| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $76.9M | 1,352,128 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $70.8M | 246,311 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $57.0M | 224,444 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $56.6M | 324,553 | 2.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $48.2M | 84,286 | 2.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $46.4M | 664,819 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $42.2M | 113,877 | 2.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $39.1M | 394,329 | 2.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $38.4M | 255,815 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $37.0M | 129,135 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $33.0M | 50,468 | 1.7% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $31.4M | 1,224,099 | 1.6% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $30.1M | 564,705 | 1.5% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $28.8M | 1,205,055 | 1.4% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $28.1M | 1,342,138 | 1.4% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $25.7M | 527,656 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.7M | 118,572 | 1.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $24.5M | 490,138 | 1.2% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $24.2M | 431,051 | 1.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $23.4M | 225,964 | 1.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $22.9M | 259,921 | 1.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $22.9M | 487,281 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $22.7M | 73,450 | 1.1% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $21.5M | 357,847 | 1.1% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $20.8M | 367,745 | 1.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $19.4M | 211,062 | 1.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $17.8M | 500,476 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.6M | 32,592 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $15.1M | 35,050 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.0M | 47,519 | 0.7% |
| Vaneck Bitcoin ETF(HODL) | ETF | 92189K105 | $14.0M | 728,768 | 0.7% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $14.0M | 222,739 | 0.7% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $13.7M | 146,317 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.9M | 76,232 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.8M | 12,819 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $10.5M | 84,588 | 0.5% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $9.8M | 206,514 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $9.8M | 26,314 | 0.5% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $9.7M | 122,420 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.6M | 44,680 | 0.5% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $8.2M | 8,243 | 0.4% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $8.0M | 150,518 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.0M | 26,451 | 0.4% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $7.5M | 164,480 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.2M | 29,338 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.1M | 10,992 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.9M | 127,367 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.3M | 7,433 | 0.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $6.3M | 9,003 | 0.3% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $6.2M | 64,334 | 0.3% |