| PPIMCO ETF TRMINT |
| 7.69% | 10.65% | $22.17B | 219,921 | $19.3M | 192,834 | +27,087+14.05% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.45% | 5.97% | $15.69B | 614,271 | $10.8M | 122,319 | +491,952+402.19% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 4.4% | — | $12.68B | 167,513 | $0 | 0 | +167,513 | New Buy |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 3.82% | — | $11.01B | 141,904 | $0 | 0 | +141,904 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.79% | 5.36% | $10.93B | 90,604 | $9.7M | 21,483 | +69,121+321.75% | Add |
| IISHARES GOLD TRIAU |
| 3.39% | 3.33% | $9.76B | 317,153 | $6.0M | 126,033 | +191,120+151.64% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 3.01% | 2.94% | $8.67B | 176,017 | $5.3M | 146,915 | +29,102+19.81% | Add |
 WESTERN DIGITAL CORPWDC |
| 2.14% | — | $6.16B | 9,643 | $0 | 0 | +9,643 | New Buy |
| IISHARES COREIJR |
| 2.09% | 2.77% | $6.03B | 40,687 | $5.0M | 43,714 | -3,027-6.92% | Reduce |
 MICROSOFT CORPMSFT |
| 1.92% | 3.19% | $5.53B | 65,373 | $5.8M | 13,754 | +51,619+375.30% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.82% | 1.42% | $5.24B | 44,959 | $2.6M | 24,335 | +20,624+84.75% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.76% | 0.11% | $5.06B | 112,176 | $207,242 | 10,441 | +101,735+974.38% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.72% | — | $4.96B | 105,495 | $0 | 0 | +105,495 | New Buy |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 1.69% | 0.15% | $4.87B | 132,491 | $268,204 | 9,749 | +122,742+1,259.02% | Add |
| IISHARES TRUSMV |
| 1.5% | 2.78% | $4.33B | 44,935 | $5.1M | 56,966 | -12,031-21.12% | Reduce |
| VVANGUARD FTSEVEA |
| 1.48% | 0.88% | $4.25B | 156,405 | $1.6M | 88,020 | +68,385+77.69% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.44% | 0.2% | $4.14B | 83,417 | $367,208 | 15,907 | +67,510+424.40% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.41% | 1.52% | $4.06B | 5,440 | $2.8M | 4,718 | +722+15.30% | Add |
| AADVISORS SER TRKAT |
| 1.35% | — | $3.88B | 71,856 | $0 | 0 | +71,856 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.33% | 1.21% | $3.82B | 26,711 | $2.2M | 15,199 | +11,512+75.74% | Add |
| AAlphabet Inc Class CGOOG |
| 1.28% | 1.18% | $3.70B | 10,458 | $2.1M | 11,282 | -824-7.30% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.23% | — | $3.55B | 1,560 | $0 | 0 | +1,560 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.19% | 1.41% | $3.44B | 25,144 | $2.6M | 23,794 | +1,350+5.67% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.14% | 1.72% | $3.27B | 166,829 | $3.1M | 3,410 | +163,419+4,792.35% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.12% | 0.63% | $3.24B | 135,177 | $1.1M | 41,723 | +93,454+223.99% | Add |
 ALPHABET INCGOOGL |
| 1.01% | 0.64% | $2.91B | 51,584 | $1.2M | 6,100 | +45,484+745.64% | Add |
 BROADCOM INCAVGO |
| 0.96% | 0.95% | $2.77B | 19,062 | $1.7M | 7,475 | +11,587+155.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 2.07% | $2.72B | 119,760 | $3.8M | 28,044 | +91,716+327.04% | Add |
 JPMORGAN CHASE & COJPM |
| 0.79% | 0.97% | $2.28B | 6,977 | $1.8M | 7,386 | -409-5.54% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.76% | 1% | $2.20B | 13,256 | $1.8M | 12,501 | +755+6.04% | Add |
| IISHARES RUSSELLIWF |
| 0.75% | 0.98% | $2.16B | 17,391 | $1.8M | 4,444 | +12,947+291.34% | Add |
 AMGEN INC COMAMGN |
| 0.71% | 0.76% | $2.04B | 48,313 | $1.4M | 5,318 | +42,995+808.48% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.64% | 0.57% | $1.85B | 3,882 | $1.0M | 5,222 | -1,340-25.66% | Reduce |
 CISCO SYS INCCSCO |
| 0.64% | 0.62% | $1.83B | 15,612 | $1.1M | 18,910 | -3,298-17.44% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.61% | — | $1.77B | 79,357 | $0 | 0 | +79,357 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.59% | 0.91% | $1.69B | 11,496 | $1.7M | 9,897 | +1,599+16.16% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.58% | — | $1.67B | 27,973 | $0 | 0 | +27,973 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.55% | 0.56% | $1.60B | 10,168 | $1.0M | 8,709 | +1,459+16.75% | Add |
 ASML HLDG NVASML |
| 0.54% | 0.37% | $1.56B | 786 | $663,278 | 957 | -171-17.87% | Reduce |
| IISHARES TRIVV |
| 0.53% | — | $1.52B | 1.5M | $0 | 0 | +1.5M | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.52% | 0.59% | $1.50B | 14,437 | $1.1M | 14,216 | +221+1.55% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.52% | 0.56% | $1.50B | 29,356 | $1.0M | 20,132 | +9,224+45.82% | Add |
 AMAZON COM INCAMZN |
| 0.51% | 0.53% | $1.46B | 49,495 | $967,729 | 4,411 | +45,084+1,022.08% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.49% | — | $1.42B | 1.4M | $0 | 0 | +1.4M | New Buy |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.47% | — | $1.37B | 1.4M | $0 | 0 | +1.4M | New Buy |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.47% | 0.4% | $1.37B | 37,985 | $724,122 | 24,431 | +13,554+55.48% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.47% | — | $1.35B | 13,790 | $0 | 0 | +13,790 | New Buy |
 CME GROUP INCCME |
| 0.45% | 0.71% | $1.31B | 5,928 | $1.3M | 5,515 | +413+7.49% | Add |
 UNION PAC CORPUNP |
| 0.42% | 0.51% | $1.22B | 4,489 | $929,491 | 4,076 | +413+10.13% | Add |
 HOME DEPOT INCHD |
| 0.41% | 0.73% | $1.19B | 3,382 | $1.3M | 3,387 | -5-0.15% | Reduce |
