Shira Ridge Wealth Management Diversified Active

CIK: 0001961210 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $248,944 (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (6)

CGDG CAPITAL GROUP DIVIDEND GROWE 1.0%

Value ($000) $2,387 Shares 66,975 Est. Cost $35.64 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $253 Shares 2,537 Est. Cost $90.20 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $224 Shares 208 Est. Cost $955.55 Unrealized 0.0%

IVE ISHARES TR 0.1%

Value ($000) $220 Shares 1,039 Est. Cost $212.07 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $216 Shares 544 Est. Cost $396.31 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $203 Shares 658 Est. Cost $300.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDG	CAPITAL GROUP DIVIDEND GROWE	66,975	$2,387	1.0%	$35.64	—	SHS ETF	14021L109
NEM	NEWMONT CORP	2,537	$253	0.1%	$90.20	0.0%	COM	651639106
LLY	ELI LILLY & CO	208	$224	0.1%	$955.55	0.0%	COM	532457108
IVE	ISHARES TR	1,039	$220	0.1%	$212.07	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	544	$216	0.1%	$396.31	—	GOLD SHS	78463V107
GE	GE AEROSPACE	658	$203	0.1%	$300.80	0.0%	COM NEW	369604301

Increased Positions (22)

DYNF BLACKROCK ETF TRUST 5.4%

Value ($000) $13,398 (+95.4%) Shares 220,321 (+90.2%) Est. Cost $55.41 Unrealized —

ARTY ISHARES TR 1.6%

Value ($000) $4,083 (+440.6%) Shares 84,743 (+413.7%) Est. Cost $47.71 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.7%

Value ($000) $11,732 (+37.0%) Shares 244,674 (+37.7%) Est. Cost $47.31 Unrealized —

FLOT ISHARES TR 2.8%

Value ($000) $7,056 (+72.8%) Shares 138,733 (+73.6%) Est. Cost $50.67 Unrealized —

DFAU DIMENSIONAL ETF TRUST 10.4%

Value ($000) $25,947 (+8.9%) Shares 554,421 (+6.5%) Est. Cost $28.73 Unrealized —

SUSA ISHARES TR 16.2%

Value ($000) $40,342 (+4.4%) Shares 289,514 (+1.7%) Est. Cost $86.98 Unrealized —

GOVT ISHARES TR 1.4%

Value ($000) $3,583 (+67.4%) Shares 155,628 (+68.1%) Est. Cost $23.21 Unrealized —

EAGG ISHARES TR 1.6%

Value ($000) $4,082 (+28.5%) Shares 85,312 (+29.0%) Est. Cost $47.71 Unrealized —

ESGD ISHARES TR 5.2%

Value ($000) $12,987 (+7.2%) Shares 136,577 (+4.8%) Est. Cost $70.30 Unrealized —

SHY ISHARES TR 1.6%

Value ($000) $4,105 (+18.0%) Shares 49,571 (+18.2%) Est. Cost $82.15 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.2%

Value ($000) $10,469 (+6.0%) Shares 274,699 (+1.1%) Est. Cost $26.31 Unrealized —

IUSB ISHARES TR 1.8%

Value ($000) $4,572 (+14.7%) Shares 98,238 (+15.1%) Est. Cost $46.42 Unrealized —

GLDM WORLD GOLD TR 1.6%

Value ($000) $3,862 (+15.9%) Shares 45,235 (+3.8%) Est. Cost $64.16 Unrealized —

YLDE LEGG MASON ETF INVT 4.2%

Value ($000) $10,354 (+5.1%) Shares 191,084 (+5.9%) Est. Cost $45.64 Unrealized —

XLI SELECT SECTOR SPDR TR 3.7%

Value ($000) $9,174 (+3.7%) Shares 59,144 (+3.1%) Est. Cost $120.04 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,802 (+8.8%) Shares 5,374 (+6.5%) Est. Cost $233.85 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1,320 (-5.2%) Shares 1,999 (+5.5%) Est. Cost $327.25 Unrealized +103.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $417 (+20.4%) Shares 2,739 (+22.7%) Est. Cost $145.78 Unrealized +3.9%

CMF ISHARES TR 0.3%

Value ($000) $753 (+6.9%) Shares 13,103 (+6.1%) Est. Cost $57.47 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $334 (+5.0%) Shares 4,466 (+3.2%) Est. Cost $55.83 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $238 (-2.4%) Shares 1,652 (+91.0%) Est. Cost $201.18 Unrealized —

EQIX EQUINIX INC 0.2%

Value ($000) $591 (-0.9%) Shares 772 (+1.3%) Est. Cost $591.65 Unrealized +32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	220,321 (+90.2%)	$13,398 (+95.4%)	5.4%	$55.41	—	ISHARES US EQUIT	09290C103
ARTY	ISHARES TR	84,743 (+413.7%)	$4,083 (+440.6%)	1.6%	$47.71	—	FUTURE AI & TECH	46435U556
DFSD	DIMENSIONAL ETF TRUST	244,674 (+37.7%)	$11,732 (+37.0%)	4.7%	$47.31	—	SHORT DURATION F	25434V864
FLOT	ISHARES TR	138,733 (+73.6%)	$7,056 (+72.8%)	2.8%	$50.67	—	FLTG RATE NT ETF	46429B655
DFAU	DIMENSIONAL ETF TRUST	554,421 (+6.5%)	$25,947 (+8.9%)	10.4%	$28.73	—	US CORE EQT MKT	25434V104
SUSA	ISHARES TR	289,514 (+1.7%)	$40,342 (+4.4%)	16.2%	$86.98	—	ESG OPTIMIZED	464288802
GOVT	ISHARES TR	155,628 (+68.1%)	$3,583 (+67.4%)	1.4%	$23.21	—	US TREAS BD ETF	46429B267
EAGG	ISHARES TR	85,312 (+29.0%)	$4,082 (+28.5%)	1.6%	$47.71	—	ESG AWR US AGRGT	46435U549
ESGD	ISHARES TR	136,577 (+4.8%)	$12,987 (+7.2%)	5.2%	$70.30	—	ESG AW MSCI EAFE	46435G516
SHY	ISHARES TR	49,571 (+18.2%)	$4,105 (+18.0%)	1.6%	$82.15	—	1 3 YR TREAS BD	464287457
DFAI	DIMENSIONAL ETF TRUST	274,699 (+1.1%)	$10,469 (+6.0%)	4.2%	$26.31	—	INTL CORE EQT MK	25434V203
IUSB	ISHARES TR	98,238 (+15.1%)	$4,572 (+14.7%)	1.8%	$46.42	—	CORE UNIVRSL USD	46434V613
GLDM	WORLD GOLD TR	45,235 (+3.8%)	$3,862 (+15.9%)	1.6%	$64.16	—	SPDR GLD MINIS	98149E303
YLDE	LEGG MASON ETF INVT	191,084 (+5.9%)	$10,354 (+5.1%)	4.2%	$45.64	—	FRANKLIN CLEARBR	524682309
XLI	SELECT SECTOR SPDR TR	59,144 (+3.1%)	$9,174 (+3.7%)	3.7%	$120.04	—	STATE STREET IND	81369Y704
VTI	VANGUARD INDEX FDS	5,374 (+6.5%)	$1,802 (+8.8%)	0.7%	$233.85	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,999 (+5.5%)	$1,320 (-5.2%)	0.5%	$327.25	+103.9%	CL A	30303M102
CVX	CHEVRON CORP NEW	2,739 (+22.7%)	$417 (+20.4%)	0.2%	$145.78	+3.9%	COM	166764100
CMF	ISHARES TR	13,103 (+6.1%)	$753 (+6.9%)	0.3%	$57.47	—	CALIF MUN BD ETF	464288356
JIRE	J P MORGAN EXCHANGE TRADED F	4,466 (+3.2%)	$334 (+5.0%)	0.1%	$55.83	—	INTRNL RES EQT	46641Q134
XLK	SELECT SECTOR SPDR TR	1,652 (+91.0%)	$238 (-2.4%)	0.1%	$201.18	—	STATE STREET TEC	81369Y803
EQIX	EQUINIX INC	772 (+1.3%)	$591 (-0.9%)	0.2%	$591.65	+32.0%	COM	29444U700

Exited Positions (8)

ESML ISHARES TR 0.2%

Value ($000) $467 Shares 10,367 Est. Cost $45.08 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $347 Shares 2,496 Est. Cost $136.44 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $314 Shares 3,098 Est. Cost $145.30 Unrealized -35.5%

QUAL ISHARES TR 0.1%

Value ($000) $250 Shares 1,286 Est. Cost $170.89 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $234 Shares 1,968 Est. Cost $118.84 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $225 Shares 2,184 Est. Cost $90.35 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $223 Shares 186 Est. Cost $113.07 Unrealized -4.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $217 Shares 1,414 Est. Cost $160.31 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESML	ISHARES TR	10,367	$467	0.2%	$45.08	—	—	46435U663
XLV	SELECT SECTOR SPDR TR	2,496	$347	0.1%	$136.44	—	—	81369Y209
DECK	DECKERS OUTDOOR CORP	3,098	$314	0.1%	$145.30	-35.5%	—	243537107
QUAL	ISHARES TR	1,286	$250	0.1%	$170.89	—	—	46432F339
IJR	ISHARES TR	1,968	$234	0.1%	$118.84	—	—	464287804
NOBL	PROSHARES TR	2,184	$225	0.1%	$90.35	—	—	74348A467
NFLX	NETFLIX INC	186	$223	0.1%	$113.07	-4.6%	—	64110L106
PG	PROCTER AND GAMBLE CO	1,414	$217	0.1%	$160.31	-8.2%	—	742718109

Decreased Positions (36)

XJH ISHARES TR 0.5%

Value ($000) $1,246 (-79.3%) Shares 27,895 (-79.7%) Est. Cost $34.05 Unrealized —

VOT VANGUARD INDEX FDS 0.6%

Value ($000) $1,422 (-68.9%) Shares 5,093 (-67.3%) Est. Cost $194.83 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $802 (-75.7%) Shares 13,471 (-76.2%) Est. Cost $44.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value ($000) $3,758 (-34.7%) Shares 17,100 (-35.9%) Est. Cost $175.45 Unrealized —

IXN ISHARES TR 3.0%

Value ($000) $7,444 (-19.5%) Shares 70,899 (-20.9%) Est. Cost $45.55 Unrealized —

IGM ISHARES TR 4.7%

Value ($000) $11,641 (-4.9%) Shares 90,129 (-7.2%) Est. Cost $92.93 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $2,109 (+24.4%) Shares 6,738 (-3.4%) Est. Cost $118.74 Unrealized +140.5%

MSFT MICROSOFT CORP 1.2%

Value ($000) $3,068 (-7.6%) Shares 6,345 (-1.0%) Est. Cost $244.48 Unrealized +104.8%

VGT VANGUARD WORLD FD 1.5%

Value ($000) $3,854 (-5.3%) Shares 5,112 (-6.2%) Est. Cost $326.19 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $7,919 (+2.0%) Shares 29,128 (-4.4%) Est. Cost $145.43 Unrealized +84.5%

IJH ISHARES TR 0.1%

Value ($000) $256 (-33.4%) Shares 3,877 (-34.2%) Est. Cost $94.51 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $213 (-26.2%) Shares 311 (-27.8%) Est. Cost $629.02 Unrealized —

T AT&T INC 0.1%

Value ($000) $221 (-25.5%) Shares 8,889 (-15.4%) Est. Cost $21.77 Unrealized +16.1%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $204 (-22.6%) Shares 791 (-23.7%) Est. Cost $240.23 Unrealized —

ILCG ISHARES TR 0.9%

Value ($000) $2,314 (-2.3%) Shares 22,245 (-2.1%) Est. Cost $48.68 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $819 (-4.5%) Shares 1,306 (-6.8%) Est. Cost $367.52 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $379 (+8.4%) Shares 4,916 (-3.7%) Est. Cost $48.97 Unrealized +50.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $321 (-8.3%) Shares 913 (-3.6%) Est. Cost $367.47 Unrealized -1.1%

HDV ISHARES TR 0.1%

Value ($000) $321 (-7.6%) Shares 2,636 (-6.9%) Est. Cost $103.88 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,273 (-2.0%) Shares 6,828 (-2.0%) Est. Cost $105.79 Unrealized +75.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $963 (+2.7%) Shares 4,173 (-2.3%) Est. Cost $140.27 Unrealized +63.1%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $824 (+2.7%) Shares 19,224 (-1.9%) Est. Cost $29.04 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $664 (-3.0%) Shares 2,061 (-5.1%) Est. Cost $163.71 Unrealized +89.1%

ABBV ABBVIE INC 0.1%

Value ($000) $202 (-8.3%) Shares 886 (-7.0%) Est. Cost $201.95 Unrealized +12.7%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $506 (-2.8%) Shares 1,744 (-1.6%) Est. Cost $203.80 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $392 (-3.5%) Shares 2,633 (-5.5%) Est. Cost $84.80 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $489 (+2.6%) Shares 1,414 (-2.2%) Est. Cost $151.79 Unrealized +135.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $352 (-2.8%) Shares 701 (-2.8%) Est. Cost $373.79 Unrealized +33.1%

IYH ISHARES TR 0.2%

Value ($000) $380 (-2.6%) Shares 5,834 (-12.1%) Est. Cost $106.00 Unrealized —

EFAV ISHARES TR 0.4%

Value ($000) $983 (-1.0%) Shares 11,392 (-2.6%) Est. Cost $63.80 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,210 (-0.8%) Shares 27,868 (-3.0%) Est. Cost $29.10 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $908 (+1.0%) Shares 12,249 (-1.4%) Est. Cost $45.41 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $216 (-3.3%) Shares 706 (-3.8%) Est. Cost $269.44 Unrealized +13.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $294 (-1.3%) Shares 3,463 (-2.4%) Est. Cost $49.48 Unrealized +76.8%

TSLA TESLA INC 0.2%

Value ($000) $409 (-0.7%) Shares 909 (-1.8%) Est. Cost $239.12 Unrealized +85.4%

IEMG ISHARES INC 0.1%

Value ($000) $234 (+0.2%) Shares 3,481 (-1.7%) Est. Cost $60.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XJH	ISHARES TR	27,895 (-79.7%)	$1,246 (-79.3%)	0.5%	$34.05	—	ESG SELECT SCRE	46436E551
VOT	VANGUARD INDEX FDS	5,093 (-67.3%)	$1,422 (-68.9%)	0.6%	$194.83	—	MCAP GR IDXVIP	922908538
DFAT	DIMENSIONAL ETF TRUST	13,471 (-76.2%)	$802 (-75.7%)	0.3%	$44.14	—	US TARGETED VLU	25434V609
VIG	VANGUARD SPECIALIZED FUNDS	17,100 (-35.9%)	$3,758 (-34.7%)	1.5%	$175.45	—	DIV APP ETF	921908844
IXN	ISHARES TR	70,899 (-20.9%)	$7,444 (-19.5%)	3.0%	$45.55	—	GLOBAL TECH ETF	464287291
IGM	ISHARES TR	90,129 (-7.2%)	$11,641 (-4.9%)	4.7%	$92.93	—	EXPND TEC SC ETF	464287549
GOOGL	ALPHABET INC	6,738 (-3.4%)	$2,109 (+24.4%)	0.8%	$118.74	+140.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	6,345 (-1.0%)	$3,068 (-7.6%)	1.2%	$244.48	+104.8%	COM	594918104
VGT	VANGUARD WORLD FD	5,112 (-6.2%)	$3,854 (-5.3%)	1.5%	$326.19	—	INF TECH ETF	92204A702
AAPL	APPLE INC	29,128 (-4.4%)	$7,919 (+2.0%)	3.2%	$145.43	+84.5%	COM	037833100
IJH	ISHARES TR	3,877 (-34.2%)	$256 (-33.4%)	0.1%	$94.51	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	311 (-27.8%)	$213 (-26.2%)	0.1%	$629.02	—	CORE S&P500 ETF	464287200
T	AT&T INC	8,889 (-15.4%)	$221 (-25.5%)	0.1%	$21.77	+16.1%	COM	00206R102
VB	VANGUARD INDEX FDS	791 (-23.7%)	$204 (-22.6%)	0.1%	$240.23	—	SMALL CP ETF	922908751
ILCG	ISHARES TR	22,245 (-2.1%)	$2,314 (-2.3%)	0.9%	$48.68	—	MORNINGSTAR GRWT	464287119
VOO	VANGUARD INDEX FDS	1,306 (-6.8%)	$819 (-4.5%)	0.3%	$367.52	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	4,916 (-3.7%)	$379 (+8.4%)	0.2%	$48.97	+50.7%	COM	17275R102
SYK	STRYKER CORPORATION	913 (-3.6%)	$321 (-8.3%)	0.1%	$367.47	-1.1%	COM	863667101
HDV	ISHARES TR	2,636 (-6.9%)	$321 (-7.6%)	0.1%	$103.88	—	CORE HIGH DV ETF	46429B663
NVDA	NVIDIA CORPORATION	6,828 (-2.0%)	$1,273 (-2.0%)	0.5%	$105.79	+75.9%	COM	67066G104
AMZN	AMAZON COM INC	4,173 (-2.3%)	$963 (+2.7%)	0.4%	$140.27	+63.1%	COM	023135106
DFSI	DIMENSIONAL ETF TRUST	19,224 (-1.9%)	$824 (+2.7%)	0.3%	$29.04	—	INTERNATIONAL	25434V690
JPM	JPMORGAN CHASE & CO.	2,061 (-5.1%)	$664 (-3.0%)	0.3%	$163.71	+89.1%	COM	46625H100
ABBV	ABBVIE INC	886 (-7.0%)	$202 (-8.3%)	0.1%	$201.95	+12.7%	COM	00287Y109
VO	VANGUARD INDEX FDS	1,744 (-1.6%)	$506 (-2.8%)	0.2%	$203.80	—	MID CAP ETF	922908629
ITOT	ISHARES TR	2,633 (-5.5%)	$392 (-3.5%)	0.2%	$84.80	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	1,414 (-2.2%)	$489 (+2.6%)	0.2%	$151.79	+135.2%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	701 (-2.8%)	$352 (-2.8%)	0.1%	$373.79	+33.1%	CL B NEW	084670702
IYH	ISHARES TR	5,834 (-12.1%)	$380 (-2.6%)	0.2%	$106.00	—	US HLTHCARE ETF	464287762
EFAV	ISHARES TR	11,392 (-2.6%)	$983 (-1.0%)	0.4%	$63.80	—	MSCI EAFE MIN VL	46429B689
DFSU	DIMENSIONAL ETF TRUST	27,868 (-3.0%)	$1,210 (-0.8%)	0.5%	$29.10	—	US SUSTAINABILTY	25434V716
DFUS	DIMENSIONAL ETF TRUST	12,249 (-1.4%)	$908 (+1.0%)	0.4%	$45.41	—	US EQUITY MARKET	25434V401
MCD	MCDONALDS CORP	706 (-3.8%)	$216 (-3.3%)	0.1%	$269.44	+13.2%	COM	580135101
MRVL	MARVELL TECHNOLOGY INC	3,463 (-2.4%)	$294 (-1.3%)	0.1%	$49.48	+76.8%	COM	573874104
TSLA	TESLA INC	909 (-1.8%)	$409 (-0.7%)	0.2%	$239.12	+85.4%	COM	88160R101
IEMG	ISHARES INC	3,481 (-1.7%)	$234 (+0.2%)	0.1%	$60.03	—	CORE MSCI EMKT	46434G103

Unchanged Positions (19)

GOOG ALPHABET INC 2.0%

Value ($000) $4,911 Shares 15,649 Est. Cost $96.47 Unrealized +196.8%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $494 Shares 2,365 Est. Cost $351.41 Unrealized -36.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,441 Shares 1,671 Est. Cost $544.90 Unrealized +66.2%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $675 Shares 3,641 Est. Cost $159.20 Unrealized +17.1%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $1,099 Shares 11,001 Est. Cost $71.08 Unrealized +33.3%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $663 Shares 3,473 Est. Cost $142.32 Unrealized —

IETC ISHARES U S ETF TR 0.7%

Value ($000) $1,737 Shares 17,095 Est. Cost $48.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $201 Shares 4,940 Est. Cost $42.49 Unrealized -4.7%

MCK MCKESSON CORP 0.1%

Value ($000) $235 Shares 287 Est. Cost $703.74 Unrealized +15.9%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $554 Shares 21,114 Est. Cost $30.07 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $808 Shares 1,656 Est. Cost $213.11 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $484 Shares 6,038 Est. Cost $48.85 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $449 Shares 731 Est. Cost $323.50 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $250 Shares 1,822 Est. Cost $114.14 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $387 Shares 3,141 Est. Cost $92.82 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $262 Shares 9,735 Est. Cost $36.14 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $540 Shares 406 Est. Cost $503.62 Unrealized +160.3%

IWB ISHARES TR 0.1%

Value ($000) $215 Shares 576 Est. Cost $365.48 Unrealized —

CALI BLACKROCK ETF TRUST II 0.1%

Value ($000) $223 Shares 4,426 Est. Cost $50.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	15,649	$4,911	2.0%	$96.47	+196.8%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	2,365	$494	0.2%	$351.41	-36.0%	CL A	16119P108
COST	COSTCO WHSL CORP NEW	1,671	$1,441	0.6%	$544.90	+66.2%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	3,641	$675	0.3%	$159.20	+17.1%	COM	571748102
SCHW	SCHWAB CHARLES CORP	11,001	$1,099	0.4%	$71.08	+33.3%	COM	808513105
VTV	VANGUARD INDEX FDS	3,473	$663	0.3%	$142.32	—	VALUE ETF	922908744
IETC	ISHARES U S ETF TR	17,095	$1,737	0.7%	$48.03	—	U.S. TECH INDEPD	46431W648
VZ	VERIZON COMMUNICATIONS INC	4,940	$201	0.1%	$42.49	-4.7%	COM	92343V104
MCK	MCKESSON CORP	287	$235	0.1%	$703.74	+15.9%	COM	58155Q103
SCHB	SCHWAB STRATEGIC TR	21,114	$554	0.2%	$30.07	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	1,656	$808	0.3%	$213.11	—	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST	6,038	$484	0.2%	$48.85	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	731	$449	0.2%	$323.50	—	UNIT SER 1	46090E103
IWP	ISHARES TR	1,822	$250	0.1%	$114.14	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	3,141	$387	0.2%	$92.82	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	9,735	$262	0.1%	$36.14	—	US LRG CAP ETF	808524201
TDG	TRANSDIGM GROUP INC	406	$540	0.2%	$503.62	+160.3%	COM	893641100
IWB	ISHARES TR	576	$215	0.1%	$365.48	—	RUS 1000 ETF	464287622
CALI	BLACKROCK ETF TRUST II	4,426	$223	0.1%	$50.45	—	ISHARES SHORT-TE	092528884