| IISHARES TRIVV |
| 13.4% | 13.4% | $914,000 | 2,548 | $914,000 | 2,548 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 11.73% | 11.73% | $800,000 | 2,995 | $800,000 | 2,995 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 11.52% | 11.52% | $786,000 | 29,671 | $786,000 | 29,671 | 00.00% | Unchanged |
 JD COM INCJD |
| 9.29% | 9.29% | $634,000 | 12,600 | $634,000 | 12,600 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 8.02% | 8.02% | $547,000 | 10,378 | $547,000 | 10,378 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 8% | 8% | $546,000 | 2,491 | $546,000 | 2,491 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 7.8% | 7.8% | $532,000 | 5,520 | $532,000 | 5,520 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 7.21% | 7.21% | $492,000 | 2,986 | $492,000 | 2,986 | 00.00% | Unchanged |
| OONITY GROUP INC COM NEWONIT |
| 6.82% | 6.82% | $465,000 | 19,988 | $465,000 | 19,988 | 00.00% | Unchanged |
 RADIAN GROUP INCRDN |
| 4.81% | 4.81% | $328,000 | 17,000 | $328,000 | 17,000 | 00.00% | Unchanged |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 4.78% | 4.78% | $326,000 | 30,318 | $326,000 | 30,318 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.05% | 4.05% | $276,000 | 2,000 | $276,000 | 2,000 | 00.00% | Unchanged |
 NUVEEN CALIF AMT FREE MUNI INC COMNKX |
| 2.59% | 2.59% | $177,000 | 15,000 | $177,000 | 15,000 | 00.00% | Unchanged |
