V VANGUARD INDEX FDS VTV
7.58% 7.44% $47.1M 216,102 $41.7M 212,502 +3,600 +1.69% Add S SCHWAB SHORT-TERM U.S. TREASURY ETF SCHO
7.23% 7.45% $45.0M 1.9M $41.7M 1.7M +144,087 +8.38% Add S SCHWAB STRATEGIC TR SCHR
7.09% 7.23% $44.1M 1.8M $40.5M 1.6M +163,152 +10.04% Add S SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG
6.36% 5.96% $39.5M 1.2M $33.4M 1.1M +22,356 +1.95% Add S SCHWAB STRATEGIC TR SCHF
4.05% 3.93% $25.2M 908,606 $22.0M 889,185 +19,421 +2.18% Add APPLE INC AAPL
3.71% 4.02% $23.1M 79,746 $22.5M 88,659 -8,913 -10.05% Reduce S SPDR SERIES TRUST SPTL
3.04% 2.99% $18.9M 720,387 $16.7M 636,658 +83,729 +13.15% Add I ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC
2.74% 2.45% $17.0M 166,465 $13.7M 174,343 -7,878 -4.52% Reduce V VANGUARD SCOTTSDALE FDS VCIT
2.42% 2.43% $15.0M 181,924 $13.6M 164,754 +17,170 +10.42% Add V VANGUARD SCOTTSDALE FDS VMBS
2.32% 2.39% $14.4M 307,701 $13.4M 285,094 +22,607 +7.93% Add ALPHABET INC GOOGL
2.12% 1.89% $13.2M 36,858 $10.6M 36,896 -38 -0.10% Reduce I ISHARES RUSSELL IWF
1.88% 1.8% $11.7M 93,932 $10.1M 23,682 +70,250 +296.64% Add MERCK & CO INC MRK
1.79% 1.88% $11.1M 86,579 $10.5M 87,402 -823 -0.94% Reduce I ISHARES TR STIP
1.72% — $10.7M 104,401 $0 0 +104,401 New Buy S SPDR SERIES TRUST XAR
1.54% 1.55% $9.5M 33,637 $8.7M 34,082 -445 -1.31% Reduce AMAZON COM INC AMZN
1.47% 1.41% $9.1M 38,226 $7.9M 37,912 +314 +0.83% Add I ISHARES U.S. SMALLCAP EQUITY FACTOR ETF SMLF
1.46% 1.39% $9.1M 102,093 $7.8M 103,033 -940 -0.91% Reduce MICROSOFT CORP MSFT
1.31% 1.38% $8.1M 21,751 $7.7M 20,912 +839 +4.01% Add I INTERNATIONAL BUSINESS MACHS IBM
1.26% 1.21% $7.9M 27,920 $6.8M 27,856 +64 +0.23% Add A Alphabet Inc Class C GOOG
1.22% 1.13% $7.6M 21,382 $6.3M 22,026 -644 -2.92% Reduce NVIDIA CORPORATION NVDA
1.19% 1.17% $7.4M 37,032 $6.5M 37,472 -440 -1.17% Reduce CATERPILLAR INC CAT
1.17% 0.88% $7.3M 6,838 $5.0M 6,988 -150 -2.15% Reduce CHEVRON CORPORATION CVX
1.15% 1.67% $7.2M 43,313 $9.3M 45,120 -1,807 -4.00% Reduce I ISHARES TR IVV
1.07% 1.1% $6.7M 8,890 $6.2M 9,443 -553 -5.86% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
0.95% 0.76% $5.9M 12,409 $4.2M 12,552 -143 -1.14% Reduce S SELECT SECTOR SPDR TR XLRE
0.91% 0.88% $5.7M 128,638 $4.9M 121,233 +7,405 +6.11% Add S SCHWAB STRATEGIC TR SCHD
0.9% 0.93% $5.6M 175,514 $5.2M 170,299 +5,215 +3.06% Add EXXON MOBIL CORP XOM
0.88% 1.26% $5.5M 40,088 $7.0M 41,550 -1,462 -3.52% Reduce JPMORGAN CHASE & CO JPM
0.85% 0.85% $5.3M 16,124 $4.7M 16,129 -5 -0.03% Reduce PALO ALTO PANW
0.77% 0.26% $4.8M 14,039 $1.5M 9,066 +4,973 +54.85% Add ENBRIDGE INC ENB
0.77% 0.87% $4.8M 88,286 $4.9M 90,386 -2,100 -2.32% Reduce V VANGUARD SPECIALIZED FUNDS VIG
0.73% 0.74% $4.6M 19,233 $4.1M 19,233 0 0.00% Unchanged V VANGUARD BD INDEX FDS BSV
0.69% 0.71% $4.3M 55,402 $4.0M 50,724 +4,678 +9.22% Add META PLATFORMS INC META
0.69% 0.78% $4.3M 7,579 $4.4M 7,672 -93 -1.21% Reduce ENTERPRISE PRODS PARTNERS L EPD
0.66% 0.75% $4.1M 111,463 $4.2M 111,463 0 0.00% Unchanged V VANGUARD INSTL INDEX FD VBIL
0.65% 0.68% $4.0M 53,418 $3.8M 50,690 +2,728 +5.38% Add I ISHARES TR ITOT
0.61% 0.61% $3.8M 23,256 $3.4M 23,969 -713 -2.97% Reduce WALMART INC WMT
0.59% 0.74% $3.7M 32,657 $4.1M 33,195 -538 -1.62% Reduce JOHNSON & JOHNSON JNJ
0.55% 0.6% $3.4M 13,403 $3.4M 13,757 -354 -2.57% Reduce D DIMENSIONAL U.S. SMALL CAP ETF DFAS
0.48% 0.46% $3.0M 36,335 $2.6M 36,372 -37 -0.10% Reduce V VANGUARD CALIF TAX FREE FDS VTEC
0.46% 0.46% $2.9M 28,339 $2.6M 26,015 +2,324 +8.93% Add I ISHARES CORE IJH
0.44% 0.47% $2.7M 35,607 $2.6M 39,105 -3,498 -8.95% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.42% 0.58% $2.6M 5,201 $3.3M 6,806 -1,605 -23.58% Reduce G GENERAL DYNAMICS CORP VTI
0.42% 0.4% $2.6M 7,031 $2.2M 7,003 +28 +0.40% Add PHILIP MORRIS INTL INC PM
0.4% 0.41% $2.5M 13,904 $2.3M 13,785 +119 +0.86% Add V VANGUARD MID VO
0.4% 0.41% $2.5M 30,841 $2.3M 8,030 +22,811 +284.07% Add COSTCO WHOLESALE CORPORATION COST
0.39% 0.43% $2.4M 2,617 $2.4M 2,417 +200 +8.27% Add B BANK OF AMER CORP BAC
0.38% 0.38% $2.4M 41,891 $2.2M 44,188 -2,297 -5.20% Reduce A ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF GLTR
0.36% 0.49% $2.2M 12,333 $2.7M 12,533 -200 -1.60% Reduce CISCO SYS INC CSCO
0.36% 0.26% $2.2M 18,901 $1.5M 18,901 0 0.00% Unchanged 
