| SCHB Schwab US Broad Market ETF | 28.17% | 2,577,055 | $74.6M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 12.70% | 472,297 | $33.7M | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 6.12% | 584,925 | $16.2M | Reduce -0.5% |
| CMF iShares California Muni Bond | 5.26% | 241,609 | $13.9M | Reduce -8.0% |
| SCHZ Schwab US Aggregate Bond ETF | 4.91% | 562,920 | $13.0M | Add +6.9% |
| VWO Vanguard Ftse Emerging Marke | 4.11% | 182,620 | $10.9M | Add +8.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 3.24% | 88,576 | $8.6M | Add +7.0% |
| VT Vanguard Tot World STK ETF | 2.53% | 42,740 | $6.7M | Reduce -21.3% |
| SCHR Schwab Intermediate-Term US | 2.36% | 253,261 | $6.2M | Add +6.6% |
| NYF iShares New York Muni Bond E | 2.29% | 112,730 | $6.1M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 2.06% | 15,236 | $5.4M | Add +2.9% |
| SCMB Schwab Municipal Bond ETF | 1.63% | 167,230 | $4.3M | Reduce -5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.47% | 107,761 | $3.9M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.44% | 10,770 | $3.8M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 1.20% | 4,635 | $3.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 8,410 | $3.1M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.11% | 12,375 | $2.9M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 1.10% | 92,155 | $2.9M | Reduce -3.3% |
| SIVR Abrdn Physical Silver Shares | 1.09% | 51,427 | $2.9M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.03% | 32,445 | $2.7M | Reduce -0.1% |
| AAPL Apple Inc. | 1.02% | 9,382 | $2.7M | Add +10.4% |
| SCHV Schwab US Large-Cap Value | 1.00% | 76,290 | $2.7M | Add +1.8% |
| GLDM SPDR Gold Minishares Trust | 0.80% | 26,651 | $2.1M | Add +12.4% |
| GNMA iShares Gnma Bond ETF | 0.76% | 45,377 | $2.0M | Reduce -9.1% |
| IWD iShares Russell 1000 Value E | 0.75% | 8,215 | $2.0M | No change |
| IAU iShares Gold Trust | 0.54% | 19,065 | $1.4M | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.54% | 17,497 | $1.4M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,764 | $1.3M | No change |
| SCHA Schwab US Small-Cap ETF | 0.48% | 34,931 | $1.3M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 13,812 | $1.2M | Add +4.0% |
| MUB iShares National Muni Bond E | 0.44% | 10,911 | $1.2M | Reduce -0.5% |
| AFRM Affirm Holdings Inc. | 0.43% | 13,921 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.43% | 2,990 | $1.1M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.34% | 7,584 | $906K | Add +1.1% |
| SCHY Schwab International DVD ETF | 0.31% | 25,736 | $817K | Reduce -7.2% |
| MUC BlackRock Munihold Ca QLTY | 0.31% | 73,838 | $813K | Add +15.1% |
| NVDA Nvidia Corp. | 0.29% | 3,819 | $764K | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.28% | 7,697 | $742K | Add +3.6% |
| BND Vanguard Total Bond Market | 0.27% | 9,685 | $711K | No change |
| IGOV iShares International Treasu | 0.26% | 16,646 | $683K | Add +34.8% |
| TSLA Tesla Inc. | 0.26% | 1,609 | $677K | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 24,668 | $654K | Reduce -6.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.22% | 49,900 | $586K | Reduce -6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,369 | $561K | Add +7.0% |
| XCEM Columbia Em Core Ex-China | 0.21% | 10,590 | $560K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 11,193 | $542K | Reduce -45.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,066 | $533K | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 712 | $524K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 6,330 | $521K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 6,440 | $519K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 3,500 | $498K | No change |
| IAGG iShares Intl Aggregate Bond | 0.18% | 9,580 | $485K | New |
| MSFT Microsoft Corp. | 0.18% | 1,299 | $485K | Add +28.0% |
| META Meta Platforms Inc. Class A | 0.16% | 769 | $433K | No change |
| BOX Box Inc. Class A | 0.16% | 16,172 | $429K | Reduce -4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 9,280 | $421K | No change |
| EWA iShares MSCI Australia ETF | 0.15% | 13,810 | $389K | No change |
| ITOT iShares Core S&P Total U.S. | 0.14% | 2,293 | $377K | Add +13.0% |
| MUNY Vanguard NY Tax-Ex Bond | 0.14% | 3,560 | $370K | New |
| VPU Vanguard Utilities ETF | 0.13% | 1,796 | $352K | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 428 | $320K | No change |
| SCHO Schwab Short-Term US Treas | 0.11% | 12,163 | $294K | Add +29.2% |
| VDE Vanguard Energy ETF | 0.11% | 1,922 | $289K | Reduce -22.7% |
| IWM iShares Russell 2000 ETF | 0.11% | 945 | $284K | No change |
| SNOW Snowflake Inc. | 0.09% | 930 | $237K | New |
| INTC Intel Corp. | 0.09% | 1,685 | $235K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,654 | $226K | No change |
| DWX State Street SPDR S&P Intern | 0.08% | 4,731 | $217K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.08% | 1,473 | $216K | No change |
| XLF SS Financial Select Sector | 0.08% | 3,820 | $205K | New |
| IXN iShares Global Tech ETF | 0.08% | 1,400 | $202K | New |
| OPEN Opendoor Technologies Inc. | 0.03% | 15,500 | $72K | Add +33.0% |
| ATAI Ataibeckley Inc. | 0.02% | 10,389 | $55K | New |