| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $19.2M | 190,606 | 15.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $11.4M | 337,766 | 9.0% |
| Vanguard Value Index Fund ETF Shares(VTV) | ETF | 922908744 | $6.8M | 31,350 | 5.4% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | ETF | 921937835 | $5.8M | 79,078 | 4.6% |
| Vanguard Growth Index Fund ETF Shares(VUG) | ETF | 922908736 | $5.6M | 64,839 | 4.4% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $5.5M | 111,005 | 4.3% |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares(BIV) | ETF | 921937819 | $5.3M | 68,646 | 4.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.6M | 166,534 | 3.6% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $3.6M | 36,325 | 2.9% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $3.4M | 14,473 | 2.7% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.3M | 11,373 | 2.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.1M | 82,792 | 2.4% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.0M | 95,936 | 2.4% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | ETF | 922908751 | $3.0M | 9,876 | 2.4% |
| Vanguard Short-Term Bondindex Fund ETF Shares(BSV) | ETF | 921937827 | $3.0M | 37,898 | 2.3% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $2.9M | 38,109 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7M | 3,897 | 2.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.5M | 67,863 | 1.9% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $2.1M | 14,055 | 1.6% |
| Vanguard Health Care Index Fund ETF Shares(VHT) | ETF | 92204A504 | $2.0M | 6,599 | 1.6% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | ETF | 922908629 | $1.9M | 23,025 | 1.5% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | ETF | 92204A702 | $1.8M | 14,893 | 1.4% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $1.3M | 31,806 | 1.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.3M | 13,147 | 1.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.2M | 52,899 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $973.3K | 2,642 | 0.8% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $895.0K | 2,128 | 0.7% |
| First Eagle Overseas Equity ETF(FEOE) | ETF | 75526L878 | $753.9K | 14,118 | 0.6% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $646.3K | 2,712 | 0.5% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $610.3K | 13,253 | 0.5% |
| Vanguard Small-Cap Valueindex Fund ETF Shares(VBR) | ETF | 922908611 | $609.0K | 2,506 | 0.5% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $574.8K | 1,608 | 0.5% |
| Alphabet Inc Class C(GOOG) | Equity | 02079K107 | $522.0K | 1,477 | 0.4% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $520.7K | 3,295 | 0.4% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $513.3K | 1,376 | 0.4% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $511.6K | 10,838 | 0.4% |
| Sempra(SRE) | Equity | 816851109 | $484.9K | 5,231 | 0.4% |
| Chevron Corp New(CVX) | Equity | 166764100 | $449.1K | 2,710 | 0.4% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $438.8K | 588 | 0.3% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $408.2K | 10,677 | 0.3% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $406.7K | 722 | 0.3% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | ETF | 921909768 | $358.2K | 4,191 | 0.3% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $347.1K | 2,539 | 0.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $344.4K | 1,721 | 0.3% |
| Capital Group Dividend Growers ETF(CGDG) | ETF | 14021L109 | $343.6K | 9,161 | 0.3% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $324.2K | 9,768 | 0.3% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $285.2K | 686 | 0.2% |
| Samsara Inc Class A(IOT) | Equity | 79589L106 | $248.7K | 7,669 | 0.2% |
| Vanguard California Tax-Exempt Bond ETF(VTEC) | ETF | 922021605 | $248.6K | 2,471 | 0.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $225.4K | 887 | 0.2% |