| VVANGUARD FTSEVEA |
| 10.24% | 10.37% | $374.3M | 5.3M | $321.5M | 4.7M | +531,746+11.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.93% | 5.11% | $216.8M | 581,799 | $158.6M | 475,275 | +106,524+22.41% | Add |
| VVANGUARD FSTEVWO |
| 5.85% | 5.98% | $213.9M | 3.6M | $185.4M | 3.3M | +290,807+8.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.9% | 3.89% | $142.7M | 205,604 | $120.6M | 194,068 | +11,536+5.94% | Add |
| IISHARES TRIEFA |
| 3.16% | 3.56% | $115.6M | 1.2M | $110.5M | 1.2M | +30,629+2.64% | Add |
| VVANGUARD SCOTTSDALE FDSVTC |
| 3.05% | 3.37% | $111.6M | 1.5M | $104.5M | 1.4M | +113,469+8.37% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.99% | 2.57% | $109.1M | 2.2M | $79.6M | 1.6M | +580,171+36.54% | Add |
| IISHARES TRGJS |
| 2.89% | 3.23% | $105.5M | 4.7M | $100.1M | 4.4M | +301,698+6.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.87% | 2.66% | $105.0M | 497,890 | $82.4M | 452,533 | +45,357+10.02% | Add |
 APPLE INCAAPL |
| 2.6% | 2.38% | $95.2M | 301,877 | $73.9M | 285,372 | +16,505+5.78% | Add |
| IISHARES INCIEMG |
| 2% | 2.14% | $73.0M | 897,981 | $66.4M | 896,140 | +1,841+0.21% | Add |
 ALPHABET INCGOOGL |
| 1.43% | 1.52% | $52.3M | 146,365 | $47.1M | 148,344 | -1,979-1.33% | Reduce |
| IISHARES TRGVI |
| 1.4% | 1.63% | $51.1M | 477,489 | $50.4M | 472,473 | +5,016+1.06% | Add |
| AAlphabet Inc Class CGOOG |
| 1.33% | 1.62% | $48.7M | 137,306 | $50.2M | 159,605 | -22,299-13.97% | Reduce |
 AMAZON COM INCAMZN |
| 1.18% | 1.21% | $43.0M | 175,224 | $37.5M | 169,403 | +5,821+3.44% | Add |
 MICROSOFT CORPMSFT |
| 1.07% | 1.28% | $39.3M | 101,962 | $39.8M | 106,223 | -4,261-4.01% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.98% | 1.06% | $35.7M | 743,512 | $32.9M | 682,426 | +61,086+8.95% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.91% | 1.2% | $33.4M | 263,251 | $37.4M | 265,373 | -2,122-0.80% | Reduce |
 BROADCOM INCAVGO |
| 0.87% | 0.87% | $31.8M | 79,525 | $26.9M | 76,629 | +2,896+3.78% | Add |
 META PLATFORMS INCMETA |
| 0.83% | 0.94% | $30.4M | 45,383 | $29.1M | 47,593 | -2,210-4.64% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.83% | 0.88% | $30.2M | 1.1M | $27.1M | 1.0M | +59,690+5.76% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.75% | 0.9% | $27.5M | 177,618 | $27.8M | 180,872 | -3,254-1.80% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.71% | 0.72% | $26.0M | 35,895 | $22.4M | 36,981 | -1,086-2.94% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.7% | 0.38% | $25.7M | 301,098 | $11.8M | 144,811 | +156,287+107.92% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.7% | 0.48% | $25.4M | 304,741 | $15.0M | 189,589 | +115,152+60.74% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.67% | 0.63% | $24.4M | 244,141 | $19.4M | 194,623 | +49,518+25.44% | Add |
 TESLA INCTSLA |
| 0.63% | 0.62% | $23.0M | 56,316 | $19.2M | 55,950 | +366+0.65% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.54% | 0.58% | $19.6M | 531,621 | $17.9M | 482,749 | +48,872+10.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.58% | $19.4M | 39,346 | $17.9M | 37,381 | +1,965+5.26% | Add |
| VVANGUARD MIDVO |
| 0.53% | 0.57% | $19.2M | 237,501 | $17.6M | 59,116 | +178,385+301.75% | Add |
 ELI LILLY & COLLY |
| 0.52% | 0.46% | $19.1M | 16,064 | $14.1M | 14,822 | +1,242+8.38% | Add |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.5% | $18.2M | 54,011 | $15.6M | 50,587 | +3,424+6.77% | Add |
| VVANGUARD INDEX FDSVB |
| 0.49% | 0.53% | $18.0M | 60,211 | $16.4M | 60,051 | +160+0.27% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.49% | $17.6M | 23,305 | $15.1M | 22,292 | +1,013+4.54% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.47% | 0.19% | $17.0M | 17,383 | $6.0M | 14,714 | +2,669+18.14% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.43% | 0.45% | $15.8M | 540,035 | $14.1M | 540,015 | +20+0.00% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.43% | 0.2% | $15.7M | 28,201 | $6.3M | 27,372 | +829+3.03% | Add |
 GE VERNOVA INCGEV |
| 0.42% | 0.41% | $15.3M | 14,045 | $12.9M | 13,747 | +298+2.17% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.38% | 0.44% | $14.0M | 138,786 | $13.6M | 138,036 | +750+0.54% | Add |
| VVANGUARD WORLD FDVGT |
| 0.38% | 0.31% | $13.9M | 117,506 | $9.8M | 13,209 | +104,297+789.59% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.37% | 0.06% | $13.7M | 17,964 | $1.9M | 4,524 | +13,440+297.08% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.37% | 0.38% | $13.6M | 130,165 | $11.7M | 110,884 | +19,281+17.39% | Add |
| VVANGUARD INDEX FDSVV |
| 0.37% | 0.39% | $13.5M | 38,862 | $12.1M | 38,980 | -118-0.30% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.37% | 0.39% | $13.4M | 154,312 | $12.2M | 144,393 | +9,919+6.87% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.36% | 0.4% | $13.3M | 60,866 | $12.3M | 61,097 | -231-0.38% | Reduce |
| IISHARES TRIVV |
| 0.35% | 0.35% | $12.9M | 17,078 | $11.0M | 16,128 | +950+5.89% | Add |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.35% | 0.41% | $12.7M | 494,540 | $12.7M | 494,149 | +391+0.08% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.33% | 0.34% | $12.2M | 94,887 | $10.6M | 92,022 | +2,865+3.11% | Add |
 VISA INCV |
| 0.33% | 0.26% | $12.1M | 34,628 | $8.2M | 26,534 | +8,094+30.50% | Add |
| AAVANTIS U SAVUV |
| 0.33% | 0.29% | $11.9M | 96,086 | $9.0M | 78,144 | +17,942+22.96% | Add |
