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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $39.0M | 59875 | 16.18% |
| 2 | VANGUARD TAX-MANAGED FDS | $16.6M | 245662 | 6.90% |
| 3 | APPLE INC | $16.4M | 60022 | 6.81% |
| 4 | VANGUARD INDEX FDS | $13.8M | 67822 | 5.74% |
| 5 | VANGUARD INTL EQUITY INDEX F | $12.1M | 209457 | 5.03% |
| 6 | SPDR SERIES TRUST | $12.0M | 188220 | 4.97% |
| 7 | JPMORGAN CHASE FINL CO LLC | $6.8M | 198481 | 2.81% |
| 8 | VANGUARD INDEX FDS | $6.2M | 75306 | 2.56% |
| 9 | SCHWAB STRATEGIC TR | $5.4M | 168148 | 2.24% |
| 10 | ISHARES TR | $4.3M | 49324 | 1.79% |
| 11 | SCHWAB STRATEGIC TR | $4.1M | 181213 | 1.71% |
| 12 | VANGUARD INDEX FDS | $3.7M | 10566 | 1.53% |
| 13 | SELECT SECTOR SPDR TR | $3.7M | 23480 | 1.52% |
| 14 | SCHWAB STRATEGIC TR | $3.4M | 139195 | 1.43% |
| 15 | ISHARES TR | $2.9M | 46286 | 1.20% |
| 16 | SPDR INDEX SHS FDS | $2.9M | 59728 | 1.20% |
| 17 | MICROSOFT CORP | $2.9M | 6888 | 1.19% |
| 18 | ISHARES TR | $2.9M | 4010 | 1.18% |
| 19 | SCHWAB STRATEGIC TR | $2.7M | 103795 | 1.13% |
| 20 | DIMENSIONAL ETF TRUST | $2.7M | 55193 | 1.11% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $2.6M | 5489 | 1.07% |
| 22 | SPDR SERIES TRUST | $2.4M | 41074 | 1.01% |
| 23 | GLOBAL X FDS | $2.4M | 126516 | 1.00% |
| 24 | VANGUARD CALIF TAX FREE FDS | $2.3M | 22979 | 0.96% |
| 25 | VANGUARD WHITEHALL FDS | $2.3M | 14477 | 0.94% |
| 26 | VANGUARD INTL EQUITY INDEX F | $2.2M | 27260 | 0.90% |
| 27 | ISHARES TR | $2.1M | 88149 | 0.89% |
| 28 | ISHARES TR | $2.1M | 82587 | 0.87% |
| 29 | SCHWAB STRATEGIC TR | $2.0M | 50911 | 0.85% |
| 30 | SCHWAB STRATEGIC TR | $2.0M | 75971 | 0.82% |
| 31 | SCHWAB STRATEGIC TR | $2.0M | 58884 | 0.82% |
| 32 | SPDR INDEX SHS FDS | $1.9M | 37014 | 0.77% |
| 33 | ISHARES INC | $1.8M | 23045 | 0.73% |
| 34 | BITWISE BITCOIN ETF TR | $1.7M | 41153 | 0.72% |
| 35 | SPDR SERIES TRUST | $1.6M | 30214 | 0.66% |
| 36 | META PLATFORMS INC | $1.5M | 2267 | 0.62% |
| 37 | VANGUARD INDEX FDS | $1.5M | 19300 | 0.61% |
| 38 | VANGUARD INTL EQUITY INDEX F | $1.4M | 9470 | 0.59% |
| 39 | VANGUARD INDEX FDS | $1.4M | 6150 | 0.58% |
| 40 | NVIDIA CORPORATION | $1.3M | 6755 | 0.56% |
| 41 | STATE STR SPDR S&P MIDCAP 40 | $1.3M | 1984 | 0.55% |
| 42 | ISHARES TR | $1.3M | 17765 | 0.54% |
| 43 | ISHARES TR | $1.2M | 48289 | 0.51% |
| 44 | SCHWAB STRATEGIC TR | $1.2M | 33624 | 0.49% |
| 45 | J P MORGAN EXCHANGE TRADED F | $1.1M | 22100 | 0.46% |
| 46 | NUVEEN MUN CR INCOME FD | $1.1M | 87495 | 0.46% |
| 47 | SCHWAB STRATEGIC TR | $1.0M | 37597 | 0.43% |
| 48 | SCHWAB STRATEGIC TR | $1.0M | 36210 | 0.42% |
| 49 | AB ACTIVE ETFS INC | $987K | 39332 | 0.41% |
| 50 | AMAZON COM INC | $971K | 3807 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.