| iShares Core S&P 500 ETF | 52,393 | US$40.1M | 15.1% |
| Vanguard FTSE Developed Markets ETF | 359K | US$25.4M | 9.5% |
| iShares Core S&P Mid-Cap ETF | 344K | US$24.7M | 9.3% |
| Qualcomm Incorporated | 85,044 | US$15.7M | 5.9% |
| iShares California Muni Bond ETF | 281K | US$15.2M | 5.7% |
| iShares MSCI EAFE ETF | 95,073 | US$9.88M | 3.7% |
| State Street SPDR Portfolio Developed World ex-US ETF | 190K | US$9.55M | 3.6% |
| Vanguard Morningstar Large-Cap ETF | 24,948 | US$8.78M | 3.3% |
| iShares National Muni Bond ETF | 85,688 | US$8.66M | 3.3% |
| State Street SPDR S&P 500 ETF | 8,871 | US$6.77M | 2.5% |
| iShares Core S&P Small Cap ETF | 47,450 | US$6.46M | 2.4% |
| iShares Russell Midcap ETF | 60,270 | US$6.43M | 2.4% |
| Vanguard Morningstar Mid-Cap ETF | 75,457 | US$5.92M | 2.2% |
| iShares Core International Aggregate Bond ETF | 111K | US$5.48M | 2.1% |
| State Street SPDR Dow Jones Global Real Estate ETF | 116K | US$5.39M | 2.0% |
| Alphabet Inc (google) Class C | 15,330 | US$5.24M | 2.0% |
| Apple Inc | 13,423 | US$4.47M | 1.7% |
| SPDR Gold Shares | 11,686 | US$4.45M | 1.7% |
| Vanguard FTSE Emerging Markets ETF | 71,810 | US$4.26M | 1.6% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 132K | US$3.89M | 1.5% |
| Vanguard Morningstar Small-Cap ETF | 12,578 | US$3.58M | 1.3% |
| State Street SPDR Portfolio Aggregate Bond ETF | 101K | US$2.45M | 0.92% |
| Vanguard Morningstar Growth ETF | 25,475 | US$2.3M | 0.86% |
| Amazon.com, Inc. | 8,270 | US$2.06M | 0.77% |
| Access Treasury 0-1 Year ETF | 20,106 | US$2.01M | 0.76% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 31,158 | US$1.71M | 0.64% |
| Salesforce, Inc. | 7,209 | US$1.65M | 0.62% |
| iShares ESG Aware MSCI USA ETF | 9,560 | US$1.59M | 0.60% |
| State Street SPDR Portfolio S&P 500 ETF | 17,671 | US$1.59M | 0.60% |
| Nvidia Corporation | 6,763 | US$1.54M | 0.58% |
| Microsoft Corp. | 2,442 | US$1.25M | 0.47% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 22,906 | US$1.21M | 0.45% |
| iShares Russell Mid-Cap Growth ETF | 8,612 | US$1.19M | 0.44% |
| iShares MSCI Emerging Markets ETF | 16,966 | US$1.13M | 0.43% |
| iShares Short-Term National Muni Bond ETF | 10,833 | US$1.13M | 0.42% |
| iShares ESG Aware MSCI EAFE ETF | 10,725 | US$1.11M | 0.41% |
| iShares Russell 2000 ETF | 3,965 | US$1.1M | 0.41% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 8,861 | US$1.09M | 0.41% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 15,953 | US$1.01M | 0.38% |
| State Street SPDR Portfolio Emerging Markets ETF | 18,085 | US$936K | 0.35% |
| Dba Sempra | 11,891 | US$927K | 0.35% |
| Advanced Micro Devices Inc | 1,496 | US$915K | 0.34% |
| iShares Core U.S. Aggregate Bond ETF | 9,273 | US$877K | 0.33% |
| iShares Bitcoin Trust ETF | 18,139 | US$859K | 0.32% |
| iShares Core 80/20 Aggressive Allocation ETF | 8,354 | US$813K | 0.30% |
| Vanguard Short-Term Corporate Bond ETF | 10,320 | US$797K | 0.30% |
| iShares Russell 1000 Growth ETF | 6,280 | US$787K | 0.30% |
| Meta Platforms, Inc. | 1,055 | US$765K | 0.29% |
| Vanguard Morningstar Small-Cap Growth ETF | 2,205 | US$745K | 0.28% |
| iShares MSCI ACWI ETF | 4,446 | US$706K | 0.26% |
| Berkshire Hathaway Inc. | 1,321 | US$658K | 0.25% |
| Costco Wholesale Corporation | 716 | US$651K | 0.24% |
| iShares ESG Aware US Aggregate Bond ETF | 14,317 | US$648K | 0.24% |
| Dexcom, Inc. | 7,038 | US$607K | 0.23% |
| iShares Core 60/40 Balanced Allocation ETF | 7,957 | US$545K | 0.20% |
| Invesco Short Term Treasury ETF | 5,141 | US$543K | 0.20% |
| State Street SPDR S&P 400 Mid Cap Value ETF | 5,213 | US$461K | 0.17% |
| Resmed Inc. | 1,992 | US$440K | 0.17% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 7,988 | US$415K | 0.16% |
| Caterpillar, Inc. | 499 | US$405K | 0.15% |
| Vanguard Morningstar Total Stock Market ETF | 948 | US$355K | 0.13% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 3,816 | US$351K | 0.13% |
| Visa Inc. | 949 | US$341K | 0.13% |
| Invesco QQQ Trust | 406 | US$300K | 0.11% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 2,805 | US$300K | 0.11% |
| iShares MSCI EAFE Growth ETF | 2,310 | US$277K | 0.10% |
| Vanguard Morningstar Mega Cap Growth ETF | 2,985 | US$277K | 0.10% |
| iShares Russell Top 200 ETF | 1,388 | US$264K | 0.10% |
| State Street SPDR S&P 600 Small Cap Value ETF | 2,489 | US$254K | 0.10% |
| Dimensional World ex U.S. Core Equity 2 ETF | 6,087 | US$225K | 0.08% |
| Vanguard Real Estate ETF | 2,459 | US$220K | 0.08% |
| iShares ESG Aware MSCI EM ETF | 3,966 | US$215K | 0.08% |
| Broadcom Inc. | 587 | US$206K | 0.08% |
| iShares Select U.S. REIT ETF | 3,276 | US$206K | 0.08% |
| Tesla, Inc. | 571 | US$203K | 0.08% |
| Asml Holding Nv | 111 | US$201K | 0.08% |
| Legacy Education Inc. | 13,180 | US$127K | 0.05% |
| Protalix Biotherapeutics, Inc. (de) | 10,675 | US$29,463 | 0.01% |
| T-REX 2X Inverse CRWV Daily Target ETF | 10,000 | US$29,200 | 0.01% |
| Empire State Realty Op, L.p. Series Es Operating Partnership | 10,737 | US$7,582 | <0.01% |
| Veea Inc. | 0 | US$0 | 0.00% |