| IVV iShares Core S&P 500 ETF | 13.53% | 54,423 | $31.4M | Add +1.7% |
| CMF iShares California Muni Bond | 9.07% | 362,087 | $21.0M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 8.41% | 312,835 | $19.5M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 7.59% | 333,574 | $17.6M | Add +6.0% |
| QCOM Qualcomm Inc. | 6.66% | 90,782 | $15.4M | Reduce -5.3% |
| MUB iShares National Muni Bond E | 5.51% | 117,590 | $12.8M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 3.89% | 107,753 | $9.0M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.51% | 30,960 | $8.2M | Reduce -5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.26% | 201,554 | $7.6M | Add +3.9% |
| IWR iShares Russell Mid-Cap ETF | 2.67% | 70,149 | $6.2M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 2.35% | 46,628 | $5.5M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 8,718 | $5.0M | Reduce -0.1% |
| RWO State Street SPDR Dow Jones | 2.06% | 100,647 | $4.8M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 2.01% | 97,213 | $4.7M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.99% | 17,489 | $4.6M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.51% | 115,811 | $3.5M | Add +8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 11,849 | $2.8M | Add +0.5% |
| AAPL Apple Inc. | 1.13% | 11,275 | $2.6M | Add +31.8% |
| IAGG iShares Intl Aggregate Bond | 1.08% | 48,303 | $2.5M | Add +8.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.06% | 93,644 | $2.4M | Add +0.1% |
| GLD SPDR Gold Shares | 1.05% | 10,028 | $2.4M | No change |
| GBIL Goldman Sachs Access Treasur | 1.05% | 24,208 | $2.4M | Reduce -20.1% |
| CRM Salesforce Inc. | 0.98% | 8,270 | $2.3M | No change |
| SUB iShares Short-Term National | 0.92% | 20,167 | $2.1M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 5,138 | $2.0M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.71% | 9,794 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.59% | 7,395 | $1.4M | Add +68.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.59% | 32,613 | $1.4M | No change |
| TBLL Invesco Short Term Treasury | 0.57% | 12,575 | $1.3M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.57% | 28,934 | $1.3M | Reduce -6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 19,076 | $1.3M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.55% | 27,999 | $1.3M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 15,412 | $1.2M | Add +7.1% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 9,510 | $1.1M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.45% | 3,951 | $1.0M | Add +1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 7,978 | $1.0M | No change |
| SPEM State Street SP PTF Em ETF | 0.42% | 23,607 | $975K | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 11,016 | $914K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 16,469 | $901K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.37% | 1,985 | $854K | No change |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,971 | $824K | Add +56.8% |
| IWM iShares Russell 2000 ETF | 0.35% | 3,715 | $821K | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.33% | 7,670 | $777K | No change |
| NVDA Nvidia Corp. | 0.33% | 6,340 | $770K | Add +50.6% |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 8,793 | $740K | No change |
| IWL iShares Russell Top 200 ETF | 0.30% | 4,917 | $691K | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,630 | $612K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 2,270 | $607K | No change |
| COST Costco Wholesale Corp. | 0.26% | 678 | $601K | Add +6.6% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 7,187 | $567K | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,226 | $564K | Add +4.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 6,443 | $512K | No change |
| RMD Resmed Inc. | 0.21% | 2,010 | $491K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 9,794 | $476K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 778 | $445K | No change |
| AOR iShares Core 60/40 Balanced | 0.19% | 7,502 | $444K | Add +1.1% |
| DXCM Dexcom Inc. | 0.19% | 6,540 | $438K | Add +36.8% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 2,759 | $330K | No change |
| ADBE Adobe Inc. | 0.13% | 598 | $310K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 8,263 | $299K | Add +21.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 3,955 | $277K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 2,560 | $276K | No change |
| TREX Trex Company Inc. | 0.12% | 4,075 | $271K | No change |
| LLY Eli Lilly & Co. | 0.12% | 306 | $271K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 949 | $269K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 2,826 | $263K | No change |
| V Visa Inc. Class A | 0.11% | 949 | $261K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 6,170 | $258K | Reduce -7.9% |
| ICF iShares Select U.S. REIT ETF | 0.10% | 3,643 | $240K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,459 | $240K | Reduce -2.8% |
| DFAX Dimensional World Ex US Core | 0.10% | 8,786 | $237K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 3,479 | $236K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 377 | $233K | New |
| FTV Fortive Corp. | 0.10% | 2,863 | $226K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,522 | $216K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 2,489 | $216K | New |
| GMED Globus Medical Inc. Class A | 0.09% | 3,001 | $215K | New |
| AMD Advanced Micro Devices | 0.09% | 1,237 | $203K | No change |
| OGCP Empire State Realty Op-S60 | 0.05% | 10,737 | $118K | No change |
| PLX Protalix Biotherapeutics Inc. | 0.03% | 72,000 | $73K | No change |
| NOK Nokia Corp.-Spon ADR | 0.02% | 10,008 | $44K | No change |
| BIOLINERX LTD | 0.01% | 43,000 | $23K | No change |
| PACB Pacific Biosciences of Calif | 0.01% | 12,000 | $20K | No change |