| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.8M | 34,164 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $3.9M | 33,743 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.0M | 22,085 | 0.1% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $4.0M | 14,068 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $4.0M | 48,519 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $4.1M | 6,776 | 0.1% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $4.2M | 42,920 | 0.1% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $4.2M | 32,416 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $4.2M | 58,569 | 0.1% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $4.2M | 5,334 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.3M | 103,522 | 0.1% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $4.3M | 143,259 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $4.3M | 56,057 | 0.1% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $4.4M | 31,212 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $4.4M | 66,076 | 0.1% |
| Ishares Ibonds DEC 2033 Term Corporate ETF(IBDY) | ETF | 46436E130 | $4.4M | 172,033 | 0.1% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $4.5M | 176,994 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $4.5M | 177,576 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.6M | 161,187 | 0.1% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $4.6M | 85,309 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $4.6M | 166,688 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.6M | 35,075 | 0.1% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $4.7M | 18,335 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.7M | 21,612 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.7M | 23,752 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.8M | 60,914 | 0.1% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $4.8M | 182,182 | 0.1% |
| Take-Two Interactivesoftwre(TTWO) | Stock | 874054109 | $4.8M | 23,242 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.9M | 15,543 | 0.1% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $4.9M | 86,655 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.9M | 54,626 | 0.1% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $4.9M | 237,022 | 0.1% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $5.0M | 200,792 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $5.1M | 209,689 | 0.1% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $5.1M | 87,275 | 0.1% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $5.1M | 2,750 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.2M | 34,781 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.2M | 77,256 | 0.1% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $5.2M | 241,456 | 0.1% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $5.3M | 245,483 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $5.3M | 54,239 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $5.3M | 219,918 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.4M | 122,736 | 0.1% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $5.4M | 232,847 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.4M | 83,448 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $5.5M | 33,101 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.6M | 7 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $5.6M | 43,369 | 0.1% |
| Xylem Inc(XYL) | Stock | 98419M100 | $5.6M | 47,115 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.7M | 57,554 | 0.1% |