 APPLE INCAAPL |
| 3.98% | 3.94% | $40.5M | 139,989 | $35.8M | 141,056 | -1,067-0.76% | Reduce |
| IISHARES TRIVV |
| 3.95% | 3.98% | $40.2M | 53,705 | $36.1M | 55,265 | -1,560-2.82% | Reduce |
 ALPHABET INCGOOGL |
| 3.23% | 2.98% | $32.9M | 92,008 | $27.1M | 94,191 | -2,183-2.32% | Reduce |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 2.9% | 3.05% | $29.5M | 379,654 | $27.7M | 382,874 | -3,220-0.84% | Reduce |
 MICROSOFT CORPMSFT |
| 2.74% | 2.91% | $27.9M | 74,824 | $26.4M | 71,237 | +3,587+5.04% | Add |
 AMAZON COM INCAMZN |
| 1.87% | 1.81% | $19.1M | 79,928 | $16.4M | 78,875 | +1,053+1.34% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.84% | 1.66% | $18.8M | 183,452 | $15.1M | 191,795 | -8,343-4.35% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.61% | 1.72% | $16.4M | 445,289 | $15.6M | 460,529 | -15,240-3.31% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.59% | 1.3% | $16.2M | 57,594 | $11.8M | 48,490 | +9,104+18.78% | Add |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 1.54% | 1.54% | $15.6M | 190,959 | $14.0M | 182,829 | +8,130+4.45% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.53% | 1.65% | $15.6M | 31,121 | $15.0M | 31,247 | -126-0.40% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 1.47% | 1.63% | $15.0M | 141,133 | $14.8M | 138,660 | +2,473+1.78% | Add |
| IISHARES TRAGG |
| 1.41% | 1.55% | $14.4M | 145,605 | $14.0M | 141,303 | +4,302+3.04% | Add |
 ELI LILLY & COLLY |
| 1.37% | 1.22% | $14.0M | 11,650 | $11.0M | 12,014 | -364-3.03% | Reduce |
 PALO ALTOPANW |
| 1.33% | 1.07% | $13.6M | 39,882 | $9.7M | 60,794 | -20,912-34.40% | Reduce |
| IISHARES TRIXUS |
| 1.29% | 1.32% | $13.1M | 137,758 | $12.0M | 138,323 | -565-0.41% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.21% | 0.97% | $12.4M | 150,832 | $8.8M | 123,909 | +26,923+21.73% | Add |
 BROADCOM INCAVGO |
| 1.21% | 1.09% | $12.3M | 32,531 | $9.9M | 31,875 | +656+2.06% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.13% | 1.09% | $11.5M | 139,052 | $9.9M | 130,417 | +8,635+6.62% | Add |
 AMGEN INC COMAMGN |
| 1.07% | 1.18% | $10.9M | 30,169 | $10.7M | 30,444 | -275-0.90% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.07% | 1.03% | $10.9M | 36,522 | $9.3M | 48,115 | -11,593-24.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.02% | 1.08% | $10.4M | 31,815 | $9.8M | 33,209 | -1,394-4.20% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.95% | 1.07% | $9.7M | 166,581 | $9.7M | 166,037 | +544+0.33% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.95% | 1.27% | $9.6M | 37,981 | $11.5M | 47,170 | -9,189-19.48% | Reduce |
| SSTATE STREETSPYV |
| 0.92% | 0.86% | $9.4M | 154,433 | $7.8M | 137,494 | +16,939+12.32% | Add |
 GE AEROSPACEGE |
| 0.91% | 0.74% | $9.3M | 24,830 | $6.7M | 23,541 | +1,289+5.48% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.9% | 0.72% | $9.1M | 21,993 | $6.5M | 15,073 | +6,920+45.91% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.89% | 1.05% | $9.1M | 103,611 | $9.5M | 102,125 | +1,486+1.46% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.88% | 0.66% | $9.0M | 21,632 | $6.0M | 22,013 | -381-1.73% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 0.85% | 0.96% | $8.7M | 13,873 | $8.7M | 11,261 | +2,612+23.20% | Add |
 MID-AMER APT CMNTYS INCMAA |
| 0.81% | 0.81% | $8.3M | 59,507 | $7.4M | 60,385 | -878-1.45% | Reduce |
 CISCO SYS INCCSCO |
| 0.8% | 0.84% | $8.1M | 69,238 | $7.6M | 98,235 | -28,997-29.52% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.8% | 1% | $8.1M | 59,481 | $9.1M | 53,625 | +5,856+10.92% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.8% | 0.85% | $8.1M | 173,049 | $7.7M | 164,372 | +8,677+5.28% | Add |
 MCDONALDS CORPMCD |
| 0.79% | 0.82% | $8.0M | 29,711 | $7.5M | 24,068 | +5,643+23.45% | Add |
| QQUALCOMM INCQCOM |
| 0.78% | 0.84% | $8.0M | 43,258 | $7.6M | 58,974 | -15,716-26.65% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.78% | 0.47% | $7.9M | 13,649 | $4.3M | 21,127 | -7,478-35.40% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 0.74% | 0.58% | $7.6M | 60,061 | $5.3M | 41,598 | +18,463+44.38% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.74% | 0.8% | $7.5M | 160,132 | $7.3M | 155,487 | +4,645+2.99% | Add |
| EEVERPURE INC CL AEVPR |
| 0.73% | 0.53% | $7.4M | 93,905 | $4.8M | 82,029 | +11,876+14.48% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.71% | 0.56% | $7.2M | 24,178 | $5.1M | 51,083 | -26,905-52.67% | Reduce |
 EATON CORP PLCETN |
| 0.7% | 0.67% | $7.2M | 16,790 | $6.0M | 16,904 | -114-0.67% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.7% | 0.7% | $7.1M | 399,740 | $6.4M | 407,441 | -7,701-1.89% | Reduce |
 MORGAN STANLEYMS |
| 0.68% | 0.76% | $7.0M | 33,343 | $6.9M | 41,992 | -8,649-20.60% | Reduce |
 HOME DEPOT INCHD |
| 0.67% | 0.71% | $6.9M | 19,469 | $6.5M | 19,681 | -212-1.08% | Reduce |
| IISHARES 7-10YRIEF |
| 0.67% | 0.74% | $6.8M | 72,034 | $6.7M | 70,511 | +1,523+2.16% | Add |
 TJX COS INC NEWTJX |
| 0.66% | 0.79% | $6.7M | 44,487 | $7.2M | 45,006 | -519-1.15% | Reduce |
 COCA COLA COKO |
| 0.65% | 0.69% | $6.6M | 81,634 | $6.2M | 82,167 | -533-0.65% | Reduce |
 DEERE & CODE |
| 0.65% | 0.56% | $6.6M | 10,398 | $5.1M | 8,986 | +1,412+15.71% | Add |
 MEDTRONIC PLCMDT |
| 0.65% | 0.63% | $6.6M | 84,156 | $5.7M | 65,749 | +18,407+28.00% | Add |
