| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.4M | 154,439 | 63.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.1M | 66,811 | 19.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.4M | 3,790 | 5.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 2,612 | 4.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $557.0K | 3,238 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $358.0K | 8,404 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $226.0K | 1,475 | 0.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $209.0K | 5,599 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $85.4K | 226,506 | 0.3% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $82.2K | 1,032,722 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $57.2K | 204,043 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $43.6K | 721,667 | 0.2% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $31.9K | 97,646 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.9K | 108,586 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.2K | 191,664 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.0K | 11,951 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $18.2K | 81,815 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.1K | 62,544 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $6.6K | 87,781 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.3K | 34,780 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $4.7K | 108,884 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.1K | 22,647 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.1K | 22,252 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0K | 11,186 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.9K | 32,841 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $1.6K | 4,156 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 616 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.2K | 7,561 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2K | 14,622 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $895 | 2,360 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $860 | 1,277 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $844 | 4,288 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $843 | 3,854 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $829 | 1,262 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $767 | 3,895 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $627 | 4,440 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $627 | 2,295 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $614 | 1,769 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $581 | 4,370 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $547 | 4,854 | 0.0% |
| Monday COM LTD SHS(MNDY) | Stock | M7S64H106 | $537 | 5,210 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $511 | 12,542 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $471 | 990 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $455 | 6,518 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $397 | 1,448 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $381 | 1,489 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $380 | 6,867 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $376 | 3,915 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $375 | 12,052 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | Stock | M6191J100 | $339 | 16,094 | 0.0% |