ISHARES 7-10 YEAR TREASURY BOND ETF Bonds 464287440 262651 2752 PRN SOLE 2752 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF Bonds 464286517 956760 23450 PRN SOLE 23450 0 0 SCHWAB SHORT-TERM US TREASURY ETF Bonds 808524862 420405 17322 PRN SOLE 17322 0 0 Alphabet Inc Class C Common Stock 02079K107 1044170 3640 SH SOLE 3640 0 0 Amazon.Com Inc Common Stock 023135106 296576 1424 SH SOLE 1424 0 0 Apple Inc Common Stock 037833100 1167445 4600 SH SOLE 4600 0 0 Broadcom Inc Common Stock 11135F101 257253 831 SH SOLE 831 0 0 Meta Platforms Inc Common Stock 30303M102 225419 394 SH SOLE 394 0 0 Microsoft Corp Common Stock 594918104 738406 1995 SH SOLE 1995 0 0 Nvidia Corp Common Stock 67066G104 2231725 12797 SH SOLE 12797 0 0 Shopify Inc F Class A Common Stock 82509L107 419915 3540 SH SOLE 3540 0 0 Tesla Inc Common Stock 88160R101 852051 2292 SH SOLE 2292 0 0 BlackRock iShares Dynamic Equity Active ETF 09290C723 17347577 713598 SH SOLE 713598 0 0 Charles Schwab US REIT ETF ETF 808524847 349965 16285 SH SOLE 16285 0 0 Communicat SVS SLCT Sec SPDR ETF IV ETF 81369Y852 7289860 65757 SH SOLE 65757 0 0 Energy Select Sector SPDR ETF ETF 81369Y506 4157471 67866 SH SOLE 67866 0 0 Fidelity MSCI Cons Discr Indx ETF ETF 316092204 5511072 59094 SH SOLE 59094 0 0 Health Care Select SPDR ETF 81369Y209 9635594 65723 SH SOLE 65723 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 8315708 51417 SH SOLE 51417 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 3463727 18048 SH SOLE 18048 0 0 Invsc QQQ Trust SRS 1 ETF ETF 46090E103 1747124 3027 SH SOLE 3027 0 0 iShares California Muni Bond ETF ETF 464288356 1313637 23103 SH SOLE 23103 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 2547944 28145 SH SOLE 28145 0 0 iShares Core MSCI Emerging ETF ETF 46434G103 1444732 20713 SH SOLE 20713 0 0 iShares Core S&P 500 ETF ETF 464287200 7994570 12239 SH SOLE 12239 0 0 iShares Expanded Tech Sector ETF ETF 464287549 3318611 28003 SH SOLE 28003 0 0 iShares iBoxx Invt Grade Bond ETF ETF 464287242 6221585 57084 SH SOLE 57084 0 0 iShares Inc MSCI Japan ETF ETF 46434G822 5744453 68030 SH SOLE 68030 0 0 iShares JPMorgan Usd MTS Bond ETF ETF 464288281 968043 10306 SH SOLE 10306 0 0 iShares MSCI EAFE ETF ETF 464287465 235138 2421 SH SOLE 2421 0 0 iShares MSCI Glo Gold Miners ETF ETF 46434G855 4062120 51432 SH SOLE 51432 0 0 iShares MSCI USA Value Factor ETF ETF 46432F388 2724218 19159 SH SOLE 19159 0 0 iShares MSCI World ETF ETF 464286392 9076968 50422 SH SOLE 50422 0 0 iShares New York Muni Bond ETF ETF 464288323 416346 7838 SH SOLE 7838 0 0 JPMorgan U.S. Quality Factor ETF ETF 46641Q761 1007974 16438 SH SOLE 16438 0 0 Schwab Intermediate Term US TRS ETF ETF 808524854 7693898 308868 SH SOLE 308868 0 0 Schwab Long Term US Treasury ETF ETF 808524680 349049 11106 SH SOLE 11106 0 0 Schwab US Large Cap Growth ETF ETF 808524300 14849609 509770 SH SOLE 509770 0 0 Select STR Financial Select SPDR ETF ETF 81369Y605 17850947 361575 SH SOLE 361575 0 0 SPDR Gold Shares ETF ETF 78463V107 429429 998 SH SOLE 998 0 0 SPDR S&P 500 ETF ETF 78462F103 834890 1284 SH SOLE 1284 0 0 SPDR S&P Aerospace & Defense ETF ETF 78464A631 2604564 10255 SH SOLE 10255 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 16825366 126602 SH SOLE 126602 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 1206038 5608 SH SOLE 5608 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 15931714 248622 SH SOLE 248622 0 0 Vanguard FTSE Europe ETF ETF 922042874 11314297 137259 SH SOLE 137259 0 0 Vanguard High Dividend Yield ETF ETF 921946406 564705 3813 SH SOLE 3813 0 0 Vanguard Mortgage Backed Sec ETF ETF 92206C771 3915475 83397 SH SOLE 83397 0 0 Vanguard Muni BND Tax Exempt ETF ETF 922907746 9372482 187863 SH SOLE 187863 0 0 Vanguard Russell 2000 Growth ETF ETF 92206C623 1811691 7910 SH SOLE 7910 0 0 Vanguard S&P 500 ETF ETF 922908363 3207270 5367 SH SOLE 5367 0 0 Vanguard Total Bond Market ETF ETF 921937835 465920 6327 SH SOLE 6327 0 0 Grayscale Bitcoin TR BTC Fund 389637109 535356 10147 SH SOLE 10147 0 0 Vaneck Semiconductor ETF Mutual Fund 92189F676 1775909 4632 SH SOLE 4632 0 0