| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 48.66% | 46.99% | $175.7M | 6.1M | $155.2M | 6.2M | -113,558-1.84% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 12.5% | 13.25% | $45.1M | 434,456 | $43.8M | 450,488 | -16,032-3.56% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 6.38% | 6.93% | $23.0M | 62,250 | $22.9M | 71,294 | -9,044-12.69% | Reduce |
| VVANGUARD FTSEVEA |
| 6.32% | 6.34% | $22.8M | 320,380 | $21.0M | 326,965 | -6,585-2.01% | Reduce |
| IISHARES TREEM |
| 3.5% | 3.87% | $12.6M | 184,637 | $12.8M | 225,197 | -40,560-18.01% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.47% | 2.41% | $8.9M | 29,465 | $8.0M | 33,502 | -4,037-12.05% | Reduce |
| VVANGUARD FSTEVWO |
| 2.04% | 2.03% | $7.4M | 123,457 | $6.7M | 123,842 | -385-0.31% | Reduce |
| VVANGUARD TOTALBND |
| 1.65% | 1.81% | $6.0M | 81,386 | $6.0M | 81,092 | +294+0.36% | Add |
 ELI LILLY & COLLY |
| 1.29% | 1.09% | $4.7M | 3,878 | $3.6M | 3,917 | -39-1.00% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.14% | 1.15% | $4.1M | 85,149 | $3.8M | 79,061 | +6,088+7.70% | Add |
 ALPHABET INCGOOGL |
| 1.08% | 0.96% | $3.9M | 10,875 | $3.2M | 10,999 | -124-1.13% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.06% | 1.08% | $3.8M | 49,103 | $3.6M | 45,510 | +3,593+7.89% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.01% | 0.97% | $3.7M | 18,270 | $3.2M | 18,451 | -181-0.98% | Reduce |
 MICROSOFT CORPMSFT |
| 0.93% | 1% | $3.3M | 8,968 | $3.3M | 8,960 | +8+0.09% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.9% | 0.95% | $3.3M | 12,860 | $3.1M | 12,860 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.82% | 0.79% | $3.0M | 26,956 | $2.6M | 26,956 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.77% | 0.75% | $2.8M | 9,583 | $2.5M | 9,769 | -186-1.90% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.74% | 0.75% | $2.7M | 17,105 | $2.5M | 17,899 | -794-4.44% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.71% | 0.66% | $2.6M | 7,287 | $2.2M | 7,566 | -279-3.69% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.52% | 0.52% | $1.9M | 24,293 | $1.7M | 22,247 | +2,046+9.20% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 0.48% | 0.48% | $1.7M | 25,264 | $1.6M | 23,100 | +2,164+9.37% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.4% | $1.4M | 2,731 | $1.3M | 2,727 | +4+0.15% | Add |
 META PLATFORMS INCMETA |
| 0.31% | 0.34% | $1.1M | 2,011 | $1.1M | 1,968 | +43+2.18% | Add |
 AMAZON COM INCAMZN |
| 0.31% | 0.3% | $1.1M | 4,692 | $984,284 | 4,726 | -34-0.72% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.29% | 0.28% | $1.0M | 22,023 | $935,573 | 19,927 | +2,096+10.52% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.28% | 0.29% | $1.0M | 12,836 | $961,862 | 12,134 | +702+5.79% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.28% | 0.24% | $1.0M | 1,363 | $794,784 | 1,377 | -14-1.02% | Reduce |
| EETF SER SOLUTIONSCTEF |
| 0.27% | 0.21% | $983,162 | 10,345 | $705,273 | 10,345 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.24% | $912,553 | 1,222 | $807,072 | 1,241 | -19-1.53% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.21% | 0.32% | $753,631 | 3,542 | $1.1M | 5,532 | -1,990-35.97% | Reduce |
| PPROSHARES TRNOBL |
| 0.2% | 0.19% | $706,268 | 12,576 | $635,530 | 5,995 | +6,581+109.77% | Add |
 ABBVIE INCABBV |
| 0.19% | 0.18% | $689,745 | 2,741 | $596,140 | 2,741 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.18% | 0.14% | $658,825 | 2,612 | $473,869 | 2,612 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.18% | 0.19% | $652,684 | 12,904 | $643,781 | 12,904 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.16% | 0.15% | $562,922 | 2,322 | $496,142 | 2,322 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.13% | 0.09% | $465,846 | 3,966 | $307,722 | 3,966 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.12% | 0.13% | $441,299 | 5,162 | $418,707 | 5,430 | -268-4.94% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.12% | 0.12% | $428,886 | 1,968 | $386,122 | 1,968 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.1% | 0.11% | $368,950 | 2,246 | $348,954 | 2,450 | -204-8.33% | Reduce |
 TESLA INCTSLA |
| 0.1% | 0.1% | $361,716 | 860 | $330,114 | 888 | -28-3.15% | Reduce |
| VVANGUARD MIDVO |
| 0.1% | 0.1% | $351,769 | 4,366 | $340,595 | 1,186 | +3,180+268.13% | Add |
| IISHARES TRIVV |
| 0.1% | 0.09% | $350,481 | 468 | $305,702 | 468 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.09% | 0.09% | $317,660 | 3,824 | $313,492 | 3,824 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.08% | 0.11% | $290,257 | 2,123 | $360,188 | 2,123 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.08% | 0.09% | $285,655 | 1,948 | $281,369 | 1,948 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.08% | 0.08% | $276,423 | 1,931 | $253,000 | 1,931 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.07% | 0.07% | $248,614 | 6,743 | $216,503 | 6,993 | -250-3.58% | Reduce |
 AMGEN INC COMAMGN |
| 0.07% | 0.07% | $248,414 | 686 | $241,369 | 686 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.07% | 0.07% | $247,968 | 700 | $240,254 | 700 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.07% | 0.08% | $236,241 | 253 | $251,282 | 252 | +1+0.40% | Add |
