ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 482649 1366 SH SOLE 1366 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 604530 2536 SH SOLE 2536 0 0 APPLE INC COM 037833100 BBG001S5N8V8 50434777 174298 SH SOLE 174298 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 773740 1546 SH SOLE 1546 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 BBG01Q9L3DJ3 3468124 65784 SH SOLE 65784 0 0 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 BBG01R3KJNK8 2107721 57588 SH SOLE 57588 0 0 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 BBG01JV981Y5 2641386 52440 SH SOLE 52440 0 0 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 BBG01YY05KZ8 3151721 112361 SH SOLE 112361 0 0 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 BBG01408D4M5 2259652 52416 SH SOLE 52416 0 0 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 BBG01TYJMSP3 1978579 62259 SH SOLE 62259 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 8230796 121023 SH SOLE 121023 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 3848092 73521 SH SOLE 73521 0 0 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 BBG01VRR2NR9 2679652 53284 SH SOLE 53284 0 0 BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 BBG01HFQDFN4 1045418 20687 SH SOLE 20687 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4846064 12829 SH SOLE 12829 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 256263 241 SH SOLE 241 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1008908 1079 SH SOLE 1079 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 BBG011DXXNJ2 543508 6633 SH SOLE 6633 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 299127 249 SH SOLE 249 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1789215 17334 SH SOLE 17334 0 0 FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 BBG00L4J9F40 287757 5869 SH SOLE 5869 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 346788 5752 SH SOLE 5752 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 230830 9711 SH SOLE 9711 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 7619889 310889 SH SOLE 310889 0 0 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 BBG001S9FH85 255954 1519 SH SOLE 1519 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 633321 860 SH SOLE 860 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1375553 18217 SH SOLE 18217 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4685745 56564 SH SOLE 56564 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 202862 3709 SH SOLE 3709 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 451845 4417 SH SOLE 4417 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 320092 3133 SH SOLE 3133 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 4638822 46226 SH SOLE 46226 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 493185 5707 SH SOLE 5707 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 699753 7399 SH SOLE 7399 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 374496 3076 SH SOLE 3076 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 224323 8184 SH SOLE 8184 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 495683 9796 SH SOLE 9796 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 480527 4975 SH SOLE 4975 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 306416 3442 SH SOLE 3442 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1768209 18527 SH SOLE 18527 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 694214 4681 SH SOLE 4681 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 227073 1382 SH SOLE 1382 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 32506981 43407 SH SOLE 43407 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 21039057 455884 SH SOLE 455884 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4288521 34468 SH SOLE 34468 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3998432 52233 SH SOLE 52233 0 0 ISHARES TR ESG ADVAN ETF 46436E619 BBG00VJ13GZ1 620224 14274 SH SOLE 14274 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1602163 9789 SH SOLE 9789 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 215299 4541 SH SOLE 4541 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 594609 4479 SH SOLE 4479 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 898054 12327 SH SOLE 12327 0 0 ISHARES TR FUTU AI TECH ETF 46435U556 BBG00L9G3V33 617201 8104 SH SOLE 8104 0 0 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 337626 7633 SH SOLE 7633 0 0 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 217621 2096 SH SOLE 2096 0 0 ISHARES TR INVT GRAD SY ETF 46435G219 BBG00H4BPM52 2084808 46216 SH SOLE 46216 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 388336 606 SH SOLE 606 0 0 ISHARES TR LARG CAP DEC ETF 46438G471 BBG01RJXQD09 389702 14254 SH SOLE 14254 0 0 ISHARES TR LONG TERM MUNI 46438G448 BBG01SVFLJV0 1252007 24444 SH SOLE 24444 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6739221 71299 SH SOLE 71299 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 928476 9171 SH SOLE 9171 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 588465 5665 SH SOLE 5665 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 508492 7433 SH SOLE 7433 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1063589 25433 SH SOLE 25433 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 206143 2137 SH SOLE 2137 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2838870 8281 SH SOLE 8281 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1883313 8583 SH SOLE 8583 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 585447 2930 SH SOLE 2930 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1009927 9384 SH SOLE 9384 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 492629 1203 SH SOLE 1203 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 285920 2592 SH SOLE 2592 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 753228 2507 SH SOLE 2507 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2877283 7864 SH SOLE 7864 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7792380 56659 SH SOLE 56659 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6292165 27711 SH SOLE 27711 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 BBG00864VXV6 1406647 15856 SH SOLE 15856 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 688510 6239 SH SOLE 6239 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 402804 3159 SH SOLE 3159 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1405990 5574 SH SOLE 5574 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 254980 1052 SH SOLE 1052 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7897968 346706 SH SOLE 346706 0 0 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 BBG0059KNK04 205021 4047 SH SOLE 4047 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 208285 2623 SH SOLE 2623 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 217387 4731 SH SOLE 4731 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 383295 2845 SH SOLE 2845 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 677013 2666 SH SOLE 2666 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 538414 1443 SH SOLE 1443 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 618249 3090 SH SOLE 3090 0 0 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 BBG0051QPC87 922362 23245 SH SOLE 23245 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6955413 251098 SH SOLE 251098 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 3057243 118406 SH SOLE 118406 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1551673 67085 SH SOLE 67085 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 545422 2863 SH SOLE 2863 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 226700 5000 SH SOLE 5000 0 0 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 BBG001STKD11 874321 34260 SH SOLE 34260 0 0 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 BBG001SG42D8 305000 781 SH SOLE 781 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 1569722 17862 SH SOLE 17862 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 357793 2351 SH SOLE 2351 0 0 SSGA ACTIVE TR ST STR BLACK ETF 78470P846 BBG014Z181S8 379421 13575 SH SOLE 13575 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 204442 2001 SH SOLE 2001 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 1526123 2921 SH SOLE 2921 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 17597741 23565 SH SOLE 23565 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 270017 993 SH SOLE 993 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1845243 35823 SH SOLE 35823 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 302382 4119 SH SOLE 4119 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1062224 12331 SH SOLE 12331 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1993624 24744 SH SOLE 24744 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 475959 693 SH SOLE 693 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3052819 12564 SH SOLE 12564 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 353274 1165 SH SOLE 1165 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 992721 2683 SH SOLE 2683 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 523719 10426 SH SOLE 10426 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3385924 66942 SH SOLE 66942 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 240985 3049 SH SOLE 3049 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 237856 3338 SH SOLE 3338 0 0