| VVANGUARD INDEX FDSVTV |
| 7.58% | 7.44% | $47.1M | 216,102 | $41.7M | 212,502 | +3,600+1.69% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 7.23% | 7.45% | $45.0M | 1.9M | $41.7M | 1.7M | +144,087+8.38% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 7.09% | 7.23% | $44.1M | 1.8M | $40.5M | 1.6M | +163,152+10.04% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 6.36% | 5.96% | $39.5M | 1.2M | $33.4M | 1.1M | +22,356+1.95% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 4.05% | 3.93% | $25.2M | 908,606 | $22.0M | 889,185 | +19,421+2.18% | Add |
 APPLE INCAAPL |
| 3.71% | 4.02% | $23.1M | 79,746 | $22.5M | 88,659 | -8,913-10.05% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 3.04% | 2.99% | $18.9M | 720,387 | $16.7M | 636,658 | +83,729+13.15% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.74% | 2.45% | $17.0M | 166,465 | $13.7M | 174,343 | -7,878-4.52% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.42% | 2.43% | $15.0M | 181,924 | $13.6M | 164,754 | +17,170+10.42% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.32% | 2.39% | $14.4M | 307,701 | $13.4M | 285,094 | +22,607+7.93% | Add |
 ALPHABET INCGOOGL |
| 2.12% | 1.89% | $13.2M | 36,858 | $10.6M | 36,896 | -38-0.10% | Reduce |
| IISHARES RUSSELLIWF |
| 1.88% | 1.8% | $11.7M | 93,932 | $10.1M | 23,682 | +70,250+296.64% | Add |
 MERCK & CO INCMRK |
| 1.79% | 1.88% | $11.1M | 86,579 | $10.5M | 87,402 | -823-0.94% | Reduce |
| IISHARES TRSTIP |
| 1.72% | — | $10.7M | 104,401 | $0 | 0 | +104,401 | New Buy |
| SSPDR SERIES TRUSTXAR |
| 1.54% | 1.55% | $9.5M | 33,637 | $8.7M | 34,082 | -445-1.31% | Reduce |
 AMAZON COM INCAMZN |
| 1.47% | 1.41% | $9.1M | 38,226 | $7.9M | 37,912 | +314+0.83% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.46% | 1.39% | $9.1M | 102,093 | $7.8M | 103,033 | -940-0.91% | Reduce |
 MICROSOFT CORPMSFT |
| 1.31% | 1.38% | $8.1M | 21,751 | $7.7M | 20,912 | +839+4.01% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.26% | 1.21% | $7.9M | 27,920 | $6.8M | 27,856 | +64+0.23% | Add |
| AAlphabet Inc Class CGOOG |
| 1.22% | 1.13% | $7.6M | 21,382 | $6.3M | 22,026 | -644-2.92% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.17% | $7.4M | 37,032 | $6.5M | 37,472 | -440-1.17% | Reduce |
 CATERPILLAR INCCAT |
| 1.17% | 0.88% | $7.3M | 6,838 | $5.0M | 6,988 | -150-2.15% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.15% | 1.67% | $7.2M | 43,313 | $9.3M | 45,120 | -1,807-4.00% | Reduce |
| IISHARES TRIVV |
| 1.07% | 1.1% | $6.7M | 8,890 | $6.2M | 9,443 | -553-5.86% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.95% | 0.76% | $5.9M | 12,409 | $4.2M | 12,552 | -143-1.14% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.91% | 0.88% | $5.7M | 128,638 | $4.9M | 121,233 | +7,405+6.11% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.9% | 0.93% | $5.6M | 175,514 | $5.2M | 170,299 | +5,215+3.06% | Add |
 EXXON MOBIL CORPXOM |
| 0.88% | 1.26% | $5.5M | 40,088 | $7.0M | 41,550 | -1,462-3.52% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.85% | 0.85% | $5.3M | 16,124 | $4.7M | 16,129 | -5-0.03% | Reduce |
 PALO ALTOPANW |
| 0.77% | 0.26% | $4.8M | 14,039 | $1.5M | 9,066 | +4,973+54.85% | Add |
 ENBRIDGE INCENB |
| 0.77% | 0.87% | $4.8M | 88,286 | $4.9M | 90,386 | -2,100-2.32% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.73% | 0.74% | $4.6M | 19,233 | $4.1M | 19,233 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.69% | 0.71% | $4.3M | 55,402 | $4.0M | 50,724 | +4,678+9.22% | Add |
 META PLATFORMS INCMETA |
| 0.69% | 0.78% | $4.3M | 7,579 | $4.4M | 7,672 | -93-1.21% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.66% | 0.75% | $4.1M | 111,463 | $4.2M | 111,463 | 00.00% | Unchanged |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.65% | 0.68% | $4.0M | 53,418 | $3.8M | 50,690 | +2,728+5.38% | Add |
| IISHARES TRITOT |
| 0.61% | 0.61% | $3.8M | 23,256 | $3.4M | 23,969 | -713-2.97% | Reduce |
 WALMART INCWMT |
| 0.59% | 0.74% | $3.7M | 32,657 | $4.1M | 33,195 | -538-1.62% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.6% | $3.4M | 13,403 | $3.4M | 13,757 | -354-2.57% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.48% | 0.46% | $3.0M | 36,335 | $2.6M | 36,372 | -37-0.10% | Reduce |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.46% | 0.46% | $2.9M | 28,339 | $2.6M | 26,015 | +2,324+8.93% | Add |
| IISHARES COREIJH |
| 0.44% | 0.47% | $2.7M | 35,607 | $2.6M | 39,105 | -3,498-8.95% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.58% | $2.6M | 5,201 | $3.3M | 6,806 | -1,605-23.58% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.4% | $2.6M | 7,031 | $2.2M | 7,003 | +28+0.40% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.4% | 0.41% | $2.5M | 13,904 | $2.3M | 13,785 | +119+0.86% | Add |
| VVANGUARD MIDVO |
| 0.4% | 0.41% | $2.5M | 30,841 | $2.3M | 8,030 | +22,811+284.07% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.39% | 0.43% | $2.4M | 2,617 | $2.4M | 2,417 | +200+8.27% | Add |
| BBANK OF AMER CORPBAC |
| 0.38% | 0.38% | $2.4M | 41,891 | $2.2M | 44,188 | -2,297-5.20% | Reduce |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.36% | 0.49% | $2.2M | 12,333 | $2.7M | 12,533 | -200-1.60% | Reduce |
 CISCO SYS INCCSCO |
| 0.36% | 0.26% | $2.2M | 18,901 | $1.5M | 18,901 | 00.00% | Unchanged |
