| VVANGUARD FTSEVEA |
| 17.92% | 17.92% | $23.7M | 331,981 | $18.7M | 299,407 | +32,574+10.88% | Add |
| SSCHWAB USSCHP |
| 5.19% | 1.97% | $6.9M | 258,660 | $2.1M | 77,508 | +181,152+233.72% | Add |
| VVANGUARD FSTEVWO |
| 4.33% | 4.89% | $5.7M | 95,814 | $5.1M | 94,993 | +821+0.86% | Add |
| IISHARES COREIJH |
| 4.24% | 4% | $5.6M | 72,558 | $4.2M | 63,273 | +9,285+14.67% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.7% | 3.57% | $4.9M | 25,620 | $3.7M | 25,895 | -275-1.06% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.56% | 4.18% | $4.7M | 23,487 | $4.4M | 23,402 | +85+0.36% | Add |
| IISHARES TRICSH |
| 3.36% | 2.68% | $4.4M | 87,598 | $2.8M | 55,220 | +32,378+58.63% | Add |
| IISHARES TRIEFA |
| 3.31% | 3.77% | $4.4M | 45,281 | $3.9M | 44,042 | +1,239+2.81% | Add |
 APPLE INCAAPL |
| 2.9% | 3.41% | $3.8M | 13,245 | $3.6M | 13,105 | +140+1.07% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.58% | 2.83% | $3.4M | 28,049 | $3.0M | 29,676 | -1,627-5.48% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.56% | 2.87% | $3.4M | 39,561 | $3.0M | 39,693 | -132-0.33% | Reduce |
| IISHARES INCIEMG |
| 2.4% | 2.4% | $3.2M | 38,184 | $2.5M | 37,310 | +874+2.34% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.23% | — | $2.9M | 13,529 | $0 | 0 | +13,529 | New Buy |
 AMAZON COM INCAMZN |
| 1.69% | 2.03% | $2.2M | 9,364 | $2.1M | 9,181 | +183+1.99% | Add |
| VVANGUARD MIDVO |
| 1.61% | 1.85% | $2.1M | 26,325 | $1.9M | 6,647 | +19,678+296.04% | Add |
 ALPHABET INCGOOGL |
| 1.58% | 1.74% | $2.1M | 5,854 | $1.8M | 5,807 | +47+0.81% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.58% | 0.21% | $2.1M | 1,802 | $218,339 | 765 | +1,037+135.56% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.52% | 1.68% | $2.0M | 2,920 | $1.8M | 2,799 | +121+4.32% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.41% | 1.6% | $1.9M | 5,048 | $1.7M | 4,975 | +73+1.47% | Add |
 MICROSOFT CORPMSFT |
| 1.41% | 2.56% | $1.9M | 4,976 | $2.7M | 5,526 | -550-9.95% | Reduce |
| SSTATE STREETXLI |
| 1.1% | 1.14% | $1.5M | 7,842 | $1.2M | 7,692 | +150+1.95% | Add |
| VVANGUARD INDEX FDSVB |
| 1.09% | 1.18% | $1.4M | 4,763 | $1.2M | 4,763 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.01% | 1.13% | $1.3M | 3,782 | $1.2M | 3,744 | +38+1.01% | Add |
| IISHARES COREIJR |
| 0.98% | 1% | $1.3M | 8,700 | $1.0M | 8,700 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.95% | 0.65% | $1.3M | 2,621 | $674,940 | 2,221 | +400+18.01% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.92% | 1.25% | $1.2M | 11,323 | $1.3M | 11,081 | +242+2.18% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.88% | 1.16% | $1.2M | 21,723 | $1.2M | 22,147 | -424-1.91% | Reduce |
| IISHARES TRIVV |
| 0.86% | 0.99% | $1.1M | 1,515 | $1.0M | 1,510 | +5+0.33% | Add |
| VVANGUARD TOTALBNDX |
| 0.82% | 0.74% | $1.1M | 22,384 | $773,217 | 16,002 | +6,382+39.88% | Add |
| IISHARES TRCMF |
| 0.81% | 0.95% | $1.1M | 18,626 | $988,887 | 17,210 | +1,416+8.23% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.8% | 0.95% | $1.1M | 9,038 | $988,595 | 8,279 | +759+9.17% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 1.08% | $1.1M | 2,111 | $1.1M | 2,245 | -134-5.97% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.77% | 0.94% | $1.0M | 12,373 | $985,486 | 11,767 | +606+5.15% | Add |
 BROADCOM INCAVGO |
| 0.77% | 0.87% | $1.0M | 2,676 | $913,358 | 2,639 | +37+1.40% | Add |
 TESLA INCTSLA |
| 0.7% | 0.92% | $929,526 | 2,210 | $965,099 | 2,146 | +64+2.98% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.7% | 0.78% | $921,250 | 11,000 | $809,160 | 11,000 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.67% | 0.76% | $885,179 | 738 | $793,114 | 738 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.66% | 0.74% | $865,332 | 5,454 | $770,904 | 4,980 | +474+9.52% | Add |
 VISA INCV |
| 0.65% | 0.83% | $863,214 | 2,516 | $869,410 | 2,479 | +37+1.49% | Add |
 META PLATFORMS INCMETA |
| 0.65% | 0.95% | $855,074 | 1,518 | $991,455 | 1,502 | +16+1.07% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.64% | 0.75% | $843,609 | 8,121 | $779,860 | 8,121 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.63% | 0.68% | $836,703 | 11,970 | $712,694 | 11,970 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.57% | 0.64% | $750,349 | 16,915 | $669,665 | 16,915 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.67% | $729,619 | 2,229 | $702,762 | 2,181 | +48+2.20% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.44% | 0.5% | $584,639 | 3,725 | $525,307 | 3,724 | +1+0.03% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.43% | — | $566,968 | 976 | $0 | 0 | +976 | New Buy |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.37% | 0.42% | $493,803 | 13,404 | $438,713 | 13,404 | 00.00% | Unchanged |
| FFLEX LTDFLEX |
| 0.37% | — | $486,210 | 3,000 | $0 | 0 | +3,000 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.34% | 0.39% | $449,116 | 7,882 | $410,355 | 7,461 | +421+5.64% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.34% | 0.38% | $443,677 | 5,341 | $393,682 | 5,068 | +273+5.39% | Add |
