| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $87.7M | 245,342 | 3.8% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $80.4M | 1,395,697 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $69.2M | 238,989 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $68.3M | 341,321 | 3.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $53.7M | 648,044 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $50.3M | 142,483 | 2.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $49.6M | 88,105 | 2.2% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $47.1M | 255,435 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $44.8M | 120,037 | 2.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $43.0M | 434,648 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.9M | 55,958 | 1.8% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $32.7M | 698,411 | 1.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $32.2M | 315,195 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $31.1M | 130,605 | 1.4% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $30.4M | 1,190,864 | 1.3% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $30.2M | 1,231,692 | 1.3% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $28.8M | 1,330,345 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $28.6M | 75,695 | 1.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $26.1M | 516,489 | 1.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $25.5M | 500,385 | 1.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $24.2M | 455,375 | 1.1% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $24.1M | 316,636 | 1.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $20.5M | 606,278 | 0.9% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $20.0M | 411,146 | 0.9% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $20.0M | 366,889 | 0.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $19.6M | 259,519 | 0.9% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $18.1M | 15,661 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.9M | 33,847 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.4M | 50,236 | 0.7% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $16.4M | 169,689 | 0.7% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $16.0M | 212,664 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $15.8M | 13,135 | 0.7% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $15.0M | 216,305 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $14.9M | 25,657 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $14.7M | 39,808 | 0.6% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $14.5M | 283,149 | 0.6% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $12.1M | 187,958 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $11.5M | 27,325 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $10.9M | 79,377 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.8M | 45,628 | 0.5% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $10.1M | 189,423 | 0.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $9.9M | 13,754 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.8M | 86,726 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.5M | 27,623 | 0.4% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $9.0M | 20,792 | 0.4% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $8.8M | 199,125 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $8.4M | 7,899 | 0.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $8.3M | 8,840 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.2M | 8,114 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.2M | 10,977 | 0.4% |