Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	100,281	$2.813M	1.3%	$28.05	—	ISHA SYST AL ETF	09290C665
STIP	ISHARES TR	13,116	$1.34M	0.6%	$102.16	—	0-5 YR TIPS ETF	46429B747
EFG	ISHARES TR	7,173	$892K	0.4%	$124.42	—	EAFE GRWTH ETF	464288885
HPE	HEWLETT PACKARD ENTERPRISE C	7,127	$321K	0.1%	$45.11	—	COM	42824C109
GLW	CORNING INC	1,159	$296K	0.1%	$255.43	—	COM	219350105
AMZN	AMAZON COM INC	1,132	$270K	0.1%	$238.34	—	COM	023135106
ACWX	ISHARES TR	3,097	$236K	0.1%	$76.12	—	MSCI ACWI EX US	464288240
VOT	VANGUARD INDEX FDS	734	$225K	0.1%	$306.30	—	MCAP GR IDXVIP	922908538
VOO	VANGUARD INDEX FDS	312	$214K	0.1%	$686.81	—	S&P 500 ETF SHS	922908363

Increased Positions (25)

IVV ISHARES TR 16.3%

Value $35.35M (+78.4%) Shares 47,201 (+55.6%) Est. Cost $600.89 Unrealized —

VUG VANGUARD INDEX FDS 7.3%

Value $15.7M (+11.2%) Shares 182,247 (+463.7%) Est. Cost $132.41 Unrealized —

AAPL APPLE INC 4.8%

Value $10.44M (+15.8%) Shares 36,072 (+1.6%) Est. Cost $183.99 Unrealized —

BRTR BLACKROCK ETF TRUST II 2.7%

Value $5.846M (+10.2%) Shares 116,173 (+9.9%) Est. Cost $49.48 Unrealized —

GOVT ISHARES TR 4.0%

Value $8.67M (+6.0%) Shares 380,597 (+6.6%) Est. Cost $22.92 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.7%

Value $5.891M (+7.7%) Shares 125,850 (+8.0%) Est. Cost $45.59 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value $3.186M (+9.8%) Shares 39,538 (+291.2%) Est. Cost $120.37 Unrealized —

TLH ISHARES TR 1.5%

Value $3.25M (+7.2%) Shares 32,388 (+7.6%) Est. Cost $102.91 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $483K (+70.2%) Shares 2,414 (+48.4%) Est. Cost $151.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $444K (+59.9%) Shares 1,068 (+4.1%) Est. Cost $507.54 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $489K (+37.2%) Shares 1,368 (+10.4%) Est. Cost $181.60 Unrealized —

SHLD GLOBAL X FDS 1.5%

Value $3.285M (+3.3%) Shares 55,023 (+22.6%) Est. Cost $68.23 Unrealized —

GOOG ALPHABET INC 0.2%

Value $353K (+40.1%) Shares 999 (+13.8%) Est. Cost $228.68 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $384K (+34.4%) Shares 1,030 (+33.4%) Est. Cost $362.20 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $275K (-24.7%) Shares 3,852 (+1.4%) Est. Cost $102.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $882K (+10.9%) Shares 1,764 (+6.2%) Est. Cost $413.66 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $335K (+27.9%) Shares 2,800 (+646.7%) Est. Cost $203.74 Unrealized —

SYSB ISHARES TR 1.1%

Value $2.41M (+3.0%) Shares 27,169 (+3.3%) Est. Cost $89.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $358K (+22.2%) Shares 1,093 (+9.8%) Est. Cost $190.94 Unrealized —

META META PLATFORMS INC 0.4%

Value $862K (+4.2%) Shares 1,530 (+5.9%) Est. Cost $336.73 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $232K (+8.2%) Shares 2,802 (+4.2%) Est. Cost $67.53 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $717K (+1.0%) Shares 9,500 (+17.9%) Est. Cost $62.17 Unrealized —

ORCL ORACLE CORP 0.1%

Value $248K (+2.8%) Shares 1,690 (+3.2%) Est. Cost $107.96 Unrealized —

EAGG ISHARES TR 0.1%

Value $228K (+2.4%) Shares 4,818 (+2.7%) Est. Cost $47.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $282K (-1.2%) Shares 302 (+5.2%) Est. Cost $619.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	47,201 (+55.6%)	$35.35M (+78.4%)	16.3%	$600.89	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	182,247 (+463.7%)	$15.7M (+11.2%)	7.3%	$132.41	—	GROWTH ETF	922908736
AAPL	APPLE INC	36,072 (+1.6%)	$10.44M (+15.8%)	4.8%	$183.99	—	COM	037833100
BRTR	BLACKROCK ETF TRUST II	116,173 (+9.9%)	$5.846M (+10.2%)	2.7%	$49.48	—	ISHA TOTA RE ETF	092528876
GOVT	ISHARES TR	380,597 (+6.6%)	$8.67M (+6.0%)	4.0%	$22.92	—	US TREAS BD ETF	46429B267
VMBS	VANGUARD SCOTTSDALE FDS	125,850 (+8.0%)	$5.891M (+7.7%)	2.7%	$45.59	—	MTG-BKD SECS ETF	92206C771
VO	VANGUARD INDEX FDS	39,538 (+291.2%)	$3.186M (+9.8%)	1.5%	$120.37	—	MID CAP ETF	922908629
TLH	ISHARES TR	32,388 (+7.6%)	$3.25M (+7.2%)	1.5%	$102.91	—	10-20 YR TRS ETF	464288653
NVDA	NVIDIA CORPORATION	2,414 (+48.4%)	$483K (+70.2%)	0.2%	$151.43	—	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	1,068 (+4.1%)	$444K (+59.9%)	0.2%	$507.54	—	COM	91324P102
GOOGL	ALPHABET INC	1,368 (+10.4%)	$489K (+37.2%)	0.2%	$181.60	—	CAP STK CL A	02079K305
SHLD	GLOBAL X FDS	55,023 (+22.6%)	$3.285M (+3.3%)	1.5%	$68.23	—	DEFENSE TECH ETF	37960A529
GOOG	ALPHABET INC	999 (+13.8%)	$353K (+40.1%)	0.2%	$228.68	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,030 (+33.4%)	$384K (+34.4%)	0.2%	$362.20	—	COM	594918104
NFLX	NETFLIX INC.	3,852 (+1.4%)	$275K (-24.7%)	0.1%	$102.25	—	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,764 (+6.2%)	$882K (+10.9%)	0.4%	$413.66	—	CL B NEW	084670702
VGT	VANGUARD WORLD FD	2,800 (+646.7%)	$335K (+27.9%)	0.2%	$203.74	—	INF TECH ETF	92204A702
SYSB	ISHARES TR	27,169 (+3.3%)	$2.41M (+3.0%)	1.1%	$89.68	—	SYSTEMATIC BD ET	46435U796
JPM	JPMORGAN CHASE & CO	1,093 (+9.8%)	$358K (+22.2%)	0.2%	$190.94	—	COM	46625H100
META	META PLATFORMS INC	1,530 (+5.9%)	$862K (+4.2%)	0.4%	$336.73	—	CL A	30303M102
WFC	WELLS FARGO & CO	2,802 (+4.2%)	$232K (+8.2%)	0.1%	$67.53	—	COM	949746101
IAU	ISHARES GOLD TR	9,500 (+17.9%)	$717K (+1.0%)	0.3%	$62.17	—	ISHARES NEW	464285204
ORCL	ORACLE CORP	1,690 (+3.2%)	$248K (+2.8%)	0.1%	$107.96	—	COM	68389X105
EAGG	ISHARES TR	4,818 (+2.7%)	$228K (+2.4%)	0.1%	$47.49	—	ESG AWR US AGRGT	46435U549
COST	COSTCO WHOLESALE CORPORATION	302 (+5.2%)	$282K (-1.2%)	0.1%	$619.61	—	COM	22160K105

Exited Positions (2)

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $272K Shares 418 Est. Cost $650.34 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $211K Shares 1,244 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	418	$272K	0.1%	$650.34	—	—	78462F103
XOM	EXXON MOBIL CORP	1,244	$211K	0.1%	$138.74	—	—	30231G102

Decreased Positions (30)

QUAL ISHARES TR 0.5%

Value $1.115M (-76.6%) Shares 5,083 (-79.5%) Est. Cost $178.23 Unrealized —

EFV ISHARES TR 0.3%

Value $751K (-75.8%) Shares 9,816 (-76.5%) Est. Cost $66.33 Unrealized —

VTV VANGUARD INDEX FDS 7.8%

Value $16.8M (-9.6%) Shares 77,089 (-18.6%) Est. Cost $164.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.778M (-35.3%) Shares 46,545 (-41.4%) Est. Cost $50.10 Unrealized —

THRO BLACKROCK ETF TRUST 1.2%

Value $2.581M (-35.0%) Shares 59,877 (-45.4%) Est. Cost $35.63 Unrealized —

DYNF BLACKROCK ETF TRUST 4.4%

Value $9.606M (+14.3%) Shares 141,250 (-2.2%) Est. Cost $52.77 Unrealized —

BAI BLACKROCK ETF TRUST 2.2%

Value $4.673M (+22.9%) Shares 88,631 (-23.2%) Est. Cost $31.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value $2.794M (-21.2%) Shares 57,688 (-21.8%) Est. Cost $49.43 Unrealized —

BINC BLACKROCK ETF TRUST II 1.2%

Value $2.561M (-20.9%) Shares 48,932 (-21.5%) Est. Cost $52.12 Unrealized —

IVW ISHARES TR 2.1%

Value $4.447M (+17.2%) Shares 32,338 (-3.6%) Est. Cost $75.97 Unrealized —

CORO BLACKROCK ETF TRUST 2.8%

Value $5.996M (+11.0%) Shares 163,833 (-2.5%) Est. Cost $32.15 Unrealized —

BLCR BLACKROCK ETF TRUST 1.5%

Value $3.333M (+13.1%) Shares 66,175 (-7.8%) Est. Cost $41.06 Unrealized —

VV VANGUARD INDEX FDS 1.9%

Value $4.172M (+9.7%) Shares 12,132 (-4.7%) Est. Cost $221.94 Unrealized —

IJH ISHARES TR 1.5%

Value $3.337M (+12.3%) Shares 43,278 (-1.7%) Est. Cost $69.91 Unrealized —

IJR ISHARES TR 1.2%

Value $2.515M (+15.2%) Shares 16,957 (-3.4%) Est. Cost $108.60 Unrealized —

IGSB ISHARES TR 0.5%

Value $1.051M (-16.8%) Shares 20,050 (-16.6%) Est. Cost $52.20 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $288K (-42.0%) Shares 3,749 (-41.6%) Est. Cost $77.34 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $287K (-41.9%) Shares 3,912 (-41.8%) Est. Cost $73.63 Unrealized —

IGIB ISHARES TR 0.4%

Value $824K (-18.4%) Shares 15,490 (-18.3%) Est. Cost $52.35 Unrealized —

IEFA ISHARES TR 1.6%

Value $3.425M (-4.8%) Shares 35,460 (-10.8%) Est. Cost $74.68 Unrealized —

MTUM ISHARES TR 1.6%

Value $3.527M (-3.8%) Shares 10,288 (-32.7%) Est. Cost $223.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.892M (+5.0%) Shares 34,529 (-5.9%) Est. Cost $56.24 Unrealized —

ICVT ISHARES TR 0.4%

Value $919K (-11.2%) Shares 7,551 (-25.7%) Est. Cost $91.01 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.097M (+10.8%) Shares 6,991 (-2.4%) Est. Cost $103.88 Unrealized —

SHY ISHARES TR 0.1%

Value $243K (-24.2%) Shares 2,963 (-23.8%) Est. Cost $82.72 Unrealized —

HYG ISHARES TR 0.2%

Value $324K (-13.4%) Shares 4,057 (-13.9%) Est. Cost $78.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $460K (+7.8%) Shares 6,458 (-3.0%) Est. Cost $48.70 Unrealized —

IWM ISHARES TR 0.1%

Value $234K (+16.5%) Shares 779 (-3.8%) Est. Cost $248.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $284K (-7.4%) Shares 801 (-10.3%) Est. Cost $236.19 Unrealized —

AGG ISHARES TR 0.3%

Value $581K (-3.7%) Shares 5,869 (-3.5%) Est. Cost $99.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	5,083 (-79.5%)	$1.115M (-76.6%)	0.5%	$178.23	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	9,816 (-76.5%)	$751K (-75.8%)	0.3%	$66.33	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	77,089 (-18.6%)	$16.8M (-9.6%)	7.8%	$164.33	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	46,545 (-41.4%)	$2.778M (-35.3%)	1.3%	$50.10	—	FTSE EMR MKT ETF	922042858
THRO	BLACKROCK ETF TRUST	59,877 (-45.4%)	$2.581M (-35.0%)	1.2%	$35.63	—	ISHA US THEM ETF	09290C806
DYNF	BLACKROCK ETF TRUST	141,250 (-2.2%)	$9.606M (+14.3%)	4.4%	$52.77	—	ISHARES US EQUIT	09290C103
BAI	BLACKROCK ETF TRUST	88,631 (-23.2%)	$4.673M (+22.9%)	2.2%	$31.55	—	ISHA I IN TE ETF	09290C780
BNDX	VANGUARD CHARLOTTE FDS	57,688 (-21.8%)	$2.794M (-21.2%)	1.3%	$49.43	—	TOTAL INT BD ETF	92203J407
BINC	BLACKROCK ETF TRUST II	48,932 (-21.5%)	$2.561M (-20.9%)	1.2%	$52.12	—	ISHA FLEX IN ETF	092528603
IVW	ISHARES TR	32,338 (-3.6%)	$4.447M (+17.2%)	2.1%	$75.97	—	S&P 500 GRWT ETF	464287309
CORO	BLACKROCK ETF TRUST	163,833 (-2.5%)	$5.996M (+11.0%)	2.8%	$32.15	—	ISHA IN CTRY ETF	09290C764
BLCR	BLACKROCK ETF TRUST	66,175 (-7.8%)	$3.333M (+13.1%)	1.5%	$41.06	—	ISHA LA CORE ETF	09290C855
VV	VANGUARD INDEX FDS	12,132 (-4.7%)	$4.172M (+9.7%)	1.9%	$221.94	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	43,278 (-1.7%)	$3.337M (+12.3%)	1.5%	$69.91	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	16,957 (-3.4%)	$2.515M (+15.2%)	1.2%	$108.60	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	20,050 (-16.6%)	$1.051M (-16.8%)	0.5%	$52.20	—	ISHS 1-5YR INVS	464288646
BIV	VANGUARD BD INDEX FDS	3,749 (-41.6%)	$288K (-42.0%)	0.1%	$77.34	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	3,912 (-41.8%)	$287K (-41.9%)	0.1%	$73.63	—	TOTAL BND MRKT	921937835
IGIB	ISHARES TR	15,490 (-18.3%)	$824K (-18.4%)	0.4%	$52.35	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	35,460 (-10.8%)	$3.425M (-4.8%)	1.6%	$74.68	—	CORE MSCI EAFE	46432F842
MTUM	ISHARES TR	10,288 (-32.7%)	$3.527M (-3.8%)	1.6%	$223.99	—	MSCI USA MMENTM	46432F396
VEU	VANGUARD INTL EQUITY INDEX F	34,529 (-5.9%)	$2.892M (+5.0%)	1.3%	$56.24	—	ALLWRLD EX US	922042775
ICVT	ISHARES TR	7,551 (-25.7%)	$919K (-11.2%)	0.4%	$91.01	—	CONV BD ETF	46435G102
VT	VANGUARD INTL EQUITY INDEX F	6,991 (-2.4%)	$1.097M (+10.8%)	0.5%	$103.88	—	TT WRLD ST ETF	922042742
SHY	ISHARES TR	2,963 (-23.8%)	$243K (-24.2%)	0.1%	$82.72	—	1 3 YR TREAS BD	464287457
HYG	ISHARES TR	4,057 (-13.9%)	$324K (-13.4%)	0.2%	$78.39	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED FDS	6,458 (-3.0%)	$460K (+7.8%)	0.2%	$48.70	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	779 (-3.8%)	$234K (+16.5%)	0.1%	$248.00	—	RUSSELL 2000 ETF	464287655
GD	GENERAL DYNAMICS CORP	801 (-10.3%)	$284K (-7.4%)	0.1%	$236.19	—	COM	369550108
AGG	ISHARES TR	5,869 (-3.5%)	$581K (-3.7%)	0.3%	$99.20	—	CORE US AGGBD ET	464287226

Unchanged Positions (14)

VB VANGUARD INDEX FDS 1.3%

Value $2.819M Shares 9,300 Est. Cost $213.78 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $824K Shares 4,458 Est. Cost $123.14 Unrealized —

IVE ISHARES TR 1.4%

Value $3.076M Shares 13,548 Est. Cost $178.15 Unrealized —

TRMB TRIMBLE INC 0.2%

Value $456K Shares 8,913 Est. Cost $56.97 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $599K Shares 7,652 Est. Cost $51.28 Unrealized —

SRE SEMPRA 0.7%

Value $1.421M Shares 15,325 Est. Cost $67.14 Unrealized —

SUSA ISHARES TR 0.2%

Value $413K Shares 2,674 Est. Cost $103.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $303K Shares 763 Est. Cost $298.09 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $288K Shares 777 Est. Cost $237.22 Unrealized —

AOA ISHARES TR 0.2%

Value $395K Shares 4,051 Est. Cost $69.05 Unrealized —

IUSB ISHARES TR 6.4%

Value $13.8M Shares 298,965 Est. Cost $45.43 Unrealized —

IJJ ISHARES TR 0.1%

Value $255K Shares 1,728 Est. Cost $123.62 Unrealized —

TTEK TETRA TECH INC NEW 0.2%

Value $400K Shares 13,842 Est. Cost $41.99 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $75,600 Shares 10,000 Est. Cost $4.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	9,300	$2.819M	1.3%	$213.78	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	4,458	$824K	0.4%	$123.14	—	COM	747525103
IVE	ISHARES TR	13,548	$3.076M	1.4%	$178.15	—	S&P 500 VAL ETF	464287408
TRMB	TRIMBLE INC	8,913	$456K	0.2%	$56.97	—	COM	896239100
HALO	HALOZYME THERAPEUTICS INC	7,652	$599K	0.3%	$51.28	—	COM	40637H109
SRE	SEMPRA	15,325	$1.421M	0.7%	$67.14	—	COM	816851109
SUSA	ISHARES TR	2,674	$413K	0.2%	$103.50	—	ESG OPTIMIZED	464288802
ISRG	INTUITIVE SURGICAL INC	763	$303K	0.1%	$298.09	—	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	777	$288K	0.1%	$237.22	—	TOTAL STK MKT	922908769
AOA	ISHARES TR	4,051	$395K	0.2%	$69.05	—	CORE 80 20 ETF	464289859
IUSB	ISHARES TR	298,965	$13.8M	6.4%	$45.43	—	CORE UNIVRSL USD	46434V613
IJJ	ISHARES TR	1,728	$255K	0.1%	$123.62	—	S&P MC 400VL ETF	464287705
TTEK	TETRA TECH INC NEW	13,842	$400K	0.2%	$41.99	—	COM	88162G103
QS	QUANTUMSCAPE CORP	10,000	$75,600	0.0%	$4.23	—	COM CL A	74767V109