| IISHARES TRIVV |
| 28.73% | 27.48% | $48.9M | 65,309 | $42.4M | 64,866 | +443+0.68% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 9.63% | 8.64% | $16.4M | 77,021 | $13.3M | 69,422 | +7,599+10.95% | Add |
| IISHARES TRAGG |
| 7.43% | 7.67% | $12.7M | 127,840 | $11.8M | 119,130 | +8,710+7.31% | Add |
| SSPDR SERIES TRUSTBILS |
| 5.73% | 7.23% | $9.8M | 98,197 | $11.1M | 112,096 | -13,899-12.40% | Reduce |
| SSPDR GOLD TRGLD |
| 4.75% | 6.03% | $8.1M | 21,943 | $9.3M | 21,594 | +349+1.62% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 4.44% | 4.21% | $7.6M | 150,111 | $6.5M | 128,722 | +21,389+16.62% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.06% | 4.69% | $6.9M | 9,264 | $7.2M | 11,118 | -1,854-16.68% | Reduce |
| IISHARES TRVLUE |
| 3.17% | 2.33% | $5.4M | 26,976 | $3.6M | 25,280 | +1,696+6.71% | Add |
| IISHARES TRCMF |
| 3.12% | 3.34% | $5.3M | 92,199 | $5.2M | 90,580 | +1,619+1.79% | Add |
| IISHARES TREEM |
| 3.04% | 2.7% | $5.2M | 75,626 | $4.2M | 73,283 | +2,343+3.20% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.81% | 2.68% | $4.8M | 62,953 | $4.1M | 60,300 | +2,653+4.40% | Add |
| IISHARES RUSSELLIWM |
| 2.76% | 2.33% | $4.7M | 15,655 | $3.6M | 14,480 | +1,175+8.11% | Add |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 2.64% | 2.74% | $4.5M | 88,772 | $4.2M | 83,830 | +4,942+5.90% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 2.56% | 2.69% | $4.4M | 43,280 | $4.1M | 41,802 | +1,478+3.54% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.02% | 2.8% | $3.4M | 37,596 | $4.3M | 47,203 | -9,607-20.35% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.62% | 1.25% | $2.8M | 14,470 | $1.9M | 14,466 | +4+0.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.47% | 1.54% | $2.5M | 4,999 | $2.4M | 4,969 | +30+0.60% | Add |
| IISHARES TRGVI |
| 1.25% | 1.36% | $2.1M | 19,945 | $2.1M | 19,663 | +282+1.43% | Add |
| IISHARES TRGVI |
| 1.24% | 1.37% | $2.1M | 19,540 | $2.1M | 19,929 | -389-1.95% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.89% | 0.81% | $1.5M | 18,454 | $1.2M | 15,107 | +3,347+22.16% | Add |
| IINVESCO QQQ TRVOO |
| 0.89% | — | $1.5M | 2,055 | $0 | 0 | +2,055 | New Buy |
 TESLA INCTSLA |
| 0.78% | 0.76% | $1.3M | 3,141 | $1.2M | 3,138 | +3+0.10% | Add |
| IISHARES TRIEI |
| 0.67% | 0.29% | $1.1M | 9,646 | $446,495 | 3,765 | +5,881+156.20% | Add |
| SSPDR SERIES TRUSTSPYD |
| 0.66% | 0.46% | $1.1M | 23,451 | $711,604 | 15,633 | +7,818+50.01% | Add |
 APPLE INCAAPL |
| 0.63% | 0.58% | $1.1M | 3,693 | $898,940 | 6,532 | -2,839-43.46% | Reduce |
| IISHARES 7-10YRIEF |
| 0.62% | — | $1.1M | 11,163 | $0 | 0 | +11,163 | New Buy |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 0.41% | 0.4% | $699,692 | 11,849 | $623,084 | 11,948 | -99-0.83% | Reduce |
| IISHARES TRSHYG |
| 0.27% | 0.7% | $456,693 | 10,769 | $1.1M | 25,691 | -14,922-58.08% | Reduce |
 CATERPILLAR INCCAT |
| 0.25% | 0.18% | $417,441 | 392 | $277,716 | 392 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.23% | 0.18% | $388,956 | 1,088 | $284,765 | 990 | +98+9.90% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.77% | $375,490 | 547 | $1.2M | 2,056 | -1,509-73.39% | Reduce |
 MICROSOFT CORPMSFT |
| 0.17% | 0.17% | $292,448 | 784 | $267,633 | 723 | +61+8.44% | Add |
 ELI LILLY & COLLY |
| 0.16% | 0.14% | $272,271 | 227 | $208,788 | 227 | 00.00% | Unchanged |
 BOEING COBA |
| 0.16% | 0.16% | $265,609 | 1,227 | $244,210 | 1,227 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.15% | — | $263,580 | 1,045 | $0 | 0 | +1,045 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.13% | — | $221,908 | 382 | $0 | 0 | +382 | New Buy |
 META PLATFORMS INCMETA |
| 0.13% | 0.13% | $217,145 | 385 | $202,661 | 354 | +31+8.76% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.12% | 0.15% | $202,808 | 3,819 | $233,405 | 3,810 | +9+0.24% | Add |
