| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 28.17% | 26.86% | $74.6M | 2.6M | $64.2M | 2.6M | +19,332+0.76% | Add |
| VVANGUARD FTSEVEA |
| 12.7% | 12.2% | $33.7M | 472,297 | $29.2M | 455,174 | +17,123+3.76% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 6.11% | 6.09% | $16.2M | 584,925 | $14.5M | 587,857 | -2,932-0.50% | Reduce |
| IISHARES TRCMF |
| 5.26% | 6.25% | $13.9M | 241,609 | $14.9M | 262,542 | -20,933-7.97% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 4.91% | 5.12% | $13.0M | 562,920 | $12.2M | 526,687 | +36,233+6.88% | Add |
| VVANGUARD FSTEVWO |
| 4.11% | 3.8% | $10.9M | 182,620 | $9.1M | 167,815 | +14,805+8.82% | Add |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 3.24% | 3.35% | $8.6M | 88,576 | $8.0M | 82,766 | +5,810+7.02% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.53% | 3.14% | $6.7M | 42,740 | $7.5M | 54,335 | -11,595-21.34% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 2.36% | 2.48% | $6.2M | 253,261 | $5.9M | 237,678 | +15,583+6.56% | Add |
| IISHARES TRNYF |
| 2.29% | 2.66% | $6.1M | 112,730 | $6.3M | 119,530 | -6,800-5.69% | Reduce |
 ALPHABET INCGOOGL |
| 2.06% | 1.79% | $5.4M | 15,236 | $4.3M | 14,809 | +427+2.88% | Add |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 1.63% | 1.88% | $4.3M | 167,230 | $4.5M | 176,180 | -8,950-5.08% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.47% | 1.5% | $3.9M | 107,761 | $3.6M | 108,701 | -940-0.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.44% | 1.24% | $3.8M | 10,770 | $3.0M | 10,370 | +400+3.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.2% | 1.16% | $3.2M | 4,635 | $2.8M | 4,620 | +15+0.32% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.17% | 1.09% | $3.1M | 8,410 | $2.6M | 8,156 | +254+3.11% | Add |
 AMAZON COM INCAMZN |
| 1.11% | 1.08% | $2.9M | 12,375 | $2.6M | 12,353 | +22+0.18% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.1% | 1.22% | $2.9M | 92,155 | $2.9M | 95,292 | -3,137-3.29% | Reduce |
| AABRDN SILVER ETF TRUSTSIVR |
| 1.09% | 1.54% | $2.9M | 51,427 | $3.7M | 51,457 | -30-0.06% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.03% | 1.02% | $2.7M | 32,445 | $2.4M | 32,495 | -50-0.15% | Reduce |
 APPLE INCAAPL |
| 1.02% | 0.91% | $2.7M | 9,382 | $2.2M | 8,497 | +885+10.42% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1% | 0.96% | $2.7M | 76,290 | $2.3M | 74,940 | +1,350+1.80% | Add |
| WWORLD GOLD TRGLD |
| 0.8% | 0.92% | $2.1M | 26,651 | $2.2M | 23,713 | +2,938+12.39% | Add |
| IIshares Gnma Bond EtfGNMA |
| 0.76% | 0.93% | $2.0M | 45,377 | $2.2M | 49,926 | -4,549-9.11% | Reduce |
| IISHARES TRIWD |
| 0.75% | 0.73% | $2.0M | 8,215 | $1.8M | 8,215 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.54% | 0.7% | $1.4M | 19,065 | $1.7M | 19,065 | 00.00% | Unchanged |
 ARROWHEAD PHARMACEUTICALS INARWR |
| 0.54% | 0.49% | $1.4M | 17,497 | $1.2M | 18,497 | -1,000-5.41% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.48% | $1.3M | 1,764 | $1.1M | 1,764 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.48% | 0.42% | $1.3M | 34,931 | $993,974 | 34,181 | +750+2.19% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.45% | 0.4% | $1.2M | 13,812 | $967,053 | 2,214 | +11,598+523.85% | Add |
| IISHARES TRGVI |
| 0.44% | 0.49% | $1.2M | 10,911 | $1.2M | 10,961 | -50-0.46% | Reduce |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.43% | 0.27% | $1.1M | 13,921 | $637,860 | 13,921 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.43% | 0.39% | $1.1M | 2,990 | $920,792 | 2,975 | +15+0.50% | Add |
| VVANGUARD WORLD FDVGT |
| 0.34% | 0.27% | $906,440 | 7,584 | $654,461 | 938 | +6,646+708.53% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.31% | 0.37% | $816,609 | 25,736 | $878,444 | 27,746 | -2,010-7.24% | Reduce |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 0.31% | 0.28% | $812,579 | 73,838 | $667,368 | 64,170 | +9,668+15.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.29% | $764,144 | 3,819 | $685,043 | 3,866 | -47-1.22% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.28% | 0.28% | $742,222 | 7,697 | $658,775 | 7,427 | +270+3.64% | Add |
| VVANGUARD TOTALBND |
| 0.27% | 0.3% | $710,976 | 9,685 | $713,203 | 9,685 | 00.00% | Unchanged |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 0.26% | 0.21% | $682,985 | 16,646 | $507,091 | 12,350 | +4,296+34.79% | Add |
 TESLA INCTSLA |
| 0.26% | 0.25% | $676,745 | 1,609 | $607,068 | 1,605 | +4+0.25% | Add |
| SSCHWAB USSCHP |
| 0.25% | 0.29% | $653,702 | 24,668 | $704,846 | 26,488 | -1,820-6.87% | Reduce |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.22% | 0.25% | $585,826 | 49,900 | $597,436 | 53,200 | -3,300-6.20% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.21% | 0.2% | $560,553 | 2,369 | $476,143 | 2,214 | +155+7.00% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.21% | 0.18% | $559,999 | 10,590 | $432,178 | 10,590 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.2% | 0.41% | $542,077 | 11,193 | $978,586 | 20,366 | -9,173-45.04% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.22% | $533,416 | 1,066 | $524,724 | 1,095 | -29-2.65% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.2% | 0.17% | $524,317 | 712 | $410,952 | 712 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVSGX |
| 0.2% | 0.19% | $521,212 | 6,330 | $454,051 | 6,330 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.2% | 0.19% | $518,871 | 6,440 | $462,360 | 1,610 | +4,830+300.00% | Add |
