TPG Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMBX	VANECK FDS	12,053	$610	0.4%	$50.63	—	EMERGING MARKETS	92107P772
IXUS	ISHARES TR	4,027	$341	0.2%	$84.63	—	CORE MSCI TOTAL	46432F834
IXC	ISHARES TR	7,974	$334	0.2%	$41.93	—	GLOBAL ENERG ETF	464287341
MO	ALTRIA GROUP INC	4,392	$253	0.2%	$59.36	0.0%	COM	02209S103
IDV	ISHARES TR	6,170	$243	0.2%	$39.45	—	INTL SEL DIV ETF	464288448
CSCO	CISCO SYS INC	2,814	$217	0.1%	$73.79	0.0%	COM	17275R102
PFE	PFIZER INC	8,410	$209	0.1%	$25.03	0.0%	COM	717081103
MS	MORGAN STANLEY	1,150	$204	0.1%	$166.47	0.0%	COM NEW	617446448
CAT	CATERPILLAR INC	354	$203	0.1%	$555.50	0.0%	COM	149123101
EMXC	ISHARES INC	2,782	$202	0.1%	$72.68	—	MSCI EMRG CHN	46434G764

Increased Positions (34)

VBIL VANGUARD INSTL INDEX FD 2.3%

Value ($000) $3,720 (+61.9%) Shares 49,317 (+62.3%) Est. Cost $75.53 Unrealized —

AGG ISHARES TR 4.8%

Value ($000) $7,718 (+14.7%) Shares 77,270 (+15.1%) Est. Cost $98.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.2%

Value ($000) $13,149 (+6.8%) Shares 546,957 (+3.5%) Est. Cost $27.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $2,525 (+33.3%) Shares 13,181 (+32.0%) Est. Cost $185.78 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.3%

Value ($000) $2,135 (+35.0%) Shares 23,722 (+27.1%) Est. Cost $82.03 Unrealized —

MOAT VANECK ETF TRUST 6.0%

Value ($000) $9,702 (+6.0%) Shares 93,685 (+1.5%) Est. Cost $87.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.4%

Value ($000) $7,054 (+7.3%) Shares 112,911 (+2.9%) Est. Cost $50.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $2,159 (+10.3%) Shares 9,824 (+8.3%) Est. Cost $186.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.9%

Value ($000) $3,041 (+6.4%) Shares 92,856 (+8.4%) Est. Cost $28.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $395 (+58.7%) Shares 9,705 (+71.3%) Est. Cost $38.14 Unrealized +6.1%

PFF ISHARES TR 0.3%

Value ($000) $528 (+33.5%) Shares 17,052 (+36.4%) Est. Cost $31.37 Unrealized —

EWJV ISHARES TR 0.3%

Value ($000) $551 (+28.0%) Shares 13,878 (+25.8%) Est. Cost $39.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value ($000) $3,532 (+3.4%) Shares 128,771 (+2.9%) Est. Cost $42.00 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.7%

Value ($000) $1,189 (+9.9%) Shares 50,889 (+8.2%) Est. Cost $20.42 Unrealized —

TOUS T ROWE PRICE ETF INC 0.3%

Value ($000) $494 (+16.4%) Shares 14,308 (+13.4%) Est. Cost $31.25 Unrealized —

SMOT VANECK ETF TRUST 1.4%

Value ($000) $2,234 (+3.0%) Shares 61,702 (+2.7%) Est. Cost $32.54 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.2%

Value ($000) $290 (+27.2%) Shares 11,810 (+30.8%) Est. Cost $25.09 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $205 (-21.8%) Shares 2,190 (+900.0%) Est. Cost $108.42 Unrealized -0.6%

MORT VANECK ETF TRUST 0.1%

Value ($000) $159 (+43.9%) Shares 15,133 (+47.5%) Est. Cost $10.69 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $412 (+12.6%) Shares 1,597 (+11.0%) Est. Cost $228.39 Unrealized —

TMSL T ROWE PRICE ETF INC 0.2%

Value ($000) $261 (+18.2%) Shares 7,262 (+15.8%) Est. Cost $35.27 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $359 (+6.5%) Shares 1,696 (+5.0%) Est. Cost $200.35 Unrealized —

— EATON VANCE ENHANCED EQUITY 1.4%

Value ($000) $2,190 (+1.0%) Shares 106,522 (+3.1%) Est. Cost $19.57 Unrealized —

USMV ISHARES TR 1.4%

Value ($000) $2,257 (+0.9%) Shares 23,974 (+2.0%) Est. Cost $84.16 Unrealized —

VCRM VANGUARD MUN BD FDS 0.2%

Value ($000) $393 (+4.7%) Shares 5,194 (+4.2%) Est. Cost $73.69 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $375 (-3.7%) Shares 1,925 (+38.9%) Est. Cost $182.43 Unrealized +30.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $382 (+3.9%) Shares 7,112 (+4.7%) Est. Cost $44.83 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $202 (-6.1%) Shares 11,385 (+5.0%) Est. Cost $18.74 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $885 (-1.0%) Shares 17,892 (+1.3%) Est. Cost $49.97 Unrealized —

QQQH NEOS ETF TRUST 0.3%

Value ($000) $519 (+1.7%) Shares 9,553 (+1.9%) Est. Cost $48.92 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.1%

Value ($000) $132 (+6.0%) Shares 14,488 (+1.9%) Est. Cost $8.54 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $256 (+2.1%) Shares 2,325 (+3.3%) Est. Cost $111.43 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $448 (+0.8%) Shares 7,104 (+2.8%) Est. Cost $55.60 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $77 (-3.7%) Shares 10,254 (+1.0%) Est. Cost $8.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	49,317 (+62.3%)	$3,720 (+61.9%)	2.3%	$75.53	—	0-3 MO TREAS BIL	922040845
AGG	ISHARES TR	77,270 (+15.1%)	$7,718 (+14.7%)	4.8%	$98.00	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	546,957 (+3.5%)	$13,149 (+6.8%)	8.2%	$27.66	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	13,181 (+32.0%)	$2,525 (+33.3%)	1.6%	$185.78	—	S&P500 EQL WGT	46137V357
VYMI	VANGUARD WHITEHALL FDS	23,722 (+27.1%)	$2,135 (+35.0%)	1.3%	$82.03	—	INTL HIGH ETF	921946794
MOAT	VANECK ETF TRUST	93,685 (+1.5%)	$9,702 (+6.0%)	6.0%	$87.45	—	MRNGSTR WDE MOAT	92189F643
VEA	VANGUARD TAX-MANAGED FDS	112,911 (+2.9%)	$7,054 (+7.3%)	4.4%	$50.43	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	9,824 (+8.3%)	$2,159 (+10.3%)	1.3%	$186.51	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	92,856 (+8.4%)	$3,041 (+6.4%)	1.9%	$28.17	—	EMRG MKTEQ ETF	808524706
VZ	VERIZON COMMUNICATIONS INC	9,705 (+71.3%)	$395 (+58.7%)	0.2%	$38.14	+6.1%	COM	92343V104
PFF	ISHARES TR	17,052 (+36.4%)	$528 (+33.5%)	0.3%	$31.37	—	PFD AND INCM SEC	464288687
EWJV	ISHARES TR	13,878 (+25.8%)	$551 (+28.0%)	0.3%	$39.19	—	MSCI JP VALUE	46435U374
SCHD	SCHWAB STRATEGIC TR	128,771 (+2.9%)	$3,532 (+3.4%)	2.2%	$42.00	—	US DIVIDEND EQ	808524797
—	BLACKROCK ENHANCED LARGE CAP	50,889 (+8.2%)	$1,189 (+9.9%)	0.7%	$20.42	—	COM	09256A109
TOUS	T ROWE PRICE ETF INC	14,308 (+13.4%)	$494 (+16.4%)	0.3%	$31.25	—	INTERNATIONAL EQ	87283Q834
SMOT	VANECK ETF TRUST	61,702 (+2.7%)	$2,234 (+3.0%)	1.4%	$32.54	—	MORNINGSTAR SMID	92189H730
GQGU	ADVISORS INNER CIRCLE FD III	11,810 (+30.8%)	$290 (+27.2%)	0.2%	$25.09	—	GQG US EQUITY ET	00775Y256
NFLX	NETFLIX INC	2,190 (+900.0%)	$205 (-21.8%)	0.1%	$108.42	-0.6%	COM	64110L106
MORT	VANECK ETF TRUST	15,133 (+47.5%)	$159 (+43.9%)	0.1%	$10.69	—	MORTGAGE REIT	92189F452
VB	VANGUARD INDEX FDS	1,597 (+11.0%)	$412 (+12.6%)	0.3%	$228.39	—	SMALL CP ETF	922908751
TMSL	T ROWE PRICE ETF INC	7,262 (+15.8%)	$261 (+18.2%)	0.2%	$35.27	—	SMALL MID CAP	87283Q826
VBR	VANGUARD INDEX FDS	1,696 (+5.0%)	$359 (+6.5%)	0.2%	$200.35	—	SM CP VAL ETF	922908611
—	EATON VANCE ENHANCED EQUITY	106,522 (+3.1%)	$2,190 (+1.0%)	1.4%	$19.57	—	COM	278274105
USMV	ISHARES TR	23,974 (+2.0%)	$2,257 (+0.9%)	1.4%	$84.16	—	MSCI USA MIN VOL	46429B697
VCRM	VANGUARD MUN BD FDS	5,194 (+4.2%)	$393 (+4.7%)	0.2%	$73.69	—	CORE TAX EXEMPT	922907712
ORCL	ORACLE CORP	1,925 (+38.9%)	$375 (-3.7%)	0.2%	$182.43	+30.5%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	7,112 (+4.7%)	$382 (+3.9%)	0.2%	$44.83	—	FTSE EMR MKT ETF	922042858
—	PIMCO DYNAMIC INCOME FD	11,385 (+5.0%)	$202 (-6.1%)	0.1%	$18.74	—	SHS	72201Y101
VTIP	VANGUARD MALVERN FDS	17,892 (+1.3%)	$885 (-1.0%)	0.6%	$49.97	—	STRM INFPROIDX	922020805
QQQH	NEOS ETF TRUST	9,553 (+1.9%)	$519 (+1.7%)	0.3%	$48.92	—	NASDAQ 100 HDGD	78433H576
—	INVESCO ADVANTAGE MUN INCOME	14,488 (+1.9%)	$132 (+6.0%)	0.1%	$8.54	—	SH BEN INT	46132E103
LQD	ISHARES TR	2,325 (+3.3%)	$256 (+2.1%)	0.2%	$111.43	—	IBOXX INV CP ETF	464287242
CGW	INVESCO EXCH TRADED FD TR II	7,104 (+2.8%)	$448 (+0.8%)	0.3%	$55.60	—	S&P GBL WATER	46138E263
—	PIMCO MUN INCOME FD II	10,254 (+1.0%)	$77 (-3.7%)	0.0%	$8.09	—	COM	72200W106

Exited Positions (5)

IDYN BLACKROCK ETF TRUST 0.3%

Value ($000) $483 Shares 5,848 Est. Cost $82.58 Unrealized —

POWR ISHARES INC 0.2%

Value ($000) $317 Shares 12,650 Est. Cost $25.08 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $306 Shares 4,049 Est. Cost $72.21 Unrealized +14.2%

— ISHARES TR 0.2%

Value ($000) $249 Shares 9,304 Est. Cost $26.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $207 Shares 1,134 Est. Cost $117.28 Unrealized +54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDYN	BLACKROCK ETF TRUST	5,848	$483	0.3%	$82.58	—	—	09290C681
POWR	ISHARES INC	12,650	$317	0.2%	$25.08	—	—	464286343
NEE	NEXTERA ENERGY INC	4,049	$306	0.2%	$72.21	+14.2%	—	65339F101
—	ISHARES TR	9,304	$249	0.2%	$26.48	—	—	46435U432
PLTR	PALANTIR TECHNOLOGIES INC	1,134	$207	0.1%	$117.28	+54.4%	—	69608A108

Decreased Positions (19)

IVV ISHARES TR 0.3%

Value ($000) $561 (-29.2%) Shares 819 (-30.8%) Est. Cost $557.48 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,018 (+27.4%) Shares 3,245 (-1.1%) Est. Cost $173.11 Unrealized +65.4%

AAPL APPLE INC 3.5%

Value ($000) $5,638 (+4.0%) Shares 20,739 (-2.6%) Est. Cost $185.12 Unrealized +45.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $791 (-20.7%) Shares 917 (-14.9%) Est. Cost $773.82 Unrealized +17.0%

HD HOME DEPOT INC 0.3%

Value ($000) $405 (-22.9%) Shares 1,178 (-9.2%) Est. Cost $327.56 Unrealized +11.3%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $361 (-19.6%) Shares 11,053 (-21.3%) Est. Cost $45.62 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.6%

Value ($000) $4,252 (-1.9%) Shares 181,936 (-1.5%) Est. Cost $33.51 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,042 (-5.5%) Shares 14,588 (-2.8%) Est. Cost $65.21 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,040 (-3.8%) Shares 5,578 (-3.8%) Est. Cost $101.59 Unrealized +83.2%

GDXJ VANECK ETF TRUST 0.3%

Value ($000) $445 (-8.4%) Shares 3,907 (-20.2%) Est. Cost $42.12 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $526 (-6.9%) Shares 7,102 (-6.6%) Est. Cost $72.41 Unrealized —

EFAV ISHARES TR 0.9%

Value ($000) $1,508 (-2.1%) Shares 17,488 (-3.7%) Est. Cost $69.35 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $728 (+4.1%) Shares 6,534 (-3.7%) Est. Cost $63.19 Unrealized +69.6%

— NUVEEN S&P 500 BUY-WRITE INC 1.1%

Value ($000) $1,799 (-1.5%) Shares 122,371 (-3.3%) Est. Cost $13.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,146 (-2.2%) Shares 40,249 (-4.1%) Est. Cost $36.61 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $559 (-2.7%) Shares 909 (-4.9%) Est. Cost $485.92 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $202 (-2.9%) Shares 8,289 (-2.8%) Est. Cost $24.11 Unrealized —

IGM ISHARES TR 0.3%

Value ($000) $431 (+0.8%) Shares 3,339 (-1.7%) Est. Cost $94.30 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $629 (+0.2%) Shares 20,910 (-1.2%) Est. Cost $43.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	819 (-30.8%)	$561 (-29.2%)	0.3%	$557.48	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	3,245 (-1.1%)	$1,018 (+27.4%)	0.6%	$173.11	+65.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	20,739 (-2.6%)	$5,638 (+4.0%)	3.5%	$185.12	+45.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	917 (-14.9%)	$791 (-20.7%)	0.5%	$773.82	+17.0%	COM	22160K105
HD	HOME DEPOT INC	1,178 (-9.2%)	$405 (-22.9%)	0.3%	$327.56	+11.3%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	11,053 (-21.3%)	$361 (-19.6%)	0.2%	$45.62	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	181,936 (-1.5%)	$4,252 (-1.9%)	2.6%	$33.51	—	US AGGREGATE B	808524839
SPLV	INVESCO EXCH TRADED FD TR II	14,588 (-2.8%)	$1,042 (-5.5%)	0.6%	$65.21	—	S&P500 LOW VOL	46138E354
NVDA	NVIDIA CORPORATION	5,578 (-3.8%)	$1,040 (-3.8%)	0.6%	$101.59	+83.2%	COM	67066G104
GDXJ	VANECK ETF TRUST	3,907 (-20.2%)	$445 (-8.4%)	0.3%	$42.12	—	JUNIOR GOLD MINE	92189F791
BND	VANGUARD BD INDEX FDS	7,102 (-6.6%)	$526 (-6.9%)	0.3%	$72.41	—	TOTAL BND MRKT	921937835
EFAV	ISHARES TR	17,488 (-3.7%)	$1,508 (-2.1%)	0.9%	$69.35	—	MSCI EAFE MIN VL	46429B689
WMT	WALMART INC	6,534 (-3.7%)	$728 (+4.1%)	0.5%	$63.19	+69.6%	COM	931142103
—	NUVEEN S&P 500 BUY-WRITE INC	122,371 (-3.3%)	$1,799 (-1.5%)	1.1%	$13.50	—	COM	6706ER101
SCHA	SCHWAB STRATEGIC TR	40,249 (-4.1%)	$1,146 (-2.2%)	0.7%	$36.61	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	909 (-4.9%)	$559 (-2.7%)	0.3%	$485.92	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	8,289 (-2.8%)	$202 (-2.9%)	0.1%	$24.11	—	SHT TM US TRES	808524862
IGM	ISHARES TR	3,339 (-1.7%)	$431 (+0.8%)	0.3%	$94.30	—	EXPND TEC SC ETF	464287549
SCHM	SCHWAB STRATEGIC TR	20,910 (-1.2%)	$629 (+0.2%)	0.4%	$43.38	—	US MID-CAP ETF	808524508

Unchanged Positions (45)

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,933 Shares 8,132 Est. Cost $417.35 Unrealized +19.9%

SCHB SCHWAB STRATEGIC TR 8.5%

Value ($000) $13,622 Shares 519,321 Est. Cost $35.09 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value ($000) $2,474 Shares 30,474 Est. Cost $45.67 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,062 Shares 3,394 Est. Cost $169.23 Unrealized +68.8%

LLY ELI LILLY & CO 0.4%

Value ($000) $601 Shares 559 Est. Cost $790.93 Unrealized +20.8%

TDVG T ROWE PRICE ETF INC 2.7%

Value ($000) $4,337 Shares 96,445 Est. Cost $38.82 Unrealized —

VTI VANGUARD INDEX FDS 6.4%

Value ($000) $10,266 Shares 30,619 Est. Cost $268.84 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $2,080 Shares 9,013 Est. Cost $185.61 Unrealized +23.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,385 Shares 19,384 Est. Cost $56.50 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $3,034 Shares 4,450 Est. Cost $544.17 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $519 Shares 787 Est. Cost $483.31 Unrealized +38.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $512 Shares 1,291 Est. Cost $217.31 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.2%

Value ($000) $372 Shares 28,814 Est. Cost $14.31 Unrealized —

IHI ISHARES TR 0.9%

Value ($000) $1,461 Shares 23,508 Est. Cost $56.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $338 Shares 1,632 Est. Cost $142.39 Unrealized +38.4%

IYH ISHARES TR 0.2%

Value ($000) $350 Shares 5,375 Est. Cost $61.27 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,430 Shares 4,437 Est. Cost $189.18 Unrealized +63.6%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $938 Shares 10,602 Est. Cost $84.31 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $304 Shares 5,394 Est. Cost $48.77 Unrealized +17.6%

STM STMICROELECTRONICS N V 0.2%

Value ($000) $249 Shares 9,603 Est. Cost $39.28 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $322 Shares 930 Est. Cost $215.92 Unrealized +65.3%

ACWX ISHARES TR 0.2%

Value ($000) $311 Shares 4,630 Est. Cost $55.45 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $306 Shares 3,185 Est. Cost $82.98 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $1,435 Shares 13,398 Est. Cost $106.49 Unrealized —

IYJ ISHARES TR 0.3%

Value ($000) $518 Shares 3,498 Est. Cost $119.44 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $375 Shares 3,044 Est. Cost $92.54 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $277 Shares 3,671 Est. Cost $60.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $222 Shares 459 Est. Cost $459.07 Unrealized +3.7%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $477 Shares 17,708 Est. Cost $36.86 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $487 Shares 2,131 Est. Cost $157.12 Unrealized +44.8%

VTEB VANGUARD MUN BD FDS 1.5%

Value ($000) $2,446 Shares 48,646 Est. Cost $50.33 Unrealized —

IDU ISHARES TR 0.2%

Value ($000) $243 Shares 2,245 Est. Cost $102.02 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $3,102 Shares 25,813 Est. Cost $106.78 Unrealized —

EEMV ISHARES INC 0.6%

Value ($000) $1,005 Shares 15,694 Est. Cost $57.21 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $289 Shares 610 Est. Cost $364.51 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $216 Shares 1,609 Est. Cost $132.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $259 Shares 1,614 Est. Cost $136.99 Unrealized +12.1%

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value ($000) $402 Shares 4,006 Est. Cost $100.14 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $363 Shares 1,187 Est. Cost $255.04 Unrealized +19.6%

IWR ISHARES TR 0.2%

Value ($000) $291 Shares 3,020 Est. Cost $81.08 Unrealized —

IBMP ISHARES TR 0.1%

Value ($000) $231 Shares 9,116 Est. Cost $25.01 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $299 Shares 3,607 Est. Cost $81.65 Unrealized —

IBMQ ISHARES TR 0.2%

Value ($000) $334 Shares 13,073 Est. Cost $25.21 Unrealized —

IBMO ISHARES TR 0.1%

Value ($000) $233 Shares 9,094 Est. Cost $25.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,151 Shares 2,289 Est. Cost $412.03 Unrealized +20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,132	$3,933	2.4%	$417.35	+19.9%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	519,321	$13,622	8.5%	$35.09	—	US BRD MKT ETF	808524102
IAU	ISHARES GOLD TR	30,474	$2,474	1.5%	$45.67	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	3,394	$1,062	0.7%	$169.23	+68.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	559	$601	0.4%	$790.93	+20.8%	COM	532457108
TDVG	T ROWE PRICE ETF INC	96,445	$4,337	2.7%	$38.82	—	PRICE DIV GRWT	87283Q404
VTI	VANGUARD INDEX FDS	30,619	$10,266	6.4%	$268.84	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	9,013	$2,080	1.3%	$185.61	+23.3%	COM	023135106
CIBR	FIRST TR EXCHANGE TRADED FD	19,384	$1,385	0.9%	$56.50	—	NASDAQ CYB ETF	33734X846
SPY	SPDR S&P 500 ETF TR	4,450	$3,034	1.9%	$544.17	—	TR UNIT	78462F103
META	META PLATFORMS INC	787	$519	0.3%	$483.31	+38.1%	CL A	30303M102
GLD	SPDR GOLD TR	1,291	$512	0.3%	$217.31	—	GOLD SHS	78463V107
—	PIMCO CORPORATE & INCOME OPP	28,814	$372	0.2%	$14.31	—	COM	72201B101
IHI	ISHARES TR	23,508	$1,461	0.9%	$56.04	—	U.S. MED DVC ETF	464288810
JNJ	JOHNSON & JOHNSON	1,632	$338	0.2%	$142.39	+38.4%	COM	478160104
IYH	ISHARES TR	5,375	$350	0.2%	$61.27	—	US HLTHCARE ETF	464287762
JPM	JPMORGAN CHASE & CO.	4,437	$1,430	0.9%	$189.18	+63.6%	COM	46625H100
VNQ	VANGUARD INDEX FDS	10,602	$938	0.6%	$84.31	—	REAL ESTATE ETF	922908553
O	REALTY INCOME CORP	5,394	$304	0.2%	$48.77	+17.6%	COM	756109104
STM	STMICROELECTRONICS N V	9,603	$249	0.2%	$39.28	—	NY REGISTRY	861012102
AVGO	BROADCOM INC	930	$322	0.2%	$215.92	+65.3%	COM	11135F101
ACWX	ISHARES TR	4,630	$311	0.2%	$55.45	—	MSCI ACWI EX US	464288240
EFA	ISHARES TR	3,185	$306	0.2%	$82.98	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	13,398	$1,435	0.9%	$106.49	—	NATIONAL MUN ETF	464288414
IYJ	ISHARES TR	3,498	$518	0.3%	$119.44	—	US INDUSTRIALS	464287754
IVW	ISHARES TR	3,044	$375	0.2%	$92.54	—	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FDS	3,671	$277	0.2%	$60.30	—	VG TL INTL STK F	921909768
LMT	LOCKHEED MARTIN CORP	459	$222	0.1%	$459.07	+3.7%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	17,708	$477	0.3%	$36.86	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	2,131	$487	0.3%	$157.12	+44.8%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	48,646	$2,446	1.5%	$50.33	—	TAX EXEMPT BD	922907746
IDU	ISHARES TR	2,245	$243	0.2%	$102.02	—	U.S. UTILITS ETF	464287697
IJR	ISHARES TR	25,813	$3,102	1.9%	$106.78	—	CORE S&P SCP ETF	464287804
EEMV	ISHARES INC	15,694	$1,005	0.6%	$57.21	—	MSCI EMERG MRKT	464286533
IWF	ISHARES TR	610	$289	0.2%	$364.51	—	RUS 1000 GRW ETF	464287614
PKW	INVESCO EXCHANGE TRADED FD T	1,609	$216	0.1%	$132.48	—	BUYBACK ACHIEV	46137V308
PM	PHILIP MORRIS INTL INC	1,614	$259	0.2%	$136.99	+12.1%	COM	718172109
VTEC	VANGUARD CALIF TAX FREE FDS	4,006	$402	0.2%	$100.14	—	TAX EXEMPT BD FD	922021605
MCD	MCDONALDS CORP	1,187	$363	0.2%	$255.04	+19.6%	COM	580135101
IWR	ISHARES TR	3,020	$291	0.2%	$81.08	—	RUS MID CAP ETF	464287499
IBMP	ISHARES TR	9,116	$231	0.1%	$25.01	—	IBONDS DEC 27	46435U283
SHY	ISHARES TR	3,607	$299	0.2%	$81.65	—	1 3 YR TREAS BD	464287457
IBMQ	ISHARES TR	13,073	$334	0.2%	$25.21	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	9,094	$233	0.1%	$25.32	—	IBONDS DEC 26	46435U259
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,289	$1,151	0.7%	$412.03	+20.8%	CL B NEW	084670702