ALPHABET INC CAP STK CL A 02079K305 498054 1732 SH SOLE 0 0 1732 APPLE INC COM 037833100 1454667 5732 SH SOLE 0 0 5732 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2363753 65261 SH SOLE 0 0 65261 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4765864 81916 SH SOLE 0 0 81916 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 946304 23431 SH SOLE 0 0 23431 INVESCO QQQ TR UNIT SER 1 46090E103 1221621 2117 SH SOLE 0 0 2117 ISHARES GOLD TR ISHARES NEW 464285204 1020276 11573 SH SOLE 0 0 11573 ISHARES INC MSCI WORLD ETF 464286392 2415148 13416 SH SOLE 0 0 13416 ISHARES TR MSCI USA MIN VOL 46429B697 2464592 26575 SH SOLE 0 0 26575 ISHARES TR MORNINGSTAR VALU 464288109 5182216 55639 SH SOLE 0 0 55639 ISHARES TR 0-3 MNTH TREASRY 46436E718 4020000 39936 SH SOLE 0 0 39936 ISHARES TR RUSSELL 3000 ETF 464287689 7728531 20850 SH SOLE 0 0 20850 ISHARES TR CORE UNIVRSL USD 46434V613 3151082 68220 SH SOLE 0 0 68220 ISHARES TR MSCI USA QLT FCT 46432F339 5678695 29606 SH SOLE 0 0 29606 ISHARES TR S&P 100 ETF 464287101 211835 666 SH SOLE 0 0 666 ISHARES TR CORE S&P500 ETF 464287200 1758441 2692 SH SOLE 0 0 2692 ISHARES TR CORE MSCI EAFE 46432F842 7781094 85950 SH SOLE 0 0 85950 ISHARES TR CORE US AGGBD ET 464287226 22534572 227003 SH SOLE 0 0 227003 ISHARES TR RUS 1000 GRW ETF 464287614 30388234 71267 SH SOLE 0 0 71267 NVIDIA CORPORATION COM 67066G104 266134 1526 SH SOLE 0 0 1526 PIMCO ETF TR ACTIVE BD ETF 72201R775 12552273 136024 SH SOLE 0 0 136024 PIMCO ETF TR MULTISECTOR BD 72201R585 34105070 1301720 SH SOLE 0 0 1301720 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2358140 47210 SH SOLE 0 0 47210 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 601175 12050 SH SOLE 0 0 12050 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1449130 14500 SH SOLE 0 0 14500 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 687771 10733 SH SOLE 0 0 10733 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21623898 149182 SH SOLE 0 0 149182 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1667686 7056 SH SOLE 0 0 7056 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3059287 8336 SH SOLE 0 0 8336 VANGUARD WORLD FD INF TECH ETF 92204A702 5521885 7915 SH SOLE 0 0 7915 WILLIAMS SONOMA INC COM 969904101 257186 1411 SH SOLE 0 0 1411