| IISHARES RUSSELLIWF |
| 5.31% | 5.16% | $35.5M | 285,911 | $31.3M | 73,501 | +212,410+288.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.75% | 4.83% | $31.8M | 158,811 | $29.3M | 168,044 | -9,233-5.49% | Reduce |
| IISHARES TRIVV |
| 2.89% | 2.92% | $19.3M | 25,770 | $17.7M | 27,127 | -1,357-5.00% | Reduce |
 MICROSOFT CORPMSFT |
| 2.28% | 2.5% | $15.2M | 40,780 | $15.2M | 40,985 | -205-0.50% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 2.27% | 2.53% | $15.2M | 197,632 | $15.4M | 199,312 | -1,680-0.84% | Reduce |
| IISHARES TRAGG |
| 2.24% | 2.42% | $14.9M | 150,950 | $14.7M | 148,157 | +2,793+1.89% | Add |
 ALPHABET INCGOOGL |
| 2.2% | 1.99% | $14.7M | 41,061 | $12.1M | 42,001 | -940-2.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.15% | 2.29% | $14.4M | 246,743 | $13.9M | 237,279 | +9,464+3.99% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.13% | 2.1% | $14.2M | 19,054 | $12.8M | 19,613 | -559-2.85% | Reduce |
| IISHARES TRIEFA |
| 2.07% | 2.09% | $13.8M | 143,342 | $12.7M | 140,261 | +3,081+2.20% | Add |
| IISHARES COREIJH |
| 1.93% | 1.92% | $12.9M | 167,012 | $11.7M | 172,825 | -5,813-3.36% | Reduce |
| IISHARES MSCIQUAL |
| 1.77% | 1.8% | $11.8M | 53,781 | $10.9M | 56,988 | -3,207-5.63% | Reduce |
| IISHARES TRIWD |
| 1.69% | 1.7% | $11.3M | 46,627 | $10.3M | 48,264 | -1,637-3.39% | Reduce |
| IISHARES TRGJS |
| 1.64% | 1.8% | $11.0M | 482,547 | $10.9M | 476,779 | +5,768+1.21% | Add |
 ELI LILLY & COLLY |
| 1.62% | 1.36% | $10.8M | 9,044 | $8.3M | 8,976 | +68+0.76% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.43% | 1.37% | $9.6M | 13,964 | $8.3M | 13,972 | -8-0.06% | Reduce |
 COCA COLA COKO |
| 1.28% | 1.32% | $8.6M | 105,390 | $8.0M | 105,390 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.27% | 1.24% | $8.5M | 25,861 | $7.6M | 25,700 | +161+0.63% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.22% | 1.27% | $8.2M | 87,383 | $7.7M | 87,282 | +101+0.12% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.13% | 0.91% | $7.6M | 74,043 | $5.5M | 70,039 | +4,004+5.72% | Add |
| IISHARES TREFV |
| 1.12% | 1.18% | $7.5M | 97,751 | $7.2M | 96,568 | +1,183+1.23% | Add |
 ABBVIE INCABBV |
| 1.11% | 1.12% | $7.4M | 29,468 | $6.8M | 31,207 | -1,739-5.57% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.09% | 1.18% | $7.3M | 92,356 | $7.2M | 90,698 | +1,658+1.83% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.07% | 1.3% | $7.2M | 7,649 | $7.9M | 7,916 | -267-3.37% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.03% | 0.82% | $6.9M | 27,245 | $5.0M | 27,351 | -106-0.39% | Reduce |
| IISHARES TRICSH |
| 1.01% | 1.03% | $6.7M | 132,863 | $6.3M | 123,548 | +9,315+7.54% | Add |
| IISHARES COREIJR |
| 0.99% | 0.99% | $6.6M | 44,675 | $6.0M | 48,603 | -3,928-8.08% | Reduce |
 BROADCOM INCAVGO |
| 0.93% | 0.84% | $6.2M | 16,520 | $5.1M | 16,551 | -31-0.19% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.93% | 0.82% | $6.2M | 8,472 | $5.0M | 8,619 | -147-1.71% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.93% | 0.31% | $6.2M | 5,399 | $1.9M | 5,502 | -103-1.87% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.85% | 0.93% | $5.7M | 112,329 | $5.7M | 111,566 | +763+0.68% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.82% | 0.99% | $5.5M | 93,199 | $6.0M | 101,298 | -8,099-8.00% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.79% | 0.79% | $5.3M | 129,973 | $4.8M | 130,849 | -876-0.67% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.76% | 0.69% | $5.1M | 14,440 | $4.2M | 14,567 | -127-0.87% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.75% | 1.05% | $5.0M | 30,046 | $6.4M | 30,924 | -878-2.84% | Reduce |
 VISA INCV |
| 0.73% | 0.67% | $4.9M | 14,275 | $4.1M | 13,498 | +777+5.76% | Add |
| IISHARES TRITOT |
| 0.69% | 0.68% | $4.6M | 27,890 | $4.1M | 28,983 | -1,093-3.77% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.68% | 0.54% | $4.6M | 9,554 | $3.3M | 9,674 | -120-1.24% | Reduce |
 CISCO SYS INCCSCO |
| 0.67% | 0.49% | $4.5M | 38,055 | $3.0M | 38,244 | -189-0.49% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.67% | 0.61% | $4.5M | 11,340 | $3.7M | 11,768 | -428-3.64% | Reduce |
| IISHARES TRUSMV |
| 0.65% | 0.73% | $4.4M | 45,369 | $4.4M | 47,873 | -2,504-5.23% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.65% | 0.69% | $4.3M | 94,259 | $4.2M | 91,043 | +3,216+3.53% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.68% | $4.3M | 17,089 | $4.1M | 16,890 | +199+1.18% | Add |
 PROCTER & GAMBLE COPG |
| 0.58% | 0.63% | $3.9M | 26,376 | $3.8M | 26,423 | -47-0.18% | Reduce |
| VVANGUARD FTSEVEA |
| 0.58% | 0.51% | $3.9M | 54,256 | $3.1M | 48,032 | +6,224+12.96% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.58% | 0.61% | $3.9M | 39,256 | $3.7M | 39,156 | +100+0.26% | Add |
| IISHARES TRIUSB |
| 0.57% | 0.62% | $3.8M | 81,997 | $3.8M | 81,687 | +310+0.38% | Add |
 KLA CORPKLAC |
| 0.56% | 0.29% | $3.7M | 12,425 | $1.7M | 1,181 | +11,244+952.07% | Add |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.76% | $3.7M | 27,136 | $4.6M | 27,096 | +40+0.15% | Add |
 CATERPILLAR INCCAT |
| 0.53% | 0.39% | $3.6M | 3,338 | $2.4M | 3,344 | -6-0.18% | Reduce |
