#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INSTL INDEX FD	922040845	632,989	$47.7M	11.45%
2	PIMCO ETF TR	72201R585	1,049,826	$28.0M	6.72%
3	CAPITAL GRP FIXED INCM ETF T	14020Y409	964,535	$25.1M	6.02%
4	JANUS DETROIT STR TR	47103U845	487,915	$24.7M	5.92%
5	FIDELITY MERRIMACK STR TR	316188309	519,059	$23.9M	5.73%
6	SPDR SERIES TRUST	78464A805	264,704	$21.8M	5.24%
7	VANGUARD INDEX FDS	922908744	101,053	$19.3M	4.63%
8	J P MORGAN EXCHANGE TRADED F	46641Q274	354,395	$16.9M	4.04%
9	CAPITAL GROUP CORE EQUITY ET	14020V108	329,916	$13.3M	3.18%
10	SPDR SERIES TRUST	78464A409	117,529	$12.5M	3.01%
11	UNITED SEC BANCSHARES CALIF	UNTCW	1,218,420	$12.3M	2.94%
12	CAPITAL GRP FIXED INCM ETF T	14020Y102	488,651	$11.1M	2.65%
13	VANGUARD INDEX FDS	922908363	16,396	$10.3M	2.47%
14	J P MORGAN EXCHANGE TRADED F	46641Q159	215,438	$10.0M	2.39%
15	CAPITAL GROUP GROWTH ETF	14020G101	211,113	$9.4M	2.25%
16	MICROSOFT CORP	MSFT	19,368	$9.4M	2.25%
17	GOLDMAN SACHS ETF TR	NVGLF	196,214	$8.4M	2.02%
18	PIMCO ETF TR	72201R577	78,364	$7.9M	1.89%
19	VANGUARD INDEX FDS	922908629	26,940	$7.8M	1.88%
20	AMERICAN CENTY ETF TR	025072877	75,933	$7.7M	1.86%