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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $42.4M | 64866 | 27.48% |
| 2 | INVESCO EXCHANGE TRADED FD T | $13.3M | 69422 | 8.64% |
| 3 | ISHARES TR | $11.8M | 119130 | 7.67% |
| 4 | SPDR SERIES TRUST | $11.1M | 112096 | 7.23% |
| 5 | SPDR GOLD TR | $9.3M | 21594 | 6.03% |
| 6 | STATE STR SPDR S&P 500 ETF T | $7.2M | 11118 | 4.69% |
| 7 | ISHARES TR | $6.5M | 128722 | 4.21% |
| 8 | ISHARES TR | $5.2M | 90580 | 3.34% |
| 9 | SPDR SERIES TRUST | $4.3M | 47203 | 2.81% |
| 10 | BLACKROCK ETF TRUST II | $4.2M | 83830 | 2.74% |
| 11 | ISHARES TR | $4.2M | 73283 | 2.70% |
| 12 | VANGUARD CALIF TAX FREE FDS | $4.1M | 41802 | 2.69% |
| 13 | ISHARES TR | $4.1M | 60300 | 2.68% |
| 14 | ISHARES TR | $3.6M | 25280 | 2.33% |
| 15 | ISHARES TR | $3.6M | 14480 | 2.33% |
| 16 | BERKSHIRE HATHAWAY INC DEL | $2.4M | 4969 | 1.54% |
| 17 | ISHARES TR | $2.1M | 19929 | 1.37% |
| 18 | ISHARES TR | $2.1M | 19663 | 1.36% |
| 19 | SELECT SECTOR SPDR TR | $1.9M | 14466 | 1.25% |
| 20 | ISHARES TR | $1.2M | 15107 | 0.81% |
| 21 | INVESCO QQQ TR | $1.2M | 2056 | 0.77% |
| 22 | TESLA INC | $1.2M | 3138 | 0.76% |
| 23 | ISHARES TR | $1.1M | 25691 | 0.70% |
| 24 | SERVICENOW INC | $1.1M | 10104 | 0.68% |
| 25 | APPLE INC | $896K | 3532 | 0.58% |
| 26 | SPDR SERIES TRUST | $712K | 15633 | 0.46% |
| 27 | WISDOMTREE TR | $623K | 11948 | 0.40% |
| 28 | ISHARES TR | $446K | 3765 | 0.29% |
| 29 | DOMINION ENERGY INC | $340K | 5500 | 0.22% |
| 30 | ALPHABET INC | $285K | 990 | 0.18% |
| 31 | CATERPILLAR INC | $278K | 392 | 0.18% |
| 32 | MICROSOFT CORP | $268K | 723 | 0.17% |
| 33 | BOEING CO | $244K | 1227 | 0.16% |
| 34 | SELECT SECTOR SPDR TR | $233K | 3810 | 0.15% |
| 35 | ELI LILLY & CO | $209K | 227 | 0.14% |
| 36 | SPROTT ASSET MANAGEMENT LP | $208K | 5871 | 0.13% |
| 37 | META PLATFORMS INC | $203K | 354 | 0.13% |
| 38 | APPLE INCCALL | $3K | 3000 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.