ISHARES TR0-3 MTH TREASURY46436E718976724697013SHSOLE9701300ISHARES TRTRUST ISHARE 0-1464288679212641619275SHSOLE1927500VANGUARD WHITEHALL FDSINTL DVD ETF921946810892056594477SHSOLE9447700J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761722297097872SHSOLE9787200VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844886965938017SHSOLE3801700ISHARES TRCORE DIV GRWTH46434V6218757310116160SHSOLE11616000ISHARES TRUS TREAS BD ETF46429B2678514550389326SHSOLE38932600ISHARES TRTIPS BD ETF464287176425901340936SHSOLE4093600ISHARES TRCORE S&P SCP ETF464287804590078643375SHSOLE4337500ISHARES TRCORE S&P MCP ETF464287507495327468843SHSOLE6884300VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866517925544722SHSOLE4472200TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS87403910027937086124SHSOLE612400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874385778444445SHSOLE4444500ALPHABET INCCAP STK CL A02079K30519407665640SHSOLE564000ASML HLDG NVN Y REGISTRY SHSN07059210880472486SHSOLE48600TEXAS INSTRS INCCOM8825081048922043185SHSOLE318500JOHNSON & JOHNSONCOM47816010420128047603SHSOLE760300NOVARTIS AGSPONSORED ADR66987V10910367697272SHSOLE727200VISA INCCOM CL A92826C8399088442529SHSOLE252900COSTCO WHOLESALE CORPORATIONCOM22160K10512460871369SHSOLE136900MICROSOFT CORPCOM59491810420339993966SHSOLE396600MERCK & CO INCCOM58933Y1058585255908SHSOLE590800ASTRAZENECA PLCORDG0593M1075398863344SHSOLE334400HOME DEPOT INCCOM4370761029266243257SHSOLE325700HONEYWELL INTL INCCOM4385162053150911494SHSOLE149400HONEYWELL AEROSPACE INCCOM43849R1052561651653SHSOLE165300DIMENSIONAL ETF TRUSTUS EQUI MARK ETF25434V401544627965594SHSOLE6559400DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203244068358911SHSOLE5891100DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30285511021753SHSOLE2175300ISHARES TRCORE UNIVRSL USD46434V613221238450179SHSOLE5017900VANGUARD WORLD FDINF TECH ETF92204A7027623066066SHSOLE606600VANGUARD WORLD FDHEALTH CAR ETF92204A5047423112348SHSOLE234800ISHARES TRISHS 1-5YR INVS464288646153554529974SHSOLE2997400BROADCOM INCCOM11135F10119051755425SHSOLE542500VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD9220216054122734373SHSOLE437300VANGUARD INDEX FDSEXTEND MKT ETF9229086523366401453SHSOLE145300BERKSHIRE HATHAWAY INC DELCL B NEW084670702255946514SHSOLE51400ISHARES TRS&P 500 VAL ETF4642874083219051410SHSOLE141000ISHARES TRCORE S&P500 ETF46428720049372796447SHSOLE644700BLACKROCK ETF TRUSTISHARES US EQUIT09290C1032824364078SHSOLE407800ISHARES INCCORE MSCI EMKT46434G1032650433266SHSOLE326600ISHARES TRS&P 500 GRWT ETF4642873092643111858SHSOLE185800ISHARES TRMBS ETF4642885886828947620SHSOLE762000ISHARES TRS&P 100 ETF464287101244886641SHSOLE64100ISHARES TREAFE VALUE ETF4642888772466643117SHSOLE311700ISHARES TR10-20 YR TRS ETF4642886532694412923SHSOLE292300ISHARES GOLD TRISHARES NEW4642852044171325341SHSOLE534100ISHARES TR0-5 YR TIPS ETF46429B7473490623501SHSOLE350100ELI LILLY & COCOM5324571081124379972SHSOLE97200KLA CORPCOM NEW4824801005794872973SHSOLE297300CUMMINS INCCOM231021106336178651SHSOLE65100APPLIED MATLS INCCOM03822210526197615123SHSOLE512300AGILENT TECHNOLOGIES INCCOM00846U1013482382021SHSOLE202100THERMO FISHER SCIENTIFIC INCCOM883556102239209354SHSOLE35400ISHARES TRCORE MSCI TOTAL46432F834235786224822SHSOLE2482200ISHARES TRINVT GRAD SY ETF46435G21956728013257SHSOLE1325700ISHARES TRRUS MID CAP ETF4642874993067042874SHSOLE287400META PLATFORMS INCCL A30303M102335462463SHSOLE46300ALPHABET INCCAP STK CL C02079K107215537633SHSOLE63300ISHARES TRU.S. TECH ETF4642877215148791944SHSOLE194400VANGUARD WORLD FDESG INTL STK ETF9219107253672714530SHSOLE453000ISHARES TRESG MSCI LEADR46435U2184850003559SHSOLE355900ISHARES TRRUS 1000 GRW ETF4642876147427395930SHSOLE593000STATE STR SPDR S&P 500 ETF TTR UNIT78462F103276812363SHSOLE36300WELLS FARGO & COCOM9497461012976263718SHSOLE371800CATERPILLAR INCCOM149123101462150570SHSOLE57000ILLINOIS TOOL WKS INCCOM452308109240300934SHSOLE93400CHEVRON CORPORATIONCOM1667641007421983634SHSOLE363400VANGUARD INDEX FDSS&P 500 ETF SHS922908363528510754SHSOLE75400JPMORGAN CHASE & COCOM46625H100276905837SHSOLE83700QUALCOMM INCCOM7475251032415191312SHSOLE131200AMAZON COM INCCOM0231351062959901188SHSOLE118800GE AEROSPACECOM NEW369604301247990794SHSOLE79400NVIDIA CORPORATIONCOM67066G1045427722377SHSOLE237700SELECT SECTOR SPDR TRST STR ENERG ETF81369Y5062460004000SHSOLE400000UBS GROUP AGSHSH420971072406505000SHSOLE500000PIMCO ETF TRENHAN SHRT MA AC72201R8334278224255SHSOLE425500RTX CORPORATIONCOM75513E1013381311821SHSOLE182100BANK OF AMER CORPCOM0605051042410824429SHSOLE442900ETFS GOLD TRPHYSCL GOLD SHS00326A10458548814800SHSOLE1480000MICRON TECHNOLOGY INCCOM595112103609474572SHSOLE57200ROSS STORES INCCOM7782961033118221336SHSOLE133600APPLE INCCOM03783310013343004007SHSOLE400700ADVANCED MICRO DEVICES INCCOM007903107324233530SHSOLE53000APPLIED MATLS INCPUT0382229556136561200SHPutSOLE1200EXXONMOBIL HOLDINGS CORPCOM SHS30233Q1082242721378SHSOLE137800LAM RESEARCH CORPCOM NEW5128073063311381008SHSOLE100800COCA COLA COCOM1912161003705824305SHSOLE430500ISHARES TRGLOBAL 100 ETF4642875722142431488SHSOLE148800EMERSON ELEC COCOM29101110410213246585SHSOLE658500SELECT SECTOR SPDR TRST STR TECHN ETF81369Y8033332281702SHSOLE170200KROGER COCOM5010441012087463561SHSOLE356100VANGUARD INDEX FDSMRNGSTR GRWT ETF9229087362168052406SHSOLE240600