ALPHABET INC CAP STK CL A 02079K305 338099 982 SH SOLE 982 0 0 ALPHABET INC CAP STK CL C 02079K107 247482 726 SH SOLE 726 0 0 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 559014 11417 SH SOLE 11417 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2271469 14985 SH SOLE 14985 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3781151 18176 SH SOLE 18176 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4308795 5824 SH SOLE 5824 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3338541 42747 SH SOLE 42747 0 0 ISHARES INC CORE MSCI EMKT 46434G103 952479 11735 SH SOLE 11735 0 0 ISHARES TR MSCI EAFE ETF 464287465 200086 1925 SH SOLE 1925 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 332273 1495 SH SOLE 1495 0 0 ISHARES TR MSCI UAE ETF 46434V761 308208 15356 SH SOLE 15356 0 0 ISHARES TR CORE S&P500 ETF 464287200 21418139 27966 SH SOLE 27966 0 0 ISHARES TR CORE US AGGBD ET 464287226 493192 5216 SH SOLE 5216 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1290228 13317 SH SOLE 13317 0 0 ISHARES TR RUS 1000 ETF 464287622 551372 1325 SH SOLE 1325 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 564562 12804 SH SOLE 12804 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 201919 1612 SH SOLE 1612 0 0 ISHARES TR IBOXX INV CP ETF 464287242 718918 7035 SH SOLE 7035 0 0 ISHARES TR CORE S&P TTL STK 464287150 15142810 91068 SH SOLE 91068 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 431945 8431 SH SOLE 8431 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 404875 4252 SH SOLE 4252 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 998099 5336 SH SOLE 5336 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 1055703 41579 SH SOLE 41579 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 3031432 61677 SH SOLE 61677 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2698378 31019 SH SOLE 31019 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1111072 11049 SH SOLE 11049 0 0 PROLOGIS INC. COM 74340W103 280600 2161 SH SOLE 2161 0 0 SALESFORCE INC COM 79466L302 206613 900 SH SOLE 900 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3462383 118129 SH SOLE 118129 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 346765 10627 SH SOLE 10627 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 400859 12737 SH SOLE 12737 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 627590 22846 SH SOLE 22846 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 382672 12755 SH SOLE 12755 0 0 SPDR GOLD TR GOLD SHS 78463V107 1653322 4341 SH SOLE 4341 0 0 SPDR SERIES TRUST ST STR SP1500VT 78464A128 2681960 11222 SH SOLE 11222 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 1091153 7449 SH SOLE 7449 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7750767 10163 SH SOLE 10163 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1427624 20351 SH SOLE 20351 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 26619137 71128 SH SOLE 71128 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 4565886 58223 SH SOLE 58223 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1036513 1478 SH SOLE 1478 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 336580 2132 SH SOLE 2132 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 911117 10496 SH SOLE 10496 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 619425 13947 SH SOLE 13947 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1086728 4657 SH SOLE 4657 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6024956 70915 SH SOLE 70915 0 0