| VVANGUARD INTL EQUITY INDEX FVGK |
| 7.61% | 8.83% | $11.0M | 124,470 | $10.0M | 112,435 | +12,035+10.70% | Add |
| SSCHWAB USSCHX |
| 5.4% | 5.5% | $7.8M | 265,723 | $6.2M | 243,620 | +22,103+9.07% | Add |
 JPMORGAN CHASE & COJPM |
| 5.26% | 0.52% | $7.6M | 23,273 | $593,909 | 2,019 | +21,254+1,052.70% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 4.08% | 5.31% | $5.9M | 51,042 | $6.0M | 53,585 | -2,543-4.75% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 3.64% | 3.52% | $5.3M | 18,443 | $4.0M | 19,247 | -804-4.18% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.28% | 3.36% | $4.8M | 24,936 | $3.8M | 22,431 | +2,505+11.17% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 3.11% | 3.86% | $4.5M | 124,291 | $4.4M | 118,759 | +5,532+4.66% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.64% | 2.49% | $3.8M | 103,557 | $2.8M | 91,261 | +12,296+13.47% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 2.51% | 3.17% | $3.6M | 75,548 | $3.6M | 70,406 | +5,142+7.30% | Add |
| SSCHWAB USSCHA |
| 1.82% | 1.67% | $2.6M | 72,854 | $1.9M | 65,062 | +7,792+11.98% | Add |
 ALPHABET INCGOOGL |
| 1.72% | 1.26% | $2.5M | 6,969 | $1.4M | 4,969 | +2,000+40.25% | Add |
| VVANGUARD WORLD FDVGT |
| 1.69% | 1.93% | $2.4M | 20,487 | $2.2M | 3,148 | +17,339+550.79% | Add |
| VVANGUARD FSTEVWO |
| 1.64% | 1.7% | $2.4M | 39,867 | $1.9M | 35,650 | +4,217+11.83% | Add |
| FFIDELITY COVINGTON TRUSTFNCL |
| 1.64% | 1.73% | $2.4M | 30,916 | $2.0M | 27,968 | +2,948+10.54% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.54% | 1.81% | $2.2M | 11,287 | $2.1M | 10,612 | +675+6.36% | Add |
| VVANGUARD SMALLVBR |
| 1.44% | 1.79% | $2.1M | 8,597 | $2.0M | 8,636 | -39-0.45% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.4% | 1.55% | $2.0M | 6,604 | $1.8M | 6,003 | +601+10.01% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.38% | 1.46% | $2.0M | 5,467 | $1.7M | 5,489 | -22-0.40% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 1.38% | 1.43% | $2.0M | 25,775 | $1.6M | 23,060 | +2,715+11.77% | Add |
| FFIDELITY COVINGTON TRUSTFDIS |
| 1.37% | 1.73% | $2.0M | 19,322 | $2.0M | 19,001 | +321+1.69% | Add |
| IISHARES TRIEUR |
| 1.33% | 1.76% | $1.9M | 25,605 | $2.0M | 26,239 | -634-2.42% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.32% | 1.45% | $1.9M | 35,531 | $1.6M | 31,815 | +3,716+11.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.2% | 0.83% | $1.7M | 8,650 | $944,550 | 5,416 | +3,234+59.71% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.16% | 1.63% | $1.7M | 10,900 | $1.9M | 12,699 | -1,799-14.17% | Reduce |
| FFIDELITY MSCIFIDU |
| 1.13% | 1.15% | $1.6M | 16,459 | $1.3M | 15,153 | +1,306+8.62% | Add |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 1.07% | 1.5% | $1.5M | 18,903 | $1.7M | 20,703 | -1,800-8.69% | Reduce |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 1.01% | 1.19% | $1.5M | 21,058 | $1.4M | 19,819 | +1,239+6.25% | Add |
| VVANGUARD WORLD FDVCR |
| 0.99% | 1.02% | $1.4M | 3,599 | $1.2M | 3,222 | +377+11.70% | Add |
 AMAZON COM INCAMZN |
| 0.94% | 0.32% | $1.4M | 5,691 | $363,015 | 1,743 | +3,948+226.51% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.88% | 0.97% | $1.3M | 7,999 | $1.1M | 7,608 | +391+5.14% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.88% | — | $1.3M | 22,450 | $0 | 0 | +22,450 | New Buy |
| VVANGUARD HEALTHVHT |
| 0.82% | 0.92% | $1.2M | 3,956 | $1.0M | 3,818 | +138+3.61% | Add |
| VVANGUARD WORLD FDVIS |
| 0.8% | 1.03% | $1.2M | 3,225 | $1.2M | 3,403 | -178-5.23% | Reduce |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.77% | 0.92% | $1.1M | 21,241 | $1.1M | 19,551 | +1,690+8.64% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.77% | 0.97% | $1.1M | 7,603 | $1.1M | 7,928 | -325-4.10% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.76% | 0.58% | $1.1M | 2,196 | $656,983 | 1,371 | +825+60.18% | Add |
| SSTATE STREETXLI |
| 0.74% | 0.72% | $1.1M | 5,816 | $823,367 | 5,091 | +725+14.24% | Add |
| VVANGUARD WORLD FDVFH |
| 0.74% | 0.76% | $1.1M | 8,144 | $867,174 | 7,178 | +966+13.46% | Add |
 APPLE INCAAPL |
| 0.72% | 0.62% | $1.0M | 3,599 | $699,699 | 2,757 | +842+30.54% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.7% | 0.47% | $1.0M | 2,443 | $539,286 | 1,993 | +450+22.58% | Add |
| SSPDR INDEX SHS FDSEWX |
| 0.69% | 0.89% | $1.0M | 13,494 | $1.0M | 13,501 | -7-0.05% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.67% | 0.72% | $965,899 | 34,870 | $819,473 | 33,110 | +1,760+5.32% | Add |
 BROADCOM INCAVGO |
| 0.66% | 0.38% | $948,153 | 2,510 | $428,362 | 1,384 | +1,126+81.36% | Add |
| IISHARES TRIWS |
| 0.64% | 0.83% | $927,521 | 5,635 | $940,569 | 5,908 | -273-4.62% | Reduce |
 CISCO SYS INCCSCO |
| 0.64% | 0.44% | $925,702 | 7,881 | $495,102 | 6,381 | +1,500+23.51% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.62% | — | $891,435 | 11,779 | $0 | 0 | +11,779 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.6% | 0.77% | $869,691 | 6,361 | $875,071 | 5,158 | +1,203+23.32% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.59% | 0.73% | $854,482 | 19,052 | $824,459 | 18,548 | +504+2.72% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.59% | 0.6% | $847,583 | 7,227 | $685,811 | 6,293 | +934+14.84% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.58% | 0.7% | $844,822 | 10,170 | $797,829 | 9,732 | +438+4.50% | Add |
