 APPLE INCAAPL |
| 17.34% | 18.04% | $50.4M | 174,298 | $44.2M | 174,276 | +22+0.01% | Add |
| IISHARES TRIVV |
| 11.18% | 9.2% | $32.5M | 43,407 | $22.6M | 34,527 | +8,880+25.72% | Add |
| IISHARES TRIUSB |
| 7.23% | 7.47% | $21.0M | 455,884 | $18.3M | 396,227 | +59,657+15.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.05% | 4.74% | $17.6M | 23,565 | $11.6M | 17,870 | +5,695+31.87% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.83% | 2.92% | $8.2M | 121,023 | $7.2M | 123,021 | -1,998-1.62% | Reduce |
| IISHARES TRGJS |
| 2.72% | 3.22% | $7.9M | 346,706 | $7.9M | 344,517 | +2,189+0.64% | Add |
| IISHARES TRIVW |
| 2.68% | 2.72% | $7.8M | 56,659 | $6.7M | 58,882 | -2,223-3.78% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPWZ |
| 2.62% | 0.34% | $7.6M | 310,889 | $842,826 | 35,309 | +275,580+780.48% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.39% | 1.91% | $7.0M | 251,098 | $4.7M | 189,107 | +61,991+32.78% | Add |
 ISHARES MBSACGL |
| 2.32% | 2.63% | $6.7M | 71,299 | $6.5M | 68,009 | +3,290+4.84% | Add |
| IISHARES S&PIVE |
| 2.16% | 3.06% | $6.3M | 27,711 | $7.5M | 35,491 | -7,780-21.92% | Reduce |
 BROADCOM INCAVGO |
| 1.67% | 1.65% | $4.8M | 12,829 | $4.0M | 13,077 | -248-1.90% | Reduce |
| IISHARES INCIEMG |
| 1.61% | 2.36% | $4.7M | 56,564 | $5.8M | 82,962 | -26,398-31.82% | Reduce |
| IISHARES TRTLH |
| 1.59% | 2.28% | $4.6M | 46,226 | $5.6M | 55,502 | -9,276-16.71% | Reduce |
| IISHARES TREFG |
| 1.47% | 1.53% | $4.3M | 34,468 | $3.8M | 33,781 | +687+2.03% | Add |
| IISHARES TREFV |
| 1.37% | 2.69% | $4.0M | 52,233 | $6.6M | 88,812 | -36,579-41.19% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.32% | 2.16% | $3.8M | 73,521 | $5.3M | 102,023 | -28,502-27.94% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.19% | 1.15% | $3.5M | 65,784 | $2.8M | 85,488 | -19,704-23.05% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.16% | 1.29% | $3.4M | 66,942 | $3.2M | 63,402 | +3,540+5.58% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.08% | — | $3.2M | 112,361 | $0 | 0 | +112,361 | New Buy |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 1.05% | 0.6% | $3.1M | 118,406 | $1.5M | 57,291 | +61,115+106.67% | Add |
| VVANGUARD SMALLVBR |
| 1.05% | 1% | $3.1M | 12,564 | $2.4M | 11,254 | +1,310+11.64% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.99% | 0.97% | $2.9M | 7,864 | $2.4M | 7,470 | +394+5.27% | Add |
| IISHARES TRMTUM |
| 0.98% | 1.09% | $2.8M | 8,281 | $2.7M | 11,090 | -2,809-25.33% | Reduce |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.92% | — | $2.7M | 53,284 | $0 | 0 | +53,284 | New Buy |
| BBLACKROCK ETF TRUSTBLCR |
| 0.91% | 0.81% | $2.6M | 52,440 | $2.0M | 48,631 | +3,809+7.83% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.78% | 1.15% | $2.3M | 52,416 | $2.8M | 78,093 | -25,677-32.88% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 0.72% | — | $2.1M | 57,588 | $0 | 0 | +57,588 | New Buy |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.72% | 0.88% | $2.1M | 46,216 | $2.1M | 47,666 | -1,450-3.04% | Reduce |
| VVANGUARD MIDVO |
| 0.69% | 0.29% | $2.0M | 24,744 | $714,504 | 2,488 | +22,256+894.53% | Add |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.68% | 0.79% | $2.0M | 62,259 | $1.9M | 59,372 | +2,887+4.86% | Add |
| IISHARES MSCIQUAL |
| 0.65% | 1.71% | $1.9M | 8,583 | $4.2M | 21,911 | -13,328-60.83% | Reduce |
| VVANECK ETF TRUSTHYD |
| 0.63% | 0.73% | $1.8M | 35,823 | $1.8M | 35,823 | 00.00% | Unchanged |
| FFIDELITY COMWLTH TRONEQ |
| 0.62% | 0.4% | $1.8M | 17,334 | $990,560 | 11,666 | +5,668+48.59% | Add |
| IISHARES TRIXUS |
| 0.61% | 0.64% | $1.8M | 18,527 | $1.6M | 18,131 | +396+2.18% | Add |
| IISHARES TRITOT |
| 0.55% | — | $1.6M | 9,789 | $0 | 0 | +9,789 | New Buy |
| SSTATE STREETSPYM |
| 0.54% | — | $1.6M | 17,862 | $0 | 0 | +17,862 | New Buy |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.53% | 0.51% | $1.6M | 67,085 | $1.2M | 53,811 | +13,274+24.67% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.52% | 0.18% | $1.5M | 2,921 | $449,954 | 971 | +1,950+200.82% | Add |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.48% | 0.54% | $1.4M | 15,856 | $1.3M | 15,000 | +856+5.71% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.48% | 0.43% | $1.4M | 5,574 | $1.1M | 5,839 | -265-4.54% | Reduce |
| IISHARES GOLD TRIAU |
| 0.47% | 0.65% | $1.4M | 18,217 | $1.6M | 18,089 | +128+0.71% | Add |
| IISHARES TRLMUB |
| 0.43% | 0.27% | $1.3M | 24,444 | $672,707 | 13,473 | +10,971+81.43% | Add |
| IISHARES TRIVLU |
| 0.37% | 0.42% | $1.1M | 25,433 | $1.0M | 25,729 | -296-1.15% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.37% | 0.35% | $1.1M | 12,331 | $864,133 | 1,978 | +10,353+523.41% | Add |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 0.36% | 0.43% | $1.0M | 20,687 | $1.0M | 20,687 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.35% | 0.5% | $1.0M | 9,384 | $1.2M | 11,594 | -2,210-19.06% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.35% | 0.44% | $1.0M | 1,079 | $1.1M | 1,077 | +2+0.19% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.34% | 0.35% | $992,721 | 2,683 | $860,650 | 2,683 | 00.00% | Unchanged |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 0.32% | 0.35% | $928,476 | 9,171 | $847,855 | 9,103 | +68+0.75% | Add |
