| IISHARES TRIVV |
| 13.86% | 15.27% | $28.7M | 38,317 | $28.2M | 43,158 | -4,841-11.22% | Reduce |
| IISHARES TRITOT |
| 13.35% | 13.02% | $27.7M | 168,335 | $24.0M | 168,802 | -467-0.28% | Reduce |
| SSSGA ACTIVE TRALLW |
| 8.16% | 8.95% | $16.9M | 577,473 | $16.5M | 572,811 | +4,662+0.81% | Add |
 AFFIRM HLDGS INC COM CL AAFRM |
| 4.93% | 3.1% | $10.2M | 125,224 | $5.7M | 124,897 | +327+0.26% | Add |
| IISHARES TRIXUS |
| 4.34% | 4.67% | $9.0M | 94,206 | $8.6M | 99,570 | -5,364-5.39% | Reduce |
| AATLASSIAN CORPORATION CL ATEAM |
| 3.99% | 3.93% | $8.3M | 106,088 | $7.2M | 106,180 | -92-0.09% | Reduce |
| DDOORDASH INCDASH |
| 3.11% | 2.81% | $6.4M | 34,871 | $5.2M | 34,492 | +379+1.10% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.07% | 3.36% | $6.4M | 74,343 | $6.2M | 80,348 | -6,005-7.47% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.76% | 2.86% | $5.7M | 26,206 | $5.3M | 26,915 | -709-2.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.56% | 2.55% | $5.3M | 7,106 | $4.7M | 7,237 | -131-1.81% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.55% | 2.47% | $5.3M | 61,369 | $4.6M | 10,449 | +50,920+487.32% | Add |
 META PLATFORMS INCMETA |
| 2.18% | 2.46% | $4.5M | 8,013 | $4.5M | 7,930 | +83+1.05% | Add |
| SSTATE STREETSPYM |
| 2.1% | 2.05% | $4.3M | 49,489 | $3.8M | 49,489 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 1.89% | 1.88% | $3.9M | 24,912 | $3.5M | 25,043 | -131-0.52% | Reduce |
 APPLE INCAAPL |
| 1.8% | 1.77% | $3.7M | 12,846 | $3.3M | 12,855 | -9-0.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.67% | 1.72% | $3.5M | 67,068 | $3.2M | 70,307 | -3,239-4.61% | Reduce |
| IISHARES TRIUSV |
| 1.67% | 1.79% | $3.5M | 31,393 | $3.3M | 32,280 | -887-2.75% | Reduce |
| SSAMSARA INC CLASS AIOT |
| 1.57% | 1.77% | $3.3M | 100,271 | $3.3M | 103,194 | -2,923-2.83% | Reduce |
 AMAZON COM INCAMZN |
| 1.13% | 1.1% | $2.3M | 9,815 | $2.0M | 9,776 | +39+0.40% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.08% | 0.99% | $2.2M | 40,682 | $1.8M | 32,973 | +7,709+23.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.08% | 1.09% | $2.2M | 11,201 | $2.0M | 11,550 | -349-3.02% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.04% | 1% | $2.2M | 5,847 | $1.9M | 5,781 | +66+1.14% | Add |
 MICROSOFT CORPMSFT |
| 1.03% | 1.15% | $2.1M | 5,745 | $2.1M | 5,725 | +20+0.35% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.9% | 1.3% | $1.9M | 16,037 | $2.4M | 16,382 | -345-2.11% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.9% | 0.83% | $1.9M | 5,272 | $1.5M | 5,330 | -58-1.09% | Reduce |
| IISHARES S&PIUSG |
| 0.86% | 0.82% | $1.8M | 9,438 | $1.5M | 9,776 | -338-3.46% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.85% | 0.82% | $1.8M | 2,560 | $1.5M | 2,533 | +27+1.07% | Add |
| IINVESCO QQQ TRVOO |
| 0.8% | 0.71% | $1.7M | 2,260 | $1.3M | 2,260 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.8% | 0.74% | $1.7M | 4,382 | $1.4M | 4,397 | -15-0.34% | Reduce |
| IISHARES S&PIVE |
| 0.76% | 0.8% | $1.6M | 6,941 | $1.5M | 7,030 | -89-1.27% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.68% | — | $1.4M | 49,935 | $0 | 0 | +49,935 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | 0.66% | $1.3M | 2,594 | $1.2M | 2,560 | +34+1.33% | Add |
 ALPHABET INCGOOGL |
| 0.61% | 0.52% | $1.3M | 3,512 | $956,712 | 3,327 | +185+5.56% | Add |
| IISHARES TRIEFA |
| 0.57% | 0.6% | $1.2M | 12,211 | $1.1M | 12,211 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.45% | 0.57% | $927,051 | 991 | $1.0M | 1,047 | -56-5.35% | Reduce |
| IISHARES INCIEMG |
| 0.44% | 0.41% | $908,423 | 10,966 | $764,879 | 10,966 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.4% | 0.39% | $836,027 | 9,674 | $725,509 | 8,369 | +1,305+15.59% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.39% | 0.43% | $802,601 | 16,004 | $802,120 | 16,004 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.38% | $787,883 | 2,407 | $694,218 | 2,360 | +47+1.99% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.36% | 0.28% | $751,347 | 1,573 | $523,576 | 1,549 | +24+1.55% | Add |
| IISHARES TRGVI |
| 0.36% | 0.4% | $748,389 | 6,954 | $738,167 | 6,954 | 00.00% | Unchanged |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.36% | 0.51% | $743,635 | 7,392 | $938,486 | 9,472 | -2,080-21.96% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.35% | 0.19% | $731,461 | 1,688 | $358,521 | 1,678 | +10+0.60% | Add |
| IISHARES 7-10YRIEF |
| 0.35% | 0.14% | $729,431 | 7,713 | $259,800 | 2,722 | +4,991+183.36% | Add |
 ELI LILLY & COLLY |
| 0.35% | 0.28% | $720,857 | 601 | $517,831 | 563 | +38+6.75% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.34% | 0.39% | $712,380 | 14,087 | $712,943 | 14,087 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.34% | 0.38% | $695,589 | 6,900 | $693,933 | 6,900 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.33% | 0.35% | $687,405 | 5,536 | $645,996 | 1,515 | +4,021+265.41% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.32% | $597,591 | 2,353 | $582,745 | 2,384 | -31-1.30% | Reduce |
| SSPDR GOLD TRGLD |
| 0.26% | 0.34% | $534,151 | 1,450 | $623,921 | 1,450 | 00.00% | Unchanged |
