 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 6.86% | — | $40.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 3.87% | 6.41% | $22.7M | 819,861 | $20.3M | 821,161 | -1,300-0.16% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.53% | — | $20.7M | 29,434 | $0 | 0 | +29,434 | New Buy |
 APPLE INCAAPL |
| 3.26% | 4.83% | $19.2M | 66,181 | $15.3M | 60,431 | +5,750+9.51% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 3.26% | 5.03% | $19.1M | 518,787 | $16.0M | 515,319 | +3,468+0.67% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.05% | 4.89% | $17.9M | 26,032 | $15.5M | 25,972 | +60+0.23% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.94% | 4.7% | $17.2M | 509,595 | $14.9M | 512,255 | -2,660-0.52% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.77% | — | $16.3M | 205,960 | $0 | 0 | +205,960 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 2.69% | 4.89% | $15.8M | 498,692 | $15.5M | 505,810 | -7,118-1.41% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2% | — | $11.7M | 33,157 | $0 | 0 | +33,157 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.95% | — | $11.4M | 138,508 | $0 | 0 | +138,508 | New Buy |
 MICROSOFT CORPMSFT |
| 1.94% | 2.58% | $11.4M | 30,528 | $8.2M | 22,128 | +8,400+37.96% | Add |
| SSCHWAB USSCHA |
| 1.91% | 3% | $11.2M | 310,768 | $9.5M | 327,468 | -16,700-5.10% | Reduce |
 CISCO SYS INCCSCO |
| 1.68% | — | $9.9M | 83,994 | $0 | 0 | +83,994 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.5% | 2.39% | $8.8M | 304,592 | $7.6M | 302,522 | +2,070+0.68% | Add |
| SSCHWAB USSCHX |
| 1.41% | 2.25% | $8.3M | 280,700 | $7.1M | 278,800 | +1,900+0.68% | Add |
 AMAZON COM INCAMZN |
| 1.39% | 2.28% | $8.2M | 34,300 | $7.2M | 34,790 | -490-1.41% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.38% | — | $8.1M | 37,991 | $0 | 0 | +37,991 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.33% | 1.95% | $7.8M | 30,788 | $6.2M | 25,366 | +5,422+21.38% | Add |
 JPMORGAN CHASE & COJPM |
| 1.27% | — | $7.4M | 22,720 | $0 | 0 | +22,720 | New Buy |
 INTEL CORPINTC |
| 1.12% | 0.62% | $6.5M | 46,889 | $2.0M | 44,363 | +2,526+5.69% | Add |
| IISHARES TRTIP |
| 1.01% | 1.86% | $5.9M | 54,088 | $5.9M | 53,340 | +748+1.40% | Add |
 EXXON MOBIL CORPXOM |
| 0.96% | — | $5.6M | 41,214 | $0 | 0 | +41,214 | New Buy |
| SSCHWAB USSCHP |
| 0.93% | 1.71% | $5.5M | 206,870 | $5.4M | 204,170 | +2,700+1.32% | Add |
| BBARINGS CORPORATE INVSMCI |
| 0.86% | — | $5.1M | 287,734 | $0 | 0 | +287,734 | New Buy |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 0.85% | 1.46% | $5.0M | 64,390 | $4.6M | 63,980 | +410+0.64% | Add |
| IISHARES TRGVI |
| 0.81% | 1.57% | $4.7M | 44,042 | $5.0M | 46,992 | -2,950-6.28% | Reduce |
 VISA INCV |
| 0.8% | — | $4.7M | 13,772 | $0 | 0 | +13,772 | New Buy |
 TJX COS INC NEWTJX |
| 0.8% | 1.63% | $4.7M | 30,954 | $5.2M | 32,424 | -1,470-4.53% | Reduce |
 RTX CORPORATIONRTX |
| 0.79% | — | $4.6M | 24,488 | $0 | 0 | +24,488 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.78% | — | $4.6M | 6,163 | $0 | 0 | +6,163 | New Buy |
| VVANGUARD INDEX FDSVBK |
| 0.75% | 1.16% | $4.4M | 12,080 | $3.7M | 12,130 | -50-0.41% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.74% | 1.37% | $4.3M | 187,500 | $4.4M | 187,500 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.69% | 1.25% | $4.1M | 8,128 | $4.0M | 8,278 | -150-1.81% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.69% | 1.22% | $4.0M | 38,783 | $3.9M | 39,833 | -1,050-2.64% | Reduce |
| IISHARES TRGVI |
| 0.68% | 1.36% | $4.0M | 37,650 | $4.3M | 40,460 | -2,810-6.95% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.67% | — | $4.0M | 19,800 | $0 | 0 | +19,800 | New Buy |
 ELI LILLY & COLLY |
| 0.65% | 0.97% | $3.8M | 3,202 | $3.1M | 3,352 | -150-4.47% | Reduce |
 PEPSICO INCPEP |
| 0.63% | 1.14% | $3.7M | 27,208 | $3.6M | 23,328 | +3,880+16.63% | Add |
| IISHARES TRPFF |
| 0.6% | 1.14% | $3.5M | 115,863 | $3.6M | 119,793 | -3,930-3.28% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.59% | 0.97% | $3.5M | 23,590 | $3.1M | 21,390 | +2,200+10.29% | Add |
 ALPHABET INCGOOGL |
| 0.57% | — | $3.3M | 9,318 | $0 | 0 | +9,318 | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 0.56% | 0.95% | $3.3M | 91,144 | $3.0M | 91,744 | -600-0.65% | Reduce |
 MERCK & CO INCMRK |
| 0.55% | — | $3.2M | 24,914 | $0 | 0 | +24,914 | New Buy |
 ABBVIE INCABBV |
| 0.53% | — | $3.1M | 12,403 | $0 | 0 | +12,403 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.51% | — | $3.0M | 4 | $0 | 0 | +4 | New Buy |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.5% | 1.05% | $2.9M | 55,540 | $3.3M | 63,190 | -7,650-12.11% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.87% | $2.8M | 17,186 | $2.8M | 13,406 | +3,780+28.20% | Add |
| IISHARES TRIVV |
| 0.46% | 0.82% | $2.7M | 3,614 | $2.6M | 3,976 | -362-9.10% | Reduce |
| IISHARES TRIOO |
| 0.45% | 0.73% | $2.6M | 19,150 | $2.3M | 19,150 | 00.00% | Unchanged |
