 BLACKROCK INC COMBLK |
| 18.16% | 19.61% | $237.0M | 246,476 | $262.4M | 245,119 | +1,357+0.55% | Add |
 APPLE INCAAPL |
| 3.87% | 4.03% | $50.5M | 198,998 | $53.9M | 198,133 | +865+0.44% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 3.02% | 3.08% | $39.5M | 359,732 | $41.3M | 339,048 | +20,684+6.10% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 2.86% | 2.67% | $37.4M | 398,463 | $35.7M | 386,590 | +11,873+3.07% | Add |
 ROIVANT SCIENCES LTDROIV |
| 2.82% | 1.89% | $36.8M | 1.3M | $25.3M | 1.2M | +162,408+13.92% | Add |
| IISHARES RUSSELLIWF |
| 2.48% | 2.65% | $32.4M | 76,057 | $35.5M | 75,060 | +997+1.33% | Add |
 MICROSOFT CORPMSFT |
| 1.86% | 2.37% | $24.3M | 65,558 | $31.7M | 65,590 | -32-0.05% | Reduce |
| IISHARES TRIWD |
| 1.73% | 1.63% | $22.6M | 105,576 | $21.8M | 103,825 | +1,751+1.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.66% | 1.73% | $21.6M | 123,881 | $23.1M | 124,060 | -179-0.14% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.55% | 1.5% | $20.2M | 68,555 | $20.1M | 64,936 | +3,619+5.57% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.55% | 1.46% | $20.2M | 257,919 | $19.6M | 248,338 | +9,581+3.86% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.51% | 1.42% | $19.6M | 254,554 | $18.9M | 243,238 | +11,316+4.65% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.43% | 1.48% | $18.7M | 28,726 | $19.8M | 29,038 | -312-1.07% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.43% | 1.4% | $18.6M | 31,204 | $18.7M | 29,768 | +1,436+4.82% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.19% | 1.13% | $15.6M | 160,317 | $15.1M | 157,741 | +2,576+1.63% | Add |
 AMAZON COM INCAMZN |
| 1.16% | 1.27% | $15.2M | 72,959 | $16.9M | 73,345 | -386-0.53% | Reduce |
 ALPHABET INCGOOGL |
| 1.13% | 1.18% | $14.7M | 51,070 | $15.8M | 50,553 | +517+1.02% | Add |
| SSTATE STREETSPSM |
| 0.96% | 0.85% | $12.5M | 258,170 | $11.3M | 241,792 | +16,378+6.77% | Add |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 0.93% | 0.72% | $12.1M | 285,805 | $9.6M | 271,434 | +14,371+5.29% | Add |
 JPMORGAN CHASE & COJPM |
| 0.9% | 0.97% | $11.7M | 39,730 | $12.9M | 40,100 | -370-0.92% | Reduce |
| IISHARES RUSSELLIWB |
| 0.74% | 0.76% | $9.7M | 27,196 | $10.2M | 27,260 | -64-0.23% | Reduce |
| IISHARES RUSSELLIWM |
| 0.71% | 0.69% | $9.3M | 37,312 | $9.3M | 37,721 | -409-1.08% | Reduce |
 WALMART INCWMT |
| 0.66% | 0.59% | $8.6M | 69,354 | $7.8M | 70,326 | -972-1.38% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.7% | $8.6M | 29,869 | $9.4M | 30,019 | -150-0.50% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.63% | 0.58% | $8.3M | 18,962 | $7.7M | 15,801 | +3,161+20.01% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.65% | $8.2M | 17,011 | $8.7M | 17,226 | -215-1.25% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.61% | 0.62% | $7.9M | 11 | $8.3M | 11 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.6% | 0.43% | $7.9M | 46,388 | $5.7M | 47,368 | -980-2.07% | Reduce |
 BROADCOM INCAVGO |
| 0.58% | 0.58% | $7.5M | 24,362 | $7.8M | 22,443 | +1,919+8.55% | Add |
 TESLA INCTSLA |
| 0.56% | 0.67% | $7.3M | 19,761 | $9.0M | 19,916 | -155-0.78% | Reduce |
| VVANGUARD FSTEVWO |
| 0.56% | 0.55% | $7.3M | 135,607 | $7.3M | 136,155 | -548-0.40% | Reduce |
 ELI LILLY & COLLY |
| 0.55% | 0.62% | $7.1M | 7,749 | $8.3M | 7,741 | +8+0.10% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.55% | 0.84% | $7.1M | 35,931 | $11.3M | 41,940 | -6,009-14.33% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.48% | 0.4% | $6.3M | 81,927 | $5.3M | 70,578 | +11,349+16.08% | Add |
| IISHARES TRIVV |
| 0.48% | 0.5% | $6.3M | 9,642 | $6.7M | 9,746 | -104-1.07% | Reduce |
 ABBVIE INCABBV |
| 0.48% | 0.5% | $6.2M | 28,631 | $6.7M | 29,314 | -683-2.33% | Reduce |
| IISHARES TRIEFA |
| 0.48% | 0.46% | $6.2M | 68,767 | $6.2M | 68,911 | -144-0.21% | Reduce |
 VISA INCV |
| 0.44% | 0.49% | $5.8M | 19,185 | $6.6M | 18,834 | +351+1.86% | Add |
| IISHARES TREFV |
| 0.43% | 0.43% | $5.6M | 75,600 | $5.7M | 79,956 | -4,356-5.45% | Reduce |
| TTORTOISE CAPITAL SERIES TRUSTNGY |
| 0.43% | 0.36% | $5.6M | 533,168 | $4.8M | 534,211 | -1,043-0.20% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.42% | 0.41% | $5.5M | 70,268 | $5.5M | 70,361 | -93-0.13% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.41% | 0.38% | $5.4M | 36,547 | $5.1M | 35,869 | +678+1.89% | Add |
| VVANGUARD INDEX FDSVB |
| 0.39% | 0.38% | $5.1M | 19,560 | $5.1M | 19,948 | -388-1.95% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.38% | 0.37% | $5.0M | 218,579 | $5.0M | 218,579 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.38% | 0.32% | $5.0M | 20,434 | $4.3M | 20,733 | -299-1.44% | Reduce |
| IISHARES TRIBTH |
| 0.34% | 0.34% | $4.5M | 200,311 | $4.5M | 200,311 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.33% | 0.31% | $4.3M | 22,885 | $4.1M | 22,643 | +242+1.07% | Add |
 PEPSICO INCPEP |
| 0.33% | 0.29% | $4.3M | 27,439 | $3.9M | 27,237 | +202+0.74% | Add |
| IISHARES TREFG |
| 0.33% | 0.54% | $4.3M | 38,231 | $7.2M | 63,282 | -25,051-39.59% | Reduce |
| VVANGUARD FTSEVEA |
| 0.33% | 0.33% | $4.2M | 66,287 | $4.4M | 70,372 | -4,085-5.80% | Reduce |
