| IVV iShares Core S&P 500 ETF | 13.45% | 51,196 | $31.8M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 9.14% | 378,769 | $21.6M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 8.50% | 323,686 | $20.1M | Add +1.6% |
| CMF iShares California Muni Bond | 8.07% | 342,121 | $19.1M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 5.83% | 86,542 | $13.8M | No change |
| MUB iShares National Muni Bond E | 4.31% | 97,361 | $10.2M | Reduce -14.6% |
| EFA iShares MSCI Eafe ETF | 3.86% | 101,995 | $9.1M | Reduce -5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.75% | 31,067 | $8.9M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.44% | 200,953 | $8.1M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 2.64% | 67,807 | $6.2M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 8,939 | $5.5M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.19% | 104,704 | $5.2M | Reduce -6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.16% | 18,230 | $5.1M | Reduce -0.9% |
| RWO State Street SPDR Dow Jones | 2.15% | 115,241 | $5.1M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 2.12% | 45,920 | $5.0M | Reduce -0.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.63% | 127,698 | $3.9M | Add +10.3% |
| GLD SPDR Gold Shares | 1.49% | 11,573 | $3.5M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 13,203 | $3.1M | Reduce -1.5% |
| IAGG iShares Intl Aggregate Bond | 1.25% | 57,751 | $3.0M | Add +9.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.16% | 106,843 | $2.7M | Reduce -0.8% |
| AAPL Apple Inc. | 1.15% | 13,214 | $2.7M | Add +1.9% |
| CRM Salesforce Inc. | 0.98% | 8,461 | $2.3M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 4,617 | $2.0M | Reduce -0.4% |
| GBIL Goldman Sachs Access Treasur | 0.85% | 20,106 | $2.0M | No change |
| GOOG Alphabet Inc. Class C | 0.74% | 9,794 | $1.7M | No change |
| AMZN Amazon.com Inc. | 0.73% | 7,816 | $1.7M | Add +6.4% |
| SUB iShares Short-Term National | 0.72% | 16,100 | $1.7M | Reduce -11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 18,963 | $1.4M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.58% | 31,158 | $1.4M | No change |
| EEM iShares MSCI Emerging Market | 0.55% | 26,922 | $1.3M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.53% | 9,104 | $1.3M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.51% | 3,763 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.51% | 2,401 | $1.2M | Add +12.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 26,905 | $1.1M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.48% | 7,244 | $1.1M | Add +24.6% |
| ESGU iShares ESG Aware MSCI USA | 0.46% | 7,978 | $1.1M | No change |
| SPEM State Street SP PTF Em ETF | 0.44% | 24,447 | $1.0M | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 10,961 | $1.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 12,088 | $961K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 5,041 | $888K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 16,115 | $876K | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.36% | 8,675 | $861K | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.35% | 3,876 | $836K | Add +2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.34% | 9,070 | $809K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 11,997 | $734K | No change |
| COST Costco Wholesale Corp. | 0.30% | 716 | $708K | Add +5.5% |
| IWL iShares Russell Top 200 ETF | 0.30% | 4,600 | $704K | No change |
| IWF iShares Russell 1000 Growth | 0.29% | 1,630 | $692K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 7,664 | $639K | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 2,224 | $616K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 793 | $585K | Add +6.6% |
| DXCM Dexcom Inc. | 0.24% | 6,540 | $571K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,173 | $570K | No change |
| TBLL Invesco Short Term Treasury | 0.23% | 5,225 | $551K | No change |
| RMD Resmed Inc. | 0.22% | 1,978 | $510K | No change |
| AOR iShares Core 60/40 Balanced | 0.21% | 8,082 | $498K | Reduce -1.8% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 9,794 | $466K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 5,841 | $464K | Reduce -0.9% |
| V Visa Inc. Class A | 0.14% | 949 | $337K | No change |
| ACWI iShares MSCI Acwi ETF | 0.14% | 2,550 | $328K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,075 | $327K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 4,149 | $311K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 2,560 | $287K | No change |
| DFAX Dimensional World Ex US Core | 0.11% | 8,786 | $258K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 6,170 | $255K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 2,805 | $249K | No change |
| ADBE Adobe Inc. | 0.10% | 621 | $240K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,459 | $219K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 595 | $218K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 389 | $215K | New |
| AMD Advanced Micro Devices | 0.09% | 1,496 | $212K | New |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,522 | $207K | New |
| HD Home Depot Inc. | 0.09% | 557 | $204K | New |
| ICF iShares Select U.S. REIT ETF | 0.08% | 3,276 | $200K | Reduce -10.1% |
| LGCY Legacy Education Inc. | 0.05% | 11,150 | $125K | Reduce -44.3% |
| PLX Protalix Biotherapeutics Inc. | 0.04% | 61,200 | $91K | Add +22.4% |
| OGCP Empire State Realty Op-S60 | 0.04% | 10,737 | $90K | No change |
| NOK Nokia Corp.-Spon ADR | 0.02% | 10,008 | $52K | No change |