| IISHARES TRIVV |
| 14.87% | 14.26% | $40.3M | 53,825 | $34.8M | 53,221 | +604+1.13% | Add |
| IISHARES COREIJH |
| 9.76% | 9.34% | $26.5M | 343,070 | $22.8M | 337,076 | +5,994+1.78% | Add |
| VVANGUARD FTSEVEA |
| 9.59% | 9.7% | $26.0M | 364,728 | $23.7M | 369,189 | -4,461-1.21% | Reduce |
| IISHARES TRCMF |
| 6.06% | 6.7% | $16.4M | 284,860 | $16.3M | 287,164 | -2,304-0.80% | Reduce |
| QQUALCOMM INCQCOM |
| 5.83% | 4.57% | $15.8M | 85,559 | $11.1M | 86,423 | -864-1.00% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 3.66% | 3.72% | $9.9M | 196,823 | $9.1M | 198,499 | -1,676-0.84% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 3.65% | 3.87% | $9.9M | 95,203 | $9.4M | 97,021 | -1,818-1.87% | Reduce |
| VVANGUARD INDEX FDSVV |
| 3.41% | 3.39% | $9.2M | 26,876 | $8.3M | 27,619 | -743-2.69% | Reduce |
| IISHARES TRGVI |
| 3.36% | 3.68% | $9.1M | 84,531 | $9.0M | 84,419 | +112+0.13% | Add |
| IISHARES COREIJR |
| 2.61% | 2.44% | $7.1M | 47,749 | $5.9M | 47,852 | -103-0.22% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.47% | 2.42% | $6.7M | 8,968 | $5.9M | 9,057 | -89-0.98% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.47% | 2.47% | $6.7M | 60,571 | $6.0M | 61,929 | -1,358-2.19% | Reduce |
| VVANGUARD MIDVO |
| 2.25% | 2.21% | $6.1M | 75,582 | $5.4M | 18,795 | +56,787+302.14% | Add |
| SSPDR INDEX SHS FDSRWO |
| 2.14% | 2.21% | $5.8M | 116,451 | $5.4M | 117,813 | -1,362-1.16% | Reduce |
| VVANGUARD FSTEVWO |
| 1.63% | 1.71% | $4.4M | 74,155 | $4.2M | 77,096 | -2,941-3.81% | Reduce |
| SSPDR GOLD TRGLD |
| 1.59% | 2.05% | $4.3M | 11,664 | $5.0M | 11,628 | +36+0.31% | Add |
 APPLE INCAAPL |
| 1.46% | 1.44% | $4.0M | 13,684 | $3.5M | 13,786 | -102-0.74% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.45% | 1.58% | $3.9M | 130,628 | $3.9M | 128,444 | +2,184+1.70% | Add |
| VVANGUARD INDEX FDSVB |
| 1.45% | 1.41% | $3.9M | 12,928 | $3.4M | 13,110 | -182-1.39% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.41% | 1.48% | $3.8M | 75,394 | $3.6M | 72,149 | +3,245+4.50% | Add |
| AAlphabet Inc Class CGOOG |
| 1.35% | 1.22% | $3.7M | 10,370 | $3.0M | 10,346 | +24+0.23% | Add |
| SSTATE STREETSPAB |
| 0.94% | 1.05% | $2.5M | 99,567 | $2.6M | 100,214 | -647-0.65% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.83% | 0.8% | $2.2M | 25,975 | $2.0M | 4,482 | +21,493+479.54% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.74% | 0.83% | $2.0M | 20,106 | $2.0M | 20,106 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.74% | 0.73% | $2.0M | 8,391 | $1.8M | 8,546 | -155-1.81% | Reduce |
 ALPHABET INCGOOGL |
| 0.65% | 0.63% | $1.8M | 4,961 | $1.5M | 5,336 | -375-7.03% | Reduce |
| DDBX ETF TRDBEF |
| 0.63% | 0.63% | $1.7M | 31,158 | $1.5M | 31,158 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.58% | 0.56% | $1.6M | 17,911 | $1.4M | 17,994 | -83-0.46% | Reduce |
| IISHARES TRITOT |
| 0.56% | 0.52% | $1.5M | 9,260 | $1.3M | 8,953 | +307+3.43% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.52% | $1.4M | 7,173 | $1.3M | 7,303 | -130-1.78% | Reduce |
| SSTATE STREETSPSM |
| 0.5% | 0.5% | $1.4M | 23,502 | $1.2M | 25,011 | -1,509-6.03% | Reduce |
 SALESFORCE INCCRM |
| 0.48% | 0.64% | $1.3M | 8,370 | $1.6M | 8,372 | -2-0.02% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.47% | 0.46% | $1.3M | 8,659 | $1.1M | 8,767 | -108-1.23% | Reduce |
| IISHARES RUSSELLIWM |
| 0.45% | 0.41% | $1.2M | 4,041 | $1.0M | 4,049 | -8-0.20% | Reduce |
| IISHARES TREEM |
| 0.44% | 0.45% | $1.2M | 17,526 | $1.1M | 19,379 | -1,853-9.56% | Reduce |
| IISHARES TRGVI |
| 0.43% | 0.47% | $1.2M | 10,833 | $1.2M | 10,833 | 00.00% | Unchanged |
 SEMPRA COMSRE |
| 0.41% | 0.95% | $1.1M | 11,891 | $2.3M | 23,939 | -12,048-50.33% | Reduce |
| SSTATE STREETSPMD |
| 0.4% | 0.4% | $1.1M | 16,095 | $969,806 | 16,376 | -281-1.72% | Reduce |
| IISHARES ESGEFA |
| 0.39% | 0.4% | $1.1M | 10,359 | $980,201 | 10,251 | +108+1.05% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.39% | 0.36% | $1.1M | 8,861 | $867,581 | 8,861 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.35% | 0.37% | $957,774 | 18,497 | $903,627 | 19,263 | -766-3.98% | Reduce |
 MICROSOFT CORPMSFT |
| 0.34% | 0.37% | $910,914 | 2,442 | $903,955 | 2,442 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.33% | 0.36% | $892,107 | 9,013 | $882,411 | 8,889 | +124+1.39% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.32% | 0.13% | $869,041 | 1,496 | $305,755 | 1,503 | -7-0.47% | Reduce |
| IISHARES TRAOA |
| 0.3% | 0.3% | $824,232 | 8,445 | $735,618 | 8,313 | +132+1.59% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.3% | 0.34% | $814,849 | 10,311 | $824,982 | 10,407 | -96-0.92% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.3% | 0.28% | $806,369 | 2,205 | $672,205 | 2,224 | -19-0.85% | Reduce |
| IISHARES RUSSELLIWF |
| 0.29% | 0.27% | $779,788 | 6,280 | $669,448 | 1,570 | +4,710+300.00% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.25% | 0.29% | $669,329 | 716 | $712,946 | 716 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | 0.26% | $661,015 | 1,321 | $633,023 | 1,321 | 00.00% | Unchanged |
