| SSCHWAB STRATEGIC TRSCHM |
| 12.21% | 12% | $13.9M | 392,236 | $12.8M | 379,814 | +12,422+3.27% | Add |
| VVANGUARD INDEX FDSVOO |
| 11.49% | 11.21% | $13.1M | 18,823 | $11.9M | 18,195 | +628+3.45% | Add |
| IISHARES MSCIQUAL |
| 9.94% | 9.72% | $11.3M | 51,391 | $10.4M | 49,940 | +1,451+2.91% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 9.74% | 9.52% | $11.1M | 46,636 | $10.1M | 44,717 | +1,919+4.29% | Add |
| IISHARES TRIEFA |
| 7.46% | 7.3% | $8.5M | 86,959 | $7.8M | 81,937 | +5,022+6.13% | Add |
| IISHARES TRIGRO |
| 6.19% | 6.1% | $7.0M | 77,946 | $6.5M | 74,542 | +3,404+4.57% | Add |
| IISHARES TRAGG |
| 5.48% | 5.69% | $6.2M | 63,520 | $6.1M | 60,871 | +2,649+4.35% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 4.83% | 4.63% | $5.5M | 45,900 | $4.9M | 44,163 | +1,737+3.93% | Add |
| IISHARES INCIEMG |
| 4.35% | 4.43% | $4.9M | 62,040 | $4.7M | 60,437 | +1,603+2.65% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.93% | 3.8% | $4.5M | 20,958 | $4.0M | 20,021 | +937+4.68% | Add |
| VVANGUARD INDEX FDSVNQ |
| 3.23% | 3.19% | $3.7M | 37,571 | $3.4M | 35,618 | +1,953+5.48% | Add |
| IISHARES TRUSMV |
| 2.42% | 2.4% | $2.8M | 28,645 | $2.6M | 27,167 | +1,478+5.44% | Add |
| IISHARES COREIJH |
| 1.66% | 1.8% | $1.9M | 24,923 | $1.9M | 26,315 | -1,392-5.29% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.58% | 1.47% | $1.8M | 44,334 | $1.6M | 40,063 | +4,271+10.66% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.25% | 1.25% | $1.4M | 4,068 | $1.3M | 3,986 | +82+2.06% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.23% | 1.24% | $1.4M | 27,855 | $1.3M | 26,280 | +1,575+5.99% | Add |
| IISHARES TRGVI |
| 1.01% | 1.08% | $1.1M | 10,720 | $1.1M | 10,693 | +27+0.25% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.96% | 0.97% | $1.1M | 3,186 | $1.0M | 3,187 | -1-0.03% | Reduce |
| IISHARES TRIVV |
| 0.91% | 0.94% | $1.0M | 1,367 | $999,330 | 1,393 | -26-1.87% | Reduce |
| IISHARES TRIBDT |
| 0.77% | 0.81% | $870,724 | 34,566 | $864,032 | 34,071 | +495+1.45% | Add |
| IISHARES TRIBDS |
| 0.72% | 0.77% | $818,938 | 33,896 | $825,073 | 34,024 | -128-0.38% | Reduce |
| IISHARES TRIBDR |
| 0.65% | 0.74% | $738,864 | 30,519 | $783,134 | 32,294 | -1,775-5.50% | Reduce |
| VVANGUARD FTSEVEA |
| 0.61% | 0.63% | $689,704 | 9,739 | $673,577 | 9,885 | -146-1.48% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.57% | 0.59% | $649,253 | 28,112 | $632,132 | 27,118 | +994+3.67% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.55% | 0.61% | $624,875 | 17,195 | $653,444 | 18,212 | -1,017-5.58% | Reduce |
| IISHARES RUSSELLIWF |
| 0.54% | 0.59% | $618,132 | 5,002 | $627,716 | 1,310 | +3,692+281.83% | Add |
| IISHARES TRIUSB |
| 0.52% | 0.58% | $592,939 | 12,955 | $615,487 | 13,265 | -310-2.34% | Reduce |
| IISHARES TRIWD |
| 0.42% | 0.41% | $477,570 | 1,931 | $439,316 | 1,930 | +1+0.05% | Add |
| IISHARES TREFAV |
| 0.41% | 0.44% | $466,036 | 5,168 | $466,272 | 5,105 | +63+1.23% | Add |
| IISHARES IBONDS 2027 TERMIBHG |
| 0.38% | 0.41% | $434,404 | 19,719 | $435,123 | 19,600 | +119+0.61% | Add |
| IISHARES TRIBHF |
| 0.37% | 0.43% | $422,613 | 18,749 | $458,850 | 20,063 | -1,314-6.55% | Reduce |
| IISHARES TRISCG |
| 0.37% | 0.39% | $418,535 | 6,601 | $415,036 | 6,856 | -255-3.72% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.37% | 0.43% | $417,418 | 1,405 | $458,015 | 1,616 | -211-13.06% | Reduce |
| IISHARES TRIBHH |
| 0.36% | 0.38% | $407,731 | 17,410 | $407,802 | 17,294 | +116+0.67% | Add |
| IISHARES TRIBHI |
| 0.31% | 0.35% | $354,805 | 15,228 | $369,145 | 15,702 | -474-3.02% | Reduce |
| IISHARES TRIQLT |
| 0.3% | 0.31% | $338,061 | 6,790 | $327,710 | 6,689 | +101+1.51% | Add |
| IISHARES TRDGRO |
| 0.29% | 0.38% | $329,375 | 4,298 | $407,751 | 5,603 | -1,305-23.29% | Reduce |
 APPLE INCAAPL |
| 0.26% | 0.22% | $294,010 | 898 | $239,604 | 884 | +14+1.58% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.26% | $289,053 | 383 | $272,712 | 382 | +1+0.26% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.25% | 0.26% | $286,507 | 10,426 | $276,201 | 10,498 | -72-0.69% | Reduce |
| IISHARES COREIJR |
| 0.23% | 0.23% | $264,059 | 1,807 | $247,812 | 1,818 | -11-0.61% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.22% | 0.2% | $250,257 | 11,538 | $211,634 | 9,635 | +1,903+19.75% | Add |
| NNUSHARES ETF TRNUEM |
| 0.22% | 0.23% | $249,672 | 6,073 | $248,001 | 6,050 | +23+0.38% | Add |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 0.18% | 0.2% | $209,443 | 4,154 | $208,541 | 4,128 | +26+0.63% | Add |
