Capital Advantage, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOFI	SOFI TECHNOLOGIES INC	31,931	$836	0.1%	$27.87	0.0%	COM	83406F102
MUB	ISHARES TR	7,249	$776	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
VONE	VANGUARD SCOTTSDALE FDS	2,098	$648	0.1%	$309.04	—	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	6,495	$478	0.1%	$73.56	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	4,577	$345	0.0%	$75.44	—	VG TL INTL STK F	921909768
CAM	AB ACTIVE ETFS INC	12,673	$318	0.0%	$25.10	—	CALIFORNIA INTER	00039J772
GS	GOLDMAN SACHS GROUP INC	289	$254	0.0%	$813.35	0.0%	COM	38141G104
UL	UNILEVER PLC	3,831	$251	0.0%	$65.40	—	SPON ADR NEW	904767803
XJH	ISHARES TR	5,535	$247	0.0%	$44.65	—	ESG SELECT SCRE	46436E551
IAU	ISHARES GOLD TR	2,993	$243	0.0%	$81.17	—	ISHARES NEW	464285204
GEV	GE VERNOVA INC	346	$226	0.0%	$609.04	0.0%	COM	36828A101
ESGU	ISHARES TR	1,415	$211	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
MCK	MCKESSON CORP	246	$202	0.0%	$815.57	0.0%	COM	58155Q103

Increased Positions (64)

ICSH ISHARES TR 4.9%

Value ($000) $36,332 (+734.6%) Shares 718,302 (+737.4%) Est. Cost $50.55 Unrealized —

FNDF SCHWAB STRATEGIC TR 6.7%

Value ($000) $49,910 (+9.5%) Shares 1,103,954 (+4.0%) Est. Cost $32.81 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 8.6%

Value ($000) $63,752 (+5.9%) Shares 2,308,168 (+6.4%) Est. Cost $27.62 Unrealized —

VYMI VANGUARD WHITEHALL FDS 5.0%

Value ($000) $36,900 (+10.5%) Shares 410,003 (+4.0%) Est. Cost $67.11 Unrealized —

VHT VANGUARD WORLD FD 3.4%

Value ($000) $25,325 (+13.5%) Shares 87,982 (+2.4%) Est. Cost $185.44 Unrealized —

SPYM SPDR SERIES TRUST 2.5%

Value ($000) $18,662 (+14.9%) Shares 232,631 (+12.3%) Est. Cost $67.87 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $8,247 (+38.9%) Shares 31,972 (+36.9%) Est. Cost $236.75 Unrealized —

VIGI VANGUARD WHITEHALL FDS 5.3%

Value ($000) $39,440 (+5.3%) Shares 431,269 (+3.1%) Est. Cost $71.58 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $10,461 (+22.5%) Shares 435,130 (+18.7%) Est. Cost $29.20 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.5%

Value ($000) $4,058 (+53.4%) Shares 149,125 (+48.2%) Est. Cost $30.51 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.1%

Value ($000) $23,320 (+5.2%) Shares 534,368 (+1.3%) Est. Cost $39.59 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value ($000) $11,451 (+10.4%) Shares 54,068 (+8.8%) Est. Cost $158.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.5%

Value ($000) $25,708 (+3.9%) Shares 116,970 (+2.0%) Est. Cost $116.32 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $3,143 (+43.8%) Shares 25,498 (+40.9%) Est. Cost $107.57 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $5,542 (+19.9%) Shares 19,094 (+21.4%) Est. Cost $260.33 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,960 (+41.6%) Shares 77,232 (+40.5%) Est. Cost $36.38 Unrealized —

EMXC ISHARES INC 0.3%

Value ($000) $2,027 (+59.7%) Shares 27,885 (+48.3%) Est. Cost $66.85 Unrealized —

EXTR EXTREME NETWORKS 0.5%

Value ($000) $3,977 (-14.6%) Shares 238,829 (+5.9%) Est. Cost $10.68 Unrealized +71.9%

FNDA SCHWAB STRATEGIC TR 0.5%

Value ($000) $4,062 (+19.4%) Shares 128,900 (+18.1%) Est. Cost $39.08 Unrealized —

EFA ISHARES TR 1.2%

Value ($000) $9,151 (+7.2%) Shares 95,296 (+4.2%) Est. Cost $72.00 Unrealized —

QUAL ISHARES TR 1.0%

Value ($000) $7,239 (+6.7%) Shares 36,446 (+4.5%) Est. Cost $175.75 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $7,861 (-4.4%) Shares 16,255 (+2.4%) Est. Cost $100.78 Unrealized +396.7%

VOE VANGUARD INDEX FDS 1.0%

Value ($000) $7,734 (+4.6%) Shares 43,602 (+2.9%) Est. Cost $97.22 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,462 (+23.4%) Shares 18,984 (+9.6%) Est. Cost $35.14 Unrealized +110.0%

PAVE GLOBAL X FDS 0.8%

Value ($000) $5,632 (+5.2%) Shares 117,846 (+4.8%) Est. Cost $38.94 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,086 (+31.4%) Shares 3,460 (+2.0%) Est. Cost $174.40 Unrealized +64.2%

IWF ISHARES TR 0.1%

Value ($000) $707 (+54.3%) Shares 1,493 (+52.7%) Est. Cost $426.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,109 (+25.4%) Shares 5,359 (+12.4%) Est. Cost $154.81 Unrealized +27.3%

MRK MERCK & CO INC 0.1%

Value ($000) $892 (+30.3%) Shares 8,473 (+3.9%) Est. Cost $98.50 Unrealized -5.3%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,117 (+17.1%) Shares 3,331 (+14.6%) Est. Cost $298.64 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $2,611 (+6.3%) Shares 4,163 (+3.8%) Est. Cost $542.02 Unrealized —

EMNT PIMCO ETF TR 0.1%

Value ($000) $845 (+20.7%) Shares 8,568 (+21.1%) Est. Cost $98.51 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,171 (+13.9%) Shares 11,721 (+8.9%) Est. Cost $77.82 Unrealized +21.7%

IEFA ISHARES TR 0.5%

Value ($000) $3,580 (+4.1%) Shares 40,013 (+1.6%) Est. Cost $70.95 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $491 (+37.3%) Shares 1,593 (+34.1%) Est. Cost $208.59 Unrealized +44.2%

META META PLATFORMS INC 0.2%

Value ($000) $1,626 (-6.9%) Shares 2,463 (+3.6%) Est. Cost $587.62 Unrealized +13.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,352 (+9.5%) Shares 1,983 (+7.0%) Est. Cost $597.31 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $279 (-27.2%) Shares 1,430 (+5.1%) Est. Cost $178.85 Unrealized +33.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $825 (+14.0%) Shares 8,856 (+2.6%) Est. Cost $67.88 Unrealized +27.6%

HD HOME DEPOT INC 0.1%

Value ($000) $709 (-12.1%) Shares 2,062 (+3.5%) Est. Cost $396.02 Unrealized -7.9%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $902 (+11.9%) Shares 12,588 (+8.4%) Est. Cost $60.23 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $561 (+19.5%) Shares 2,117 (+6.9%) Est. Cost $312.32 Unrealized -20.5%

WMT WALMART INC 0.1%

Value ($000) $668 (+15.3%) Shares 5,993 (+6.6%) Est. Cost $87.13 Unrealized +23.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $693 (+13.3%) Shares 2,282 (+4.1%) Est. Cost $201.69 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,029 (+8.4%) Shares 1,193 (+16.4%) Est. Cost $926.38 Unrealized -2.2%

NUSC NUSHARES ETF TR 0.0%

Value ($000) $308 (+28.0%) Shares 6,894 (+26.4%) Est. Cost $44.21 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $304 (-17.6%) Shares 3,246 (+953.9%) Est. Cost $105.52 Unrealized +2.2%

TSLA TESLA INC 0.0%

Value ($000) $346 (+22.0%) Shares 770 (+20.7%) Est. Cost $340.88 Unrealized +30.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,804 (+2.2%) Shares 15,035 (+2.2%) Est. Cost $104.32 Unrealized +78.4%

ESGD ISHARES TR 0.1%

Value ($000) $615 (+10.2%) Shares 6,468 (+7.7%) Est. Cost $79.07 Unrealized —

T AT&T INC 0.1%

Value ($000) $381 (-10.8%) Shares 15,338 (+1.4%) Est. Cost $13.93 Unrealized +81.6%

INTC INTEL CORP 0.0%

Value ($000) $334 (+12.0%) Shares 9,062 (+1.8%) Est. Cost $40.63 Unrealized -7.1%

BAC BANK AMERICA CORP 0.0%

Value ($000) $353 (+10.7%) Shares 6,422 (+3.8%) Est. Cost $43.16 Unrealized +22.0%

AVGO BROADCOM INC 0.0%

Value ($000) $256 (+15.1%) Shares 740 (+9.8%) Est. Cost $310.31 Unrealized +15.0%

NVS NOVARTIS AG 0.0%

Value ($000) $255 (+13.0%) Shares 1,846 (+5.1%) Est. Cost $121.82 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $329 (+9.7%) Shares 1,721 (+7.1%) Est. Cost $170.74 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $525 (+5.8%) Shares 11,888 (+4.0%) Est. Cost $34.47 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $438 (+6.9%) Shares 6,259 (+1.4%) Est. Cost $63.17 Unrealized +9.8%

APP APPLOVIN CORP 0.0%

Value ($000) $276 (-5.1%) Shares 410 (+1.2%) Est. Cost $463.20 Unrealized +36.0%

DVY ISHARES TR 0.1%

Value ($000) $879 (+1.1%) Shares 6,227 (+1.8%) Est. Cost $131.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $277 (+2.1%) Shares 1,921 (+99.9%) Est. Cost $188.25 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $250 (+2.2%) Shares 2,673 (+3.3%) Est. Cost $101.91 Unrealized -11.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $286 (-0.5%) Shares 592 (+2.8%) Est. Cost $525.82 Unrealized -9.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $488 (+0.0%) Shares 3,408 (+7.2%) Est. Cost $164.48 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	718,302 (+737.4%)	$36,332 (+734.6%)	4.9%	$50.55	—	ULTRA SHORT DUR	46434V878
FNDF	SCHWAB STRATEGIC TR	1,103,954 (+4.0%)	$49,910 (+9.5%)	6.7%	$32.81	—	FUNDAMENTAL INTL	808524755
CGMS	CAPITAL GRP FIXED INCM ETF T	2,308,168 (+6.4%)	$63,752 (+5.9%)	8.6%	$27.62	—	US MULTI-SECTOR	14020Y300
VYMI	VANGUARD WHITEHALL FDS	410,003 (+4.0%)	$36,900 (+10.5%)	5.0%	$67.11	—	INTL HIGH ETF	921946794
VHT	VANGUARD WORLD FD	87,982 (+2.4%)	$25,325 (+13.5%)	3.4%	$185.44	—	HEALTH CAR ETF	92204A504
SPYM	SPDR SERIES TRUST	232,631 (+12.3%)	$18,662 (+14.9%)	2.5%	$67.87	—	STATE STREET SPD	78464A854
VB	VANGUARD INDEX FDS	31,972 (+36.9%)	$8,247 (+38.9%)	1.1%	$236.75	—	SMALL CP ETF	922908751
VIGI	VANGUARD WHITEHALL FDS	431,269 (+3.1%)	$39,440 (+5.3%)	5.3%	$71.58	—	INTL DVD ETF	921946810
SCHF	SCHWAB STRATEGIC TR	435,130 (+18.7%)	$10,461 (+22.5%)	1.4%	$29.20	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	149,125 (+48.2%)	$4,058 (+53.4%)	0.5%	$30.51	—	FUNDAMENTAL US L	808524771
CGDV	CAPITAL GROUP DIVIDEND VALUE	534,368 (+1.3%)	$23,320 (+5.2%)	3.1%	$39.59	—	SHS CREATION UNI	14020W106
VBR	VANGUARD INDEX FDS	54,068 (+8.8%)	$11,451 (+10.4%)	1.5%	$158.14	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	116,970 (+2.0%)	$25,708 (+3.9%)	3.5%	$116.32	—	DIV APP ETF	921908844
IVW	ISHARES TR	25,498 (+40.9%)	$3,143 (+43.8%)	0.4%	$107.57	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	19,094 (+21.4%)	$5,542 (+19.9%)	0.7%	$260.33	—	MID CAP ETF	922908629
SDVY	FIRST TR EXCHANGE-TRADED FD	77,232 (+40.5%)	$2,960 (+41.6%)	0.4%	$36.38	—	SMID RISNG ETF	33741X102
EMXC	ISHARES INC	27,885 (+48.3%)	$2,027 (+59.7%)	0.3%	$66.85	—	MSCI EMRG CHN	46434G764
EXTR	EXTREME NETWORKS	238,829 (+5.9%)	$3,977 (-14.6%)	0.5%	$10.68	+71.9%	COM	30226D106
FNDA	SCHWAB STRATEGIC TR	128,900 (+18.1%)	$4,062 (+19.4%)	0.5%	$39.08	—	FUNDAMENTAL US S	808524763
EFA	ISHARES TR	95,296 (+4.2%)	$9,151 (+7.2%)	1.2%	$72.00	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	36,446 (+4.5%)	$7,239 (+6.7%)	1.0%	$175.75	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	16,255 (+2.4%)	$7,861 (-4.4%)	1.1%	$100.78	+396.7%	COM	594918104
VOE	VANGUARD INDEX FDS	43,602 (+2.9%)	$7,734 (+4.6%)	1.0%	$97.22	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	18,984 (+9.6%)	$1,462 (+23.4%)	0.2%	$35.14	+110.0%	COM	17275R102
PAVE	GLOBAL X FDS	117,846 (+4.8%)	$5,632 (+5.2%)	0.8%	$38.94	—	US INFR DEV ETF	37954Y673
GOOG	ALPHABET INC	3,460 (+2.0%)	$1,086 (+31.4%)	0.1%	$174.40	+64.2%	CAP STK CL C	02079K107
IWF	ISHARES TR	1,493 (+52.7%)	$707 (+54.3%)	0.1%	$426.30	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	5,359 (+12.4%)	$1,109 (+25.4%)	0.1%	$154.81	+27.3%	COM	478160104
MRK	MERCK & CO INC	8,473 (+3.9%)	$892 (+30.3%)	0.1%	$98.50	-5.3%	COM	58933Y105
VTI	VANGUARD INDEX FDS	3,331 (+14.6%)	$1,117 (+17.1%)	0.2%	$298.64	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	4,163 (+3.8%)	$2,611 (+6.3%)	0.4%	$542.02	—	S&P 500 ETF SHS	922908363
EMNT	PIMCO ETF TR	8,568 (+21.1%)	$845 (+20.7%)	0.1%	$98.51	—	ENHANCD SHORT	72201R643
SCHW	SCHWAB CHARLES CORP	11,721 (+8.9%)	$1,171 (+13.9%)	0.2%	$77.82	+21.7%	COM	808513105
IEFA	ISHARES TR	40,013 (+1.6%)	$3,580 (+4.1%)	0.5%	$70.95	—	CORE MSCI EAFE	46432F842
GE	GE AEROSPACE	1,593 (+34.1%)	$491 (+37.3%)	0.1%	$208.59	+44.2%	COM NEW	369604301
META	META PLATFORMS INC	2,463 (+3.6%)	$1,626 (-6.9%)	0.2%	$587.62	+13.6%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,983 (+7.0%)	$1,352 (+9.5%)	0.2%	$597.31	—	TR UNIT	78462F103
ORCL	ORACLE CORP	1,430 (+5.1%)	$279 (-27.2%)	0.0%	$178.85	+33.1%	COM	68389X105
WFC	WELLS FARGO CO NEW	8,856 (+2.6%)	$825 (+14.0%)	0.1%	$67.88	+27.6%	COM	949746101
HD	HOME DEPOT INC	2,062 (+3.5%)	$709 (-12.1%)	0.1%	$396.02	-7.9%	COM	437076102
VSGX	VANGUARD WORLD FD	12,588 (+8.4%)	$902 (+11.9%)	0.1%	$60.23	—	ESG INTL STK ETF	921910725
CRM	SALESFORCE INC	2,117 (+6.9%)	$561 (+19.5%)	0.1%	$312.32	-20.5%	COM	79466L302
WMT	WALMART INC	5,993 (+6.6%)	$668 (+15.3%)	0.1%	$87.13	+23.0%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,282 (+4.1%)	$693 (+13.3%)	0.1%	$201.69	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	1,193 (+16.4%)	$1,029 (+8.4%)	0.1%	$926.38	-2.2%	COM	22160K105
NUSC	NUSHARES ETF TR	6,894 (+26.4%)	$308 (+28.0%)	0.0%	$44.21	—	NUVEEN ESG SMLCP	67092P607
NFLX	NETFLIX INC	3,246 (+953.9%)	$304 (-17.6%)	0.0%	$105.52	+2.2%	COM	64110L106
TSLA	TESLA INC	770 (+20.7%)	$346 (+22.0%)	0.0%	$340.88	+30.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	15,035 (+2.2%)	$2,804 (+2.2%)	0.4%	$104.32	+78.4%	COM	67066G104
ESGD	ISHARES TR	6,468 (+7.7%)	$615 (+10.2%)	0.1%	$79.07	—	ESG AW MSCI EAFE	46435G516
T	AT&T INC	15,338 (+1.4%)	$381 (-10.8%)	0.1%	$13.93	+81.6%	COM	00206R102
INTC	INTEL CORP	9,062 (+1.8%)	$334 (+12.0%)	0.0%	$40.63	-7.1%	COM	458140100
BAC	BANK AMERICA CORP	6,422 (+3.8%)	$353 (+10.7%)	0.0%	$43.16	+22.0%	COM	060505104
AVGO	BROADCOM INC	740 (+9.8%)	$256 (+15.1%)	0.0%	$310.31	+15.0%	COM	11135F101
NVS	NOVARTIS AG	1,846 (+5.1%)	$255 (+13.0%)	0.0%	$121.82	—	SPONSORED ADR	66987V109
VTV	VANGUARD INDEX FDS	1,721 (+7.1%)	$329 (+9.7%)	0.0%	$170.74	—	VALUE ETF	922908744
ESGE	ISHARES INC	11,888 (+4.0%)	$525 (+5.8%)	0.1%	$34.47	—	ESG AWR MSCI EM	46434G863
KO	COCA COLA CO	6,259 (+1.4%)	$438 (+6.9%)	0.1%	$63.17	+9.8%	COM	191216100
APP	APPLOVIN CORP	410 (+1.2%)	$276 (-5.1%)	0.0%	$463.20	+36.0%	COM CL A	03831W108
DVY	ISHARES TR	6,227 (+1.8%)	$879 (+1.1%)	0.1%	$131.46	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	1,921 (+99.9%)	$277 (+2.1%)	0.0%	$188.25	—	STATE STREET TEC	81369Y803
COP	CONOCOPHILLIPS	2,673 (+3.3%)	$250 (+2.2%)	0.0%	$101.91	-11.7%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	592 (+2.8%)	$286 (-0.5%)	0.0%	$525.82	-9.4%	COM	539830109
PG	PROCTER AND GAMBLE CO	3,408 (+7.2%)	$488 (+0.0%)	0.1%	$164.48	-10.5%	COM	742718109

Exited Positions (2)

— UNILEVER PLC 0.0%

Value ($000) $255 Shares 4,304 Est. Cost $56.70 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $234 Shares 9,187 Est. Cost $24.79 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	4,304	$255	0.0%	$56.70	—	—	904767704
PFE	PFIZER INC	9,187	$234	0.0%	$24.79	+1.0%	—	717081103

Decreased Positions (25)

VCIT VANGUARD SCOTTSDALE FDS 11.3%

Value ($000) $84,030 (-1.5%) Shares 1,003,349 (-1.1%) Est. Cost $81.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $5,504 (+26.2%) Shares 25,700 (-4.7%) Est. Cost $119.78 Unrealized +87.5%

AAPL APPLE INC 2.0%

Value ($000) $14,506 (+4.8%) Shares 53,359 (-1.9%) Est. Cost $95.93 Unrealized +179.7%

WDAY WORKDAY INC 0.4%

Value ($000) $3,048 (-14.6%) Shares 14,191 (-4.3%) Est. Cost $181.94 Unrealized +24.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,075 (+27.3%) Shares 3,434 (-1.1%) Est. Cost $174.14 Unrealized +64.0%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $3,610 (-3.5%) Shares 23,689 (-1.7%) Est. Cost $109.09 Unrealized +38.8%

AMGN AMGEN INC 0.1%

Value ($000) $967 (+13.1%) Shares 2,955 (-2.4%) Est. Cost $286.05 Unrealized +10.5%

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $432 (-19.3%) Shares 1,173 (-64.4%) Est. Cost $50.79 Unrealized +405.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $536 (-14.9%) Shares 1,754 (-15.4%) Est. Cost $290.22 Unrealized +5.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $544 (+18.7%) Shares 506 (-15.7%) Est. Cost $818.83 Unrealized +16.7%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $576 (+15.8%) Shares 2,243 (-7.7%) Est. Cost $179.18 Unrealized +33.7%

RTX RTX CORPORATION 0.1%

Value ($000) $1,051 (+7.8%) Shares 5,731 (-1.6%) Est. Cost $118.27 Unrealized +46.6%

EEM ISHARES TR 0.6%

Value ($000) $4,142 (+1.1%) Shares 75,711 (-1.3%) Est. Cost $42.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $435 (-8.7%) Shares 10,690 (-1.5%) Est. Cost $33.28 Unrealized +21.6%

DSI ISHARES TR 0.0%

Value ($000) $240 (-12.8%) Shares 1,861 (-14.8%) Est. Cost $110.98 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $496 (-5.5%) Shares 3,453 (-7.6%) Est. Cost $155.41 Unrealized -6.1%

CALI BLACKROCK ETF TRUST II 0.1%

Value ($000) $470 (-3.8%) Shares 9,313 (-3.4%) Est. Cost $50.30 Unrealized —

DJCO DAILY JOURNAL CORP 0.1%

Value ($000) $675 (+1.8%) Shares 1,386 (-2.8%) Est. Cost $533.02 Unrealized -16.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,794 (+0.4%) Shares 12,105 (-4.5%) Est. Cost $122.74 Unrealized +86.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $423 (-2.3%) Shares 867 (-4.0%) Est. Cost $410.46 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $5,231 (-0.2%) Shares 43,525 (-1.3%) Est. Cost $85.33 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $481 (-1.6%) Shares 6,934 (-3.5%) Est. Cost $61.34 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $390 (-0.6%) Shares 2,278 (-3.3%) Est. Cost $159.13 Unrealized +7.3%

V VISA INC 0.2%

Value ($000) $1,161 (+0.2%) Shares 3,309 (-2.5%) Est. Cost $298.81 Unrealized +13.9%

IWN ISHARES TR 0.0%

Value ($000) $276 (-0.0%) Shares 1,525 (-2.4%) Est. Cost $164.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	1,003,349 (-1.1%)	$84,030 (-1.5%)	11.3%	$81.21	—	INT-TERM CORP	92206C870
AMD	ADVANCED MICRO DEVICES INC	25,700 (-4.7%)	$5,504 (+26.2%)	0.7%	$119.78	+87.5%	COM	007903107
AAPL	APPLE INC	53,359 (-1.9%)	$14,506 (+4.8%)	2.0%	$95.93	+179.7%	COM	037833100
WDAY	WORKDAY INC	14,191 (-4.3%)	$3,048 (-14.6%)	0.4%	$181.94	+24.9%	CL A	98138H101
GOOGL	ALPHABET INC	3,434 (-1.1%)	$1,075 (+27.3%)	0.1%	$174.14	+64.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	23,689 (-1.7%)	$3,610 (-3.5%)	0.5%	$109.09	+38.8%	COM	166764100
AMGN	AMGEN INC	2,955 (-2.4%)	$967 (+13.1%)	0.1%	$286.05	+10.5%	COM	031162100
LITE	LUMENTUM HLDGS INC	1,173 (-64.4%)	$432 (-19.3%)	0.1%	$50.79	+405.7%	COM	55024U109
MCD	MCDONALDS CORP	1,754 (-15.4%)	$536 (-14.9%)	0.1%	$290.22	+5.1%	COM	580135101
LLY	ELI LILLY & CO	506 (-15.7%)	$544 (+18.7%)	0.1%	$818.83	+16.7%	COM	532457108
AMAT	APPLIED MATLS INC	2,243 (-7.7%)	$576 (+15.8%)	0.1%	$179.18	+33.7%	COM	038222105
RTX	RTX CORPORATION	5,731 (-1.6%)	$1,051 (+7.8%)	0.1%	$118.27	+46.6%	COM	75513E101
EEM	ISHARES TR	75,711 (-1.3%)	$4,142 (+1.1%)	0.6%	$42.23	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	10,690 (-1.5%)	$435 (-8.7%)	0.1%	$33.28	+21.6%	COM	92343V104
DSI	ISHARES TR	1,861 (-14.8%)	$240 (-12.8%)	0.0%	$110.98	—	ESG MSCI KLD 400	464288570
PEP	PEPSICO INC	3,453 (-7.6%)	$496 (-5.5%)	0.1%	$155.41	-6.1%	COM	713448108
CALI	BLACKROCK ETF TRUST II	9,313 (-3.4%)	$470 (-3.8%)	0.1%	$50.30	—	ISHARES SHORT-TE	092528884
DJCO	DAILY JOURNAL CORP	1,386 (-2.8%)	$675 (+1.8%)	0.1%	$533.02	-16.7%	COM	233912104
AMZN	AMAZON COM INC	12,105 (-4.5%)	$2,794 (+0.4%)	0.4%	$122.74	+86.4%	COM	023135106
VUG	VANGUARD INDEX FDS	867 (-4.0%)	$423 (-2.3%)	0.1%	$410.46	—	GROWTH ETF	922908736
IJR	ISHARES TR	43,525 (-1.3%)	$5,231 (-0.2%)	0.7%	$85.33	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	6,934 (-3.5%)	$481 (-1.6%)	0.1%	$61.34	—	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	2,278 (-3.3%)	$390 (-0.6%)	0.1%	$159.13	+7.3%	COM	747525103
V	VISA INC	3,309 (-2.5%)	$1,161 (+0.2%)	0.2%	$298.81	+13.9%	COM CL A	92826C839
IWN	ISHARES TR	1,525 (-2.4%)	$276 (-0.0%)	0.0%	$164.15	—	RUS 2000 VAL ETF	464287630

Unchanged Positions (47)

TWLO TWILIO INC 0.9%

Value ($000) $6,610 Shares 46,472 Est. Cost $106.33 Unrealized +16.5%

MGV VANGUARD WORLD FD 3.8%

Value ($000) $27,846 Shares 197,266 Est. Cost $79.16 Unrealized —

MGC VANGUARD WORLD FD 2.0%

Value ($000) $14,583 Shares 58,059 Est. Cost $133.64 Unrealized —

EFV ISHARES TR 1.1%

Value ($000) $8,132 Shares 113,882 Est. Cost $52.47 Unrealized —

XLF SELECT SECTOR SPDR TR 3.1%

Value ($000) $22,772 Shares 415,774 Est. Cost $52.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.2%

Value ($000) $24,031 Shares 876,084 Est. Cost $35.30 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,306 Shares 2,280 Est. Cost $381.74 Unrealized +45.5%

VIS VANGUARD WORLD FD 2.1%

Value ($000) $15,383 Shares 51,555 Est. Cost $234.03 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $2,968 Shares 5,204 Est. Cost $492.97 Unrealized +17.4%

ETN EATON CORP PLC 0.1%

Value ($000) $949 Shares 2,981 Est. Cost $347.11 Unrealized +2.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,793 Shares 14,899 Est. Cost $71.80 Unrealized +60.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $763 Shares 2,965 Est. Cost $287.90 Unrealized -8.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $892 Shares 2,251 Est. Cost $250.34 Unrealized —

CVGW CALAVO GROWERS INC 0.1%

Value ($000) $494 Shares 22,691 Est. Cost $26.32 Unrealized -16.5%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $508 Shares 11,625 Est. Cost $32.83 Unrealized +40.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $744 Shares 2,012 Est. Cost $283.58 Unrealized +25.9%

IVV ISHARES TR 0.4%

Value ($000) $3,298 Shares 4,816 Est. Cost $588.73 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,424 Shares 90,062 Est. Cost $34.31 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,231 Shares 5,850 Est. Cost $185.12 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $636 Shares 5,074 Est. Cost $113.33 Unrealized +12.3%

ALV AUTOLIV INC 0.1%

Value ($000) $985 Shares 8,298 Est. Cost $93.68 Unrealized +27.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $898 Shares 14,382 Est. Cost $52.92 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $226 Shares 4,285 Est. Cost $74.39 Unrealized -25.4%

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,505 Shares 45,117 Est. Cost $58.47 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $342 Shares 8,677 Est. Cost $27.49 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $924 Shares 4,210 Est. Cost $141.24 Unrealized +72.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $461 Shares 1,557 Est. Cost $216.31 Unrealized +38.1%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $2,329 Shares 16,228 Est. Cost $119.70 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $328 Shares 2,542 Est. Cost $122.03 Unrealized +9.8%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,399 Shares 46,519 Est. Cost $37.74 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $303 Shares 2,589 Est. Cost $109.18 Unrealized +11.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $687 Shares 1,119 Est. Cost $511.16 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,028 Shares 3,189 Est. Cost $228.03 Unrealized +35.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $206 Shares 2,355 Est. Cost $98.31 Unrealized -9.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,077 Shares 1,786 Est. Cost $569.57 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $229 Shares 667 Est. Cost $304.32 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $322 Shares 1,022 Est. Cost $269.67 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $264 Shares 8,234 Est. Cost $31.36 Unrealized —

BA BOEING CO 0.1%

Value ($000) $613 Shares 2,822 Est. Cost $156.93 Unrealized +31.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $280 Shares 9,814 Est. Cost $37.46 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $225 Shares 972 Est. Cost $230.22 Unrealized -1.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $362 Shares 1,889 Est. Cost $175.23 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $244 Shares 2,595 Est. Cost $88.79 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $225 Shares 2,823 Est. Cost $78.02 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $309 Shares 2,456 Est. Cost $121.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $761794.56 Unrealized -2.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $241 Shares 2,859 Est. Cost $85.17 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	46,472	$6,610	0.9%	$106.33	+16.5%	CL A	90138F102
MGV	VANGUARD WORLD FD	197,266	$27,846	3.8%	$79.16	—	MEGA CAP VAL ETF	921910840
MGC	VANGUARD WORLD FD	58,059	$14,583	2.0%	$133.64	—	MEGA CAP INDEX	921910873
EFV	ISHARES TR	113,882	$8,132	1.1%	$52.47	—	EAFE VALUE ETF	464288877
XLF	SELECT SECTOR SPDR TR	415,774	$22,772	3.1%	$52.23	—	STATE STREET FIN	81369Y605
SCHD	SCHWAB STRATEGIC TR	876,084	$24,031	3.2%	$35.30	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	2,280	$1,306	0.2%	$381.74	+45.5%	COM	149123101
VIS	VANGUARD WORLD FD	51,555	$15,383	2.1%	$234.03	—	INDUSTRIAL ETF	92204A603
NOC	NORTHROP GRUMMAN CORP	5,204	$2,968	0.4%	$492.97	+17.4%	COM	666807102
ETN	EATON CORP PLC	2,981	$949	0.1%	$347.11	+2.1%	SHS	G29183103
XOM	EXXON MOBIL CORP	14,899	$1,793	0.2%	$71.80	+60.9%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	2,965	$763	0.1%	$287.90	-8.0%	COM	053015103
GLD	SPDR GOLD TR	2,251	$892	0.1%	$250.34	—	GOLD SHS	78463V107
CVGW	CALAVO GROWERS INC	22,691	$494	0.1%	$26.32	-16.5%	COM	128246105
UPST	UPSTART HLDGS INC	11,625	$508	0.1%	$32.83	+40.3%	COM	91680M107
AXP	AMERICAN EXPRESS CO	2,012	$744	0.1%	$283.58	+25.9%	COM	025816109
IVV	ISHARES TR	4,816	$3,298	0.4%	$588.73	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	90,062	$2,424	0.3%	$34.31	—	US LRG CAP ETF	808524201
IWD	ISHARES TR	5,850	$1,231	0.2%	$185.12	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	5,074	$636	0.1%	$113.33	+12.3%	COM	002824100
ALV	AUTOLIV INC	8,298	$985	0.1%	$93.68	+27.5%	COM	052800109
VEA	VANGUARD TAX-MANAGED FDS	14,382	$898	0.1%	$52.92	—	VAN FTSE DEV MKT	921943858
CARR	CARRIER GLOBAL CORPORATION	4,285	$226	0.0%	$74.39	-25.4%	COM	14448C104
XLP	SELECT SECTOR SPDR TR	45,117	$3,505	0.5%	$58.47	—	STATE STREET CON	81369Y308
IDV	ISHARES TR	8,677	$342	0.0%	$27.49	—	INTL SEL DIV ETF	464288448
SNOW	SNOWFLAKE INC	4,210	$924	0.1%	$141.24	+72.8%	COM SHS	833445109
IBM	INTERNATIONAL BUSINESS MACHS	1,557	$461	0.1%	$216.31	+38.1%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	16,228	$2,329	0.3%	$119.70	—	HIGH DIV YLD	921946406
PSX	PHILLIPS 66	2,542	$328	0.0%	$122.03	+9.8%	COM	718546104
SCHM	SCHWAB STRATEGIC TR	46,519	$1,399	0.2%	$37.74	—	US MID-CAP ETF	808524508
DUK	DUKE ENERGY CORP NEW	2,589	$303	0.0%	$109.18	+11.4%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	1,119	$687	0.1%	$511.16	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	3,189	$1,028	0.1%	$228.03	+35.7%	COM	46625H100
OTIS	OTIS WORLDWIDE CORP	2,355	$206	0.0%	$98.31	-9.2%	COM	68902V107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,786	$1,077	0.1%	$569.57	—	UTSER1 S&PDCRP	78467Y107
OEF	ISHARES TR	667	$229	0.0%	$304.32	—	S&P 100 ETF	464287101
VV	VANGUARD INDEX FDS	1,022	$322	0.0%	$269.67	—	LARGE CAP ETF	922908637
EPD	ENTERPRISE PRODS PARTNERS L	8,234	$264	0.0%	$31.36	—	COM	293792107
BA	BOEING CO	2,822	$613	0.1%	$156.93	+31.1%	COM	097023105
SCHA	SCHWAB STRATEGIC TR	9,814	$280	0.0%	$37.46	—	US SML CAP ETF	808524607
UNP	UNION PAC CORP	972	$225	0.0%	$230.22	-1.3%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	1,889	$362	0.0%	$175.23	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	2,595	$244	0.0%	$88.79	—	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	2,823	$225	0.0%	$78.02	—	SHRT TRM CORP BD	92206C409
VDE	VANGUARD WORLD FD	2,456	$309	0.0%	$121.30	—	ENERGY ETF	92204A306
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.2%	$761794.56	-2.0%	CL A	084670108
SBUX	STARBUCKS CORP	2,859	$241	0.0%	$85.17	-1.3%	COM	855244109