| SSCHWAB USSCHX |
| 34.43% | 34.43% | $70.8M | 680,375 | $70.8M | 680,375 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 7.39% | 7.39% | $15.2M | 151,675 | $15.2M | 151,675 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 6.37% | 6.37% | $13.1M | 338,260 | $13.1M | 338,260 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 5.89% | 5.89% | $12.1M | 157,980 | $12.1M | 157,980 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLRE |
| 5.31% | 5.31% | $10.9M | 237,055 | $10.9M | 237,055 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 5.07% | 5.07% | $10.4M | 24,200 | $10.4M | 24,200 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 4.49% | 4.49% | $9.2M | 186,980 | $9.2M | 186,980 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 3.01% | 3.01% | $6.2M | 56,700 | $6.2M | 56,700 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 2.97% | 2.97% | $6.1M | 78,300 | $6.1M | 78,300 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.81% | 2.81% | $5.8M | 106,450 | $5.8M | 106,450 | 00.00% | Unchanged |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 2.66% | 2.66% | $5.5M | 180,355 | $5.5M | 180,355 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 2.62% | 2.62% | $5.4M | 106,800 | $5.4M | 106,800 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 2.43% | 2.43% | $5.0M | 50,000 | $5.0M | 50,000 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 2.27% | 2.27% | $4.7M | 17,750 | $4.7M | 17,750 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTTFI |
| 1.86% | 1.86% | $3.8M | 74,350 | $3.8M | 74,350 | 00.00% | Unchanged |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 1.48% | 1.48% | $3.0M | 60,750 | $3.0M | 60,750 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 1.39% | 1.39% | $2.9M | 38,510 | $2.9M | 38,510 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.03% | 1.03% | $2.1M | 643 | $2.1M | 643 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.76% | 0.76% | $1.6M | 28,530 | $1.6M | 28,530 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.63% | 0.63% | $1.3M | 25,100 | $1.3M | 25,100 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.62% | 0.62% | $1.3M | 9,005 | $1.3M | 9,005 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.53% | 0.53% | $1.1M | 3,838 | $1.1M | 3,838 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.46% | 0.46% | $954,000 | 2,419 | $954,000 | 2,419 | 00.00% | Unchanged |
| PPACIFIC PREMIER BANCORP COM |
| 0.46% | 0.46% | $945,000 | 22,803 | $945,000 | 22,803 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.44% | 0.44% | $910,000 | 15,000 | $910,000 | 15,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.32% | $661,000 | 248 | $661,000 | 248 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.26% | 0.26% | $541,000 | 1,594 | $541,000 | 1,594 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.26% | 0.26% | $538,000 | 17,640 | $538,000 | 17,640 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.24% | 0.24% | $492,000 | 1,260 | $492,000 | 1,260 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.24% | 0.24% | $489,000 | 183 | $489,000 | 183 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.18% | 0.18% | $374,000 | 276 | $374,000 | 276 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.17% | 0.17% | $348,000 | 1,061 | $348,000 | 1,061 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.17% | 0.17% | $341,000 | 6,230 | $341,000 | 6,230 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.15% | 0.15% | $318,000 | 1,496 | $318,000 | 1,496 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.15% | $307,000 | 1,878 | $307,000 | 1,878 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.13% | 0.13% | $257,000 | 2,494 | $257,000 | 2,494 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.13% | 0.13% | $257,000 | 988 | $257,000 | 988 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.12% | 0.12% | $244,000 | 1,176 | $244,000 | 1,176 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.1% | 0.1% | $210,000 | 776 | $210,000 | 776 | 00.00% | Unchanged |
