2%) Est. Cost $85.33 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $674K (-54.1%) Shares 5,741 (-69.7%) Est. Cost $35.14 Unrealized —

EEM ISHARES TR 0.6%

Value $5.092M (+18.2%) Shares 74,437 (-1.9%) Est. Cost $42.23 Unrealized —

INTC INTEL CORP 0.1%

Value $919K (+135.8%) Shares 6,583 (-25.5%) Est. Cost $40.63 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $5.537M (-7.7%) Shares 14,843 (-8.4%) Est. Cost $100.78 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.068M (+28.0%) Shares 1,942 (-14.8%) Est. Cost $381.74 Unrealized —

EFA ISHARES TR 1.1%

Value $9.373M (+3.4%) Shares 90,234 (-3.3%) Est. Cost $72.00 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $2.882M (+11.0%) Shares 14,401 (-3.2%) Est. Cost $104.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.051M (+36.4%) Shares 2,200 (-3.5%) Est. Cost $201.69 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $2.735M (+9.8%) Shares 11,477 (-4.1%) Est. Cost $122.74 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.183M (+20.9%) Shares 3,349 (-1.8%) Est. Cost $174.40 Unrealized —

IEFA ISHARES TR 0.5%

Value $3.793M (+5.6%) Shares 39,273 (-1.1%) Est. Cost $70.95 Unrealized —

T AT&T INC 0.0%

Value $290K (-34.8%) Shares 14,005 (-8.7%) Est. Cost $13.93 Unrealized —

EFV ISHARES TR 1.0%

Value $8.569M (+1.8%) Shares 111,938 (-1.1%) Est. Cost $52.47 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $368K (-29.1%) Shares 4,056 (-19.8%) Est. Cost $113.33 Unrealized —

AMGN AMGEN INC 0.1%

Value $896K (-12.6%) Shares 2,474 (-15.1%) Est. Cost $286.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.154M (-8.9%) Shares 1,233 (-3.0%) Est. Cost $928.67 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $408K (+32.8%) Shares 347 (-1.4%) Est. Cost $611.22 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.193M (+8.4%) Shares 1,696 (-4.9%) Est. Cost $569.57 Unrealized —

BA BOEING CO 0.1%

Value $473K (-15.7%) Shares 2,187 (-22.5%) Est. Cost $156.93 Unrealized —

WMT WALMART INC 0.1%

Value $657K (-11.7%) Shares 5,804 (-3.1%) Est. Cost $87.13 Unrealized —

PEP PEPSICO INC 0.1%

Value $445K (-15.9%) Shares 3,286 (-3.6%) Est. Cost $155.41 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $223K (-26.6%) Shares 3,130 (-1.1%) Est. Cost $105.52 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.024M (-7.3%) Shares 5,398 (-5.7%) Est. Cost $118.27 Unrealized —

CRM SALESFORCE INC 0.0%

Value $264K (-18.0%) Shares 1,685 (-2.3%) Est. Cost $312.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $507K (+10.1%) Shares 1,803 (-5.1%) Est. Cost $228.51 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $662K (-6.2%) Shares 8,005 (-9.6%) Est. Cost $67.88 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.059M (-3.6%) Shares 11,472 (-1.8%) Est. Cost $77.82 Unrealized —

AVGO BROADCOM INC 0.0%

Value $263K (+15.2%) Shares 697 (-5.7%) Est. Cost $310.31 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.106M (+3.2%) Shares 3,094 (-17.0%) Est. Cost $185.83 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $333K (-8.1%) Shares 3,891 (-17.1%) Est. Cost $75.48 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $272K (-9.7%) Shares 1,471 (-37.1%) Est. Cost $159.00 Unrealized —

MRK MERCK & CO INC 0.1%

Value $998K (+1.5%) Shares 7,767 (-5.0%) Est. Cost $98.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $402K (-3.2%) Shares 1,889 (-12.7%) Est. Cost $177.35 Unrealized —

DVY ISHARES TR 0.1%

Value $919K (-1.4%) Shares 5,879 (-4.5%) Est. Cost $131.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.318M (+1.0%) Shares 5,188 (-2.8%) Est. Cost $154.81 Unrealized —

TSLA TESLA INC 0.0%

Value $268K (-4.0%) Shares 638 (-15.2%) Est. Cost $340.88 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.083M (+0.8%) Shares 2,927 (-12.6%) Est. Cost $298.64 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $3.7M (+0.1%) Shares 44,540 (-1.2%) Est. Cost $58.47 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $334K (-0.3%) Shares 1,532 (-10.2%) Est. Cost $170.74 Unrealized —

USMV ISHARES TR 0.0%

Value $241K (+0.2%) Shares 2,500 (-3.7%) Est. Cost $88.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	6,200 (-99.4%)	$512K (-99.4%)	0.1%	$81.21	—	INT-TERM CORP	92206C870
AMD	ADVANCED MICRO DEVICES INC	18,668 (-23.7%)	$10.84M (+118.0%)	1.3%	$119.78	—	COM	007903107
EXTR	EXTREME NETWORKS INC	219,308 (-8.2%)	$7.099M (+97.1%)	0.9%	$10.68	—	COM	30226D106
VIS	VANGUARD WORLD FD	50,964 (-1.0%)	$18.37M (+14.3%)	2.2%	$234.03	—	INDUSTRIAL ETF	92204A603
AAPL	APPLE INC	52,049 (-2.8%)	$15.06M (+10.8%)	1.8%	$95.93	—	COM	037833100
XLF	SELECT SECTOR SPDR TR	397,734 (-1.9%)	$21.32M (+6.5%)	2.6%	$52.23	—	ST STR FINL ETF	81369Y605
CVX	CHEVRON CORPORATION	19,037 (-4.2%)	$3.156M (-23.3%)	0.4%	$109.09	—	COM	166764100
IJR	ISHARES TR	42,688 (-2.2%)	$6.331M (+16.7%)	0.8%	$85.33	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	5,741 (-69.7%)	$674K (-54.1%)	0.1%	$35.14	—	COM	17275R102
EEM	ISHARES TR	74,437 (-1.9%)	$5.092M (+18.2%)	0.6%	$42.23	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	6,583 (-25.5%)	$919K (+135.8%)	0.1%	$40.63	—	COM	458140100
MSFT	MICROSOFT CORP	14,843 (-8.4%)	$5.537M (-7.7%)	0.7%	$100.78	—	COM	594918104
CAT	CATERPILLAR INC	1,942 (-14.8%)	$2.068M (+28.0%)	0.3%	$381.74	—	COM	149123101
EFA	ISHARES TR	90,234 (-3.3%)	$9.373M (+3.4%)	1.1%	$72.00	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	14,401 (-3.2%)	$2.882M (+11.0%)	0.4%	$104.32	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,200 (-3.5%)	$1.051M (+36.4%)	0.1%	$201.69	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	11,477 (-4.1%)	$2.735M (+9.8%)	0.3%	$122.74	—	COM	023135106
GOOG	ALPHABET INC	3,349 (-1.8%)	$1.183M (+20.9%)	0.1%	$174.40	—	CAP STK CL C	02079K107
IEFA	ISHARES TR	39,273 (-1.1%)	$3.793M (+5.6%)	0.5%	$70.95	—	CORE MSCI EAFE	46432F842
T	AT&T INC	14,005 (-8.7%)	$290K (-34.8%)	0.0%	$13.93	—	COM	00206R102
EFV	ISHARES TR	111,938 (-1.1%)	$8.569M (+1.8%)	1.0%	$52.47	—	EAFE VALUE ETF	464288877
ABT	ABBOTT LABORATORIES	4,056 (-19.8%)	$368K (-29.1%)	0.0%	$113.33	—	COM	002824100
AMGN	AMGEN INC	2,474 (-15.1%)	$896K (-12.6%)	0.1%	$286.05	—	COM	031162100
COST	COSTCO WHOLESALE CORPORATION	1,233 (-3.0%)	$1.154M (-8.9%)	0.1%	$928.67	—	COM	22160K105
GEV	GE VERNOVA INC	347 (-1.4%)	$408K (+32.8%)	0.0%	$611.22	—	COM	36828A101
MDY	STATE STR SPDR S&P MIDCAP 40	1,696 (-4.9%)	$1.193M (+8.4%)	0.1%	$569.57	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	2,187 (-22.5%)	$473K (-15.7%)	0.1%	$156.93	—	COM	097023105
WMT	WALMART INC	5,804 (-3.1%)	$657K (-11.7%)	0.1%	$87.13	—	COM	931142103
PEP	PEPSICO INC	3,286 (-3.6%)	$445K (-15.9%)	0.1%	$155.41	—	COM	713448108
NFLX	NETFLIX INC.	3,130 (-1.1%)	$223K (-26.6%)	0.0%	$105.52	—	COM	64110L106
RTX	RTX CORPORATION	5,398 (-5.7%)	$1.024M (-7.3%)	0.1%	$118.27	—	COM	75513E101
CRM	SALESFORCE INC	1,685 (-2.3%)	$264K (-18.0%)	0.0%	$312.32	—	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	1,803 (-5.1%)	$507K (+10.1%)	0.1%	$228.51	—	COM	459200101
WFC	WELLS FARGO & CO	8,005 (-9.6%)	$662K (-6.2%)	0.1%	$67.88	—	COM	949746101
SCHW	SCHWAB CHARLES CORP	11,472 (-1.8%)	$1.059M (-3.6%)	0.1%	$77.82	—	COM	808513105
AVGO	BROADCOM INC	697 (-5.7%)	$263K (+15.2%)	0.0%	$310.31	—	COM	11135F101
GOOGL	ALPHABET INC	3,094 (-17.0%)	$1.106M (+3.2%)	0.1%	$185.83	—	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	3,891 (-17.1%)	$333K (-8.1%)	0.0%	$75.48	—	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	1,471 (-37.1%)	$272K (-9.7%)	0.0%	$159.00	—	COM	747525103
MRK	MERCK & CO INC	7,767 (-5.0%)	$998K (+1.5%)	0.1%	$98.50	—	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	1,889 (-12.7%)	$402K (-3.2%)	0.0%	$177.35	—	S&P500 EQL WGT	46137V357
DVY	ISHARES TR	5,879 (-4.5%)	$919K (-1.4%)	0.1%	$131.46	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	5,188 (-2.8%)	$1.318M (+1.0%)	0.2%	$154.81	—	COM	478160104
TSLA	TESLA INC	638 (-15.2%)	$268K (-4.0%)	0.0%	$340.88	—	COM	88160R101
VTI	VANGUARD INDEX FDS	2,927 (-12.6%)	$1.083M (+0.8%)	0.1%	$298.64	—	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR TR	44,540 (-1.2%)	$3.7M (+0.1%)	0.5%	$58.47	—	ST STR STAPL ETF	81369Y308
VTV	VANGUARD INDEX FDS	1,532 (-10.2%)	$334K (-0.3%)	0.0%	$170.74	—	VALUE ETF	922908744
USMV	ISHARES TR	2,500 (-3.7%)	$241K (+0.2%)	0.0%	$88.79	—	MSCI USA MIN ETF	46429B697

Unchanged Positions (54)

FNDF SCHWAB STRATEGIC TR 7.1%

Value $58.06M Shares 1,100,538 Est. Cost $32.81 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.2%

Value $26.58M Shares 539,351 Est. Cost $39.59 Unrealized —

MGV VANGUARD WORLD FD 3.9%

Value $32.21M Shares 197,037 Est. Cost $79.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.4%

Value $27.8M Shares 117,497 Est. Cost $116.32 Unrealized —

VHT VANGUARD WORLD FD 3.2%

Value $26.53M Shares 88,732 Est. Cost $186.49 Unrealized —

MGC VANGUARD WORLD FD 2.0%

Value $16.13M Shares 58,934 Est. Cost $135.30 Unrealized —

VYMI VANGUARD WHITEHALL FDS 5.0%

Value $40.8M Shares 415,485 Est. Cost $67.39 Unrealized —

VIGI VANGUARD WHITEHALL FDS 4.9%

Value $40.29M Shares 431,472 Est. Cost $71.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.4%

Value $27.69M Shares 873,130 Est. Cost $35.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.649M Shares 5,201 Est. Cost $492.97 Unrealized —

VOE VANGUARD INDEX FDS 1.1%

Value $8.726M Shares 44,159 Est. Cost $98.85 Unrealized —

IVV ISHARES TR 0.4%

Value $3.671M Shares 4,902 Est. Cost $589.73 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.861M Shares 4,165 Est. Cost $542.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $2.655M Shares 90,216 Est. Cost $34.31 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.254M Shares 2,943 Est. Cost $347.11 Unrealized —

IWD ISHARES TR 0.2%

Value $1.418M Shares 5,850 Est. Cost $185.12 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $1.08M Shares 13,115 Est. Cost $60.80 Unrealized —

V VISA INC 0.1%

Value $1.14M Shares 3,322 Est. Cost $299.21 Unrealized —

GE GE AEROSPACE 0.1%

Value $501K Shares 1,341 Est. Cost $208.59 Unrealized —

ESGE ISHARES INC 0.1%

Value $700K Shares 12,805 Est. Cost $35.30 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value $412K Shares 11,625 Est. Cost $32.83 Unrealized —

DJCO DAILY JOURNAL CORP 0.1%

Value $569K Shares 947 Est. Cost $533.02 Unrealized —

WDAY WORKDAY INC 0.2%

Value $1.737M Shares 14,191 Est. Cost $181.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.068M Shares 3,262 Est. Cost $230.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.025M Shares 14,382 Est. Cost $52.92 Unrealized —

ALV AUTOLIV INC 0.1%

Value $964K Shares 8,298 Est. Cost $93.68 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $276K Shares 2,653 Est. Cost $101.91 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $450K Shares 1,665 Est. Cost $290.22 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $464K Shares 3,090 Est. Cost $131.90 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $346K Shares 9,588 Est. Cost $37.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $686K Shares 2,027 Est. Cost $284.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $664K Shares 2,963 Est. Cost $287.90 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Est. Cost $761794.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $300K Shares 589 Est. Cost $525.82 Unrealized —

IWN ISHARES TR 0.0%

Value $339K Shares 1,531 Est. Cost $164.15 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $362K Shares 6,358 Est. Cost $43.16 Unrealized —

ESGD ISHARES TR 0.1%

Value $706K Shares 6,867 Est. Cost $80.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $290K Shares 287 Est. Cost $813.35 Unrealized —

DSI ISHARES TR 0.0%

Value $264K Shares 1,857 Est. Cost $110.98 Unrealized —

XJH ISHARES TR 0.0%

Value $289K Shares 5,546 Est. Cost $44.65 Unrealized —

KO COCA COLA CO 0.1%

Value $513K Shares 6,311 Est. Cost $63.17 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $292K Shares 2,857 Est. Cost $85.17 Unrealized —

DGRO ISHARES TR 0.1%

Value $521K Shares 6,870 Est. Cost $61.34 Unrealized —

PSX PHILLIPS 66 0.1%

Value $412K Shares 2,437 Est. Cost $122.03 Unrealized —

OEF ISHARES TR 0.0%

Value $244K Shares 667 Est. Cost $304.32 Unrealized —

ESGU ISHARES TR 0.0%

Value $232K Shares 1,415 Est. Cost $148.98 Unrealized —

UNP UNION PAC CORP 0.0%

Value $263K Shares 967 Est. Cost $230.22 Unrealized —

UL UNILEVER PLC 0.0%

Value $231K Shares 3,842 Est. Cost $65.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $309K Shares 2,439 Est. Cost $109.18 Unrealized —

IDV ISHARES TR 0.0%

Value $359K Shares 8,677 Est. Cost $27.49 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $310K Shares 8,441 Est. Cost $31.52 Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $269K Shares 10,707 Est. Cost $25.10 Unrealized —

CALI BLACKROCK ETF TRUST II 0.1%

Value $471K Shares 9,313 Est. Cost $50.30 Unrealized —

EMNT PIMCO ETF TR 0.1%

Value $866K Shares 8,748 Est. Cost $98.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	1,100,538	$58.06M	7.1%	$32.81	—	FUNDAMENTAL INTL	808524755
CGDV	CAPITAL GROUP DIVIDEND VALUE	539,351	$26.58M	3.2%	$39.59	—	SHS CREAT UNIT	14020W106
MGV	VANGUARD WORLD FD	197,037	$32.21M	3.9%	$79.16	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	117,497	$27.8M	3.4%	$116.32	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FD	88,732	$26.53M	3.2%	$186.49	—	HEALTH CAR ETF	92204A504
MGC	VANGUARD WORLD FD	58,934	$16.13M	2.0%	$135.30	—	MEGA CAP INDEX	921910873
VYMI	VANGUARD WHITEHALL FDS	415,485	$40.8M	5.0%	$67.39	—	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL FDS	431,472	$40.29M	4.9%	$71.75	—	INTL DVD ETF	921946810
SCHD	SCHWAB STRATEGIC TR	873,130	$27.69M	3.4%	$35.30	—	US DIVIDEND EQ	808524797
NOC	NORTHROP GRUMMAN CORP	5,201	$2.649M	0.3%	$492.97	—	COM	666807102
VOE	VANGUARD INDEX FDS	44,159	$8.726M	1.1%	$98.85	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	4,902	$3.671M	0.4%	$589.73	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,165	$2.861M	0.3%	$542.02	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	90,216	$2.655M	0.3%	$34.31	—	US LRG CAP ETF	808524201
ETN	EATON CORP PLC	2,943	$1.254M	0.2%	$347.11	—	SHS	G29183103
IWD	ISHARES TR	5,850	$1.418M	0.2%	$185.12	—	RUS 1000 VAL ETF	464287598
VSGX	VANGUARD WORLD FD	13,115	$1.08M	0.1%	$60.80	—	ESG INTL STK ETF	921910725
V	VISA INC	3,322	$1.14M	0.1%	$299.21	—	COM CL A	92826C839
GE	GE AEROSPACE	1,341	$501K	0.1%	$208.59	—	COM NEW	369604301
ESGE	ISHARES INC	12,805	$700K	0.1%	$35.30	—	ESG AWR MSCI EM	46434G863
UPST	UPSTART HLDGS INC	11,625	$412K	0.1%	$32.83	—	COM	91680M107
DJCO	DAILY JOURNAL CORP	947	$569K	0.1%	$533.02	—	COM	233912104
WDAY	WORKDAY INC	14,191	$1.737M	0.2%	$181.94	—	CL A	98138H101
JPM	JPMORGAN CHASE & CO	3,262	$1.068M	0.1%	$230.14	—	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	14,382	$1.025M	0.1%	$52.92	—	VAN FTSE DEV MKT	921943858
ALV	AUTOLIV INC	8,298	$964K	0.1%	$93.68	—	COM	052800109
COP	CONOCOPHILLIPS	2,653	$276K	0.0%	$101.91	—	COM	20825C104
MCD	MCDONALDS CORP	1,665	$450K	0.1%	$290.22	—	COM	580135101
VDE	VANGUARD WORLD FD	3,090	$464K	0.1%	$131.90	—	ENERGY ETF	92204A306
SCHA	SCHWAB STRATEGIC TR	9,588	$346K	0.0%	$37.46	—	US SML CAP ETF	808524607
AXP	AMERICAN EXPRESS CO	2,027	$686K	0.1%	$284.82	—	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	2,963	$664K	0.1%	$287.90	—	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$761794.56	—	CL A	084670108
LMT	LOCKHEED MARTIN CORP	589	$300K	0.0%	$525.82	—	COM	539830109
IWN	ISHARES TR	1,531	$339K	0.0%	$164.15	—	RUS 2000 VAL ETF	464287630
BAC	BANK OF AMER CORP	6,358	$362K	0.0%	$43.16	—	COM	060505104
ESGD	ISHARES TR	6,867	$706K	0.1%	$80.09	—	ESG AW MSCI EAFE	46435G516
GS	GOLDMAN SACHS GROUP INC	287	$290K	0.0%	$813.35	—	COM	38141G104
DSI	ISHARES TR	1,857	$264K	0.0%	$110.98	—	ESG MSCI KLD ETF	464288570
XJH	ISHARES TR	5,546	$289K	0.0%	$44.65	—	ESG SELECT SCRE	46436E551
KO	COCA COLA CO	6,311	$513K	0.1%	$63.17	—	COM	191216100
SBUX	STARBUCKS CORP	2,857	$292K	0.0%	$85.17	—	COM	855244109
DGRO	ISHARES TR	6,870	$521K	0.1%	$61.34	—	CORE DIV GRWTH	46434V621
PSX	PHILLIPS 66	2,437	$412K	0.1%	$122.03	—	COM	718546104
OEF	ISHARES TR	667	$244K	0.0%	$304.32	—	S&P 100 ETF	464287101
ESGU	ISHARES TR	1,415	$232K	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
UNP	UNION PAC CORP	967	$263K	0.0%	$230.22	—	COM	907818108
UL	UNILEVER PLC	3,842	$231K	0.0%	$65.40	—	SPON ADR NEW	904767803
DUK	DUKE ENERGY CORP NEW	2,439	$309K	0.0%	$109.18	—	COM NEW	26441C204
IDV	ISHARES TR	8,677	$359K	0.0%	$27.49	—	INTL SEL DIV ETF	464288448
EPD	ENTERPRISE PRODS PARTNERS L	8,441	$310K	0.0%	$31.52	—	COM	293792107
CAM	AB ACTIVE ETFS INC	10,707	$269K	0.0%	$25.10	—	CALIF INTER ETF	00039J772
CALI	BLACKROCK ETF TRUST II	9,313	$471K	0.1%	$50.30	—	ISHA SH TERM ETF	092528884
EMNT	PIMCO ETF TR	8,748	$866K	0.1%	$98.52	—	ENHANCD SHORT	72201R643