ADVANCED MICRO DEVICES INC COM 007903107 581172 950 SH SOLE 950 0 0 ALPHABET INC CAP STK CL C 02079K107 2031582 5962 SH SOLE 5962 0 0 ALPHABET INC CAP STK CL A 02079K305 932457 2710 SH SOLE 2710 0 0 ALTRIA GROUP INC COM 02209S103 361212 5364 SH SOLE 5364 0 0 AMAZON COM INC COM 023135106 9236988 37074 SH SOLE 36974 0 100 APPLE INC COM 037833100 16825915 50525 SH SOLE 50525 0 0 BANK OF AMER CORP COM 060505104 386453 7100 SH SOLE 7100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1494010 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7620627 15304 SH SOLE 15304 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 433493 8535 SH SOLE 8535 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 306786 3605 SH SOLE 3605 0 0 CHEVRON CORPORATION COM 166764100 373705 1830 SH SOLE 1830 0 0 CISCO SYS INC COM 17275R102 301472 2801 SH SOLE 2801 0 0 CITIGROUP INC COM NEW 172967424 212866 1644 SH SOLE 1644 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1554861 1708 SH SOLE 1708 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 211800 800 SH SOLE 800 0 0 DOVER CORP COM 260003108 231381 1237 SH SOLE 1237 0 0 EATON CORP PLC SHS G29183103 788518 1835 SH SOLE 1835 0 0 ELI LILLY & CO COM 532457108 389363 337 SH SOLE 337 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 563421 3462 SH SOLE 3462 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 520229 13460 SH SOLE 13460 0 0 INTEL CORP COM 458140100 278453 2316 SH SOLE 2316 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 296906 1350 SH SOLE 1350 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1311706 1773 SH SOLE 1773 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1101747 13575 SH SOLE 13575 0 0 ISHARES TR SELECT DIVID ETF 464287168 3493980 22976 SH SOLE 22976 0 0 ISHARES TR CORE S&P500 ETF 464287200 5138088 6709 SH SOLE 5884 0 825 ISHARES TR CORE US AGGBD ET 464287226 394516 4173 SH SOLE 4173 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1387244 20770 SH SOLE 20770 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1273665 12465 SH SOLE 8165 0 4300 ISHARES TR S&P 500 GRWT ETF 464287309 12318402 86591 SH SOLE 86591 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5890464 25804 SH SOLE 25804 0 0 ISHARES TR MSCI EAFE ETF 464287465 1009207 9714 SH SOLE 9460 0 254 ISHARES TR RUS MDCP VAL ETF 464287473 1487810 9256 SH SOLE 9256 0 0 ISHARES TR RUS MID CAP ETF 464287499 15601662 146206 SH SOLE 143873 0 2333 ISHARES TR CORE S&P MCP ETF 464287507 6094022 84698 SH SOLE 84698 0 0 ISHARES TR EXPANDED TECH 464287515 329024 3090 SH SOLE 3090 0 0 ISHARES TR ISHARES BIOTECH 464287556 205267 975 SH SOLE 975 0 0 ISHARES TR SELECT US REIT 464287564 938972 14928 SH SOLE 14928 0 0 ISHARES TR US CONSUM DISCRE 464287580 596167 6290 SH SOLE 6290 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 16745378 67541 SH SOLE 67541 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21274408 169842 SH SOLE 166242 0 3600 ISHARES TR RUS 2000 VAL ETF 464287630 12500384 59682 SH SOLE 59682 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2246389 6294 SH SOLE 6294 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2576728 9272 SH SOLE 9272 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1376996 3190 SH SOLE 3190 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2208869 16040 SH SOLE 16040 0 0 ISHARES TR U.S. TECH ETF 464287721 2709927 10230 SH SOLE 10230 0 0 ISHARES TR U.S. REAL ES ETF 464287739 282459 2972 SH SOLE 2972 0 0 ISHARES TR US INDUSTRIALS 464287754 245392 1600 SH SOLE 1600 0 0 ISHARES TR US HLTHCARE ETF 464287762 286240 4000 SH SOLE 4000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1141104 8388 SH SOLE 8388 0 0 ISHARES TR US CONSM STAPLES 464287812 277757 3927 SH SOLE 3927 0 0 ISHARES TR DOW JONES US ETF 464287846 417150 2250 SH SOLE 2250 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6150722 48015 SH SOLE 46715 0 1300 ISHARES TR S&P SML 600 GWT 464287887 2393195 14927 SH SOLE 14927 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1039233 9941 SH SOLE 9941 0 0 ISHARES TR CALIF MUN BD ETF 464288356 442702 8180 SH SOLE 8180 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2140793 21175 SH SOLE 21175 0 0 ISHARES TR IBOXX HI YD ETF 464288513 512289 6635 SH SOLE 6635 0 0 ISHARES TR USD INV GRDE ETF 464288620 230155 4725 SH SOLE 4725 0 0 ISHARES TR PFD AND INCM SEC 464288687 603357 20453 SH SOLE 20453 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 413489 3050 SH SOLE 3050 0 0 ISHARES TR CORE MSCI EAFE 46432F842 717009 7401 SH SOLE 7401 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3249857 134070 SH SOLE 134070 0 0 ISHARES TR IBONDS DEC 26 46435U259 2453159 95677 SH SOLE 95677 0 0 ISHARES TR IBONDS DEC 27 46435U283 2567943 101741 SH SOLE 101741 0 0 ISHARES TR IBONDS DEC 28 46435U325 2633089 104737 SH SOLE 104737 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 7402590 296578 SH SOLE 288301 0 8277 ISHARES TR FUTU AI TECH ETF 46435U556 458172 5850 SH SOLE 5850 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 5750016 238392 SH SOLE 238392 0 0 ISHARES TR IBONDS DEC 2029 46436E163 712422 28808 SH SOLE 28808 0 0 ISHARES TR IBONDS DEC 29 46436E205 4889103 215474 SH SOLE 206399 0 9075 ISHARES TR IBONDS DEC 2032 46436E312 928419 38572 SH SOLE 30270 0 8302 ISHARES TR IBONDS DEC 2031 46436E486 820549 40905 SH SOLE 30925 0 9980 ISHARES TR IBONDS DEC 2030 46436E726 2026430 95858 SH SOLE 86318 0 9540 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 300550 5346 SH SOLE 5346 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 393964 7792 SH SOLE 7792 0 0 JOHNSON & JOHNSON COM 478160104 593812 2243 SH SOLE 2243 0 0 JPMORGAN CHASE & CO COM 46625H100 3695372 11170 SH SOLE 11170 0 0 MCDONALDS CORP COM 580135101 220086 953 SH SOLE 953 0 0 MERCK & CO INC COM 58933Y105 369166 2541 SH SOLE 2541 0 0 META PLATFORMS INC CL A 30303M102 1522585 2100 SH SOLE 2100 0 0 MICROSOFT CORP COM 594918104 15416588 30058 SH SOLE 29988 0 70 NVIDIA CORPORATION COM 67066G104 1593826 6979 SH SOLE 6979 0 0 ORACLE CORP COM 68389X105 549200 4000 SH SOLE 4000 0 0 PACCAR INC COM 693718108 249818 2275 SH SOLE 2275 0 0 PALO ALTO NETWORKS INC COM 697435105 317848 800 SH SOLE 800 0 0 PROCTER & GAMBLE CO COM 742718109 299132 2059 SH SOLE 2059 0 0 SALESFORCE INC COM 79466L302 366134 1595 SH SOLE 1595 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 436351 7095 SH SOLE 7095 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 315060 5900 SH SOLE 5900 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4495033 22963 SH SOLE 22963 0 0 SPDR GOLD TR GOLD SHS 78463V107 342756 900 SH SOLE 900 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 661212 6535 SH SOLE 2435 0 4100 SPDR SERIES TRUST ST STR P500GRW 78464A409 499090 4055 SH SOLE 4055 0 0 SPDR SERIES TRUST ST STR SP SEMI 78464A862 662025 1250 SH SOLE 1250 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 303534 1925 SH SOLE 1925 0 0 SPDR SERIES TRUST ST STR RATE ETF 78468R200 203544 6600 SH SOLE 6600 0 0 STARBUCKS CORP COM 855244109 447814 4766 SH SOLE 4766 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 381413 750 SH SOLE 750 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6100002 7999 SH SOLE 7999 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5147989 7839 SH SOLE 7839 0 0 UNITEDHEALTH GROUP INC COM 91324P102 244109 665 SH SOLE 665 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 514975 7068 SH SOLE 7068 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 570250 8129 SH SOLE 8129 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209558 299 SH SOLE 299 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 409636 2095 SH SOLE 2095 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3479543 15061 SH SOLE 15061 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 809922 10328 SH SOLE 10328 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 306555 3402 SH SOLE 3402 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 278882 1291 SH SOLE 1291 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 13274257 35470 SH SOLE 35041 0 429 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1137888 13109 SH SOLE 13109 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2833549 59830 SH SOLE 59830 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1579855 20451 SH SOLE 17179 0 3272 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 305306 910 SH SOLE 910 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1661036 12883 SH SOLE 12883 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1035259 13220 SH SOLE 13220 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3058291 13108 SH SOLE 13108 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11296415 72786 SH SOLE 72786 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1380724 8020 SH SOLE 8020 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 311339 985 SH SOLE 985 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1842933 5750 SH SOLE 5750 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1279321 10180 SH SOLE 10180 0 0 VISA INC COM CL A 92826C839 448085 1247 SH SOLE 1247 0 0 WELLS FARGO & CO COM 949746101 273371 3415 SH SOLE 3415 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1779558 19049 SH SOLE 19049 0 0