| VVANGUARD INDEX FDSVOO |
| 25.85% | 24.04% | $79.3M | 115,498 | $67.6M | 113,045 | +2,453+2.17% | Add |
| VVANGUARD FTSEVEA |
| 16.66% | 15.84% | $51.1M | 717,468 | $44.5M | 694,551 | +22,917+3.30% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 9.67% | 10.48% | $29.7M | 384,228 | $29.4M | 380,462 | +3,766+0.99% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 9.06% | 10.02% | $27.8M | 926,495 | $28.1M | 936,129 | -9,634-1.03% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 7.96% | 9.11% | $24.4M | 245,844 | $25.6M | 257,283 | -11,439-4.45% | Reduce |
| IISHARES TRSTIP |
| 6.98% | 8.04% | $21.4M | 209,701 | $22.6M | 218,439 | -8,738-4.00% | Reduce |
| IISHARES COREIJH |
| 4.44% | 4.26% | $13.6M | 176,569 | $12.0M | 177,445 | -876-0.49% | Reduce |
| IISHARES COREIJR |
| 4.33% | 3.94% | $13.3M | 89,671 | $11.1M | 89,085 | +586+0.66% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 2.48% | 2.36% | $7.6M | 22,491 | $6.6M | 22,446 | +45+0.20% | Add |
| IISHARES TRIEFA |
| 1.97% | 2.02% | $6.1M | 62,679 | $5.7M | 62,582 | +97+0.15% | Add |
| IINVESCO QQQ TRVOO |
| 1.52% | 1.26% | $4.7M | 6,340 | $3.5M | 6,139 | +201+3.27% | Add |
| VVANGUARD INDEX FDSVV |
| 1.46% | 1.38% | $4.5M | 12,994 | $3.9M | 12,974 | +20+0.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.43% | 1.31% | $4.4M | 21,927 | $3.7M | 21,058 | +869+4.13% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.05% | 0.94% | $3.2M | 26,536 | $2.7M | 26,493 | +43+0.16% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 1% | 0.83% | $3.1M | 58,049 | $2.3M | 56,983 | +1,066+1.87% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.63% | 0.61% | $1.9M | 14,921 | $1.7M | 14,894 | +27+0.18% | Add |
| VVANGUARD MIDVO |
| 0.61% | 0.6% | $1.9M | 23,152 | $1.7M | 5,912 | +17,240+291.61% | Add |
 APPLE INCAAPL |
| 0.54% | 0.5% | $1.7M | 5,729 | $1.4M | 5,579 | +150+2.69% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.48% | 0.56% | $1.5M | 1,576 | $1.6M | 1,576 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.36% | $1.3M | 3,730 | $1.0M | 3,549 | +181+5.10% | Add |
| IISHARES TRIVV |
| 0.29% | 0.14% | $876,950 | 1,171 | $402,000 | 615 | +556+90.41% | Add |
 LAM RESEARCH CORPLRCX |
| 0.18% | 0.1% | $552,929 | 1,276 | $272,000 | 1,275 | +1+0.08% | Add |
 MICROSOFT CORPMSFT |
| 0.15% | 0.15% | $455,084 | 1,220 | $414,000 | 1,120 | +100+8.93% | Add |
 CHEVRON CORPORATIONCVX |
| 0.13% | 0.19% | $411,251 | 2,481 | $544,000 | 2,631 | -150-5.70% | Reduce |
 DAVITA INCDVA |
| 0.13% | 0.1% | $392,677 | 1,765 | $271,000 | 1,765 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.11% | 0.12% | $347,389 | 665 | $338,000 | 731 | -66-9.03% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.09% | 0.09% | $291,465 | 2,642 | $256,000 | 2,642 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.08% | 0.09% | $251,196 | 502 | $243,000 | 508 | -6-1.18% | Reduce |
 ALPHABET INCGOOGL |
| 0.08% | — | $241,939 | 677 | $0 | 0 | +677 | New Buy |
 FORTINET INCFTNT |
| 0.08% | — | $237,036 | 1,543 | $0 | 0 | +1,543 | New Buy |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.07% | 0.08% | $202,537 | 2,949 | $212,000 | 3,428 | -479-13.97% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.07% | — | $202,073 | 794 | $0 | 0 | +794 | New Buy |
