I ISHARES TR AGG
6.91% 7.61% $22.2M 223,892 $21.9M 220,586 +3,306 +1.50% Add S SPDR INDEX SHS FDS SPDW
6.53% 6.94% $20.9M 415,672 $20.0M 437,340 -21,668 -4.95% Reduce S STATE STREET SPIB
5.22% 5.78% $16.8M 500,664 $16.6M 495,717 +4,947 +1.00% Add S STATE STREET SPMD
4.18% 4.15% $13.4M 198,631 $12.0M 201,846 -3,215 -1.59% Reduce S SPDR INDEX SHS FDS SPEM
4.02% 4.08% $12.9M 248,787 $11.7M 250,076 -1,289 -0.52% Reduce NVIDIA CORPORATION NVDA
3.8% 3.75% $12.2M 60,977 $10.8M 61,886 -909 -1.47% Reduce S SPDR SERIES TRUST SPYG
3.31% 2.99% $10.6M 89,317 $8.6M 87,990 +1,327 +1.51% Add APPLE INC AAPL
3.28% 3.23% $10.5M 36,387 $9.3M 36,654 -267 -0.73% Reduce S STATE STREET SPSM
2.96% 2.81% $9.5M 164,528 $8.1M 167,238 -2,710 -1.62% Reduce S Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf SPSB
2.78% 3.06% $8.9M 297,294 $8.8M 293,342 +3,952 +1.35% Add I ISHARES TR IEI
2.75% 3.03% $8.8M 75,233 $8.7M 73,563 +1,670 +2.27% Add VANECK FALLEN ANGEL HIGHYIELD BOND ETF ANGL
2.53% 2.73% $8.1M 277,135 $7.9M 273,636 +3,499 +1.28% Add AMAZON COM INC AMZN
2.17% 2.19% $7.0M 29,213 $6.3M 30,257 -1,044 -3.45% Reduce MICROSOFT CORP MSFT
2.13% 2.47% $6.8M 18,319 $7.1M 19,213 -894 -4.65% Reduce S STATE STREET SPYV
2.12% 2.17% $6.8M 112,110 $6.2M 110,342 +1,768 +1.60% Add I ISHARES MSCI EAFE ETF EFA
1.96% 2.01% $6.3M 61,081 $5.8M 60,417 +664 +1.10% Add I ISHARES AAA - A RATED CORPORATE BOND ETF QLTA
1.65% 1.8% $5.3M 111,141 $5.2M 108,783 +2,358 +2.17% Add ALPHABET INC GOOGL
1.58% 1.45% $5.1M 14,200 $4.2M 14,518 -318 -2.19% Reduce BROADCOM INC AVGO
1.57% 1.46% $5.0M 13,292 $4.2M 13,602 -310 -2.28% Reduce A Alphabet Inc Class C GOOG
1.49% 1.42% $4.8M 13,552 $4.1M 14,268 -716 -5.02% Reduce I ISHARES CORE IJH
1.17% 1.12% $3.7M 48,601 $3.2M 47,757 +844 +1.77% Add TESLA INC TSLA
1.03% 1.04% $3.3M 7,859 $3.0M 8,025 -166 -2.07% Reduce META PLATFORMS INC META
0.94% 1.15% $3.0M 5,380 $3.3M 5,795 -415 -7.16% Reduce I ISHARES FLOATING RATE BOND ETF FLOT
0.94% 1.03% $3.0M 59,141 $3.0M 57,927 +1,214 +2.10% Add I INVESCO EXCH TRADED FD TR II BAB
0.87% 0.95% $2.8M 104,380 $2.7M 101,921 +2,459 +2.41% Add JPMORGAN CHASE & CO JPM
0.84% 0.85% $2.7M 8,244 $2.5M 8,349 -105 -1.26% Reduce MICRON TECHNOLOGY INC MU
0.79% — $2.5M 2,188 $0 0 +2,188 New Buy FIFTH THIRD BANCORP COM FITB
0.76% 0.7% $2.4M 43,620 $2.0M 42,821 +799 +1.87% Add ADVANCED MICRO DEVICES INC AMD
0.74% 0.3% $2.4M 4,089 $853,389 4,195 -106 -2.53% Reduce ELI LILLY & CO LLY
0.74% 0.68% $2.4M 1,973 $2.0M 2,142 -169 -7.89% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.71% 0.76% $2.3M 4,577 $2.2M 4,589 -12 -0.26% Reduce I ISHARES TR EMB
0.7% 0.76% $2.2M 23,326 $2.2M 23,383 -57 -0.24% Reduce V VANGUARD MUN BD FDS VTEB
0.64% 0.21% $2.1M 40,676 $608,359 12,194 +28,482 +233.57% Add V VANGUARD CALIF TAX FREE FDS VTEC
0.6% — $1.9M 19,200 $0 0 +19,200 New Buy VISA INC V
0.6% 0.64% $1.9M 5,566 $1.9M 6,139 -573 -9.33% Reduce CATERPILLAR INC CAT
0.58% 0.46% $1.9M 1,755 $1.3M 1,851 -96 -5.19% Reduce JOHNSON & JOHNSON JNJ
0.58% 0.64% $1.9M 7,313 $1.8M 7,481 -168 -2.25% Reduce I ISHARES TR IBDS
0.55% 0.68% $1.8M 73,153 $2.0M 80,828 -7,675 -9.50% Reduce I Ishares Trust Ibonds Dec 2030 Term Corporate Etf IBDV
0.55% 0.68% $1.8M 81,177 $2.0M 89,520 -8,343 -9.32% Reduce I ISHARES TR IBDR
0.55% 0.68% $1.8M 72,995 $2.0M 80,826 -7,831 -9.69% Reduce I Ishares Trust Ibonds Dec 2031 Term Corporate Etf IBDW
0.55% 0.67% $1.8M 84,395 $1.9M 92,644 -8,249 -8.90% Reduce I Ishares Trust Ibonds Dec 2029 Term Corporate Etf IBDU
0.55% 0.67% $1.8M 75,858 $1.9M 83,449 -7,591 -9.10% Reduce I ISHARES TR IBDT
0.55% 0.67% $1.8M 69,515 $1.9M 76,595 -7,080 -9.24% Reduce I Ishares Trust Ibonds Dec 2032 Term Corporate Etf IBDX
0.55% 0.67% $1.8M 69,524 $1.9M 76,265 -6,741 -8.84% Reduce CROWDSTRIKE HLDGS INC CRWD
0.52% 0.08% $1.7M 2,200 $233,465 598 +1,602 +267.89% Add I INVESCO SHORT TERM TREASURY ETF TBLL
0.5% 0.35% $1.6M 15,171 $1.0M 9,631 +5,540 +57.52% Add MASTERCARD INCORPORATED MA
0.47% 0.54% $1.5M 2,946 $1.6M 3,120 -174 -5.58% Reduce CISCO SYS INC CSCO
0.47% 0.35% $1.5M 12,841 $1.0M 12,892 -51 -0.40% Reduce I ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF CALI
0.47% — $1.5M 29,541 $0 0 +29,541 New Buy GE AEROSPACE GE
0.47% 0.39% $1.5M 3,993 $1.1M 3,988 +5 +0.13% Add 
