 ELI LILLY & COLLY |
| 22.66% | 18.56% | $420.9M | 783,826 | $369.5M | 787,836 | -4,010-0.51% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 19.75% | 25.63% | $366.9M | 933,578 | $510.2M | 1.3M | -319,918-25.52% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 14.01% | 12.73% | $260.3M | 742,948 | $253.3M | 742,948 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 4.91% | 4.75% | $91.2M | 430,084 | $94.5M | 429,688 | +396+0.09% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.22% | 2.98% | $59.8M | 1.3M | $59.2M | 1.3M | +50,952+3.93% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.09% | 2.99% | $57.4M | 765,232 | $59.5M | 782,479 | -17,247-2.20% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 3.01% | 2.98% | $55.9M | 1.6M | $59.3M | 1.4M | +209,660+14.84% | Add |
| IISHARES RUSSELLIWB |
| 2.46% | 2.43% | $45.7M | 194,427 | $48.4M | 198,599 | -4,172-2.10% | Reduce |
| IISHARES TRGVI |
| 2.35% | 2.3% | $43.6M | 425,485 | $45.8M | 428,924 | -3,439-0.80% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.94% | 1.96% | $36.0M | 694,502 | $39.0M | 717,069 | -22,567-3.15% | Reduce |
| IISHARES TRIXUS |
| 1.74% | 1.71% | $32.3M | 538,117 | $34.1M | 543,957 | -5,840-1.07% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.53% | 1.5% | $28.4M | 284,623 | $29.8M | 291,036 | -6,413-2.20% | Reduce |
| IiShares High Yield Systematic Bond ETFHYDB |
| 1.39% | 1.24% | $25.8M | 691,365 | $24.7M | 657,970 | +33,395+5.08% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.17% | 1.1% | $21.8M | 463,389 | $21.9M | 464,934 | -1,545-0.33% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.13% | 1.11% | $20.9M | 106,798 | $22.0M | 108,512 | -1,714-1.58% | Reduce |
 APPLE INCAAPL |
| 1.03% | 1.1% | $19.2M | 112,113 | $21.9M | 112,786 | -673-0.60% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.96% | 0.99% | $17.8M | 158,777 | $19.7M | 160,767 | -1,990-1.24% | Reduce |
| VVANGUARD FTSEVEA |
| 0.86% | 1.25% | $15.9M | 361,494 | $24.8M | 538,908 | -177,414-32.92% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.81% | 0.75% | $15.1M | 302,882 | $14.9M | 288,473 | +14,409+4.99% | Add |
 MODERNA INCMRNA |
| 0.65% | 0.71% | $12.1M | 117,112 | $14.2M | 117,112 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.59% | 0.62% | $10.9M | 112,891 | $12.3M | 112,903 | -12-0.01% | Reduce |
| IISHARES TRGVI |
| 0.57% | 1.25% | $10.6M | 103,271 | $24.8M | 238,256 | -134,985-56.66% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.54% | 0.53% | $10.0M | 212,465 | $10.6M | 215,122 | -2,657-1.24% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.48% | 0.47% | $9.0M | 271,337 | $9.4M | 275,749 | -4,412-1.60% | Reduce |
| VVANGUARD FSTEVWO |
| 0.48% | 0.48% | $8.9M | 324,460 | $9.5M | 334,846 | -10,386-3.10% | Reduce |
 AMAZON COM INCAMZN |
| 0.45% | 0.43% | $8.4M | 66,381 | $8.6M | 66,437 | -56-0.08% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.43% | 0.39% | $8.1M | 22,470 | $7.7M | 20,756 | +1,714+8.26% | Add |
| IISHARES COREIJR |
| 0.39% | 0.39% | $7.2M | 76,267 | $7.8M | 78,374 | -2,107-2.69% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.29% | 0.22% | $5.4M | 32,862 | $4.3M | 24,886 | +7,976+32.05% | Add |
| IISHARES TRIFRA |
| 0.29% | 0.25% | $5.4M | 146,774 | $4.9M | 125,975 | +20,799+16.51% | Add |
| BBERRY GLOBAL GROUP IBERYEUR |
| 0.25% | 0.24% | $4.6M | 74,141 | $4.8M | 74,141 | 00.00% | Unchanged |
| BBLACKBAUD INCBLKB |
| 0.25% | 0.23% | $4.6M | 65,068 | $4.6M | 65,105 | -37-0.06% | Reduce |
| IISHARES MSCIQUAL |
| 0.2% | 0.19% | $3.7M | 28,186 | $3.8M | 28,185 | +1+0.00% | Add |
| VVANGUARD SMALLVBR |
| 0.19% | 0.18% | $3.5M | 21,859 | $3.6M | 21,859 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.19% | 0.18% | $3.5M | 19,673 | $3.6M | 19,342 | +331+1.71% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.16% | 0.16% | $3.1M | 53,129 | $3.2M | 55,742 | -2,613-4.69% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.16% | 0.15% | $3.0M | 20,282 | $2.9M | 19,076 | +1,206+6.32% | Add |
 MICROSOFT CORPMSFT |
| 0.15% | 0.16% | $2.7M | 8,624 | $3.2M | 9,253 | -629-6.80% | Reduce |
| PPIMCO ETF TRMINT |
| 0.14% | 0.01% | $2.6M | 26,020 | $145,848 | 1,461 | +24,559+1,680.97% | Add |
| IISHARES TRIVV |
| 0.13% | 0.12% | $2.4M | 5,526 | $2.3M | 5,153 | +373+7.24% | Add |
| IISHARES TRSTIP |
| 0.11% | 0.09% | $2.1M | 21,530 | $1.8M | 18,804 | +2,726+14.50% | Add |
| SSWEETGREEN INCSG |
| 0.11% | 0.11% | $2.0M | 170,475 | $2.2M | 170,475 | 00.00% | Unchanged |
| VVANGUARD EMERGINGVWOB |
| 0.11% | 0.12% | $2.0M | 33,478 | $2.4M | 38,375 | -4,897-12.76% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.11% | 0.1% | $2.0M | 21,597 | $1.9M | 20,808 | +789+3.79% | Add |
| IISHARES TREEM |
| 0.1% | 0.1% | $1.9M | 49,259 | $2.0M | 51,145 | -1,886-3.69% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.09% | 0.09% | $1.7M | 3,871 | $1.7M | 3,881 | -10-0.26% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.09% | 0.07% | $1.6M | 10,263 | $1.4M | 8,266 | +1,997+24.16% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.08% | 0.07% | $1.5M | 67,852 | $1.4M | 57,431 | +10,421+18.15% | Add |
| IISHARES INCIEMG |
| 0.08% | 0.08% | $1.5M | 31,246 | $1.7M | 34,129 | -2,883-8.45% | Reduce |
| IISHARES TRIWV |
| 0.08% | 0.08% | $1.5M | 6,065 | $1.5M | 6,065 | 00.00% | Unchanged |
