| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $9.0M | 89,428 | 5.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.7M | 30,722 | 4.3% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $6.6M | 151,626 | 3.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.5M | 11,051 | 3.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.6M | 23,074 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.4M | 28,713 | 3.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.4M | 12,776 | 3.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.2M | 23,692 | 2.9% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.3M | 48,850 | 2.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.0M | 64,224 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.0M | 34,510 | 2.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.7M | 7,177 | 2.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.5M | 50,034 | 2.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $3.3M | 73,394 | 1.8% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.3M | 59,170 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.2M | 5,415 | 1.8% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $3.2M | 22,035 | 1.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.8M | 4,728 | 1.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.7M | 60,723 | 1.5% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.7M | 2,909 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7M | 57,270 | 1.5% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $2.6M | 29,336 | 1.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.4M | 18,196 | 1.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.4M | 25,188 | 1.4% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.3M | 2,197 | 1.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.3M | 40,544 | 1.3% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $2.3M | 77,583 | 1.3% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $2.2M | 26,764 | 1.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 2,351 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.0M | 11,573 | 1.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.9M | 3,661 | 1.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.8M | 7,762 | 1.0% |
| Emqq the Emerging Markets Internet ETF(EMQQ) | ETF | 301505889 | $1.8M | 51,702 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 37,171 | 0.9% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1.6M | 15,452 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.6M | 6,772 | 0.9% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.4M | 6,253 | 0.8% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.3M | 3,958 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.3M | 2,583 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.3M | 4,112 | 0.7% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.3M | 5,343 | 0.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.3M | 16,879 | 0.7% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.3M | 37,570 | 0.7% |
| Intuit COM(INTU) | COM | 461202103 | $1.2M | 1,906 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.2M | 12,953 | 0.7% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $1.2M | 47,245 | 0.6% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $1.1M | 1,784 | 0.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.1M | 2,526 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1M | 2,885 | 0.6% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $1.1M | 18,030 | 0.6% |