| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $67.2M | 1,205,909 | 4.4% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $62.9M | 255,347 | 4.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $52.3M | 70,801 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $45.9M | 92,295 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $42.6M | 269,390 | 2.8% |
| Vaneck CLO ETF(CLOI) | ETF | 92189H748 | $41.9M | 791,212 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.8M | 179,476 | 2.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $33.7M | 1,314,862 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $32.0M | 51,545 | 2.1% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $31.5M | 1,351,618 | 2.1% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $30.0M | 441,619 | 2.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $27.9M | 281,602 | 1.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $27.7M | 461,354 | 1.8% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $26.1M | 511,823 | 1.7% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $25.8M | 1,262,281 | 1.7% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $20.6M | 187,866 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.6M | 116,808 | 1.4% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $20.4M | 382,140 | 1.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $20.1M | 322,102 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.3M | 83,383 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $17.5M | 63,312 | 1.2% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $17.4M | 333,283 | 1.1% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $15.4M | 451,576 | 1.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $15.2M | 275,877 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.0M | 68,581 | 0.9% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $12.7M | 213,639 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $12.3M | 201,437 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $11.2M | 38,645 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.3M | 21,156 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.8M | 55,116 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.4M | 12,041 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.0M | 29,595 | 0.6% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $8.5M | 31,589 | 0.6% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $8.5M | 194,047 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.2M | 23,195 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.9M | 7,969 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $7.8M | 5,857 | 0.5% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $7.7M | 83,381 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.7M | 71,314 | 0.5% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $7.3M | 93,645 | 0.5% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $7.3M | 147,298 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.2M | 73,160 | 0.5% |
| Docusign Inc COM(DOCU)Call | Stock | 256163106 | $6.8M | 87,400 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $6.5M | 9,768 | 0.4% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $6.4M | 162,366 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.2M | 19,552 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.1M | 98,907 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.1M | 10,916 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $5.8M | 92,313 | 0.4% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $5.8M | 7,522 | 0.4% |