Shared Vision Wealth Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYSB	ISHARES TR	9,472	$854	0.3%	$90.12	—	SYSTEMATIC BD ET	46435U796
QQQ	INVESCO QQQ TR	860	$538	0.2%	$625.48	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	9,246	$494	0.2%	$53.41	—	STATE STREET FIN	81369Y605
GOOG	ALPHABET INC	1,373	$458	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
DMAX	ISHARES TR	14,254	$381	0.2%	$26.73	—	LARGE CAP MAX BU	46438G471
BNDX	VANGUARD CHARLOTTE FDS	6,102	$296	0.1%	$48.53	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	2,802	$224	0.1%	$79.89	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	1,547	$209	0.1%	$115.49	0.0%	COM	30231G102
SOXX	ISHARES TR	606	$208	0.1%	$343.10	—	ISHARES SEMICDTR	464287523
PWB	INVESCO EXCHANGE TRADED FD T	1,519	$204	0.1%	$134.43	—	LARGE CAP GROWTH	46137V746
XLY	SELECT SECTOR SPDR TR	1,647	$201	0.1%	$122.32	—	STATE STREET CON	81369Y407

Increased Positions (25)

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $9,412 (+48.1%) Shares 13,586 (+42.8%) Est. Cost $603.83 Unrealized —

IVE ISHARES TR 3.0%

Value ($000) $7,469 (+37.1%) Shares 34,396 (+31.3%) Est. Cost $196.43 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 1.8%

Value ($000) $4,484 (+76.8%) Shares 44,510 (+76.4%) Est. Cost $100.62 Unrealized —

IEMG ISHARES INC 2.5%

Value ($000) $6,262 (+28.5%) Shares 86,253 (+18.7%) Est. Cost $60.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.3%

Value ($000) $3,264 (+62.5%) Shares 128,350 (+51.2%) Est. Cost $24.08 Unrealized —

BINC BLACKROCK ETF TRUST II 2.6%

Value ($000) $6,410 (+16.7%) Shares 120,808 (+17.3%) Est. Cost $52.84 Unrealized —

MTUM ISHARES TR 1.0%

Value ($000) $2,514 (+53.4%) Shares 9,786 (+49.8%) Est. Cost $225.44 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $1,913 (+60.3%) Shares 8,527 (+48.3%) Est. Cost $209.04 Unrealized —

HYD VANECK ETF TRUST 0.6%

Value ($000) $1,484 (+31.2%) Shares 28,971 (+31.2%) Est. Cost $50.91 Unrealized —

CALI BLACKROCK ETF TRUST II 0.3%

Value ($000) $698 (+99.7%) Shares 13,793 (+99.8%) Est. Cost $50.60 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.4%

Value ($000) $899 (+59.5%) Shares 9,678 (+53.6%) Est. Cost $90.61 Unrealized —

BAI BLACKROCK ETF TRUST 1.1%

Value ($000) $2,608 (+12.5%) Shares 75,468 (+11.4%) Est. Cost $33.55 Unrealized —

IGEB ISHARES TR 1.1%

Value ($000) $2,707 (+10.7%) Shares 59,052 (+12.0%) Est. Cost $45.00 Unrealized —

THRO BLACKROCK ETF TRUST 1.1%

Value ($000) $2,801 (+9.6%) Shares 71,571 (+5.6%) Est. Cost $36.19 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $1,049 (+21.9%) Shares 4,497 (+10.0%) Est. Cost $212.58 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,352 (+14.2%) Shares 12,559 (+14.2%) Est. Cost $106.88 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,052 (+18.6%) Shares 1,076 (+14.6%) Est. Cost $736.79 Unrealized +22.9%

TLT ISHARES TR 0.3%

Value ($000) $841 (+20.2%) Shares 9,518 (+25.2%) Est. Cost $95.96 Unrealized —

ESGU ISHARES TR 0.6%

Value ($000) $1,498 (+6.6%) Shares 9,912 (+3.0%) Est. Cost $106.69 Unrealized —

MBB ISHARES TR 2.7%

Value ($000) $6,782 (+1.3%) Shares 70,831 (+1.6%) Est. Cost $93.83 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $1,709 (+3.0%) Shares 17,647 (+2.2%) Est. Cost $90.15 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $294 (+6.7%) Shares 2,928 (+1.9%) Est. Cost $88.60 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $214 (-5.2%) Shares 5,000 (+100.0%) Est. Cost $66.64 Unrealized —

IAGG ISHARES TR 1.1%

Value ($000) $2,753 (-0.4%) Shares 54,812 (+2.8%) Est. Cost $51.26 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $418 (+2.3%) Shares 2,863 (+99.9%) Est. Cost $169.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	13,586 (+42.8%)	$9,412 (+48.1%)	3.8%	$603.83	—	TR UNIT	78462F103
IVE	ISHARES TR	34,396 (+31.3%)	$7,469 (+37.1%)	3.0%	$196.43	—	S&P 500 VAL ETF	464287408
VTEC	VANGUARD CALIF TAX FREE FDS	44,510 (+76.4%)	$4,484 (+76.8%)	1.8%	$100.62	—	TAX EXEMPT BD FD	922021605
IEMG	ISHARES INC	86,253 (+18.7%)	$6,262 (+28.5%)	2.5%	$60.23	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	128,350 (+51.2%)	$3,264 (+62.5%)	1.3%	$24.08	—	INTL EQTY ETF	808524805
BINC	BLACKROCK ETF TRUST II	120,808 (+17.3%)	$6,410 (+16.7%)	2.6%	$52.84	—	ISHARES FLEXIBLE	092528603
MTUM	ISHARES TR	9,786 (+49.8%)	$2,514 (+53.4%)	1.0%	$225.44	—	MSCI USA MMENTM	46432F396
VBR	VANGUARD INDEX FDS	8,527 (+48.3%)	$1,913 (+60.3%)	0.8%	$209.04	—	SM CP VAL ETF	922908611
HYD	VANECK ETF TRUST	28,971 (+31.2%)	$1,484 (+31.2%)	0.6%	$50.91	—	HIGH YLD MUNIETF	92189H409
CALI	BLACKROCK ETF TRUST II	13,793 (+99.8%)	$698 (+99.7%)	0.3%	$50.60	—	ISHARES SHORT-TE	092528884
ONEQ	FIDELITY COMWLTH TR	9,678 (+53.6%)	$899 (+59.5%)	0.4%	$90.61	—	NASDAQ COMPSIT	315912808
BAI	BLACKROCK ETF TRUST	75,468 (+11.4%)	$2,608 (+12.5%)	1.1%	$33.55	—	ISHARES A I INNO	09290C780
IGEB	ISHARES TR	59,052 (+12.0%)	$2,707 (+10.7%)	1.1%	$45.00	—	INVESTMENT GRADE	46435G219
THRO	BLACKROCK ETF TRUST	71,571 (+5.6%)	$2,801 (+9.6%)	1.1%	$36.19	—	ISHARES US THEMA	09290C806
ITA	ISHARES TR	4,497 (+10.0%)	$1,049 (+21.9%)	0.4%	$212.58	—	US AER DEF ETF	464288760
MUB	ISHARES TR	12,559 (+14.2%)	$1,352 (+14.2%)	0.5%	$106.88	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	1,076 (+14.6%)	$1,052 (+18.6%)	0.4%	$736.79	+22.9%	COM	22160K105
TLT	ISHARES TR	9,518 (+25.2%)	$841 (+20.2%)	0.3%	$95.96	—	20 YR TR BD ETF	464287432
ESGU	ISHARES TR	9,912 (+3.0%)	$1,498 (+6.6%)	0.6%	$106.69	—	ESG AWR MSCI USA	46435G425
MBB	ISHARES TR	70,831 (+1.6%)	$6,782 (+1.3%)	2.7%	$93.83	—	MBS ETF	464288588
EMB	ISHARES TR	17,647 (+2.2%)	$1,709 (+3.0%)	0.7%	$90.15	—	JPMORGAN USD EMG	464288281
IWR	ISHARES TR	2,928 (+1.9%)	$294 (+6.7%)	0.1%	$88.60	—	RUS MID CAP ETF	464287499
XLU	SELECT SECTOR SPDR TR	5,000 (+100.0%)	$214 (-5.2%)	0.1%	$66.64	—	STATE STREET UTI	81369Y886
IAGG	ISHARES TR	54,812 (+2.8%)	$2,753 (-0.4%)	1.1%	$51.26	—	CORE INTL AGGR	46435G672
XLK	SELECT SECTOR SPDR TR	2,863 (+99.9%)	$418 (+2.3%)	0.2%	$169.27	—	STATE STREET TEC	81369Y803

Exited Positions (10)

VFH VANGUARD WORLD FD 0.2%

Value ($000) $426 Shares 3,332 Est. Cost $127.73 Unrealized —

AGZ ISHARES TR 0.1%

Value ($000) $301 Shares 2,711 Est. Cost $108.11 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $282 Shares 5,489 Est. Cost $51.06 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $267 Shares 5,081 Est. Cost $51.26 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $254 Shares 4,410 Est. Cost $57.64 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $243 Shares 2,485 Est. Cost $97.71 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $235 Shares 4,774 Est. Cost $49.53 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $232 Shares 1,635 Est. Cost $104.46 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $216 Shares 1,923 Est. Cost $107.47 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $210 Shares 4,163 Est. Cost $50.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFH	VANGUARD WORLD FD	3,332	$426	0.2%	$127.73	—	—	92204A405
AGZ	ISHARES TR	2,711	$301	0.1%	$108.11	—	—	464288166
NEAR	ISHARES U S ETF TR	5,489	$282	0.1%	$51.06	—	—	46431W507
USIG	ISHARES TR	5,081	$267	0.1%	$51.26	—	—	464288620
CMF	ISHARES TR	4,410	$254	0.1%	$57.64	—	—	464288356
IEF	ISHARES TR	2,485	$243	0.1%	$97.71	—	—	464287440
HIMU	BLACKROCK ETF TRUST II	4,774	$235	0.1%	$49.53	—	—	092528843
IWP	ISHARES TR	1,635	$232	0.1%	$104.46	—	—	464287481
TIP	ISHARES TR	1,923	$216	0.1%	$107.47	—	—	464287176
TFLO	ISHARES TR	4,163	$210	0.1%	$50.49	—	—	46434V860

Decreased Positions (28)

QUAL ISHARES TR 2.1%

Value ($000) $5,074 (-27.3%) Shares 24,903 (-30.5%) Est. Cost $152.31 Unrealized —

AAPL APPLE INC 18.0%

Value ($000) $44,529 (-2.6%) Shares 174,344 (-1.5%) Est. Cost $182.90 Unrealized +46.7%

STIP ISHARES TR 0.1%

Value ($000) $333 (-76.9%) Shares 3,246 (-76.7%) Est. Cost $103.04 Unrealized —

EUSB ISHARES TR 0.2%

Value ($000) $532 (-49.4%) Shares 12,088 (-49.1%) Est. Cost $43.05 Unrealized —

AVGO BROADCOM INC 1.8%

Value ($000) $4,421 (-9.5%) Shares 13,610 (-5.2%) Est. Cost $151.44 Unrealized +135.7%

IXUS ISHARES TR 1.2%

Value ($000) $2,908 (-12.2%) Shares 32,456 (-18.1%) Est. Cost $71.64 Unrealized —

TLH ISHARES TR 2.3%

Value ($000) $5,764 (-5.3%) Shares 56,265 (-2.6%) Est. Cost $104.06 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $1,186 (-20.5%) Shares 9,874 (-23.2%) Est. Cost $98.24 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $647 (-31.9%) Shares 2,714 (-37.7%) Est. Cost $152.81 Unrealized +49.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $717 (-15.6%) Shares 1,525 (-6.6%) Est. Cost $376.76 Unrealized +32.9%

IVV ISHARES TR 10.2%

Value ($000) $25,184 (-0.5%) Shares 36,190 (-4.0%) Est. Cost $477.63 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $266 (-29.5%) Shares 2,400 (-28.4%) Est. Cost $110.62 Unrealized —

EFV ISHARES TR 2.8%

Value ($000) $6,903 (+1.5%) Shares 92,942 (-6.9%) Est. Cost $55.51 Unrealized —

IVLU ISHARES TR 0.4%

Value ($000) $1,028 (+10.9%) Shares 25,643 (-1.4%) Est. Cost $26.62 Unrealized —

VTEB VANGUARD MUN BD FDS 1.3%

Value ($000) $3,211 (-3.0%) Shares 63,535 (-2.9%) Est. Cost $50.93 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $522 (-9.7%) Shares 6,553 (-19.8%) Est. Cost $57.92 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $668 (-7.2%) Shares 3,581 (-10.3%) Est. Cost $98.73 Unrealized +88.5%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,274 (-3.8%) Shares 54,312 (-2.8%) Est. Cost $33.31 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $662 (-6.7%) Shares 2,507 (-14.0%) Est. Cost $200.89 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $364 (-8.9%) Shares 2,910 (-12.0%) Est. Cost $91.69 Unrealized —

GBF ISHARES TR 0.1%

Value ($000) $284 (-9.2%) Shares 2,696 (-8.1%) Est. Cost $105.23 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $501 (-5.3%) Shares 6,633 (-9.0%) Est. Cost $51.83 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $1,392 (-1.8%) Shares 6,917 (-3.6%) Est. Cost $123.48 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $345 (-7.0%) Shares 2,351 (-11.4%) Est. Cost $124.98 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $544 (+3.8%) Shares 4,242 (-3.6%) Est. Cost $108.34 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $213 (-4.7%) Shares 2,227 (-5.6%) Est. Cost $80.84 Unrealized —

GNMA ISHARES TR 0.1%

Value ($000) $262 (-1.9%) Shares 5,854 (-1.8%) Est. Cost $44.01 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $201 (-2.0%) Shares 2,681 (-9.8%) Est. Cost $69.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	24,903 (-30.5%)	$5,074 (-27.3%)	2.1%	$152.31	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	174,344 (-1.5%)	$44,529 (-2.6%)	18.0%	$182.90	+46.7%	COM	037833100
STIP	ISHARES TR	3,246 (-76.7%)	$333 (-76.9%)	0.1%	$103.04	—	0-5 YR TIPS ETF	46429B747
EUSB	ISHARES TR	12,088 (-49.1%)	$532 (-49.4%)	0.2%	$43.05	—	ESG ADVANCED UNI	46436E619
AVGO	BROADCOM INC	13,610 (-5.2%)	$4,421 (-9.5%)	1.8%	$151.44	+135.7%	COM	11135F101
IXUS	ISHARES TR	32,456 (-18.1%)	$2,908 (-12.2%)	1.2%	$71.64	—	CORE MSCI TOTAL	46432F834
TLH	ISHARES TR	56,265 (-2.6%)	$5,764 (-5.3%)	2.3%	$104.06	—	10-20 YR TRS ETF	464288653
EFG	ISHARES TR	9,874 (-23.2%)	$1,186 (-20.5%)	0.5%	$98.24	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	2,714 (-37.7%)	$647 (-31.9%)	0.3%	$152.81	+49.7%	COM	023135106
MSFT	MICROSOFT CORP	1,525 (-6.6%)	$717 (-15.6%)	0.3%	$376.76	+32.9%	COM	594918104
IVV	ISHARES TR	36,190 (-4.0%)	$25,184 (-0.5%)	10.2%	$477.63	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	2,400 (-28.4%)	$266 (-29.5%)	0.1%	$110.62	—	IBOXX INV CP ETF	464287242
EFV	ISHARES TR	92,942 (-6.9%)	$6,903 (+1.5%)	2.8%	$55.51	—	EAFE VALUE ETF	464288877
IVLU	ISHARES TR	25,643 (-1.4%)	$1,028 (+10.9%)	0.4%	$26.62	—	MSCI INTL VLU FT	46435G409
VTEB	VANGUARD MUN BD FDS	63,535 (-2.9%)	$3,211 (-3.0%)	1.3%	$50.93	—	TAX EXEMPT BD	922907746
EMXC	ISHARES INC	6,553 (-19.8%)	$522 (-9.7%)	0.2%	$57.92	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	3,581 (-10.3%)	$668 (-7.2%)	0.3%	$98.73	+88.5%	COM	67066G104
SCHZ	SCHWAB STRATEGIC TR	54,312 (-2.8%)	$1,274 (-3.8%)	0.5%	$33.31	—	US AGGREGATE B	808524839
IWM	ISHARES TR	2,507 (-14.0%)	$662 (-6.7%)	0.3%	$200.89	—	RUSSELL 2000 ETF	464287655
BBUS	J P MORGAN EXCHANGE TRADED F	2,910 (-12.0%)	$364 (-8.9%)	0.1%	$91.69	—	BETABUILDRS US	46641Q399
GBF	ISHARES TR	2,696 (-8.1%)	$284 (-9.2%)	0.1%	$105.23	—	GOV/CRED BD ETF	464288596
DFUS	DIMENSIONAL ETF TRUST	6,633 (-9.0%)	$501 (-5.3%)	0.2%	$51.83	—	US EQUITY MARKET	25434V401
IYW	ISHARES TR	6,917 (-3.6%)	$1,392 (-1.8%)	0.6%	$123.48	—	U.S. TECH ETF	464287721
SDY	SPDR SERIES TRUST	2,351 (-11.4%)	$345 (-7.0%)	0.1%	$124.98	—	STATE STREET SPD	78464A763
IJR	ISHARES TR	4,242 (-3.6%)	$544 (+3.8%)	0.2%	$108.34	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	2,227 (-5.6%)	$213 (-4.7%)	0.1%	$80.84	—	MSCI USA MIN VOL	46429B697
GNMA	ISHARES TR	5,854 (-1.8%)	$262 (-1.9%)	0.1%	$44.01	—	GNMA BOND ETF	46429B333
JAVA	J P MORGAN EXCHANGE TRADED F	2,681 (-9.8%)	$201 (-2.0%)	0.1%	$69.05	—	ACTIVE VALUE ETF	46641Q167

Unchanged Positions (35)

IAU ISHARES GOLD TR 1.4%

Value ($000) $3,533 Shares 37,119 Est. Cost $61.41 Unrealized —

IUSB ISHARES TR 7.5%

Value ($000) $18,464 Shares 395,131 Est. Cost $46.07 Unrealized —

DYNF BLACKROCK ETF TRUST 3.4%

Value ($000) $8,280 Shares 135,178 Est. Cost $46.39 Unrealized —

OEF ISHARES TR 2.7%

Value ($000) $6,703 Shares 19,506 Est. Cost $286.20 Unrealized —

IVW ISHARES TR 2.8%

Value ($000) $7,012 Shares 56,410 Est. Cost $85.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $590 Shares 2,665 Est. Cost $143.59 Unrealized +37.2%

IEV ISHARES TR 0.4%

Value ($000) $911 Shares 12,712 Est. Cost $53.39 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $263 Shares 248 Est. Cost $742.24 Unrealized +28.7%

GOVT ISHARES TR 1.5%

Value ($000) $3,659 Shares 158,627 Est. Cost $23.00 Unrealized —

ILCV ISHARES TR 0.4%

Value ($000) $874 Shares 9,065 Est. Cost $73.35 Unrealized —

VLUE ISHARES TR 0.2%

Value ($000) $376 Shares 2,600 Est. Cost $101.16 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $469 Shares 7,922 Est. Cost $43.26 Unrealized —

ARTY ISHARES TR 0.2%

Value ($000) $424 Shares 8,104 Est. Cost $47.86 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $918 Shares 2,683 Est. Cost $237.20 Unrealized —

SUSL ISHARES TR 0.2%

Value ($000) $555 Shares 4,479 Est. Cost $84.38 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $463 Shares 4,931 Est. Cost $70.29 Unrealized —

ICVT ISHARES TR 0.3%

Value ($000) $746 Shares 7,194 Est. Cost $82.89 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $313 Shares 1,141 Est. Cost $213.40 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $501 Shares 1,319 Est. Cost $280.43 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $336 Shares 3,349 Est. Cost $94.44 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value ($000) $265 Shares 6,794 Est. Cost $36.33 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $442 Shares 693 Est. Cost $439.45 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $269 Shares 545 Est. Cost $466.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $773 Shares 1,598 Est. Cost $353.64 Unrealized +40.7%

HDV ISHARES TR 0.1%

Value ($000) $223 Shares 1,722 Est. Cost $118.26 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $963 Shares 1,978 Est. Cost $310.94 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $328 Shares 5,700 Est. Cost $42.28 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $360 Shares 1,200 Est. Cost $291.46 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $223 Shares 781 Est. Cost $276.41 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $226 Shares 980 Est. Cost $225.92 Unrealized +0.6%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $440 Shares 8,885 Est. Cost $47.56 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $853 Shares 35,309 Est. Cost $23.57 Unrealized —

TDTF FLEXSHARES TR 0.1%

Value ($000) $233 Shares 9,711 Est. Cost $23.63 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $291 Shares 5,869 Est. Cost $47.92 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.3%

Value ($000) $828 Shares 32,000 Est. Cost $25.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	37,119	$3,533	1.4%	$61.41	—	ISHARES NEW	464285204
IUSB	ISHARES TR	395,131	$18,464	7.5%	$46.07	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	135,178	$8,280	3.4%	$46.39	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	19,506	$6,703	2.7%	$286.20	—	S&P 100 ETF	464287101
IVW	ISHARES TR	56,410	$7,012	2.8%	$85.16	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	2,665	$590	0.2%	$143.59	+37.2%	COM	478160104
IEV	ISHARES TR	12,712	$911	0.4%	$53.39	—	EUROPE ETF	464287861
LLY	ELI LILLY & CO	248	$263	0.1%	$742.24	+28.7%	COM	532457108
GOVT	ISHARES TR	158,627	$3,659	1.5%	$23.00	—	US TREAS BD ETF	46429B267
ILCV	ISHARES TR	9,065	$874	0.4%	$73.35	—	MORNINGSTAR VALU	464288109
VLUE	ISHARES TR	2,600	$376	0.2%	$101.16	—	MSCI USA VALUE	46432F388
EEM	ISHARES TR	7,922	$469	0.2%	$43.26	—	MSCI EMG MKT ETF	464287234
ARTY	ISHARES TR	8,104	$424	0.2%	$47.86	—	FUTURE AI & TECH	46435U556
VTI	VANGUARD INDEX FDS	2,683	$918	0.4%	$237.20	—	TOTAL STK MKT	922908769
SUSL	ISHARES TR	4,479	$555	0.2%	$84.38	—	ESG MSCI LEADR	46435U218
IEFA	ISHARES TR	4,931	$463	0.2%	$70.29	—	CORE MSCI EAFE	46432F842
ICVT	ISHARES TR	7,194	$746	0.3%	$82.89	—	CONV BD ETF	46435G102
VB	VANGUARD INDEX FDS	1,141	$313	0.1%	$213.40	—	SMALL CP ETF	922908751
IWB	ISHARES TR	1,319	$501	0.2%	$280.43	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	3,349	$336	0.1%	$94.44	—	MSCI EAFE ETF	464287465
FNDE	SCHWAB STRATEGIC TR	6,794	$265	0.1%	$36.33	—	FUNDAMENTAL EMER	808524730
VOO	VANGUARD INDEX FDS	693	$442	0.2%	$439.45	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	545	$269	0.1%	$466.14	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,598	$773	0.3%	$353.64	+40.7%	CL B NEW	084670702
HDV	ISHARES TR	1,722	$223	0.1%	$118.26	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	1,978	$963	0.4%	$310.94	—	GROWTH ETF	922908736
FDVV	FIDELITY COVINGTON TRUST	5,700	$328	0.1%	$42.28	—	HIGH DIVID ETF	316092840
VO	VANGUARD INDEX FDS	1,200	$360	0.1%	$291.46	—	MID CAP ETF	922908629
XNTK	SPDR SERIES TRUST	781	$223	0.1%	$276.41	—	STATE STREET SPD	78464A102
UNP	UNION PAC CORP	980	$226	0.1%	$225.92	+0.6%	COM	907818108
VTIP	VANGUARD MALVERN FDS	8,885	$440	0.2%	$47.56	—	STRM INFPROIDX	922020805
PWZ	INVESCO EXCH TRADED FD TR II	35,309	$853	0.3%	$23.57	—	CALIF AMT MUN	46138E206
TDTF	FLEXSHARES TR	9,711	$233	0.1%	$23.63	—	IBOXX 5YR TRGT	33939L605
FDHY	FIDELITY COVINGTON TRUST	5,869	$291	0.1%	$47.92	—	ENHANCED HIGH YI	316092618
SCMB	SCHWAB STRATEGIC TR	32,000	$828	0.3%	$25.90	—	MUN BD ETF	808524649