| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.29% | 7.02% | $9.3M | 39,095 | $8.4M | 39,263 | -168-0.43% | Reduce |
| IISHARES TRSGOV |
| 6.24% | 6.39% | $9.2M | 91,162 | $7.7M | 76,311 | +14,851+19.46% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 6.11% | 7.1% | $9.0M | 96,283 | $8.5M | 96,543 | -260-0.27% | Reduce |
| IISHARES TRDGRO |
| 6.11% | 6.82% | $9.0M | 118,526 | $8.2M | 116,947 | +1,579+1.35% | Add |
| IISHARES TRGJS |
| 5.62% | 5.76% | $8.3M | 362,918 | $6.9M | 302,104 | +60,814+20.13% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 5.21% | 5.72% | $7.7M | 105,969 | $6.9M | 112,144 | -6,175-5.51% | Reduce |
| IISHARES COREIJR |
| 4.32% | 4.12% | $6.3M | 42,805 | $5.0M | 39,851 | +2,954+7.41% | Add |
| IISHARES TRIVV |
| 3.98% | 4.93% | $5.9M | 7,820 | $5.9M | 9,081 | -1,261-13.89% | Reduce |
| IISHARES COREIJH |
| 3.37% | 3.21% | $5.0M | 64,300 | $3.9M | 57,224 | +7,076+12.37% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 3.37% | 3.13% | $5.0M | 42,807 | $3.8M | 38,499 | +4,308+11.19% | Add |
| IISHARES TRTIP |
| 3.09% | 3.54% | $4.5M | 41,552 | $4.3M | 38,544 | +3,008+7.80% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.53% | — | $3.7M | 45,490 | $0 | 0 | +45,490 | New Buy |
 APPLIED MATLS INCAMAT |
| 2.52% | — | $3.7M | 5,123 | $0 | 0 | +5,123 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.42% | 2.25% | $3.6M | 40,199 | $2.7M | 32,866 | +7,333+22.31% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.06% | 1.78% | $3.0M | 6,349 | $2.1M | 6,334 | +15+0.24% | Add |
| IISHARES TRIXUS |
| 1.84% | 2.09% | $2.7M | 28,407 | $2.5M | 29,063 | -656-2.26% | Reduce |
| IISHARES TRSHV |
| 1.59% | 2.15% | $2.3M | 21,156 | $2.6M | 23,374 | -2,218-9.49% | Reduce |
| IISHARES TRIUSB |
| 1.47% | 1.9% | $2.2M | 47,003 | $2.3M | 49,442 | -2,439-4.93% | Reduce |
 BROADCOM INCAVGO |
| 1.4% | 1.42% | $2.1M | 5,468 | $1.7M | 5,528 | -60-1.09% | Reduce |
 ALPHABET INCGOOGL |
| 1.37% | 1.21% | $2.0M | 5,651 | $1.5M | 5,077 | +574+11.31% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.31% | 1.45% | $1.9M | 7,597 | $1.7M | 7,119 | +478+6.71% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.26% | — | $1.8M | 44,791 | $0 | 0 | +44,791 | New Buy |
 MICROSOFT CORPMSFT |
| 1.01% | 1.14% | $1.5M | 3,968 | $1.4M | 3,701 | +267+7.21% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.87% | 1.07% | $1.3M | 1,369 | $1.3M | 1,295 | +74+5.71% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.85% | 0.56% | $1.2M | 23,768 | $671,874 | 12,783 | +10,985+85.93% | Add |
 ELI LILLY & COLLY |
| 0.8% | 0.62% | $1.2M | 986 | $745,892 | 811 | +175+21.58% | Add |
 APPLE INCAAPL |
| 0.8% | 0.88% | $1.2M | 4,083 | $1.1M | 4,151 | -68-1.64% | Reduce |
 HOME DEPOT INCHD |
| 0.79% | 0.85% | $1.2M | 3,306 | $1.0M | 3,094 | +212+6.85% | Add |
 NOVARTIS AGNVS |
| 0.78% | 0.83% | $1.1M | 7,299 | $1.0M | 6,559 | +740+11.28% | Add |
 ISHARES MBSACGL |
| 0.69% | 1.06% | $1.0M | 10,693 | $1.3M | 13,386 | -2,693-20.12% | Reduce |
 ASML HLDG NVASML |
| 0.66% | 0.51% | $972,836 | 489 | $612,865 | 464 | +25+5.39% | Add |
 TEXAS INSTRS INCTXN |
| 0.64% | 0.51% | $945,630 | 3,173 | $611,541 | 3,150 | +23+0.73% | Add |
 EMERSON ELEC COEMR |
| 0.64% | 0.72% | $942,634 | 6,585 | $862,759 | 6,585 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.63% | 0.38% | $929,333 | 3,080 | $457,920 | 311 | +2,769+890.35% | Add |
 VISA INCV |
| 0.59% | 0.58% | $865,060 | 2,521 | $701,197 | 2,320 | +201+8.66% | Add |
| IISHARES RUSSELLIWF |
| 0.51% | 0.57% | $750,547 | 6,045 | $686,699 | 1,610 | +4,435+275.47% | Add |
 MERCK & CO INCMRK |
| 0.5% | 0.51% | $736,363 | 5,730 | $619,012 | 5,146 | +584+11.35% | Add |
| IISHARES S&PIVE |
| 0.46% | 0.86% | $677,186 | 2,982 | $1.0M | 4,916 | -1,934-39.34% | Reduce |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.46% | 0.55% | $670,376 | 14,861 | $660,489 | 14,658 | +203+1.38% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.45% | 0.19% | $660,436 | 572 | $227,028 | 672 | -100-14.88% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.44% | 0.78% | $652,988 | 9,601 | $938,751 | 16,135 | -6,534-40.50% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.41% | 0.42% | $610,160 | 3,218 | $509,775 | 2,585 | +633+24.49% | Add |
 CATERPILLAR INCCAT |
| 0.41% | 0.31% | $606,993 | 570 | $371,942 | 525 | +45+8.57% | Add |
 CHEVRON CORPORATIONCVX |
| 0.41% | 0.22% | $602,292 | 3,634 | $265,180 | 1,282 | +2,352+183.46% | Add |
| IISHARES INCIEMG |
| 0.4% | 0.66% | $581,192 | 7,016 | $798,986 | 11,455 | -4,439-38.75% | Reduce |
| EETFS GOLD TRSGOL |
| 0.38% | 0.55% | $565,804 | 14,800 | $660,376 | 14,800 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.37% | 0.61% | $547,037 | 3,978 | $731,537 | 6,467 | -2,489-38.49% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.36% | 0.33% | $529,266 | 2,098 | $402,355 | 2,218 | -120-5.41% | Reduce |
| IISHARES TRTLH |
| 0.35% | 0.61% | $511,138 | 5,094 | $735,055 | 7,298 | -2,204-30.20% | Reduce |
| IISHARES GOLD TRIAU |
| 0.35% | 0.6% | $509,995 | 6,754 | $725,204 | 8,226 | -1,472-17.89% | Reduce |
