| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $66.0M | 1,147,763 | 3.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $61.2M | 328,120 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $60.8M | 223,753 | 3.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $58.0M | 256,003 | 2.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $56.0M | 84,902 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $55.1M | 113,853 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $54.2M | 173,181 | 2.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $35.8M | 532,299 | 1.8% |
| Vaneck CLO ETF(CLOI) | ETF | 92189H748 | $35.3M | 668,090 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $35.0M | 51,140 | 1.7% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $31.1M | 1,288,795 | 1.6% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $31.1M | 1,208,452 | 1.6% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $31.1M | 633,847 | 1.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.7M | 287,069 | 1.4% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $28.3M | 1,308,476 | 1.4% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $28.3M | 525,501 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $26.3M | 75,939 | 1.3% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $26.2M | 305,871 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.8M | 111,852 | 1.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $25.4M | 507,776 | 1.3% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $24.7M | 411,193 | 1.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $24.2M | 297,585 | 1.2% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $23.3M | 358,656 | 1.2% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $21.8M | 269,142 | 1.1% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $21.1M | 191,462 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $20.7M | 65,991 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.6M | 71,113 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $15.0M | 46,509 | 0.7% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $13.9M | 217,510 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.8M | 12,870 | 0.7% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $13.7M | 199,888 | 0.7% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $13.2M | 343,678 | 0.7% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $12.1M | 164,673 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.0M | 23,848 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $11.6M | 25,897 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $11.3M | 227,602 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.3M | 26,103 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.7M | 87,417 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.2M | 26,227 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.9M | 74,167 | 0.4% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $8.7M | 89,878 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.7M | 13,428 | 0.4% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $7.5M | 149,318 | 0.4% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $7.5M | 170,998 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $6.9M | 9,179 | 0.3% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $6.8M | 7,908 | 0.3% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $6.6M | 19,508 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.5M | 7,385 | 0.3% |
| Figma Inc Class A COM STK(FIG) | Stock | 316841105 | $6.5M | 173,120 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.5M | 120,035 | 0.3% |