| Ishares California Muni Bond ETF(CMF) | UIE | 464288356 | $4.5K | 72,076 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $4.9K | 32,509 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIE | 464287226 | $4.9K | 41,349 | 0.3% |
| Vanguard Real Estate ETF IV(VNQ) | UIE | 922908553 | $5.0K | 63,445 | 0.3% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | UIE | 464288273 | $5.3K | 90,660 | 0.3% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $5.8K | 109,069 | 0.3% |
| Invesco Emerging Marketssovereign Debt ETF(PCY) | UIE | 46138E784 | $5.9K | 215,885 | 0.3% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $7.1K | 25,680 | 0.4% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIE | 72201R833 | $8.1K | 79,328 | 0.5% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | UIE | 92203J407 | $10.0K | 172,220 | 0.6% |
| Schwab US Large Cap ETF IV(SCHX) | UIE | 808524201 | $10.1K | 125,556 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $10.7K | 176,895 | 0.6% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $11.3K | 33,626 | 0.7% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $26.0K | 42 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $93.0K | 560 | 5.5% |
| DBX Xtrckr LW BTA HG Yldbnd ETF(HYDW) | UIE | 233051267 | $690.0K | 13,869 | 40.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $720.0K | 2,027 | 42.5% |