| IISHARES TRIVV |
| 18.88% | 18.96% | $236.9M | 316,312 | $210.7M | 322,614 | -6,302-1.95% | Reduce |
| IISHARES TRIEFA |
| 9.32% | 9.7% | $116.9M | 1.2M | $107.8M | 1.2M | +19,123+1.61% | Add |
| IISHARES COREIJH |
| 6.84% | 6.79% | $85.8M | 1.1M | $75.5M | 1.1M | -4,835-0.43% | Reduce |
| IISHARES COREIJR |
| 4.5% | 4.28% | $56.5M | 380,816 | $47.5M | 382,199 | -1,383-0.36% | Reduce |
| SSCHWAB USSCHX |
| 4.31% | 4.3% | $54.1M | 1.8M | $47.7M | 1.9M | -22,644-1.22% | Reduce |
| SSTATE STREETSPMD |
| 3.88% | 3.62% | $48.7M | 720,231 | $40.2M | 679,439 | +40,792+6.00% | Add |
 APPLE INCAAPL |
| 2.75% | 2.74% | $34.5M | 119,147 | $30.4M | 119,881 | -734-0.61% | Reduce |
| SSTATE STREETSPSM |
| 2.73% | 2.48% | $34.2M | 593,853 | $27.6M | 570,265 | +23,588+4.14% | Add |
| IISHARES INCIEMG |
| 2.4% | 2.29% | $30.2M | 364,138 | $25.5M | 365,386 | -1,248-0.34% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.23% | 2.47% | $27.9M | 473,445 | $27.5M | 461,865 | +11,580+2.51% | Add |
 ALPHABET INCGOOGL |
| 2.07% | 1.93% | $26.0M | 72,658 | $21.4M | 74,571 | -1,913-2.57% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.01% | 1.94% | $25.2M | 683,405 | $21.5M | 695,554 | -12,149-1.75% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.72% | 0.66% | $21.5M | 18,655 | $7.4M | 21,788 | -3,133-14.38% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.71% | 1.9% | $21.4M | 258,946 | $21.2M | 255,681 | +3,265+1.28% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.69% | 1.67% | $21.2M | 627,716 | $18.6M | 636,897 | -9,181-1.44% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.54% | 1.68% | $19.3M | 412,846 | $18.7M | 397,350 | +15,496+3.90% | Add |
 MICROSOFT CORPMSFT |
| 1.48% | 1.65% | $18.6M | 49,926 | $18.3M | 49,500 | +426+0.86% | Add |
 ISHARES MBSACGL |
| 1.45% | 1.63% | $18.1M | 191,867 | $18.1M | 190,282 | +1,585+0.83% | Add |
| SSCHWAB USSCHA |
| 1.39% | 1.27% | $17.4M | 480,896 | $14.1M | 486,494 | -5,598-1.15% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.34% | 1.38% | $16.8M | 84,023 | $15.3M | 87,693 | -3,670-4.19% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.31% | 1.35% | $16.4M | 592,672 | $15.0M | 604,280 | -11,608-1.92% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.3% | 1.32% | $16.3M | 49,728 | $14.7M | 49,904 | -176-0.35% | Reduce |
 AMAZON COM INCAMZN |
| 1.24% | 1.22% | $15.5M | 65,240 | $13.5M | 64,943 | +297+0.46% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1% | 1.2% | $12.5M | 13,347 | $13.4M | 13,430 | -83-0.62% | Reduce |
 ISHARES TRAFL |
| 0.65% | 0.75% | $8.1M | 74,091 | $8.4M | 76,180 | -2,089-2.74% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.62% | 0.7% | $7.8M | 15,247 | $7.8M | 15,590 | -343-2.20% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.59% | $7.0M | 27,368 | $6.6M | 26,997 | +371+1.37% | Add |
| IISHARES TRIVW |
| 0.55% | 0.53% | $6.9M | 50,059 | $5.9M | 52,198 | -2,139-4.10% | Reduce |
| VVANGUARD MIDVO |
| 0.51% | 0.52% | $6.4M | 79,142 | $5.8M | 20,174 | +58,968+292.30% | Add |
 UNITED RENTALS INCURI |
| 0.5% | 0.39% | $6.3M | 5,554 | $4.3M | 5,893 | -339-5.75% | Reduce |
| IISHARES TRAGG |
| 0.5% | 0.58% | $6.3M | 63,551 | $6.4M | 64,426 | -875-1.36% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.45% | $5.5M | 8,068 | $5.0M | 8,418 | -350-4.16% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.44% | 0.5% | $5.5M | 11,023 | $5.5M | 11,206 | -183-1.63% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.41% | 0.26% | $5.1M | 6,711 | $2.9M | 7,323 | -612-8.36% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.39% | $5.1M | 6,812 | $4.4M | 6,717 | +95+1.41% | Add |
 CHEVRON CORPORATIONCVX |
| 0.4% | 0.56% | $5.0M | 30,223 | $6.2M | 29,929 | +294+0.98% | Add |
 CATERPILLAR INCCAT |
| 0.38% | 0.28% | $4.8M | 4,521 | $3.1M | 4,381 | +140+3.20% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.35% | 0.35% | $4.4M | 126,137 | $3.8M | 125,798 | +339+0.27% | Add |
 ABBVIE INCABBV |
| 0.34% | 0.33% | $4.3M | 17,191 | $3.7M | 16,991 | +200+1.18% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.34% | 0.36% | $4.3M | 118,673 | $4.0M | 120,166 | -1,493-1.24% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.34% | $4.1M | 8,106 | $3.8M | 7,956 | +150+1.89% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.32% | 0.3% | $4.0M | 8,068 | $3.4M | 8,099 | -31-0.38% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.31% | 0.3% | $3.9M | 13,883 | $3.3M | 13,708 | +175+1.28% | Add |
 UNION PAC CORPUNP |
| 0.31% | 0.32% | $3.9M | 14,271 | $3.5M | 14,437 | -166-1.15% | Reduce |
 TESLA INCTSLA |
| 0.3% | 0.3% | $3.8M | 9,079 | $3.3M | 9,007 | +72+0.80% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.3% | 0.29% | $3.8M | 31,530 | $3.2M | 32,863 | -1,333-4.06% | Reduce |
| IISHARES S&PIVE |
| 0.29% | 0.31% | $3.7M | 16,280 | $3.5M | 16,533 | -253-1.53% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.26% | 0.28% | $3.3M | 22,215 | $3.2M | 21,832 | +383+1.75% | Add |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.35% | $3.2M | 23,202 | $3.9M | 22,945 | +257+1.12% | Add |
 WALMART INCWMT |
| 0.25% | 0.3% | $3.1M | 27,373 | $3.3M | 26,712 | +661+2.47% | Add |
