Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,915	$1.694M	0.5%	$581.00	—	COM	007903107
SCHZ	SCHWAB STRATEGIC TR	20,689	$479K	0.1%	$23.13	—	US AGGREGATE B	808524839
MU	MICRON TECHNOLOGY INC	286	$330K	0.1%	$1154.29	—	COM	595112103
AMAT	APPLIED MATLS INC	408	$295K	0.1%	$723.00	—	COM	038222105
SCHG	SCHWAB STRATEGIC TR	8,151	$276K	0.1%	$33.84	—	US LCAP GR ETF	808524300
GLW	CORNING INC	1,062	$271K	0.1%	$255.43	—	COM	219350105
ASML	ASML HLDG NV	136	$271K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
FNDX	SCHWAB STRATEGIC TR	8,005	$249K	0.1%	$31.10	—	FUNDAMENTAL US L	808524771
ANET	ARISTA NETWORKS INC	1,351	$230K	0.1%	$169.88	—	COM SHS	040413205
SCHH	SCHWAB STRATEGIC TR	8,675	$205K	0.1%	$23.68	—	US REIT ETF	808524847
VTEB	VANGUARD MUN BD FDS	3,966	$201K	0.1%	$50.58	—	TAX EXEMPT BD	922907746

Increased Positions (16)

TSM TAIWAN SEMICONDUCTOR MANUFAC 9.5%

Value $30.45M (+46.6%) Shares 63,766 (+3.7%) Est. Cost $311.32 Unrealized —

AVGO BROADCOM INC 6.9%

Value $22.32M (+26.4%) Shares 59,086 (+3.6%) Est. Cost $355.96 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.2%

Value $3.763M (+31.6%) Shares 2,722 (+4.1%) Est. Cost $977.15 Unrealized —

TSLA TESLA INC 1.1%

Value $3.473M (+25.0%) Shares 8,258 (+10.4%) Est. Cost $441.14 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.932M (+27.4%) Shares 5,467 (+3.5%) Est. Cost $288.58 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $683K (+125.3%) Shares 24,657 (+101.3%) Est. Cost $26.23 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $612K (+119.1%) Shares 20,810 (+90.9%) Est. Cost $27.45 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $1.319M (+24.2%) Shares 45,531 (+7.6%) Est. Cost $26.25 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $775K (+35.0%) Shares 646 (+3.5%) Est. Cost $965.85 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $558K (-16.7%) Shares 7,396 (+1.4%) Est. Cost $85.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $513K (+27.5%) Shares 14,188 (+2.6%) Est. Cost $28.75 Unrealized —

VCRB VANGUARD MALVERN FDS 0.2%

Value $717K (+9.8%) Shares 9,280 (+10.1%) Est. Cost $77.83 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $1.47M (+4.5%) Shares 20,029 (+4.9%) Est. Cost $74.04 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $281K (+18.8%) Shares 2,705 (+10.5%) Est. Cost $103.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $310K (-3.0%) Shares 332 (+3.4%) Est. Cost $911.93 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $8,901 (-17.6%) Shares 613,834 (+13.1%) Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	63,766 (+3.7%)	$30.45M (+46.6%)	9.5%	$311.32	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	59,086 (+3.6%)	$22.32M (+26.4%)	6.9%	$355.96	—	COM	11135F101
MPWR	MONOLITHIC PWR SYS INC	2,722 (+4.1%)	$3.763M (+31.6%)	1.2%	$977.15	—	COM	609839105
TSLA	TESLA INC	8,258 (+10.4%)	$3.473M (+25.0%)	1.1%	$441.14	—	COM	88160R101
GOOG	ALPHABET INC	5,467 (+3.5%)	$1.932M (+27.4%)	0.6%	$288.58	—	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	24,657 (+101.3%)	$683K (+125.3%)	0.2%	$26.23	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	20,810 (+90.9%)	$612K (+119.1%)	0.2%	$27.45	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	45,531 (+7.6%)	$1.319M (+24.2%)	0.4%	$26.25	—	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	646 (+3.5%)	$775K (+35.0%)	0.2%	$965.85	—	COM	532457108
GDX	VANECK ETF TRUST	7,396 (+1.4%)	$558K (-16.7%)	0.2%	$85.63	—	GOLD MINERS ETF	92189F106
SCHA	SCHWAB STRATEGIC TR	14,188 (+2.6%)	$513K (+27.5%)	0.2%	$28.75	—	US SML CAP ETF	808524607
VCRB	VANGUARD MALVERN FDS	9,280 (+10.1%)	$717K (+9.8%)	0.2%	$77.83	—	CORE BD ETF	922020748
BND	VANGUARD BD INDEX FDS	20,029 (+4.9%)	$1.47M (+4.5%)	0.5%	$74.04	—	TOTAL BND MRKT	921937835
MOAT	VANECK ETF TRUST	2,705 (+10.5%)	$281K (+18.8%)	0.1%	$103.60	—	MRNGSTR WDE MOAT	92189F643
COST	COSTCO WHOLESALE CORPORATION	332 (+3.4%)	$310K (-3.0%)	0.1%	$911.93	—	COM	22160K105
SQFTW	PRESIDIO PPTY TR INC	613,834 (+13.1%)	$8,901 (-17.6%)	0.0%	$0.03	—	*W EXP 01/24/202	74102L113

Exited Positions (2)

ORCL ORACLE CORP 0.1%

Value $242K Shares 1,644 Est. Cost $238.05 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $209K Shares 121 Est. Cost $2100.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,644	$242K	0.1%	$238.05	—	—	68389X105
MELI	MERCADOLIBRE INC	121	$209K	0.1%	$2100.46	—	—	58733R102

Decreased Positions (16)

NVDA NVIDIA CORPORATION 43.3%

Value $139M (+12.3%) Shares 695,968 (-2.1%) Est. Cost $186.13 Unrealized —

AAPL APPLE INC 6.0%

Value $19.42M (+11.7%) Shares 67,128 (-2.0%) Est. Cost $268.34 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $11.96M (-10.4%) Shares 32,056 (-11.1%) Est. Cost $500.58 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $6.07M (+21.8%) Shares 8,243 (-4.6%) Est. Cost $614.30 Unrealized —

META META PLATFORMS INC 2.2%

Value $7.213M (-11.5%) Shares 12,805 (-10.1%) Est. Cost $667.32 Unrealized —

AMZN AMAZON COM INC 3.5%

Value $11.16M (+7.1%) Shares 46,830 (-6.4%) Est. Cost $228.79 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $492K (-32.7%) Shares 6,890 (-9.3%) Est. Cost $107.81 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $2.828M (+7.2%) Shares 7,642 (-7.0%) Est. Cost $335.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $351K (-28.5%) Shares 3,011 (-10.4%) Est. Cost $181.03 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $299K (+43.2%) Shares 281 (-4.7%) Est. Cost $684.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.281M (+5.4%) Shares 17,982 (-5.2%) Est. Cost $62.47 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $290K (-14.2%) Shares 5,030 (-28.1%) Est. Cost $46.86 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $250K (-11.7%) Shares 4,232 (-10.8%) Est. Cost $59.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $563K (-3.6%) Shares 17,758 (-6.8%) Est. Cost $27.84 Unrealized —

IUSV ISHARES TR 0.2%

Value $591K (+1.0%) Shares 5,368 (-6.3%) Est. Cost $102.54 Unrealized —

USMV ISHARES TR 0.1%

Value $267K (+2.0%) Shares 2,766 (-1.9%) Est. Cost $92.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	695,968 (-2.1%)	$139M (+12.3%)	43.3%	$186.13	—	COM	67066G104
AAPL	APPLE INC	67,128 (-2.0%)	$19.42M (+11.7%)	6.0%	$268.34	—	COM	037833100
MSFT	MICROSOFT CORP	32,056 (-11.1%)	$11.96M (-10.4%)	3.7%	$500.58	—	COM	594918104
QQQ	INVESCO QQQ TR	8,243 (-4.6%)	$6.07M (+21.8%)	1.9%	$614.30	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	12,805 (-10.1%)	$7.213M (-11.5%)	2.2%	$667.32	—	CL A	30303M102
AMZN	AMAZON COM INC	46,830 (-6.4%)	$11.16M (+7.1%)	3.5%	$228.79	—	COM	023135106
NFLX	NETFLIX INC.	6,890 (-9.3%)	$492K (-32.7%)	0.2%	$107.81	—	COM	64110L106
VTI	VANGUARD INDEX FDS	7,642 (-7.0%)	$2.828M (+7.2%)	0.9%	$335.26	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	3,011 (-10.4%)	$351K (-28.5%)	0.1%	$181.03	—	CL A	69608A108
CAT	CATERPILLAR INC	281 (-4.7%)	$299K (+43.2%)	0.1%	$684.39	—	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	17,982 (-5.2%)	$1.281M (+5.4%)	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858
SPSM	SPDR SERIES TRUST	5,030 (-28.1%)	$290K (-14.2%)	0.1%	$46.86	—	ST STR SP600 SML	78468R853
VGIT	VANGUARD SCOTTSDALE FDS	4,232 (-10.8%)	$250K (-11.7%)	0.1%	$59.93	—	INTER TERM TREAS	92206C706
SCHD	SCHWAB STRATEGIC TR	17,758 (-6.8%)	$563K (-3.6%)	0.2%	$27.84	—	US DIVIDEND EQ	808524797
IUSV	ISHARES TR	5,368 (-6.3%)	$591K (+1.0%)	0.2%	$102.54	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	2,766 (-1.9%)	$267K (+2.0%)	0.1%	$92.75	—	MSCI USA MIN ETF	46429B697

Unchanged Positions (21)

GOOGL ALPHABET INC 7.3%

Value $23.47M Shares 65,676 Est. Cost $286.05 Unrealized —

PEP PEPSICO INC 2.2%

Value $7.2M Shares 53,176 Est. Cost $145.91 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $621K Shares 1,433 Est. Cost $155.36 Unrealized —

V VISA INC 0.6%

Value $1.951M Shares 5,687 Est. Cost $340.38 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $667K Shares 337 Est. Cost $922.99 Unrealized —

YUM YUM BRANDS INC 1.7%

Value $5.552M Shares 34,733 Est. Cost $147.67 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $425K Shares 2,565 Est. Cost $152.92 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $523K Shares 13,007 Est. Cost $45.80 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $2.328M Shares 4,532 Est. Cost $558.95 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $87,550 Shares 16,708 Est. Cost $2.73 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $225K Shares 2,291 Est. Cost $113.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $477K Shares 7,998 Est. Cost $53.76 Unrealized —

CDE COEUR MNG INC 0.1%

Value $259K Shares 15,842 Est. Cost $18.57 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $231K Shares 626 Est. Cost $399.90 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $421K Shares 4,794 Est. Cost $82.50 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value $392K Shares 11,292 Est. Cost $26.97 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $336K Shares 6,900 Est. Cost $45.13 Unrealized —

LIN LINDE PLC 0.1%

Value $415K Shares 800 Est. Cost $427.28 Unrealized —

ECL ECOLAB INC 0.1%

Value $326K Shares 1,171 Est. Cost $265.71 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $29,651 Shares 14,900 Est. Cost $1.86 Unrealized —

SQFT PRESIDIO PPTY TR INC 0.0%

Value $26,435 Shares 10,511 Est. Cost $3.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	65,676	$23.47M	7.3%	$286.05	—	CAP STK CL A	02079K305
PEP	PEPSICO INC	53,176	$7.2M	2.2%	$145.91	—	COM	713448108
LRCX	LAM RESEARCH CORP	1,433	$621K	0.2%	$155.36	—	COM NEW	512807306
V	VISA INC	5,687	$1.951M	0.6%	$340.38	—	COM CL A	92826C839
FIX	COMFORT SYS USA INC	337	$667K	0.2%	$922.99	—	COM	199908104
YUM	YUM BRANDS INC	34,733	$5.552M	1.7%	$147.67	—	COM	988498101
CVX	CHEVRON CORPORATION	2,565	$425K	0.1%	$152.92	—	COM	166764100
CEF	SPROTT ASSET MANAGEMENT LP	13,007	$523K	0.2%	$45.80	—	PHYSICAL GOLD AN	85208R101
MA	MASTERCARD INCORPORATED	4,532	$2.328M	0.7%	$558.95	—	CL A	57636Q104
CLOV	CLOVER HEALTH INVESTMENTS CO	16,708	$87,550	0.0%	$2.73	—	COM CL A	18914F103
GDXJ	VANECK ETF TRUST	2,291	$225K	0.1%	$113.80	—	JUNIOR GOLD MINE	92189F791
VWO	VANGUARD INTL EQUITY INDEX F	7,998	$477K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
CDE	COEUR MNG INC	15,842	$259K	0.1%	$18.57	—	COM NEW	192108504
GLD	SPDR GOLD TR	626	$231K	0.1%	$399.90	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	4,794	$421K	0.1%	$82.50	—	COM	65339F101
BEP	BROOKFIELD RENEWABLE ENERGY	11,292	$392K	0.1%	$26.97	—	PARTNERSHIP UNIT	G16258108
CWT	CALIFORNIA WTR SVC GROUP	6,900	$336K	0.1%	$45.13	—	COM	130788102
LIN	LINDE PLC	800	$415K	0.1%	$427.28	—	SHS	G54950103
ECL	ECOLAB INC	1,171	$326K	0.1%	$265.71	—	COM	278865100
THM	INTERNATIONAL TOWER HILL MIN	14,900	$29,651	0.0%	$1.86	—	COM	46050R102
SQFT	PRESIDIO PPTY TR INC	10,511	$26,435	0.0%	$3.33	—	COM CL A NEW	74102L501