| IISHARES RUSSELLIWF |
| 9.66% | 0.32% | $1.52B | 5.7M | $21.3M | 77,263 | +5.6M+7,294.99% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.78% | 4.51% | $1.22B | 2.9M | $302.9M | 682,660 | +2.2M+319.42% | Add |
| IISHARES TRIVV |
| 6.22% | 6.8% | $979.3M | 2.3M | $456.5M | 1.0M | +1.2M+120.53% | Add |
| IISHARES TRIWD |
| 4.87% | 0.49% | $765.9M | 5.0M | $32.8M | 207,910 | +4.8M+2,323.41% | Add |
 MICROSOFT CORPMSFT |
| 3.71% | 6.12% | $583.1M | 1.5M | $410.5M | 1.2M | +285,170+24.23% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.31% | 0.85% | $520.8M | 1.3M | $56.9M | 139,671 | +1.2M+849.46% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.79% | 0.01% | $439.8M | 963,113 | $910,408 | 1,901 | +961,212+50,563.49% | Add |
 APPLE INCAAPL |
| 2.29% | 3.5% | $360.7M | 2.3M | $235.1M | 1.1M | +1.2M+101.25% | Add |
| IISHARES COREIJH |
| 2.28% | 0.96% | $358.3M | 1.4M | $64.2M | 245,994 | +1.2M+484.20% | Add |
| IISHARES RUSSELLIWB |
| 1.75% | 0.17% | $274.9M | 1.2M | $11.4M | 50,135 | +1.1M+2,233.75% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.69% | 0.31% | $266.6M | 3.9M | $20.6M | 283,719 | +3.6M+1,261.72% | Add |
| VVANGUARD FTSEVEA |
| 1.31% | 2.81% | $206.9M | 4.7M | $188.7M | 4.1M | +640,640+15.66% | Add |
| IISHARES COREIJR |
| 1.21% | 1.5% | $190.2M | 2.0M | $101.0M | 1.0M | +1.0M+98.70% | Add |
| VVANGUARD INDEX FDSVV |
| 1.17% | 2.84% | $183.6M | 938,044 | $190.8M | 941,475 | -3,431-0.36% | Reduce |
 COCA COLA COKO |
| 1.07% | 2.47% | $168.4M | 3.0M | $166.0M | 2.8M | +248,629+9.01% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.03% | 1.98% | $161.6M | 304 | $133.1M | 257 | +47+18.29% | Add |
| IISHARES RUSSELLIWM |
| 1% | 0.49% | $157.9M | 893,233 | $32.9M | 175,622 | +717,611+408.61% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.99% | 0.13% | $155.2M | 1.5M | $8.7M | 81,752 | +1.4M+1,737.69% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.9% | 0.02% | $142.2M | 2.1M | $1.2M | 16,091 | +2.0M+12,660.39% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.85% | 1.18% | $134.0M | 630,727 | $79.4M | 360,336 | +270,391+75.04% | Add |
| VVANGUARD MIDVO |
| 0.78% | 0.92% | $123.5M | 592,998 | $61.5M | 282,622 | +310,376+109.82% | Add |
 LOWES COS INC COMLOW |
| 0.7% | 1.69% | $110.0M | 528,852 | $113.4M | 502,123 | +26,729+5.32% | Add |
 AMAZON COM INCAMZN |
| 0.69% | 0.94% | $108.8M | 855,736 | $62.8M | 493,233 | +362,503+73.50% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.68% | 0.32% | $107.2M | 304,682 | $21.2M | 64,162 | +240,520+374.86% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.66% | 1.71% | $103.5M | 3.3M | $114.8M | 3.6M | -241,511-6.74% | Reduce |
 KEURIG DR PEPPER INC COMKDP |
| 0.63% | 1.41% | $99.7M | 3.2M | $94.9M | 3.0M | +123,889+4.08% | Add |
 TESLA INCTSLA |
| 0.59% | 1.21% | $92.8M | 367,636 | $80.9M | 308,371 | +59,265+19.22% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.59% | 0.03% | $92.2M | 801,808 | $2.2M | 17,974 | +783,834+4,360.93% | Add |
| IINVESCO QQQ TRVOO |
| 0.57% | 0.16% | $89.0M | 248,479 | $10.7M | 29,010 | +219,469+756.53% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.56% | 0.02% | $87.8M | 391,767 | $1.6M | 6,587 | +385,180+5,847.58% | Add |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.56% | $83.1M | 629,210 | $37.6M | 315,748 | +313,462+99.28% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.52% | $82.2M | 188,560 | $34.7M | 84,761 | +103,799+122.46% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.51% | 1.52% | $80.7M | 3.5M | $101.9M | 4.2M | -740,107-17.63% | Reduce |
 ALPHABET INCGOOGL |
| 0.49% | 0.61% | $76.6M | 584,201 | $40.6M | 344,297 | +239,904+69.68% | Add |
| EEVERFORTH INCEFOR |
| 0.48% | 1.03% | $75.1M | 919,155 | $69.5M | 918,363 | +792+0.09% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.47% | 1.21% | $73.7M | 3.3M | $81.1M | 3.5M | -204,757-5.89% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.47% | 1.03% | $73.5M | 389,142 | $69.4M | 352,234 | +36,908+10.48% | Add |
| IISHARES TRTLH |
| 0.45% | 0.52% | $70.6M | 717,295 | $34.9M | 315,760 | +401,535+127.16% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.45% | 1.14% | $70.5M | 2.8M | $76.3M | 3.0M | -160,227-5.34% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.43% | 0.78% | $67.8M | 248,947 | $52.6M | 185,851 | +63,096+33.95% | Add |
| IISHARES INCIEMG |
| 0.39% | 0.71% | $61.9M | 1.3M | $47.8M | 975,510 | +326,162+33.44% | Add |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.38% | 0.79% | $59.2M | 3.9M | $53.3M | 3.8M | +89,124+2.36% | Add |
 TJX COS INC NEWTJX |
| 0.37% | 0.86% | $59.0M | 663,369 | $57.4M | 677,704 | -14,335-2.12% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.73% | $56.2M | 98,573 | $48.7M | 89,893 | +8,680+9.66% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.35% | 0.11% | $55.6M | 611,166 | $7.7M | 79,810 | +531,356+665.78% | Add |
| IISHARES TRIWS |
| 0.35% | 0.03% | $55.2M | 531,001 | $1.9M | 16,874 | +514,127+3,046.86% | Add |
| IISHARES TREFV |
| 0.34% | 0.43% | $53.2M | 1.1M | $28.9M | 590,104 | +496,418+84.12% | Add |
 PROGRESSIVE CORPPGR |
| 0.34% | 0.86% | $52.9M | 379,628 | $57.5M | 434,135 | -54,507-12.56% | Reduce |
 SILICON LABORATORIES INCSLAB |
| 0.32% | 1.03% | $50.8M | 438,779 | $69.1M | 437,992 | +787+0.18% | Add |
 PROCTER & GAMBLE COPG |
| 0.32% | 0.12% | $50.5M | 345,155 | $8.4M | 55,315 | +289,840+523.98% | Add |
