| SSCHWAB USSCHX |
| 8.5% | 11.26% | $31.3M | 301,119 | $85.0M | 817,225 | -516,106-63.15% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 5.23% | 6.07% | $19.3M | 251,547 | $45.8M | 597,909 | -346,362-57.93% | Reduce |
| SSCHWAB USSCHA |
| 4.25% | 4.66% | $15.7M | 156,522 | $35.2M | 351,572 | -195,050-55.48% | Reduce |
| VVANGUARD FTSEVEA |
| 3.92% | 3.95% | $14.5M | 286,406 | $29.8M | 590,375 | -303,969-51.49% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.13% | 2.91% | $7.8M | 51,027 | $22.0M | 142,934 | -91,907-64.30% | Reduce |
| VVANGUARD FSTEVWO |
| 1.96% | 2.28% | $7.2M | 144,638 | $17.2M | 343,948 | -199,310-57.95% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.66% | 2.22% | $6.1M | 82,217 | $16.7M | 225,499 | -143,282-63.54% | Reduce |
| SSPDR GOLD TRGLD |
| 1.44% | 0.7% | $5.3M | 32,407 | $5.3M | 32,407 | 00.00% | Unchanged |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.31% | 1.79% | $4.8M | 140,172 | $13.5M | 392,905 | -252,733-64.32% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.29% | 1.44% | $4.8M | 54,468 | $10.9M | 124,854 | -70,386-56.37% | Reduce |
 TESLA INCTSLA |
| 1.07% | 0.63% | $4.0M | 5,100 | $4.8M | 6,175 | -1,075-17.41% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.98% | 1.53% | $3.6M | 78,776 | $11.5M | 251,393 | -172,617-68.66% | Reduce |
 APPLE INCAAPL |
| 0.86% | 0.42% | $3.2M | 22,320 | $3.2M | 22,320 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.8% | 0.41% | $3.0M | 44,937 | $3.1M | 47,157 | -2,220-4.71% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.79% | 0.39% | $2.9M | 38,689 | $2.9M | 38,689 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.79% | 0.38% | $2.9M | 19,133 | $2.9M | 19,133 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.75% | 0.44% | $2.8M | 22,121 | $3.3M | 26,578 | -4,457-16.77% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.74% | 0.4% | $2.7M | 7,562 | $3.0M | 8,337 | -775-9.30% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 0.55% | $2.7M | 16,634 | $4.2M | 25,873 | -9,239-35.71% | Reduce |
 MCDONALDS CORPMCD |
| 0.73% | 0.35% | $2.7M | 11,108 | $2.7M | 11,108 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.72% | 0.46% | $2.7M | 15,369 | $3.4M | 19,825 | -4,456-22.48% | Reduce |
 PEPSICO INCPEP |
| 0.72% | 0.35% | $2.7M | 17,710 | $2.7M | 17,710 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.71% | 0.46% | $2.6M | 6,711 | $3.5M | 8,842 | -2,131-24.10% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.65% | 0.41% | $2.4M | 14,230 | $3.1M | 18,294 | -4,064-22.21% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.65% | 0.32% | $2.4M | 12,328 | $2.4M | 12,328 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.62% | 0.38% | $2.3M | 16,223 | $2.9M | 20,669 | -4,446-21.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.35% | $2.1M | 10,300 | $2.6M | 12,710 | -2,410-18.96% | Reduce |
 NIKE INCNKE |
| 0.56% | 0.44% | $2.1M | 14,125 | $3.3M | 22,957 | -8,832-38.47% | Reduce |
 COCA COLA COKO |
| 0.55% | 0.27% | $2.0M | 38,563 | $2.0M | 38,563 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.52% | 0.26% | $1.9M | 5,582 | $1.9M | 5,582 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.51% | 1.02% | $1.9M | 6,661 | $7.7M | 27,255 | -20,594-75.56% | Reduce |
 AMAZON COM INCAMZN |
| 0.5% | 0.72% | $1.8M | 560 | $5.4M | 1,654 | -1,094-66.14% | Reduce |
 LINDE PLCLIN |
| 0.48% | 0.24% | $1.8M | 6,094 | $1.8M | 6,094 | 00.00% | Unchanged |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 0.48% | 0.8% | $1.8M | 58,558 | $6.1M | 199,443 | -140,885-70.64% | Reduce |
 UNION PAC CORPUNP |
| 0.48% | 0.3% | $1.8M | 9,066 | $2.3M | 11,596 | -2,530-21.82% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.46% | 0.22% | $1.7M | 4,877 | $1.7M | 4,877 | 00.00% | Unchanged |
 EXACT SCIENCES CORP COMEXAS |
| 0.46% | 0.26% | $1.7M | 17,625 | $1.9M | 20,342 | -2,717-13.36% | Reduce |
 OKTA INC CLASS AOKTA |
| 0.45% | 0.25% | $1.7M | 6,990 | $1.9M | 8,000 | -1,010-12.63% | Reduce |
 CHARTER COMMUNICATIONSCHTR |
| 0.45% | 0.22% | $1.6M | 2,265 | $1.6M | 2,265 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.44% | 0.21% | $1.6M | 7,782 | $1.6M | 7,782 | 00.00% | Unchanged |
| BBAXTER INTL INCBAX |
| 0.42% | 0.21% | $1.6M | 19,414 | $1.6M | 19,414 | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| 0.42% | 0.45% | $1.5M | 1,545 | $3.4M | 2,035 | -490-24.08% | Reduce |
 BLOCK INCXYZ |
| 0.41% | 0.29% | $1.5M | 6,350 | $2.2M | 9,095 | -2,745-30.18% | Reduce |
| SSPROUT SOCIAL INCSPT |
| 0.4% | 0.22% | $1.5M | 12,050 | $1.7M | 13,647 | -1,597-11.70% | Reduce |
| EEdwards Life Sciences Corp |
| 0.4% | 0.19% | $1.5M | 12,891 | $1.5M | 12,891 | 00.00% | Unchanged |
 MATCH GROUP INC NEWMTCH |
| 0.39% | 0.19% | $1.4M | 9,105 | $1.4M | 9,105 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.38% | 0.32% | $1.4M | 4,326 | $2.4M | 7,443 | -3,117-41.88% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.37% | 0.37% | $1.3M | 4,450 | $2.8M | 9,345 | -4,895-52.38% | Reduce |
 NETFLIX INCNFLX |
| 0.36% | 0.31% | $1.3M | 2,175 | $2.3M | 3,831 | -1,656-43.23% | Reduce |
 VISA INCV |
| 0.35% | 0.47% | $1.3M | 5,788 | $3.5M | 15,873 | -10,085-63.54% | Reduce |
