Sherman Asset Management, Inc. Diversified Active

Name: Sherman Asset Management, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Sherman Asset Management, Inc.
Published: 2026-08-05

Location: Ventura, CA

CIK: 0001736535 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (136)

New Positions (3)

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.9%

Value $2.504M Shares 27,320 Est. Cost $91.64 Unrealized —

QCOM QUALCOMM INC COM 0.6%

Value $721K Shares 3,900 Est. Cost $184.79 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $2,256 Shares 130 Est. Cost $17.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	27,320	$2.504M	1.9%	$91.64	—	ETF	78468R663
QCOM	QUALCOMM INC COM	3,900	$721K	0.6%	$184.79	—	Stock	747525103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	130	$2,256	0.0%	$17.35	—	Stock	76954A103

Increased Positions (20)

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 14.3%

Value $18.39M (+50.3%) Shares 49,695 (+30.3%) Est. Cost $310.56 Unrealized —

ORCL ORACLE CORP COM 1.8%

Value $2.303M (+1385.2%) Shares 15,714 (+1390.9%) Est. Cost $153.10 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 3.0%

Value $3.857M (+86.3%) Shares 66,875 (+56.1%) Est. Cost $49.53 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.7%

Value $907K (+440.8%) Shares 2,770 (+386.0%) Est. Cost $306.90 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.6%

Value $726K (+3955.4%) Shares 8,431 (+20463.4%) Est. Cost $87.72 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 1.4%

Value $1.817M (+29.9%) Shares 22,553 (+363.0%) Est. Cost $119.82 Unrealized —

WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.3%

Value $340K (+619.4%) Shares 7,166 (+327.8%) Est. Cost $42.37 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.2%

Value $1.49M (+23.2%) Shares 61,718 (+23.8%) Est. Cost $24.14 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 3.2%

Value $4.143M (+6.3%) Shares 56,436 (+6.6%) Est. Cost $72.47 Unrealized —

FINX GLOBAL X FINTECH ETF 0.2%

Value $263K (+882.5%) Shares 10,636 (+819.3%) Est. Cost $24.52 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.3%

Value $420K (+31.2%) Shares 2,652 (+5.9%) Est. Cost $95.03 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $154K (+37.0%) Shares 1,288 (+700.0%) Est. Cost $172.38 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.2%

Value $221K (+20.4%) Shares 1,013 (+8.3%) Est. Cost $180.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $13,217 (+65.2%) Shares 47 (+42.4%) Est. Cost $283.12 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $13,368 (+58.7%) Shares 75 (+3650.0%) Est. Cost $300.53 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $5,905 (+96.6%) Shares 32 (+60.0%) Est. Cost $192.12 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $6,033 (+46.1%) Shares 19 (+26.7%) Est. Cost $310.68 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $12,127 (+9.2%) Shares 55 (+17.0%) Est. Cost $258.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $9,100 (+5.4%) Shares 78 (+32.2%) Est. Cost $165.35 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $16,059 (+2.6%) Shares 106 (+8.2%) Est. Cost $129.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	49,695 (+30.3%)	$18.39M (+50.3%)	14.3%	$310.56	—	ETF	922908769
ORCL	ORACLE CORP COM	15,714 (+1390.9%)	$2.303M (+1385.2%)	1.8%	$153.10	—	Stock	68389X105
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	66,875 (+56.1%)	$3.857M (+86.3%)	3.0%	$49.53	—	ETF	78468R853
JPM	JPMORGAN CHASE & CO COM	2,770 (+386.0%)	$907K (+440.8%)	0.7%	$306.90	—	Stock	46625H100
VUG	VANGUARD MORNINGSTAR GROWTH ETF	8,431 (+20463.4%)	$726K (+3955.4%)	0.6%	$87.72	—	ETF	922908736
VO	VANGUARD MORNINGSTAR MID-CAP ETF	22,553 (+363.0%)	$1.817M (+29.9%)	1.4%	$119.82	—	ETF	922908629
WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	7,166 (+327.8%)	$340K (+619.4%)	0.3%	$42.37	—	ETF	97717Y543
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	61,718 (+23.8%)	$1.49M (+23.2%)	1.2%	$24.14	—	ETF	808524862
BND	VANGUARD TOTAL BOND MARKET ETF	56,436 (+6.6%)	$4.143M (+6.3%)	3.2%	$72.47	—	ETF	921937835
FINX	GLOBAL X FINTECH ETF	10,636 (+819.3%)	$263K (+882.5%)	0.2%	$24.52	—	ETF	37954Y814
XBI	STATE STREET SPDR S&P BIOTECH ETF	2,652 (+5.9%)	$420K (+31.2%)	0.3%	$95.03	—	ETF	78464A870
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,288 (+700.0%)	$154K (+37.0%)	0.1%	$172.38	—	ETF	92204A702
VTV	VANGUARD MORNINGSTAR VALUE ETF	1,013 (+8.3%)	$221K (+20.4%)	0.2%	$180.60	—	ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS COM	47 (+42.4%)	$13,217 (+65.2%)	0.0%	$283.12	—	Stock	459200101
BKNG	BOOKING HOLDINGS INC COM	75 (+3650.0%)	$13,368 (+58.7%)	0.0%	$300.53	—	Stock	09857L108
DASH	DOORDASH INC CL A	32 (+60.0%)	$5,905 (+96.6%)	0.0%	$192.12	—	Stock	25809K105
RCL	ROYAL CARIBBEAN GROUP COM	19 (+26.7%)	$6,033 (+46.1%)	0.0%	$310.68	—	Stock	V7780T103
LOW	LOWES COS INC COM	55 (+17.0%)	$12,127 (+9.2%)	0.0%	$258.28	—	Stock	548661107
PLTR	PALANTIR TECHNOLOGIES INC CL A	78 (+32.2%)	$9,100 (+5.4%)	0.0%	$165.35	—	Stock	69608A108
TJX	TJX COS INC NEW COM	106 (+8.2%)	$16,059 (+2.6%)	0.0%	$129.22	—	Stock	872540109

Exited Positions (21)

NFLX NETFLIX INC. COM 0.1%

Value $130K Shares 1,350 Est. Cost $103.11 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC ORD 0.1%

Value $65,865 Shares 1,636 Est. Cost $30.89 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $47,436 Shares 156 Est. Cost $244.13 Unrealized —

TGT TARGET CORP COM 0.0%

Value $37,208 Shares 307 Est. Cost $136.67 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $29,685 Shares 308 Est. Cost $103.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $26,051 Shares 53 Est. Cost $547.53 Unrealized —

T AT&T INC COM 0.0%

Value $23,511 Shares 811 Est. Cost $21.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $21,988 Shares 438 Est. Cost $39.40 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $21,527 Shares 60 Est. Cost $428.97 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $19,679 Shares 274 Est. Cost $53.65 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $16,442 Shares 106 Est. Cost $127.08 Unrealized —

MMM 3M CO COM 0.0%

Value $16,121 Shares 111 Est. Cost $128.38 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $13,886 Shares 307 Est. Cost $83.88 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $11,212 Shares 175 Est. Cost $58.04 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $9,707 Shares 52 Est. Cost $316.76 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $7,407 Shares 258 Est. Cost $39.99 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $6,563 Shares 27 Est. Cost $342.15 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $6,304 Shares 13 Est. Cost $428.22 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $5,706 Shares 80 Est. Cost $73.94 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $5,504 Shares 243 Est. Cost $30.03 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $370 Shares 10 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC. COM	1,350	$130K	0.1%	$103.11	—	—	64110L106
FDP	FRESH DEL MONTE PRODUCE INC ORD	1,636	$65,865	0.1%	$30.89	—	—	G36738105
HLT	HILTON WORLDWIDE HLDGS INC COM	156	$47,436	0.0%	$244.13	—	—	43300A203
TGT	TARGET CORP COM	307	$37,208	0.0%	$136.67	—	—	87612E106
DIS	DISNEY WALT CO COM	308	$29,685	0.0%	$103.52	—	—	254687106
TMO	THERMO FISHER SCIENTIFIC INC COM	53	$26,051	0.0%	$547.53	—	—	883556102
T	AT&T INC COM	811	$23,511	0.0%	$21.51	—	—	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	438	$21,988	0.0%	$39.40	—	—	92343V104
DPZ	DOMINOS PIZZA INC COM	60	$21,527	0.0%	$428.97	—	—	25754A201
CVS	CVS HEALTH CORP COM	274	$19,679	0.0%	$53.65	—	—	126650100
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	106	$16,442	0.0%	$127.08	—	—	464287671
MMM	3M CO COM	111	$16,121	0.0%	$128.38	—	—	88579Y101
PYPL	PAYPAL HLDGS INC COM	307	$13,886	0.0%	$83.88	—	—	70450Y103
TSN	TYSON FOODS INC CL A	175	$11,212	0.0%	$58.04	—	—	902494103
CRM	SALESFORCE INC COM	52	$9,707	0.0%	$316.76	—	—	79466L302
CMCSA	COMCAST CORP NEW CL A	258	$7,407	0.0%	$39.99	—	—	20030N101
ADBE	ADOBE INC COM	27	$6,563	0.0%	$342.15	—	—	00724F101
SPOT	SPOTIFY TECHNOLOGY S A SHS	13	$6,304	0.0%	$428.22	—	—	L8681T102
SYY	SYSCO CORP COM	80	$5,706	0.0%	$73.94	—	—	871829107
HRL	HORMEL FOODS CORP COM	243	$5,504	0.0%	$30.03	—	—	440452100
VSNT	VERSANT MEDIA GROUP INC COM CL A	10	$370	0.0%	$32.14	—	—	925283103

Decreased Positions (57)

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 8.2%

Value $10.52M (+40.0%) Shares 55,193 (-2.3%) Est. Cost $189.80 Unrealized —

IVV ISHARES CORE S&P 500 ETF 18.5%

Value $23.79M (+11.2%) Shares 31,761 (-3.0%) Est. Cost $587.70 Unrealized —

META META PLATFORMS INC CL A 1.4%

Value $1.805M (-34.6%) Shares 3,204 (-33.6%) Est. Cost $584.74 Unrealized —

SCHP SCHWAB US TIPS ETF 0.7%

Value $949K (-41.4%) Shares 35,803 (-41.1%) Est. Cost $26.04 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.3%

Value $2.927M (+25.1%) Shares 32,577 (-12.7%) Est. Cost $63.44 Unrealized —

MSFT MICROSOFT CORP COM 1.5%

Value $1.902M (-23.4%) Shares 5,097 (-24.0%) Est. Cost $422.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.5%

Value $647K (-29.5%) Shares 691 (-25.0%) Est. Cost $922.64 Unrealized —

WMT WALMART INC COM 0.5%

Value $702K (-27.4%) Shares 6,194 (-20.4%) Est. Cost $86.04 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value $304K (-46.5%) Shares 591 (-48.0%) Est. Cost $514.68 Unrealized —

V VISA INC COM CL A 0.2%

Value $259K (-47.7%) Shares 755 (-54.0%) Est. Cost $299.85 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.2%

Value $287K (-45.0%) Shares 5,620 (-45.1%) Est. Cost $50.92 Unrealized —

AMZN AMAZON COM INC COM 0.9%

Value $1.209M (-15.1%) Shares 5,073 (-25.8%) Est. Cost $204.58 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%

Value $279K (-42.7%) Shares 2,344 (-52.9%) Est. Cost $92.25 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.3%

Value $408K (-29.4%) Shares 3,811 (-26.9%) Est. Cost $97.81 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $242K (-39.2%) Shares 896 (-30.2%) Est. Cost $290.33 Unrealized —

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%

Value $43,972 (-77.9%) Shares 615 (-81.9%) Est. Cost $50.44 Unrealized —

AAPL APPLE INC COM 2.8%

Value $3.643M (+3.7%) Shares 12,591 (-9.1%) Est. Cost $234.41 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $110K (-52.6%) Shares 323 (-77.7%) Est. Cost $172.15 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.7%

Value $2.142M (-4.9%) Shares 22,209 (-12.5%) Est. Cost $89.00 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $251K (-29.9%) Shares 989 (-32.5%) Est. Cost $149.59 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.9%

Value $2.446M (+4.2%) Shares 48,543 (-5.6%) Est. Cost $34.92 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $10,989 (-89.4%) Shares 16 (-90.8%) Est. Cost $566.88 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $96,929 (-48.7%) Shares 661 (-49.5%) Est. Cost $165.34 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $192K (-28.1%) Shares 1,523 (-20.7%) Est. Cost $87.00 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $87,458 (-45.5%) Shares 1,212 (-45.7%) Est. Cost $71.41 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $40,171 (-63.2%) Shares 342 (-75.7%) Est. Cost $71.58 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $143K (-30.2%) Shares 1,116 (-34.7%) Est. Cost $98.70 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 3.9%

Value $5.016M (+1.2%) Shares 14,035 (-18.6%) Est. Cost $186.65 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $48,473 (-54.0%) Shares 358 (-47.2%) Est. Cost $156.48 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $188K (-23.1%) Shares 519 (-25.3%) Est. Cost $286.05 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%

Value $473K (+13.5%) Shares 2,893 (-1.9%) Est. Cost $129.75 Unrealized —

KO COCA COLA CO COM 0.2%

Value $210K (-20.4%) Shares 2,588 (-25.5%) Est. Cost $63.28 Unrealized —

PFE PFIZER INC COM 0.1%

Value $84,208 (-38.0%) Shares 3,497 (-27.6%) Est. Cost $25.12 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $122K (-29.4%) Shares 2,117 (-25.7%) Est. Cost $52.58 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $154K (-24.1%) Shares 691 (-21.7%) Est. Cost $211.11 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $3,372 (-93.4%) Shares 33 (-94.2%) Est. Cost $93.94 Unrealized —

CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.1%

Value $109K (-28.8%) Shares 9,627 (-27.1%) Est. Cost $16.33 Unrealized —

KR KROGER CO COM 0.1%

Value $71,459 (-37.2%) Shares 1,286 (-18.2%) Est. Cost $57.65 Unrealized —

PLD PROLOGIS INC. COM 0.1%

Value $134K (-23.8%) Shares 988 (-25.7%) Est. Cost $110.17 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $186K (+24.8%) Shares 252 (-2.3%) Est. Cost $512.04 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $111K (-24.0%) Shares 1,220 (-14.0%) Est. Cost $113.33 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $47,000 (-38.2%) Shares 294 (-39.9%) Est. Cost $132.27 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $39,056 (-33.1%) Shares 426 (-37.8%) Est. Cost $92.76 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $20,856 (-41.3%) Shares 190 (-48.4%) Est. Cost $130.11 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.8%

Value $1.043M (-1.4%) Shares 6,571 (-8.9%) Est. Cost $138.78 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $8,449 (-59.3%) Shares 100 (-60.8%) Est. Cost $92.82 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $12,557 (-48.8%) Shares 114 (-52.5%) Est. Cost $92.29 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $14,411 (-44.8%) Shares 151 (-40.1%) Est. Cost $157.37 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $14,024 (-37.7%) Shares 403 (-33.4%) Est. Cost $64.08 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $17,314 (+89.8%) Shares 15 (-44.4%) Est. Cost $387.04 Unrealized —

LLY ELI LILLY & CO COM 0.6%

Value $788K (-0.9%) Shares 657 (-24.0%) Est. Cost $821.14 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $26,434 (-21.6%) Shares 346 (-25.4%) Est. Cost $51.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $14,523 (+70.0%) Shares 25 (-40.5%) Est. Cost $221.70 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $14,119 (-27.5%) Shares 634 (-27.5%) Est. Cost $43.24 Unrealized —

BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.1%

Value $67,520 (+2.1%) Shares 4,393 (-1.1%) Est. Cost $8.63 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $9,444 (+5.2%) Shares 25 (-13.8%) Est. Cost $334.17 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $1,264 (-19.1%) Shares 7 (-12.5%) Est. Cost $148.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	55,193 (-2.3%)	$10.52M (+40.0%)	8.2%	$189.80	—	ETF	81369Y803
IVV	ISHARES CORE S&P 500 ETF	31,761 (-3.0%)	$23.79M (+11.2%)	18.5%	$587.70	—	ETF	464287200
META	META PLATFORMS INC CL A	3,204 (-33.6%)	$1.805M (-34.6%)	1.4%	$584.74	—	Stock	30303M102
SCHP	SCHWAB US TIPS ETF	35,803 (-41.1%)	$949K (-41.4%)	0.7%	$26.04	—	ETF	808524870
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	32,577 (-12.7%)	$2.927M (+25.1%)	2.3%	$63.44	—	ETF	33734X846
MSFT	MICROSOFT CORP COM	5,097 (-24.0%)	$1.902M (-23.4%)	1.5%	$422.35	—	Stock	594918104
COST	COSTCO WHOLESALE CORPORATION COM	691 (-25.0%)	$647K (-29.5%)	0.5%	$922.64	—	Stock	22160K105
WMT	WALMART INC COM	6,194 (-20.4%)	$702K (-27.4%)	0.5%	$86.04	—	Stock	931142103
MA	MASTERCARD INCORPORATED CL A	591 (-48.0%)	$304K (-46.5%)	0.2%	$514.68	—	Stock	57636Q104
V	VISA INC COM CL A	755 (-54.0%)	$259K (-47.7%)	0.2%	$299.85	—	Stock	92826C839
FLOT	ISHARES FLOATING RATE BOND ETF	5,620 (-45.1%)	$287K (-45.0%)	0.2%	$50.92	—	ETF	46429B655
AMZN	AMAZON COM INC COM	5,073 (-25.8%)	$1.209M (-15.1%)	0.9%	$204.58	—	Stock	023135106
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,344 (-52.9%)	$279K (-42.7%)	0.2%	$92.25	—	ETF	78464A409
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	3,811 (-26.9%)	$408K (-29.4%)	0.3%	$97.81	—	ETF	81369Y852
MCD	MCDONALDS CORP COM	896 (-30.2%)	$242K (-39.2%)	0.2%	$290.33	—	Stock	580135101
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	615 (-81.9%)	$43,972 (-77.9%)	0.0%	$50.44	—	ETF	78468R648
AAPL	APPLE INC COM	12,591 (-9.1%)	$3.643M (+3.7%)	2.8%	$234.41	—	Stock	037833100
PANW	PALO ALTO NETWORKS INC COM	323 (-77.7%)	$110K (-52.6%)	0.1%	$172.15	—	Stock	697435105
VNQ	VANGUARD REAL ESTATE ETF	22,209 (-12.5%)	$2.142M (-4.9%)	1.7%	$89.00	—	ETF	922908553
JNJ	JOHNSON & JOHNSON COM	989 (-32.5%)	$251K (-29.9%)	0.2%	$149.59	—	Stock	478160104
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	48,543 (-5.6%)	$2.446M (+4.2%)	1.9%	$34.92	—	ETF	78463X889
VOO	VANGUARD S&P 500 ETF	16 (-90.8%)	$10,989 (-89.4%)	0.0%	$566.88	—	ETF	922908363
PG	PROCTER & GAMBLE CO COM	661 (-49.5%)	$96,929 (-48.7%)	0.1%	$165.34	—	Stock	742718109
GILD	GILEAD SCIENCES INC COM	1,523 (-20.7%)	$192K (-28.1%)	0.1%	$87.00	—	Stock	375558103
UBER	UBER TECHNOLOGIES INC COM	1,212 (-45.7%)	$87,458 (-45.5%)	0.1%	$71.41	—	Stock	90353T100
CSCO	CISCO SYS INC COM	342 (-75.7%)	$40,171 (-63.2%)	0.0%	$71.58	—	Stock	17275R102
MRK	MERCK & CO INC COM	1,116 (-34.7%)	$143K (-30.2%)	0.1%	$98.70	—	Stock	58933Y105
GOOGL	ALPHABET INC CAP STK CL A	14,035 (-18.6%)	$5.016M (+1.2%)	3.9%	$186.65	—	Stock	02079K305
PEP	PEPSICO INC COM	358 (-47.2%)	$48,473 (-54.0%)	0.0%	$156.48	—	Stock	713448108
AMGN	AMGEN INC COM	519 (-25.3%)	$188K (-23.1%)	0.1%	$286.05	—	Stock	031162100
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,893 (-1.9%)	$473K (+13.5%)	0.4%	$129.75	—	ETF	46435G425
KO	COCA COLA CO COM	2,588 (-25.5%)	$210K (-20.4%)	0.2%	$63.28	—	Stock	191216100
PFE	PFIZER INC COM	3,497 (-27.6%)	$84,208 (-38.0%)	0.1%	$25.12	—	Stock	717081103
BMY	BRISTOL-MYERS SQUIBB CO COM	2,117 (-25.7%)	$122K (-29.4%)	0.1%	$52.58	—	Stock	110122108
WM	WASTE MGMT INC DEL COM	691 (-21.7%)	$154K (-24.1%)	0.1%	$211.11	—	Stock	94106L109
SBUX	STARBUCKS CORP COM	33 (-94.2%)	$3,372 (-93.4%)	0.0%	$93.94	—	Stock	855244109
CRPT	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	9,627 (-27.1%)	$109K (-28.8%)	0.1%	$16.33	—	ETF	33740F540
KR	KROGER CO COM	1,286 (-18.2%)	$71,459 (-37.2%)	0.1%	$57.65	—	Stock	501044101
PLD	PROLOGIS INC. COM	988 (-25.7%)	$134K (-23.8%)	0.1%	$110.17	—	REIT	74340W103
QQQ	INVESCO QQQ TRUST SERIES I	252 (-2.3%)	$186K (+24.8%)	0.1%	$512.04	—	ETF	46090E103
ABT	ABBOTT LABORATORIES COM	1,220 (-14.0%)	$111K (-24.0%)	0.1%	$113.33	—	Stock	002824100
YUM	YUM BRANDS INC COM	294 (-39.9%)	$47,000 (-38.2%)	0.0%	$132.27	—	Stock	988498101
CL	COLGATE PALMOLIVE CO COM	426 (-37.8%)	$39,056 (-33.1%)	0.0%	$92.76	—	Stock	194162103
KMB	KIMBERLY-CLARK CORP COM	190 (-48.4%)	$20,856 (-41.3%)	0.0%	$130.11	—	Stock	494368103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	6,571 (-8.9%)	$1.043M (-1.4%)	0.8%	$138.78	—	ETF	81369Y209
WH	WYNDHAM HOTELS & RESORTS INC COM	100 (-60.8%)	$8,449 (-59.3%)	0.0%	$92.82	—	Stock	98311A105
IUSV	ISHARES CORE S&P US VALUE ETF	114 (-52.5%)	$12,557 (-48.8%)	0.0%	$92.29	—	ETF	464287663
CLX	CLOROX CO DEL COM	151 (-40.1%)	$14,411 (-44.8%)	0.0%	$157.37	—	Stock	189054109
GIS	GENERAL MILLS INC COM	403 (-33.4%)	$14,024 (-37.7%)	0.0%	$64.08	—	Stock	370334104
MU	MICRON TECHNOLOGY INC COM	15 (-44.4%)	$17,314 (+89.8%)	0.0%	$387.04	—	Stock	595112103
LLY	ELI LILLY & CO COM	657 (-24.0%)	$788K (-0.9%)	0.6%	$821.14	—	Stock	532457108
ADM	ARCHER DANIELS MIDLAND CO COM	346 (-25.4%)	$26,434 (-21.6%)	0.0%	$51.78	—	Stock	039483102
AMD	ADVANCED MICRO DEVICES INC COM	25 (-40.5%)	$14,523 (+70.0%)	0.0%	$221.70	—	Stock	007903107
CPB	THE CAMPBELLS COMPANY COM	634 (-27.5%)	$14,119 (-27.5%)	0.0%	$43.24	—	Stock	134429109
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	4,393 (-1.1%)	$67,520 (+2.1%)	0.1%	$8.63	—	ETF	032108805
AVGO	BROADCOM INC COM	25 (-13.8%)	$9,444 (+5.2%)	0.0%	$334.17	—	Stock	11135F101
CVX	CHEVRON CORPORATION COM	7 (-12.5%)	$1,264 (-19.1%)	0.0%	$148.80	—	Stock	166764100

Unchanged Positions (56)

IJR ISHARES CORE S&P SMALL CAP ETF 7.9%

Value $10.17M Shares 68,563 Est. Cost $115.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 1.7%

Value $2.138M Shares 4,476 Est. Cost $197.48 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 2.1%

Value $2.749M Shares 35,646 Est. Cost $62.31 Unrealized —

TSLA TESLA INC COM 1.0%

Value $1.351M Shares 3,211 Est. Cost $339.53 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 1.3%

Value $1.676M Shares 14,287 Est. Cost $149.55 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.6%

Value $724K Shares 5,478 Est. Cost $114.32 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.0%

Value $1.238M Shares 23,093 Est. Cost $49.81 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%

Value $746K Shares 10,464 Est. Cost $47.82 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.3%

Value $324K Shares 8,784 Est. Cost $27.71 Unrealized —

MS MORGAN STANLEY COM NEW 0.2%

Value $243K Shares 1,162 Est. Cost $119.51 Unrealized —

C CITIGROUP INC COM NEW 0.2%

Value $207K Shares 1,482 Est. Cost $65.38 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value $309K Shares 1,546 Est. Cost $136.71 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $108K Shares 260 Est. Cost $552.89 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $221K Shares 219 Est. Cost $544.86 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%

Value $500K Shares 4,865 Est. Cost $79.36 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%

Value $186K Shares 3,323 Est. Cost $44.71 Unrealized —

CIFR CIPHER DIGITAL INC COM 0.0%

Value $49,196 Shares 2,008 Est. Cost $7.54 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%

Value $179K Shares 1,973 Est. Cost $71.43 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.1%

Value $99,082 Shares 4,630 Est. Cost $20.16 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $145K Shares 2,546 Est. Cost $42.83 Unrealized —

PSA PUBLIC STORAGE COM 0.1%

Value $108K Shares 338 Est. Cost $315.96 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $57,071 Shares 1,248 Est. Cost $24.29 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.1%

Value $99,628 Shares 528 Est. Cost $216.25 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.1%

Value $102K Shares 1,505 Est. Cost $69.80 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.1%

Value $92,117 Shares 663 Est. Cost $149.63 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%

Value $135K Shares 3,075 Est. Cost $40.67 Unrealized —

EQIX EQUINIX INC COM 0.1%

Value $149K Shares 143 Est. Cost $897.54 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.1%

Value $90,958 Shares 626 Est. Cost $155.36 Unrealized —

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $47,541 Shares 130 Est. Cost $280.06 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.4%

Value $574K Shares 6,904 Est. Cost $78.48 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $44,806 Shares 60 Est. Cost $678.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $130K Shares 260 Est. Cost $461.73 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $15,916 Shares 8 Est. Cost $693.13 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $143K Shares 1,729 Est. Cost $66.67 Unrealized —

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%

Value $35,462 Shares 680 Est. Cost $44.65 Unrealized —

AMT AMERICAN TOWER CORP COM 0.1%

Value $71,807 Shares 439 Est. Cost $198.35 Unrealized —

EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF 0.0%

Value $20,564 Shares 352 Est. Cost $52.92 Unrealized —

XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%

Value $49,275 Shares 585 Est. Cost $86.15 Unrealized —

XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%

Value $20,273 Shares 118 Est. Cost $180.34 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.2%

Value $216K Shares 3,744 Est. Cost $57.21 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $6,822 Shares 50 Est. Cost $106.80 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $12,097 Shares 142 Est. Cost $51.94 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $112K Shares 1,214 Est. Cost $73.82 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $138K Shares 3,040 Est. Cost $47.30 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $62,996 Shares 357 Est. Cost $220.13 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $10,676 Shares 202 Est. Cost $101.62 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $4,902 Shares 51 Est. Cost $80.63 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $4,910 Shares 150 Est. Cost $28.32 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $26,940 Shares 530 Est. Cost $64.75 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $4,515 Shares 15 Est. Cost $262.99 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $2,492 Shares 26 Est. Cost $106.12 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $3,083 Shares 40 Est. Cost $82.25 Unrealized —

TRUP TRUPANION INC COM 0.0%

Value $1,585 Shares 64 Est. Cost $51.34 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $113K Shares 117 Est. Cost $991.05 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $4,164 Shares 72 Est. Cost $58.16 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $4,052 Shares 44 Est. Cost $94.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES CORE S&P SMALL CAP ETF	68,563	$10.17M	7.9%	$115.22	—	ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	4,476	$2.138M	1.7%	$197.48	—	ADR	874039100
IJH	ISHARES CORE S&P MID-CAP ETF	35,646	$2.749M	2.1%	$62.31	—	ETF	464287507
TSLA	TESLA INC COM	3,211	$1.351M	1.0%	$339.53	—	Stock	88160R101
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	14,287	$1.676M	1.3%	$149.55	—	ETF	81369Y407
ESGV	VANGUARD ESG U.S. STOCK ETF	5,478	$724K	0.6%	$114.32	—	ETF	921910733
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	23,093	$1.238M	1.0%	$49.81	—	ETF	81369Y605
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,464	$746K	0.6%	$47.82	—	ETF	921943858
SCHM	SCHWAB U.S. MID-CAP ETF	8,784	$324K	0.3%	$27.71	—	ETF	808524508
MS	MORGAN STANLEY COM NEW	1,162	$243K	0.2%	$119.51	—	Stock	617446448
C	CITIGROUP INC COM NEW	1,482	$207K	0.2%	$65.38	—	Stock	172967424
NVDA	NVIDIA CORPORATION COM	1,546	$309K	0.2%	$136.71	—	Stock	67066G104
UNH	UNITEDHEALTH GROUP INC COM	260	$108K	0.1%	$552.89	—	Stock	91324P102
GS	GOLDMAN SACHS GROUP INC COM	219	$221K	0.2%	$544.86	—	Stock	38141G104
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	4,865	$500K	0.4%	$79.36	—	ETF	46435G516
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	3,323	$186K	0.1%	$44.71	—	ETF	46435U663
CIFR	CIPHER DIGITAL INC COM	2,008	$49,196	0.0%	$7.54	—	Stock	17253J106
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	1,973	$179K	0.1%	$71.43	—	ETF	78464A805
DOC	HEALTHPEAK PROPERTIES INC COM	4,630	$99,082	0.1%	$20.16	—	REIT	42250P103
BAC	BANK OF AMER CORP COM	2,546	$145K	0.1%	$42.83	—	Stock	060505104
PSA	PUBLIC STORAGE COM	338	$108K	0.1%	$315.96	—	REIT	74460D109
IREN	IREN LIMITED ORDINARY SHARES	1,248	$57,071	0.0%	$24.29	—	Stock	Q4982L109
AVB	AVALONBAY CMNTYS INC COM	528	$99,628	0.1%	$216.25	—	REIT	053484101
EQR	EQUITY RESIDENTIAL SH BEN INT	1,505	$102K	0.1%	$69.80	—	REIT	29476L107
MAA	MID-AMER APT CMNTYS INC COM	663	$92,117	0.1%	$149.63	—	REIT	59522J103
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	3,075	$135K	0.1%	$40.67	—	ETF	81369Y860
EQIX	EQUINIX INC COM	143	$149K	0.1%	$897.54	—	REIT	29444U700
EXR	EXTRA SPACE STORAGE INC COM	626	$90,958	0.1%	$155.36	—	REIT	30225T102
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	130	$47,541	0.0%	$280.06	—	ETF	922908595
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	6,904	$574K	0.4%	$78.48	—	ETF	81369Y308
SPY	STATE STREET SPDR S&P 500 ETF	60	$44,806	0.0%	$678.92	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	260	$130K	0.1%	$461.73	—	Stock	084670702
ASML	ASML HLDG NV N Y REGISTRY SHS	8	$15,916	0.0%	$693.13	—	ADR	N07059210
WFC	WELLS FARGO & CO COM	1,729	$143K	0.1%	$66.67	—	Stock	949746101
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	680	$35,462	0.0%	$44.65	—	ETF	46436E551
AMT	AMERICAN TOWER CORP COM	439	$71,807	0.1%	$198.35	—	REIT	03027X100
EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	352	$20,564	0.0%	$52.92	—	ETF	46436E239
XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	585	$49,275	0.0%	$86.15	—	ETF	78464A581
XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	118	$20,273	0.0%	$180.34	—	ETF	78464A599
CMF	ISHARES CALIFORNIA MUNI BOND ETF	3,744	$216K	0.2%	$57.21	—	ETF	464288356
OKTA	OKTA INC CL A	50	$6,822	0.0%	$106.80	—	Stock	679295105
CYTK	CYTOKINETICS INC COM NEW	142	$12,097	0.0%	$51.94	—	Stock	23282W605
SCHW	SCHWAB CHARLES CORP COM	1,214	$112K	0.1%	$73.82	—	Stock	808513105
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	3,040	$138K	0.1%	$47.30	—	ETF	81369Y886
SBAC	SBA COMMUNICATIONS CORP CL A	357	$62,996	0.0%	$220.13	—	REIT	78410G104
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	202	$10,676	0.0%	$101.62	—	REIT	015271109
MNST	MONSTER BEVERAGE CORP NEW COM	51	$4,902	0.0%	$80.63	—	Stock	61174X109
KDP	KEURIG DR PEPPER INC COM	150	$4,910	0.0%	$28.32	—	Stock	49271V100
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	530	$26,940	0.0%	$64.75	—	ETF	81369Y100
ALNY	ALNYLAM PHARMACEUTICALS INC COM	15	$4,515	0.0%	$262.99	—	Stock	02043Q107
SE	SEA LTD SPONSORD ADS	26	$2,492	0.0%	$106.12	—	ADR	81141R100
GM	GENERAL MTRS CO COM	40	$3,083	0.0%	$82.25	—	Stock	37045V100
TRUP	TRUPANION INC COM	64	$1,585	0.0%	$51.34	—	Stock	898202106
BLK	BLACKROCK INC COM	117	$113K	0.1%	$991.05	—	Stock	09290D101
MDLZ	MONDELEZ INTL INC CL A	72	$4,164	0.0%	$58.16	—	Stock	609207105
ORLY	OREILLY AUTOMOTIVE INC COM	44	$4,052	0.0%	$94.98	—	Stock	67103H107