| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 15.56% | 15.03% | $24.6M | 728,152 | $21.3M | 732,093 | -3,941-0.54% | Reduce |
 APPLE INCAAPL |
| 15.25% | 20.13% | $24.2M | 83,496 | $28.6M | 112,539 | -29,043-25.81% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 12.97% | 12.47% | $20.5M | 589,947 | $17.7M | 580,171 | +9,776+1.69% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 4.15% | 4.34% | $6.6M | 207,076 | $6.2M | 200,630 | +6,446+3.21% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 4.03% | 4.15% | $6.4M | 230,631 | $5.9M | 237,749 | -7,118-2.99% | Reduce |
| VVANGUARD SMALLVBR |
| 3.78% | 3.69% | $6.0M | 24,620 | $5.2M | 24,080 | +540+2.24% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.71% | 3.4% | $5.9M | 16,084 | $4.8M | 15,973 | +111+0.69% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 2.76% | 2.74% | $4.4M | 120,559 | $3.9M | 117,980 | +2,579+2.19% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 2.67% | 3.11% | $4.2M | 187,106 | $4.4M | 194,332 | -7,226-3.72% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.52% | 1.39% | $4.0M | 9,222 | $2.0M | 9,213 | +9+0.10% | Add |
 TESLA INCTSLA |
| 2.28% | 2.3% | $3.6M | 8,599 | $3.3M | 8,776 | -177-2.02% | Reduce |
| IISHARES TRCMF |
| 1.83% | — | $2.9M | 50,270 | $0 | 0 | +50,270 | New Buy |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.8% | 2.01% | $2.9M | 61,010 | $2.9M | 60,753 | +257+0.42% | Add |
 APPLIED MATLS INCAMAT |
| 1.47% | 0.78% | $2.3M | 3,227 | $1.1M | 3,227 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.3% | 1.29% | $2.1M | 8,658 | $1.8M | 8,769 | -111-1.27% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.23% | 1.18% | $1.9M | 52,854 | $1.7M | 54,159 | -1,305-2.41% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.2% | 1.34% | $1.9M | 8,720 | $1.9M | 9,719 | -999-10.28% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.2% | 1.35% | $1.9M | 2,543 | $1.9M | 2,935 | -392-13.36% | Reduce |
| SSCHWAB USSCHA |
| 1.15% | 1.08% | $1.8M | 50,462 | $1.5M | 52,596 | -2,134-4.06% | Reduce |
| NNOVA LTDNVMI |
| 1.13% | 1.14% | $1.8M | 3,307 | $1.6M | 3,713 | -406-10.93% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.12% | 1.09% | $1.8M | 5,032 | $1.5M | 5,400 | -368-6.81% | Reduce |
 CISCO SYS INCCSCO |
| 1.07% | 0.82% | $1.7M | 14,479 | $1.2M | 14,945 | -466-3.12% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.94% | 1.21% | $1.5M | 9,435 | $1.7M | 11,633 | -2,198-18.89% | Reduce |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.89% | 1.03% | $1.4M | 44,188 | $1.5M | 45,980 | -1,792-3.90% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.83% | 0.81% | $1.3M | 6,576 | $1.2M | 6,602 | -26-0.39% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.8% | 0.94% | $1.3M | 52,412 | $1.3M | 54,971 | -2,559-4.66% | Reduce |
| VVANGUARD MIDVO |
| 0.73% | 0.75% | $1.2M | 14,336 | $1.1M | 3,717 | +10,619+285.69% | Add |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 0.69% | 0.82% | $1.1M | 34,831 | $1.2M | 37,207 | -2,376-6.39% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.65% | 0.56% | $1.0M | 1,396 | $793,085 | 1,374 | +22+1.60% | Add |
 VISA INCV |
| 0.61% | 0.61% | $964,414 | 2,811 | $861,015 | 2,849 | -38-1.33% | Reduce |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 0.53% | 0.59% | $841,134 | 34,109 | $834,039 | 33,733 | +376+1.11% | Add |
| VVANGUARD INDEX FDSVB |
| 0.51% | 0.49% | $812,188 | 2,679 | $699,736 | 2,672 | +7+0.26% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.49% | 0.45% | $772,254 | 900 | $632,484 | 900 | 00.00% | Unchanged |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.44% | 0.44% | $699,472 | 17,194 | $618,026 | 17,196 | -2-0.01% | Reduce |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 0.43% | 0.42% | $684,614 | 8,801 | $597,677 | 8,775 | +26+0.30% | Add |
| SSANDISK CORP COMSNDK |
| 0.4% | 0.15% | $636,644 | 280 | $205,850 | 324 | -44-13.58% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.39% | 0.35% | $613,934 | 4,859 | $496,156 | 3,560 | +1,299+36.49% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.35% | 0.19% | $558,142 | 874 | $263,901 | 976 | -102-10.45% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.33% | 0.32% | $516,649 | 1,396 | $447,634 | 1,395 | +1+0.07% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.32% | 0.38% | $504,841 | 21,826 | $539,930 | 23,253 | -1,427-6.14% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR DJ INDL AVG DVDJD |
| 0.32% | — | $503,601 | 7,947 | $0 | 0 | +7,947 | New Buy |
 MICROSOFT CORPMSFT |
| 0.31% | 0.35% | $497,346 | 1,333 | $489,562 | 1,323 | +10+0.76% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.29% | 0.46% | $460,513 | 1,158 | $656,450 | 1,424 | -266-18.68% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.28% | 0.37% | $439,118 | 1,856 | $521,150 | 2,423 | -567-23.40% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.26% | 0.32% | $404,210 | 20,607 | $458,182 | 23,347 | -2,740-11.74% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.25% | 0.26% | $398,572 | 2,405 | $369,792 | 1,787 | +618+34.58% | Add |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.25% | — | $395,228 | 2,104 | $0 | 0 | +2,104 | New Buy |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 0.24% | 0.25% | $377,258 | 8,169 | $355,237 | 8,053 | +116+1.44% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.23% | 0.29% | $360,635 | 18,470 | $405,452 | 20,760 | -2,290-11.03% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.22% | — | $342,156 | 589 | $0 | 0 | +589 | New Buy |
