| Doordash Inc CL A(DASH) | Stock | 25809K105 | $69.7M | 256,180 | 3.7% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $65.7M | 1,151,334 | 3.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $57.8M | 309,926 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $55.9M | 107,873 | 3.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $54.5M | 74,255 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $52.6M | 206,435 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $41.5M | 170,538 | 2.2% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $37.4M | 270,351 | 2.0% |
| Vaneck CLO ETF(CLOI) | ETF | 92189H748 | $35.5M | 668,725 | 1.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $34.8M | 528,348 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.5M | 51,531 | 1.9% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $31.0M | 1,297,219 | 1.7% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $30.6M | 1,183,024 | 1.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.8M | 287,270 | 1.5% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $28.6M | 581,930 | 1.5% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $28.4M | 392,614 | 1.5% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $28.0M | 1,296,732 | 1.5% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $27.7M | 512,640 | 1.5% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $26.9M | 408,341 | 1.4% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $25.5M | 497,450 | 1.4% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $24.2M | 316,120 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $23.4M | 70,837 | 1.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $21.8M | 299,623 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.7M | 98,963 | 1.2% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $21.0M | 190,087 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $19.4M | 299,177 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.3M | 71,132 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.2M | 62,294 | 0.8% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $14.0M | 194,579 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $13.7M | 43,589 | 0.7% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $13.3M | 214,886 | 0.7% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $12.5M | 344,929 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.3M | 22,541 | 0.6% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $11.3M | 174,581 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $10.5M | 23,602 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.1M | 13,253 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.7M | 27,358 | 0.5% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $9.5M | 28,022 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.8M | 25,662 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.6M | 83,294 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $8.4M | 7,047 | 0.5% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $8.4M | 88,481 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.9M | 28,224 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.7M | 68,099 | 0.4% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $7.4M | 143,320 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.3M | 7,927 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.2M | 12,621 | 0.4% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $7.1M | 169,016 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $7.1M | 9,444 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.4M | 117,242 | 0.3% |