| IISHARES TRIVV |
| 10.58% | 9.33% | $602.7M | 1.4M | $602.7M | 1.4M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 8.97% | 7.91% | $511.0M | 1.3M | $511.0M | 1.3M | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 8.12% | 7.16% | $462.8M | 966,257 | $462.8M | 966,257 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 5.53% | 4.88% | $315.1M | 1.2M | $315.1M | 1.2M | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.16% | 16.3% | $294.1M | 663,500 | $1.05B | 2.4M | -1.7M-72.07% | Reduce |
| IISHARES RUSSELLIWB |
| 4.98% | 4.39% | $283.6M | 1.2M | $283.6M | 1.2M | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 2.63% | 2.32% | $149.9M | 1.4M | $149.9M | 1.4M | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.61% | 2.3% | $148.9M | 2.0M | $148.9M | 2.0M | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 2.38% | 2.1% | $135.9M | 725,712 | $135.9M | 725,712 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.27% | 2% | $129.3M | 666,630 | $129.3M | 666,630 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.92% | 1.7% | $109.6M | 1.1M | $109.6M | 1.1M | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 1.68% | 1.48% | $95.6M | 780,010 | $95.6M | 780,010 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.66% | 1.46% | $94.6M | 277,749 | $94.6M | 277,749 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 1.24% | 1.09% | $70.4M | 319,853 | $70.4M | 319,853 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.11% | 0.98% | $63.5M | 186,277 | $63.5M | 186,277 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.02% | 0.9% | $58.0M | 263,372 | $58.0M | 263,372 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.95% | 0.84% | $54.2M | 357,351 | $54.2M | 357,351 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.66% | 0.58% | $37.4M | 810,947 | $37.4M | 810,947 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.64% | 0.57% | $36.6M | 504,552 | $36.6M | 504,552 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.63% | 0.55% | $35.7M | 859,881 | $35.7M | 859,881 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.53% | $34.4M | 284,080 | $34.4M | 284,080 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.55% | 0.48% | $31.3M | 222,026 | $31.3M | 222,026 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.55% | 0.48% | $31.1M | 238,844 | $31.1M | 238,844 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.53% | 0.47% | $30.3M | 174,292 | $30.3M | 174,292 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.47% | $30.2M | 71,408 | $30.2M | 71,408 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.38% | $24.9M | 150,154 | $24.9M | 150,154 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.38% | $24.6M | 168,916 | $24.6M | 168,916 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.43% | 0.38% | $24.3M | 497,441 | $24.3M | 497,441 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.43% | 0.38% | $24.3M | 47 | $24.3M | 47 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.4% | 0.35% | $22.9M | 58,224 | $22.9M | 58,224 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.38% | 0.34% | $21.8M | 182,166 | $21.8M | 182,166 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.38% | 0.34% | $21.7M | 299,132 | $21.7M | 299,132 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.37% | 0.33% | $21.2M | 87,564 | $21.2M | 87,564 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.36% | 0.32% | $20.6M | 292,442 | $20.6M | 292,442 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 0.35% | 0.31% | $19.9M | 229,908 | $19.9M | 229,908 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.35% | 0.31% | $19.9M | 303,693 | $19.9M | 303,693 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.34% | 0.3% | $19.5M | 121,051 | $19.5M | 121,051 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.34% | 0.3% | $19.2M | 388,944 | $19.2M | 388,944 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.3% | 0.27% | $17.3M | 150,041 | $17.3M | 150,041 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.29% | 0.26% | $16.7M | 90,422 | $16.7M | 90,422 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.29% | 0.25% | $16.4M | 52,823 | $16.4M | 52,823 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.28% | 0.25% | $16.0M | 58,091 | $16.0M | 58,091 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.27% | 0.24% | $15.5M | 115,021 | $15.5M | 115,021 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.27% | 0.24% | $15.4M | 97,884 | $15.4M | 97,884 | 00.00% | Unchanged |
 VISA INCV |
| 0.26% | 0.23% | $15.0M | 63,267 | $15.0M | 63,267 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.26% | 0.23% | $14.9M | 139,226 | $14.9M | 139,226 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.26% | 0.23% | $14.7M | 175,854 | $14.7M | 175,854 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.26% | 0.23% | $14.7M | 86,336 | $14.7M | 86,336 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.26% | 0.23% | $14.7M | 51,055 | $14.7M | 51,055 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.26% | 0.23% | $14.6M | 241,804 | $14.6M | 241,804 | 00.00% | Unchanged |
