| VVANGUARD INDEX FDSVOO |
| 11.19% | 6.29% | $374.0M | 1.1M | $190.9M | 550,254 | +588,822+107.01% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 9.24% | 11.43% | $308.7M | 11.0M | $346.6M | 11.0M | -46,904-0.43% | Reduce |
 APPLE INCAAPL |
| 4% | 4.21% | $133.6M | 966,669 | $127.9M | 935,196 | +31,473+3.37% | Add |
| VVANGUARD INDEX FDSVNQ |
| 3.59% | 2.25% | $120.1M | 1.5M | $68.2M | 749,065 | +749,451+100.05% | Add |
| VVANGUARD FTSEVEA |
| 3.46% | 1.66% | $115.5M | 3.2M | $50.5M | 1.2M | +1.9M+156.80% | Add |
| IISHARES INCIEMG |
| 3.29% | 4.21% | $110.1M | 2.6M | $127.6M | 2.6M | -39,755-1.53% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 3.04% | 3.41% | $101.8M | 1.5M | $103.6M | 1.4M | +77,899+5.65% | Add |
 MICROSOFT CORPMSFT |
| 2.82% | 3.51% | $94.1M | 404,124 | $106.4M | 414,127 | -10,003-2.42% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.57% | 0.21% | $85.7M | 1.3M | $6.2M | 87,225 | +1.2M+1,379.87% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.91% | 1.14% | $63.8M | 297,982 | $34.6M | 155,236 | +142,746+91.95% | Add |
 ALPHABET INCGOOGL |
| 1.56% | 1.97% | $52.0M | 544,108 | $59.8M | 27,417 | +516,691+1,884.56% | Add |
 AMAZON COM INCAMZN |
| 1.29% | 1.07% | $43.1M | 381,195 | $32.5M | 305,524 | +75,671+24.77% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.14% | 1.32% | $38.0M | 106,354 | $40.0M | 106,011 | +343+0.32% | Add |
 EXXON MOBIL CORPXOM |
| 1.12% | 0.59% | $37.4M | 428,596 | $17.9M | 208,860 | +219,736+105.21% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.09% | — | $36.6M | 366,271 | $0 | 0 | +366,271 | New Buy |
 TESLA INCTSLA |
| 1.05% | 0.89% | $35.1M | 132,250 | $26.9M | 39,920 | +92,330+231.29% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.04% | 1.24% | $34.9M | 213,405 | $37.6M | 211,611 | +1,794+0.85% | Add |
| IISHARES COREIJH |
| 0.99% | 1.12% | $33.0M | 150,437 | $34.1M | 150,539 | -102-0.07% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.92% | 1.07% | $30.8M | 60,895 | $32.4M | 63,144 | -2,249-3.56% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.91% | 1.03% | $30.3M | 113,359 | $31.1M | 114,086 | -727-0.64% | Reduce |
| VVANGUARD FSTEVWO |
| 0.83% | 0.24% | $27.8M | 760,970 | $7.3M | 176,301 | +584,669+331.63% | Add |
 WALMART INCWMT |
| 0.69% | 0.36% | $23.1M | 178,274 | $10.9M | 89,296 | +88,978+99.64% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.63% | 0.76% | $21.2M | 41,755 | $22.9M | 42,213 | -458-1.08% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.6% | 0.72% | $20.1M | 44,315 | $21.7M | 45,041 | -726-1.61% | Reduce |
 PFIZER INCPFE |
| 0.58% | 0.78% | $19.3M | 440,788 | $23.6M | 450,439 | -9,651-2.14% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.55% | 0.61% | $18.3M | 38,850 | $18.6M | 38,951 | -101-0.26% | Reduce |
| IISHARES ESGEFA |
| 0.53% | 0.6% | $17.6M | 313,258 | $18.1M | 288,492 | +24,766+8.58% | Add |
 HOME DEPOT INCHD |
| 0.47% | 0.52% | $15.6M | 56,579 | $15.6M | 57,015 | -436-0.76% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.46% | 0.53% | $15.5M | 514,309 | $16.0M | 514,605 | -296-0.06% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.66% | $14.3M | 117,774 | $20.1M | 132,557 | -14,783-11.15% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.43% | 0.08% | $14.3M | 79,590 | $2.3M | 12,267 | +67,323+548.81% | Add |
 DISNEY WALT CODIS |
| 0.43% | 0.42% | $14.3M | 151,380 | $12.8M | 135,674 | +15,706+11.58% | Add |
 LOWES COS INC COMLOW |
| 0.41% | 0.42% | $13.6M | 72,424 | $12.8M | 73,156 | -732-1.00% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.46% | $13.2M | 125,952 | $14.0M | 124,620 | +1,332+1.07% | Add |
| IISHARES TRAGG |
| 0.39% | 0.43% | $12.9M | 134,116 | $13.1M | 128,946 | +5,170+4.01% | Add |
 CISCO SYS INCCSCO |
| 0.38% | 0.42% | $12.6M | 316,103 | $12.8M | 300,582 | +15,521+5.16% | Add |
 PROCTER & GAMBLE COPG |
| 0.38% | 0.47% | $12.6M | 100,063 | $14.2M | 98,746 | +1,317+1.33% | Add |
 META PLATFORMS INCMETA |
| 0.38% | 0.6% | $12.6M | 92,568 | $18.1M | 112,415 | -19,847-17.66% | Reduce |
 AMGEN INC COMAMGN |
| 0.38% | 0.46% | $12.5M | 55,645 | $13.9M | 57,289 | -1,644-2.87% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.37% | 0.62% | $12.5M | 425,239 | $18.7M | 476,479 | -51,240-10.75% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.37% | 0.4% | $12.3M | 85,264 | $12.0M | 82,943 | +2,321+2.80% | Add |
 MERCK & CO INCMRK |
| 0.36% | 0.41% | $11.9M | 137,803 | $12.4M | 136,251 | +1,552+1.14% | Add |
 ORACLE CORPORCL |
| 0.35% | 0.46% | $11.8M | 192,925 | $13.8M | 198,127 | -5,202-2.63% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.35% | 0.42% | $11.6M | 242,718 | $12.6M | 247,869 | -5,151-2.08% | Reduce |
 ABBVIE INCABBV |
| 0.35% | 0.45% | $11.6M | 86,356 | $13.5M | 88,341 | -1,985-2.25% | Reduce |
 RTX CORPORATIONRTX |
| 0.35% | 0.46% | $11.5M | 141,019 | $13.8M | 143,801 | -2,782-1.93% | Reduce |
 CVS HEALTH CORPCVS |
| 0.34% | 0.37% | $11.3M | 118,181 | $11.1M | 119,734 | -1,553-1.30% | Reduce |
 TARGET CORP COMTGT |
| 0.33% | 0.35% | $11.1M | 75,050 | $10.5M | 74,260 | +790+1.06% | Add |
 MORGAN STANLEYMS |
| 0.33% | 0.36% | $11.1M | 140,849 | $11.0M | 144,733 | -3,884-2.68% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.32% | 0.34% | $10.6M | 22,397 | $10.4M | 21,801 | +596+2.73% | Add |
