Manuka Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	109,718 (+1.7%)	$36,785 (+4.6%)	22.8%	$290.17	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	346,074 (+2.9%)	$26,108 (+6.3%)	16.2%	$59.99	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	100,990 (+3.5%)	$6,309 (+7.9%)	3.9%	$51.07	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	42,299 (+17.3%)	$2,127 (+17.8%)	1.3%	$50.15	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	3,490 (+26.4%)	$949 (+35.0%)	0.6%	$240.77	+11.5%	COM	037833100
ORCL	ORACLE CORP	2,981 (+2.2%)	$581 (-29.2%)	0.4%	$177.18	+34.4%	COM	68389X105
NFLX	NETFLIX INC	2,957 (+697.0%)	$277 (-37.7%)	0.2%	$104.61	+3.1%	COM	64110L106
MU	MICRON TECHNOLOGY INC	1,243 (+2.3%)	$355 (+74.4%)	0.2%	$130.10	+76.3%	COM	595112103
GOOG	ALPHABET INC	958 (+13.1%)	$301 (+45.7%)	0.2%	$218.78	+30.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	918 (+41.7%)	$296 (+44.7%)	0.2%	$299.93	+3.2%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	11,430 (+26.1%)	$373 (+28.9%)	0.2%	$26.61	—	US LCAP GR ETF	808524300
UBER	UBER TECHNOLOGIES INC	4,746 (+1.4%)	$388 (-15.4%)	0.2%	$71.67	+25.6%	COM	90353T100
VBR	VANGUARD INDEX FDS	2,380 (+5.0%)	$504 (+6.5%)	0.3%	$197.80	—	SM CP VAL ETF	922908611
SCHW	SCHWAB CHARLES CORP	3,040 (+1.3%)	$304 (+6.0%)	0.2%	$74.09	+27.9%	COM	808513105
VWO	VANGUARD INTL EQUITY INDEX F	57,223 (+1.3%)	$3,076 (+0.6%)	1.9%	$44.34	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	549 (+5.8%)	$276 (+5.8%)	0.2%	$464.81	+7.0%	CL B NEW	084670702
VGUS	VANGUARD INSTL INDEX FD	10,415 (+1.3%)	$786 (+1.0%)	0.5%	$75.57	—	ULTRA-SHORT TREA	922040852

Exited Positions (2)

ITOT ISHARES TR 1.5%

Value ($000) $2,392 Shares 16,422 Est. Cost $135.34 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value ($000) $238 Shares 2,824 Est. Cost $88.37 Unrealized -19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	16,422	$2,392	1.5%	$135.34	—	—	464287150
CSGP	COSTAR GROUP INC	2,824	$238	0.1%	$88.37	-19.8%	—	22160N109

Decreased Positions (13)

IXUS ISHARES TR 3.4%

Value ($000) $5,489 (-11.5%) Shares 64,855 (-13.7%) Est. Cost $74.03 Unrealized —

BSV VANGUARD BD INDEX FDS 3.3%

Value ($000) $5,323 (-8.1%) Shares 67,547 (-8.0%) Est. Cost $77.55 Unrealized —

BIV VANGUARD BD INDEX FDS 1.7%

Value ($000) $2,719 (-13.2%) Shares 34,919 (-13.0%) Est. Cost $74.77 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $1,902 (-14.7%) Shares 3,032 (-16.7%) Est. Cost $539.22 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value ($000) $6,417 (-3.5%) Shares 13,153 (-5.1%) Est. Cost $409.72 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $928 (-17.7%) Shares 1,920 (-11.8%) Est. Cost $420.49 Unrealized +19.0%

VV VANGUARD INDEX FDS 0.9%

Value ($000) $1,523 (-11.0%) Shares 4,837 (-13.0%) Est. Cost $270.08 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $235 (-31.4%) Shares 793 (-26.4%) Est. Cost $295.42 Unrealized +2.4%

VTV VANGUARD INDEX FDS 3.4%

Value ($000) $5,521 (+1.4%) Shares 28,906 (-1.0%) Est. Cost $169.40 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $224 (-21.1%) Shares 260 (-15.3%) Est. Cost $926.56 Unrealized -2.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $868 (-4.1%) Shares 3,759 (-8.8%) Est. Cost $206.47 Unrealized +10.8%

LOW LOWES COS INC 0.1%

Value ($000) $211 (-12.4%) Shares 875 (-8.8%) Est. Cost $261.54 Unrealized -8.3%

AGG ISHARES TR 0.2%

Value ($000) $400 (-2.1%) Shares 4,009 (-1.7%) Est. Cost $96.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	64,855 (-13.7%)	$5,489 (-11.5%)	3.4%	$74.03	—	CORE MSCI TOTAL	46432F834
BSV	VANGUARD BD INDEX FDS	67,547 (-8.0%)	$5,323 (-8.1%)	3.3%	$77.55	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	34,919 (-13.0%)	$2,719 (-13.2%)	1.7%	$74.77	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	3,032 (-16.7%)	$1,902 (-14.7%)	1.2%	$539.22	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	13,153 (-5.1%)	$6,417 (-3.5%)	4.0%	$409.72	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,920 (-11.8%)	$928 (-17.7%)	0.6%	$420.49	+19.0%	COM	594918104
VV	VANGUARD INDEX FDS	4,837 (-13.0%)	$1,523 (-11.0%)	0.9%	$270.08	—	LARGE CAP ETF	922908637
ADSK	AUTODESK INC	793 (-26.4%)	$235 (-31.4%)	0.1%	$295.42	+2.4%	COM	052769106
VTV	VANGUARD INDEX FDS	28,906 (-1.0%)	$5,521 (+1.4%)	3.4%	$169.40	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	260 (-15.3%)	$224 (-21.1%)	0.1%	$926.56	-2.2%	COM	22160K105
AMZN	AMAZON COM INC	3,759 (-8.8%)	$868 (-4.1%)	0.5%	$206.47	+10.8%	COM	023135106
LOW	LOWES COS INC	875 (-8.8%)	$211 (-12.4%)	0.1%	$261.54	-8.3%	COM	548661107
AGG	ISHARES TR	4,009 (-1.7%)	$400 (-2.1%)	0.2%	$96.90	—	CORE US AGGBD ET	464287226

Unchanged Positions (26)

XOM EXXON MOBIL CORP 2.8%

Value ($000) $4,442 Shares 36,915 Est. Cost $112.36 Unrealized +2.8%

COF CAPITAL ONE FINL CORP 1.4%

Value ($000) $2,252 Shares 9,293 Est. Cost $170.68 Unrealized +30.2%

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value ($000) $683 Shares 2,168 Est. Cost $170.70 Unrealized +76.1%

BNDX VANGUARD CHARLOTTE FDS 3.6%

Value ($000) $5,813 Shares 120,296 Est. Cost $49.16 Unrealized —

VTIP VANGUARD MALVERN FDS 3.0%

Value ($000) $4,912 Shares 99,304 Est. Cost $50.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $825 Shares 2,715 Est. Cost $197.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,446 Shares 10,249 Est. Cost $117.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $864 Shares 35,960 Est. Cost $18.50 Unrealized —

BND VANGUARD BD INDEX FDS 3.6%

Value ($000) $5,809 Shares 78,431 Est. Cost $72.72 Unrealized —

IDEV ISHARES TR 0.5%

Value ($000) $779 Shares 9,447 Est. Cost $64.47 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $927 Shares 1,360 Est. Cost $589.60 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $791 Shares 1,155 Est. Cost $590.05 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $281 Shares 6,214 Est. Cost $33.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $390 Shares 5,305 Est. Cost $57.41 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $508 Shares 3,541 Est. Cost $127.59 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $1,835 Shares 7,113 Est. Cost $239.30 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $424 Shares 691 Est. Cost $468.89 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $397 Shares 4,439 Est. Cost $87.31 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $213 Shares 4,785 Est. Cost $42.79 Unrealized —

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $13,856 Shares 74,295 Est. Cost $137.79 Unrealized +35.1%

IWD ISHARES TR 0.1%

Value ($000) $225 Shares 1,068 Est. Cost $188.16 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $255 Shares 1,034 Est. Cost $220.96 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $204 Shares 884 Est. Cost $235.58 Unrealized -3.5%

DVY ISHARES TR 0.1%

Value ($000) $218 Shares 1,548 Est. Cost $131.26 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $209 Shares 4,597 Est. Cost $45.51 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $340 Shares 1,625 Est. Cost $190.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	36,915	$4,442	2.8%	$112.36	+2.8%	COM	30231G102
COF	CAPITAL ONE FINL CORP	9,293	$2,252	1.4%	$170.68	+30.2%	COM	14040H105
CRS	CARPENTER TECHNOLOGY CORP	2,168	$683	0.4%	$170.70	+76.1%	COM	144285103
BNDX	VANGUARD CHARLOTTE FDS	120,296	$5,813	3.6%	$49.16	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	99,304	$4,912	3.0%	$50.07	—	STRM INFPROIDX	922020805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,715	$825	0.5%	$197.49	—	SPONSORED ADS	874039100
VT	VANGUARD INTL EQUITY INDEX F	10,249	$1,446	0.9%	$117.88	—	TT WRLD ST ETF	922042742
SCHF	SCHWAB STRATEGIC TR	35,960	$864	0.5%	$18.50	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	78,431	$5,809	3.6%	$72.72	—	TOTAL BND MRKT	921937835
IDEV	ISHARES TR	9,447	$779	0.5%	$64.47	—	CORE MSCI INTL	46435G326
SPY	SPDR S&P 500 ETF TR	1,360	$927	0.6%	$589.60	—	TR UNIT	78462F103
IVV	ISHARES TR	1,155	$791	0.5%	$590.05	—	CORE S&P500 ETF	464287200
FNDF	SCHWAB STRATEGIC TR	6,214	$281	0.2%	$33.21	—	FUNDAMENTAL INTL	808524755
VEU	VANGUARD INTL EQUITY INDEX F	5,305	$390	0.2%	$57.41	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	3,541	$508	0.3%	$127.59	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	7,113	$1,835	1.1%	$239.30	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	691	$424	0.3%	$468.89	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	4,439	$397	0.2%	$87.31	—	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	4,785	$213	0.1%	$42.79	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	74,295	$13,856	8.6%	$137.79	+35.1%	COM	67066G104
IWD	ISHARES TR	1,068	$225	0.1%	$188.16	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	1,034	$255	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	884	$204	0.1%	$235.58	-3.5%	COM	907818108
DVY	ISHARES TR	1,548	$218	0.1%	$131.26	—	SELECT DIVID ETF	464287168
SCHC	SCHWAB STRATEGIC TR	4,597	$209	0.1%	$45.51	—	INTL SCEQT ETF	808524888
VXF	VANGUARD INDEX FDS	1,625	$340	0.2%	$190.02	—	EXTEND MKT ETF	922908652