| VVANGUARD SCOTTSDALE FDSVGIT |
| 15.81% | 17.13% | $33.7M | 571,005 | $34.9M | 586,492 | -15,487-2.64% | Reduce |
| IISHARES TRIGIB |
| 12.01% | 12.17% | $25.6M | 481,354 | $24.8M | 466,277 | +15,077+3.23% | Add |
| VVANGUARD FTSEVEA |
| 6.36% | 6.16% | $13.5M | 190,147 | $12.6M | 196,199 | -6,052-3.08% | Reduce |
| IISHARES INCIEMG |
| 5.03% | 4.68% | $10.7M | 129,406 | $9.6M | 136,927 | -7,521-5.49% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.96% | 3.43% | $8.4M | 12,297 | $7.0M | 11,709 | +588+5.02% | Add |
| IISHARES COREIJH |
| 3.9% | 3.68% | $8.3M | 107,844 | $7.5M | 111,192 | -3,348-3.01% | Reduce |
| IISHARES COREIJR |
| 3.62% | 3.25% | $7.7M | 51,969 | $6.6M | 53,278 | -1,309-2.46% | Reduce |
| IISHARES TRTLT |
| 3.52% | 3.56% | $7.5M | 86,826 | $7.3M | 83,704 | +3,122+3.73% | Add |
| IISHARES TRUSMV |
| 3.19% | 3.29% | $6.8M | 70,524 | $6.7M | 72,320 | -1,796-2.48% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.52% | 2.37% | $5.4M | 145,601 | $4.8M | 156,119 | -10,518-6.74% | Reduce |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 1.62% | 1.48% | $3.5M | 47,396 | $3.0M | 47,971 | -575-1.20% | Reduce |
 APPLE INCAAPL |
| 1.57% | 1.63% | $3.3M | 11,567 | $3.3M | 13,069 | -1,502-11.49% | Reduce |
 ALPHABET INCGOOGL |
| 1.54% | 1.49% | $3.3M | 9,200 | $3.0M | 10,553 | -1,353-12.82% | Reduce |
 AMAZON COM INCAMZN |
| 1.54% | 1.46% | $3.3M | 13,729 | $3.0M | 14,295 | -566-3.96% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.49% | 1.31% | $3.2M | 94,049 | $2.7M | 92,063 | +1,986+2.16% | Add |
 MICROSOFT CORPMSFT |
| 1.38% | 1.29% | $2.9M | 7,876 | $2.6M | 7,107 | +769+10.82% | Add |
 JPMORGAN CHASE & COJPM |
| 1.25% | 1.28% | $2.7M | 8,157 | $2.6M | 8,850 | -693-7.83% | Reduce |
 IDEXX LABS INC COMIDXX |
| 1.11% | 1.24% | $2.4M | 4,477 | $2.5M | 4,514 | -37-0.82% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.04% | 1.07% | $2.2M | 37,968 | $2.2M | 37,293 | +675+1.81% | Add |
 NVIDIA CORPORATIONNVDA |
| 1% | 0.94% | $2.1M | 10,601 | $1.9M | 11,023 | -422-3.83% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.97% | 0.88% | $2.1M | 7,352 | $1.8M | 7,423 | -71-0.96% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.96% | 0.89% | $2.1M | 5,553 | $1.8M | 5,647 | -94-1.66% | Reduce |
| IISHARES ESGEFA |
| 0.94% | 0.92% | $2.0M | 19,576 | $1.9M | 19,569 | +7+0.04% | Add |
 META PLATFORMS INCMETA |
| 0.84% | 0.91% | $1.8M | 3,173 | $1.9M | 3,249 | -76-2.34% | Reduce |
| SSCHWAB USSCHX |
| 0.81% | 0.84% | $1.7M | 58,663 | $1.7M | 66,560 | -7,897-11.86% | Reduce |
| IISHARES TRIBDU |
| 0.81% | 0.82% | $1.7M | 74,185 | $1.7M | 72,177 | +2,008+2.78% | Add |
 WALMART INCWMT |
| 0.8% | 1.01% | $1.7M | 15,090 | $2.1M | 16,529 | -1,439-8.71% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.79% | 0.87% | $1.7M | 3,369 | $1.8M | 3,687 | -318-8.62% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.65% | — | $1.4M | 1,821 | $0 | 0 | +1,821 | New Buy |
 FORTINET INCFTNT |
| 0.59% | 0.64% | $1.3M | 8,161 | $1.3M | 15,870 | -7,709-48.58% | Reduce |
 PALO ALTOPANW |
| 0.58% | 0.01% | $1.2M | 3,611 | $27,896 | 174 | +3,437+1,975.29% | Add |
 EXXON MOBIL CORPXOM |
| 0.57% | 0.8% | $1.2M | 8,861 | $1.6M | 9,588 | -727-7.58% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.56% | 0.67% | $1.2M | 7,526 | $1.4M | 9,343 | -1,817-19.45% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 0.55% | — | $1.2M | 11,677 | $0 | 0 | +11,677 | New Buy |
| CCITIGROUP INCC |
| 0.52% | 0.89% | $1.1M | 7,975 | $1.8M | 15,943 | -7,968-49.98% | Reduce |
| IISHARES TRSUSB |
| 0.51% | 0.51% | $1.1M | 43,642 | $1.0M | 41,752 | +1,890+4.53% | Add |
 ISHARES TRFITB |
| 0.51% | 0.46% | $1.1M | 20,730 | $941,935 | 20,761 | -31-0.15% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.46% | 0.47% | $983,541 | 13,630 | $953,073 | 13,250 | +380+2.87% | Add |
 PEPSICO INCPEP |
| 0.43% | 0.7% | $922,833 | 6,816 | $1.4M | 9,231 | -2,415-26.16% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.59% | $910,737 | 3,586 | $1.2M | 4,939 | -1,353-27.39% | Reduce |
 DISNEY WALT CODIS |
| 0.43% | 0.45% | $909,625 | 9,451 | $919,817 | 9,544 | -93-0.97% | Reduce |
| IISHARES INCESGE |
| 0.43% | 0.39% | $906,052 | 16,567 | $785,974 | 17,286 | -719-4.16% | Reduce |
 INTEL CORPINTC |
| 0.42% | 0.14% | $902,341 | 6,462 | $285,185 | 6,462 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.39% | 0.44% | $823,585 | 3,695 | $892,444 | 3,884 | -189-4.87% | Reduce |
 SALESFORCE INCCRM |
| 0.38% | 0.54% | $809,963 | 5,170 | $1.1M | 5,861 | -691-11.79% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.37% | 0.38% | $796,554 | 2,003 | $771,698 | 1,674 | +329+19.65% | Add |
 CONOCOPHILLIPSCOP |
| 0.37% | 0.51% | $785,522 | 7,556 | $1.0M | 7,876 | -320-4.06% | Reduce |
 IQVIA HLDGS INCIQV |
| 0.34% | 0.34% | $731,725 | 3,787 | $686,936 | 4,028 | -241-5.98% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.34% | 0.47% | $717,161 | 1,408 | $952,223 | 1,576 | -168-10.66% | Reduce |
 SERVICENOW INCNOW |
| 0.32% | — | $687,713 | 6,927 | $0 | 0 | +6,927 | New Buy |
