 APPLE INCAAPL |
| 9.19% | 9.17% | $52.9M | 182,676 | $43.3M | 170,789 | +11,887+6.96% | Add |
| VVANGUARD FTSEVEA |
| 3.26% | 3.28% | $18.7M | 262,705 | $15.5M | 241,612 | +21,093+8.73% | Add |
| SSPDR SERIES TRUSTSDY |
| 2.46% | 2.83% | $14.1M | 92,839 | $13.4M | 91,692 | +1,147+1.25% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.01% | 1.96% | $11.6M | 341,337 | $9.3M | 317,714 | +23,623+7.44% | Add |
 JPMORGAN CHASE & COJPM |
| 1.9% | 1.77% | $10.9M | 33,369 | $8.4M | 28,476 | +4,893+17.18% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.89% | 2.11% | $10.9M | 343,606 | $10.0M | 325,088 | +18,518+5.70% | Add |
| IISHARES TRIEFA |
| 1.69% | 1.87% | $9.7M | 100,579 | $8.9M | 97,828 | +2,751+2.81% | Add |
| IISHARES TRIVV |
| 1.68% | 1.8% | $9.7M | 12,902 | $8.5M | 13,035 | -133-1.02% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.55% | 1.57% | $8.9M | 56,357 | $7.4M | 50,165 | +6,192+12.34% | Add |
 MICROSOFT CORPMSFT |
| 1.53% | 1.62% | $8.8M | 23,508 | $7.7M | 20,706 | +2,802+13.53% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.5% | 1.35% | $8.6M | 100,333 | $6.4M | 14,564 | +85,769+588.91% | Add |
| IISHARES TRIVW |
| 1.35% | 1.25% | $7.8M | 56,635 | $5.9M | 52,098 | +4,537+8.71% | Add |
 ALPHABET INCGOOGL |
| 1.25% | 1.06% | $7.2M | 20,135 | $5.0M | 17,478 | +2,657+15.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.23% | 1.37% | $7.1M | 14,176 | $6.5M | 13,491 | +685+5.08% | Add |
| IISHARES COREIJH |
| 1.18% | 1.19% | $6.8M | 88,186 | $5.6M | 83,083 | +5,103+6.14% | Add |
| PPROSHARES TRNOBL |
| 1.13% | 1.21% | $6.5M | 115,425 | $5.7M | 53,761 | +61,664+114.70% | Add |
| IISHARES COREIJR |
| 1.12% | 1.15% | $6.4M | 43,366 | $5.4M | 43,805 | -439-1.00% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.09% | 0.74% | $6.3M | 31,284 | $3.5M | 20,107 | +11,177+55.59% | Add |
 COCA COLA COKO |
| 1.04% | 1.18% | $6.0M | 73,805 | $5.6M | 73,509 | +296+0.40% | Add |
 AMAZON COM INCAMZN |
| 1.01% | 0.91% | $5.8M | 24,322 | $4.3M | 20,676 | +3,646+17.63% | Add |
 JOHNSON & JOHNSONJNJ |
| 1% | 1.09% | $5.7M | 22,564 | $5.2M | 21,075 | +1,489+7.07% | Add |
 EXXON MOBIL CORPXOM |
| 0.95% | 1.43% | $5.5M | 39,937 | $6.8M | 39,842 | +95+0.24% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.93% | 0.93% | $5.4M | 62,649 | $4.4M | 57,088 | +5,561+9.74% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.91% | 1.07% | $5.3M | 63,895 | $5.0M | 64,179 | -284-0.44% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.9% | 0.61% | $5.2M | 7,514 | $2.9M | 4,832 | +2,682+55.50% | Add |
| IISHARES S&PIVE |
| 0.9% | 0.92% | $5.2M | 22,720 | $4.3M | 20,563 | +2,157+10.49% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.85% | 0.93% | $4.9M | 22,456 | $4.4M | 22,372 | +84+0.38% | Add |
 TESLA INCTSLA |
| 0.85% | 0.89% | $4.9M | 11,570 | $4.2M | 11,282 | +288+2.55% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.84% | 0.96% | $4.8M | 13,991 | $4.6M | 14,198 | -207-1.46% | Reduce |
 ABBVIE INCABBV |
| 0.78% | 0.58% | $4.5M | 17,814 | $2.8M | 12,670 | +5,144+40.60% | Add |
| SSTATE STREETSPYM |
| 0.76% | 0.8% | $4.4M | 49,713 | $3.8M | 49,405 | +308+0.62% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.76% | 0.56% | $4.3M | 4,499 | $2.6M | 6,708 | -2,209-32.93% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.74% | 0.86% | $4.3M | 21,628 | $4.1M | 21,993 | -365-1.66% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.71% | 0.57% | $4.1M | 25,780 | $2.7M | 18,346 | +7,434+40.52% | Add |
| IISHARES TRIWS |
| 0.71% | 0.75% | $4.1M | 24,826 | $3.5M | 24,261 | +565+2.33% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.71% | 0.62% | $4.1M | 17,147 | $2.9M | 13,707 | +3,440+25.10% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.7% | 0.73% | $4.1M | 13,225 | $3.4M | 13,376 | -151-1.13% | Reduce |
 BLACKROCK INC COMBLK |
| 0.69% | 0.84% | $4.0M | 4,131 | $4.0M | 4,148 | -17-0.41% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.68% | 0.53% | $3.9M | 5,343 | $2.5M | 4,324 | +1,019+23.57% | Add |
| VVANGUARD SMALLVBR |
| 0.67% | 0.75% | $3.9M | 15,913 | $3.5M | 16,211 | -298-1.84% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.66% | 0.33% | $3.8M | 3,266 | $1.5M | 4,557 | -1,291-28.33% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.65% | 0.67% | $3.7M | 10,246 | $3.2M | 10,523 | -277-2.63% | Reduce |
 REALTY INCOME CORP COMO |
| 0.65% | 0.77% | $3.7M | 59,864 | $3.6M | 59,183 | +681+1.15% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.63% | 0.65% | $3.6M | 24,737 | $3.1M | 23,952 | +785+3.28% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.42% | $3.5M | 4,667 | $2.0M | 3,037 | +1,630+53.67% | Add |
 CATERPILLAR INCCAT |
| 0.6% | 0.51% | $3.4M | 3,219 | $2.4M | 3,374 | -155-4.59% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.6% | 0.59% | $3.4M | 46,376 | $2.8M | 39,536 | +6,840+17.30% | Add |
 CISCO SYS INCCSCO |
| 0.58% | 0.66% | $3.3M | 28,489 | $3.1M | 40,336 | -11,847-29.37% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.58% | 0.56% | $3.3M | 18,728 | $2.7M | 18,388 | +340+1.85% | Add |
 VISA INCV |
| 0.57% | 0.55% | $3.3M | 9,625 | $2.6M | 8,619 | +1,006+11.67% | Add |
