| IISHARES COREIJH |
| 8.95% | 9.05% | $24.0M | 311,001 | $22.4M | 331,383 | -20,382-6.15% | Reduce |
| IISHARES RUSSELLIWM |
| 8.14% | 7.6% | $21.8M | 72,632 | $18.8M | 75,731 | -3,099-4.09% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.91% | 7.6% | $21.2M | 28,403 | $18.8M | 28,901 | -498-1.72% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 6.95% | 6.28% | $18.6M | 179,275 | $15.5M | 159,795 | +19,480+12.19% | Add |
 APPLE INCAAPL |
| 4.09% | 4.1% | $11.0M | 37,933 | $10.1M | 39,916 | -1,983-4.97% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.24% | 3.07% | $8.7M | 24,591 | $7.6M | 26,482 | -1,891-7.14% | Reduce |
 MICROSOFT CORPMSFT |
| 2.77% | 3.06% | $7.4M | 19,870 | $7.6M | 20,433 | -563-2.76% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.54% | 2.64% | $6.8M | 13,625 | $6.5M | 13,609 | +16+0.12% | Add |
| IISHARES COREIJR |
| 2.3% | 2.08% | $6.2M | 41,638 | $5.2M | 41,469 | +169+0.41% | Add |
 VISA INCV |
| 2.08% | 2.04% | $5.6M | 16,212 | $5.0M | 16,676 | -464-2.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.79% | 1.62% | $4.8M | 23,920 | $4.0M | 23,033 | +887+3.85% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.74% | 1.91% | $4.7M | 18,337 | $4.7M | 19,288 | -951-4.93% | Reduce |
| IISHARES TRIJK |
| 1.67% | 1.56% | $4.5M | 37,998 | $3.9M | 38,364 | -366-0.95% | Reduce |
 AMAZON COM INCAMZN |
| 1.47% | 1.53% | $4.0M | 16,581 | $3.8M | 18,176 | -1,595-8.78% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.45% | 1.38% | $3.9M | 3,855 | $3.4M | 4,026 | -171-4.25% | Reduce |
| IISHARES TRIJJ |
| 1.42% | 1.4% | $3.8M | 25,735 | $3.4M | 26,034 | -299-1.15% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.19% | 1.68% | $3.2M | 19,298 | $4.1M | 20,056 | -758-3.78% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.19% | 1.5% | $3.2M | 35,162 | $3.7M | 36,099 | -937-2.60% | Reduce |
 ILLINOIS TOOLITW |
| 1.14% | 1.21% | $3.1M | 11,313 | $3.0M | 11,484 | -171-1.49% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.11% | 1.24% | $3.0M | 20,359 | $3.1M | 21,284 | -925-4.35% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.07% | 1.51% | $2.9M | 20,933 | $3.7M | 21,969 | -1,036-4.72% | Reduce |
 HOME DEPOT INCHD |
| 1.05% | 1.09% | $2.8M | 7,991 | $2.7M | 8,170 | -179-2.19% | Reduce |
 ALPHABET INCGOOGL |
| 1.04% | 1.02% | $2.8M | 7,806 | $2.5M | 8,750 | -944-10.79% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.99% | 0.99% | $2.7M | 8,101 | $2.4M | 8,322 | -221-2.66% | Reduce |
 PEPSICO INCPEP |
| 0.93% | 1.19% | $2.5M | 18,331 | $2.9M | 18,960 | -629-3.32% | Reduce |
 STARBUCKS CORPSBUX |
| 0.89% | 0.9% | $2.4M | 23,346 | $2.2M | 24,837 | -1,491-6.00% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.89% | 0.69% | $2.4M | 7,984 | $1.7M | 8,759 | -775-8.85% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.88% | 1.03% | $2.4M | 7,530 | $2.6M | 7,765 | -235-3.03% | Reduce |
 ELI LILLY & COLLY |
| 0.84% | 0.74% | $2.2M | 1,870 | $1.8M | 1,986 | -116-5.84% | Reduce |
 INTEL CORPINTC |
| 0.82% | 0.35% | $2.2M | 15,758 | $862,080 | 19,535 | -3,777-19.33% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.82% | 0.9% | $2.2M | 11,507 | $2.2M | 11,802 | -295-2.50% | Reduce |
 COCA COLA COKO |
| 0.82% | 0.87% | $2.2M | 26,914 | $2.2M | 28,329 | -1,415-4.99% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.81% | 0.97% | $2.2M | 2,335 | $2.4M | 2,405 | -70-2.91% | Reduce |
 WALMART INCWMT |
| 0.77% | 0.98% | $2.1M | 18,110 | $2.4M | 19,452 | -1,342-6.90% | Reduce |
 LINDE PLCLIN |
| 0.76% | 0.81% | $2.0M | 3,910 | $2.0M | 4,020 | -110-2.74% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.74% | 0.75% | $2.0M | 8,814 | $1.9M | 9,121 | -307-3.37% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.73% | 0.55% | $2.0M | 4,702 | $1.4M | 5,054 | -352-6.96% | Reduce |
 ASML HLDG NVASML |
| 0.73% | 0.53% | $1.9M | 979 | $1.3M | 1,000 | -21-2.10% | Reduce |
 CISCO SYS INCCSCO |
| 0.7% | 0.55% | $1.9M | 15,996 | $1.3M | 17,371 | -1,375-7.92% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.68% | 0.65% | $1.8M | 32,058 | $1.6M | 33,138 | -1,080-3.26% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.6% | 0.65% | $1.6M | 3,217 | $1.6M | 3,279 | -62-1.89% | Reduce |
 META PLATFORMS INCMETA |
| 0.58% | 0.66% | $1.6M | 2,771 | $1.6M | 2,855 | -84-2.94% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.58% | 0.56% | $1.6M | 5,515 | $1.4M | 5,725 | -210-3.67% | Reduce |
 WASTE MGMT INC DELWM |
| 0.54% | 0.62% | $1.4M | 6,449 | $1.5M | 6,643 | -194-2.92% | Reduce |
 EMERSON ELEC COEMR |
| 0.5% | 0.51% | $1.3M | 9,363 | $1.3M | 9,579 | -216-2.25% | Reduce |
 BROADCOM INCAVGO |
| 0.5% | 0.47% | $1.3M | 3,532 | $1.2M | 3,776 | -244-6.46% | Reduce |
 DISNEY WALT CODIS |
| 0.49% | 0.59% | $1.3M | 13,707 | $1.5M | 15,174 | -1,467-9.67% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.48% | 0.41% | $1.3M | 27,228 | $1.0M | 21,132 | +6,096+28.85% | Add |
| IISHARES TRILCG |
| 0.47% | 0.36% | $1.3M | 10,813 | $895,316 | 9,377 | +1,436+15.31% | Add |
 BLACKSTONE INCBX |
| 0.46% | 0.49% | $1.2M | 10,550 | $1.2M | 10,640 | -90-0.85% | Reduce |
