| IISHARES TRSGOV |
| 15.16% | 16.85% | $19.2M | 190,606 | $19.7M | 195,748 | -5,142-2.63% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 9.03% | 8.61% | $11.4M | 337,766 | $10.1M | 345,616 | -7,850-2.27% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.4% | 5.03% | $6.8M | 31,350 | $5.9M | 29,980 | +1,370+4.57% | Add |
| VVANGUARD TOTALBND |
| 4.59% | 6.83% | $5.8M | 79,078 | $8.0M | 108,494 | -29,416-27.11% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.41% | 4.07% | $5.6M | 64,839 | $4.8M | 10,895 | +53,944+495.13% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.32% | 4.11% | $5.5M | 111,005 | $4.8M | 112,847 | -1,842-1.63% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 4.16% | 5.06% | $5.3M | 68,646 | $5.9M | 76,674 | -8,028-10.47% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 3.64% | 3.39% | $4.6M | 166,534 | $4.0M | 160,059 | +6,475+4.05% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 2.87% | 2.45% | $3.6M | 36,325 | $2.9M | 28,619 | +7,706+26.93% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.71% | 2.67% | $3.4M | 14,473 | $3.1M | 14,513 | -40-0.28% | Reduce |
 APPLE INCAAPL |
| 2.6% | 2.9% | $3.3M | 11,373 | $3.4M | 13,362 | -1,989-14.89% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.41% | 2.23% | $3.1M | 82,792 | $2.6M | 84,207 | -1,415-1.68% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.4% | 2.49% | $3.0M | 95,936 | $2.9M | 94,939 | +997+1.05% | Add |
| VVANGUARD INDEX FDSVB |
| 2.36% | 2.13% | $3.0M | 9,876 | $2.5M | 9,497 | +379+3.99% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.33% | 2.48% | $3.0M | 37,898 | $2.9M | 37,039 | +859+2.32% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 2.33% | — | $2.9M | 38,109 | $0 | 0 | +38,109 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.11% | 1.92% | $2.7M | 3,897 | $2.2M | 3,759 | +138+3.67% | Add |
| SSCHWAB USSCHA |
| 1.94% | 1.74% | $2.5M | 67,863 | $2.0M | 69,838 | -1,975-2.83% | Reduce |
 ORACLE CORPORCL |
| 1.63% | 1.77% | $2.1M | 14,055 | $2.1M | 14,044 | +11+0.08% | Add |
| VVANGUARD HEALTHVHT |
| 1.56% | 1.52% | $2.0M | 6,599 | $1.8M | 6,541 | +58+0.89% | Add |
| VVANGUARD MIDVO |
| 1.47% | 1.39% | $1.9M | 23,025 | $1.6M | 5,679 | +17,346+305.44% | Add |
| VVANGUARD WORLD FDVGT |
| 1.41% | 1.16% | $1.8M | 14,893 | $1.4M | 1,937 | +12,956+668.87% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.03% | 0.94% | $1.3M | 31,806 | $1.1M | 30,808 | +998+3.24% | Add |
| IISHARES TRIXUS |
| 0.99% | 0.96% | $1.3M | 13,147 | $1.1M | 12,981 | +166+1.28% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.97% | 1.06% | $1.2M | 52,899 | $1.2M | 53,281 | -382-0.72% | Reduce |
| SSPDR GOLD TRGLD |
| 0.77% | 1.03% | $973,260 | 2,642 | $1.2M | 2,800 | -158-5.64% | Reduce |
 TESLA INCTSLA |
| 0.71% | 0.68% | $895,037 | 2,128 | $791,084 | 2,128 | 00.00% | Unchanged |
| RRBB FUND TRUSTFEOE |
| 0.6% | 0.59% | $753,892 | 14,118 | $694,718 | 13,768 | +350+2.54% | Add |
 AMAZON COM INCAMZN |
| 0.51% | 0.47% | $646,289 | 2,712 | $543,923 | 2,612 | +100+3.83% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.48% | 0.52% | $610,282 | 13,253 | $603,257 | 13,094 | +159+1.21% | Add |
| VVANGUARD SMALLVBR |
| 0.48% | 0.46% | $608,972 | 2,506 | $541,231 | 2,491 | +15+0.60% | Add |
 ALPHABET INCGOOGL |
| 0.45% | 0.39% | $574,750 | 1,608 | $454,465 | 1,580 | +28+1.77% | Add |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.36% | $522,024 | 1,477 | $423,757 | 1,477 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.41% | 0.38% | $520,684 | 3,295 | $444,677 | 3,003 | +292+9.72% | Add |
 MICROSOFT CORPMSFT |
| 0.41% | 0.42% | $513,344 | 1,376 | $495,839 | 1,339 | +37+2.76% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.4% | 0.37% | $511,574 | 10,838 | $435,596 | 10,838 | 00.00% | Unchanged |
 SEMPRA COMSRE |
| 0.38% | 0.43% | $484,938 | 5,231 | $508,200 | 5,230 | +1+0.02% | Add |
 CHEVRON CORPORATIONCVX |
| 0.35% | 0.48% | $449,127 | 2,710 | $560,595 | 2,709 | +1+0.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.33% | $438,814 | 588 | $381,852 | 587 | +1+0.17% | Add |
| EETFS GOLD TRSGOL |
| 0.32% | 0.41% | $408,182 | 10,677 | $476,408 | 10,677 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.32% | 0.35% | $406,713 | 722 | $413,093 | 722 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.28% | 0.09% | $358,249 | 4,191 | $109,393 | 1,419 | +2,772+195.35% | Add |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.39% | $347,140 | 2,539 | $450,628 | 2,656 | -117-4.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.27% | 0.24% | $344,380 | 1,721 | $284,142 | 1,629 | +92+5.65% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.27% | 0.24% | $343,627 | 9,161 | $281,235 | 7,834 | +1,327+16.94% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 0.26% | 0.25% | $324,195 | 9,768 | $294,429 | 9,751 | +17+0.17% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.23% | 0.16% | $285,234 | 686 | $184,647 | 682 | +4+0.59% | Add |
| SSAMSARA INC CLASS AIOT |
| 0.2% | 0.22% | $248,706 | 7,669 | $258,052 | 8,143 | -474-5.82% | Reduce |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.2% | — | $248,593 | 2,471 | $0 | 0 | +2,471 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.2% | $225,377 | 887 | $231,055 | 945 | -58-6.14% | Reduce |
