| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 7.45% | 7.51% | $11.4M | 327,568 | $9.8M | 322,600 | +4,968+1.54% | Add |
| SSCHWAB USSCHX |
| 7.18% | 7.29% | $11.0M | 373,215 | $9.5M | 372,118 | +1,097+0.29% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 7.03% | 7% | $10.7M | 317,534 | $9.2M | 314,496 | +3,038+0.97% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.28% | 5.76% | $9.6M | 13,038 | $7.5M | 13,058 | -20-0.15% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.76% | 2.68% | $4.2M | 48,949 | $3.5M | 8,043 | +40,906+508.59% | Add |
 APPLE INCAAPL |
| 2.74% | 2.8% | $4.2M | 14,468 | $3.7M | 14,449 | +19+0.13% | Add |
| VVANGUARD INDEX FDSVV |
| 2.68% | 2.73% | $4.1M | 11,929 | $3.6M | 11,977 | -48-0.40% | Reduce |
| IISHARES COREIJH |
| 2.62% | 2.7% | $4.0M | 52,001 | $3.5M | 52,394 | -393-0.75% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.29% | 2.36% | $3.5M | 39,609 | $3.1M | 37,482 | +2,127+5.67% | Add |
| IISHARES COREIJR |
| 2.15% | 2.11% | $3.3M | 22,156 | $2.8M | 22,237 | -81-0.36% | Reduce |
| IISHARES TRIWS |
| 2% | 2.08% | $3.1M | 18,600 | $2.7M | 18,731 | -131-0.70% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2% | 2.04% | $3.1M | 15,265 | $2.7M | 15,346 | -81-0.53% | Reduce |
| IISHARES TRHDV |
| 1.88% | 1.96% | $2.9M | 104,916 | $2.6M | 18,945 | +85,971+453.79% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.84% | 1.73% | $2.8M | 41,385 | $2.3M | 38,930 | +2,455+6.31% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.84% | 1.86% | $2.8M | 88,549 | $2.4M | 79,324 | +9,225+11.63% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.82% | 1.6% | $2.8M | 75,585 | $2.1M | 67,507 | +8,078+11.97% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.77% | 1.8% | $2.7M | 19,852 | $2.4M | 19,922 | -70-0.35% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.76% | 1.93% | $2.7M | 12,329 | $2.5M | 12,854 | -525-4.08% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.7% | 1.62% | $2.6M | 14,560 | $2.1M | 14,681 | -121-0.82% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.51% | 1.06% | $2.3M | 46,088 | $1.4M | 27,811 | +18,277+65.72% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.51% | 1.37% | $2.3M | 14,641 | $1.8M | 12,131 | +2,510+20.69% | Add |
| SSTATE STREETMDYG |
| 1.45% | 1.46% | $2.2M | 19,788 | $1.9M | 19,913 | -125-0.63% | Reduce |
| SSCHWAB USSCHA |
| 1.39% | 1.2% | $2.1M | 58,759 | $1.6M | 53,969 | +4,790+8.88% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.37% | 2.77% | $2.1M | 35,645 | $3.6M | 60,973 | -25,328-41.54% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.35% | 1.34% | $2.1M | 6,793 | $1.8M | 6,691 | +102+1.52% | Add |
| SSTATE STREETMDYV |
| 1.33% | 1.44% | $2.0M | 21,496 | $1.9M | 22,116 | -620-2.80% | Reduce |
 MICROSOFT CORPMSFT |
| 1.26% | 1.46% | $1.9M | 5,171 | $1.9M | 5,173 | -2-0.04% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.26% | 1.26% | $1.9M | 33,760 | $1.6M | 33,748 | +12+0.04% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.23% | 1.11% | $1.9M | 6,130 | $1.5M | 5,669 | +461+8.13% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.21% | 1.24% | $1.9M | 12,690 | $1.6M | 12,648 | +42+0.33% | Add |
| VVANGUARD SMALLVBR |
| 1.08% | 1.1% | $1.7M | 6,825 | $1.4M | 6,639 | +186+2.80% | Add |
| IISHARES TRIVV |
| 1.06% | 1.09% | $1.6M | 2,174 | $1.4M | 2,182 | -8-0.37% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.06% | 0.9% | $1.6M | 13,588 | $1.2M | 1,695 | +11,893+701.65% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.06% | 1.02% | $1.6M | 6,841 | $1.3M | 6,183 | +658+10.64% | Add |
| SSTATE STREETSLYG |
| 1.05% | 0.96% | $1.6M | 13,506 | $1.3M | 12,991 | +515+3.96% | Add |
| IISHARES TRIQLT |
| 1.05% | 1.09% | $1.6M | 32,418 | $1.4M | 30,911 | +1,507+4.88% | Add |
| AAlphabet Inc Class CGOOG |
| 1.05% | 0.97% | $1.6M | 4,540 | $1.3M | 4,447 | +93+2.09% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.98% | 0.85% | $1.5M | 4,117 | $1.1M | 3,696 | +421+11.39% | Add |
| VVANGUARD MIDVO |
| 0.94% | 1.03% | $1.4M | 17,921 | $1.4M | 4,719 | +13,202+279.76% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.9% | 0.94% | $1.4M | 15,664 | $1.2M | 3,347 | +12,317+368.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.92% | $1.4M | 4,180 | $1.2M | 4,100 | +80+1.95% | Add |
 AMAZON COM INCAMZN |
| 0.82% | 0.83% | $1.3M | 5,254 | $1.1M | 5,242 | +12+0.23% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.76% | 0.75% | $1.2M | 10,696 | $979,539 | 10,357 | +339+3.27% | Add |
| VVANGUARD FTSEVEA |
| 0.76% | 0.75% | $1.2M | 16,261 | $983,674 | 15,351 | +910+5.93% | Add |
 ALPHABET INCGOOGL |
| 0.6% | 0.57% | $923,597 | 2,584 | $749,386 | 2,606 | -22-0.84% | Reduce |
| TTOLL BROTHERS INCTOL |
| 0.57% | 0.55% | $872,190 | 5,294 | $721,096 | 5,284 | +10+0.19% | Add |
| IISHARES S&PIVE |
| 0.47% | 0.51% | $726,130 | 3,198 | $673,203 | 3,188 | +10+0.31% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.46% | 0.39% | $710,593 | 3,596 | $509,926 | 2,767 | +829+29.96% | Add |
| IISHARES TRMTUM |
| 0.46% | 0.33% | $708,824 | 2,068 | $432,687 | 1,803 | +265+14.70% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.42% | 0.53% | $649,927 | 695 | $692,731 | 695 | 00.00% | Unchanged |
