| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $10.1M | 93,779 | 4.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.8M | 25,501 | 3.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.7M | 12,387 | 3.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $7.6M | 165,126 | 3.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.2M | 72,493 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5M | 12,988 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2M | 30,005 | 2.9% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $5.6M | 123,594 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.3M | 24,209 | 2.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.2M | 62,600 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.2M | 29,223 | 2.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.9M | 8,886 | 2.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.2M | 67,280 | 2.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.1M | 44,780 | 2.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.0M | 63,689 | 1.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.0M | 36,246 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.8M | 24,201 | 1.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.6M | 4,880 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3M | 58,041 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3M | 5,291 | 1.6% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $3.3M | 102,186 | 1.6% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $3.2M | 20,967 | 1.5% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $2.8M | 29,382 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.3M | 2,335 | 1.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.2M | 2,172 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.2M | 8,055 | 1.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.2M | 2,775 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1M | 43,167 | 1.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.1M | 3,657 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.0M | 6,916 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.8M | 9,832 | 0.9% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1.5M | 14,744 | 0.7% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.5M | 1,714 | 0.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.5M | 21,519 | 0.7% |
| Emqq the Emerging Markets Internet ETF(EMQQ) | ETF | 301505889 | $1.5M | 35,833 | 0.7% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.5M | 6,210 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 4,165 | 0.7% |
| Intuit COM(INTU) | Stock | 461202103 | $1.5M | 1,856 | 0.7% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.5M | 37,307 | 0.7% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.4M | 5,374 | 0.7% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $1.3M | 21,746 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3M | 13,322 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,439 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.1M | 4,054 | 0.5% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1M | 2,184 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.1M | 1,536 | 0.5% |
| Franklin Ftse India ETF(FLIN) | ETF | 35473P769 | $1.1M | 27,236 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 2,936 | 0.5% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $1.0M | 4,196 | 0.5% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $1.0M | 43,108 | 0.5% |