 APPLE INCAAPL |
| 5.7% | 10.09% | $90.4M | 312,512 | $88.0M | 346,827 | -34,315-9.89% | Reduce |
| IISHARES TRIWY |
| 5.39% | 7.77% | $85.5M | 294,116 | $67.8M | 272,431 | +21,685+7.96% | Add |
| IISHARES TRIEFA |
| 3.26% | — | $51.7M | 535,683 | $0 | 0 | +535,683 | New Buy |
 MICROSOFT CORPMSFT |
| 3.17% | 6.35% | $50.3M | 134,978 | $55.4M | 149,691 | -14,713-9.83% | Reduce |
| IISHARES TRIWX |
| 3.17% | 4.89% | $50.3M | 477,994 | $42.6M | 459,948 | +18,046+3.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.91% | — | $46.2M | 230,866 | $0 | 0 | +230,866 | New Buy |
| IISHARES TRIWS |
| 2.87% | 4.36% | $45.5M | 276,422 | $38.1M | 261,202 | +15,220+5.83% | Add |
 BROADCOM INCAVGO |
| 2.62% | — | $41.5M | 109,821 | $0 | 0 | +109,821 | New Buy |
| IISHARES TRIVV |
| 2.27% | 4.08% | $36.0M | 48,109 | $35.6M | 54,435 | -6,326-11.62% | Reduce |
 ALPHABET INCGOOGL |
| 2.18% | — | $34.6M | 96,957 | $0 | 0 | +96,957 | New Buy |
 AMAZON COM INCAMZN |
| 2.12% | 5.04% | $33.7M | 141,397 | $44.0M | 211,219 | -69,822-33.06% | Reduce |
| IISHARES TRAGG |
| 2.02% | 3.7% | $32.0M | 323,014 | $32.2M | 324,807 | -1,793-0.55% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.71% | — | $27.2M | 82,982 | $0 | 0 | +82,982 | New Buy |
| VVANGUARD MALVERN FDSVCRB |
| 1.63% | 2.87% | $25.8M | 333,949 | $25.0M | 323,211 | +10,738+3.32% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.56% | 2.6% | $24.8M | 169,224 | $22.7M | 177,337 | -8,113-4.57% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.53% | — | $24.3M | 32,525 | $0 | 0 | +32,525 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.53% | — | $24.3M | 68,650 | $0 | 0 | +68,650 | New Buy |
| IISHARES INCIEMG |
| 1.26% | — | $20.0M | 240,834 | $0 | 0 | +240,834 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.23% | 2.08% | $19.5M | 28,344 | $18.1M | 30,338 | -1,994-6.57% | Reduce |
 META PLATFORMS INCMETA |
| 1.06% | — | $16.7M | 29,720 | $0 | 0 | +29,720 | New Buy |
 VISA INCV |
| 1.04% | — | $16.5M | 48,196 | $0 | 0 | +48,196 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.01% | — | $16.1M | 132,310 | $0 | 0 | +132,310 | New Buy |
 CISCO SYS INCCSCO |
| 0.96% | — | $15.2M | 129,432 | $0 | 0 | +129,432 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 0.92% | 0.03% | $14.6M | 92,915 | $224,563 | 1,623 | +91,292+5,624.89% | Add |
 ABBVIE INCABBV |
| 0.88% | — | $13.9M | 55,432 | $0 | 0 | +55,432 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.85% | — | $13.4M | 383,364 | $0 | 0 | +383,364 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.76% | 0.94% | $12.1M | 16,760 | $8.2M | 23,873 | -7,113-29.80% | Reduce |
 ELI LILLY & COLLY |
| 0.75% | 1.14% | $11.9M | 9,903 | $9.9M | 10,775 | -872-8.09% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.73% | 1.16% | $11.6M | 31,387 | $10.2M | 31,642 | -255-0.81% | Reduce |
 EATON CORP PLCETN |
| 0.71% | — | $11.2M | 26,315 | $0 | 0 | +26,315 | New Buy |
 HOME DEPOT INCHD |
| 0.69% | 1.34% | $11.0M | 31,207 | $11.6M | 35,412 | -4,205-11.87% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.68% | 0.87% | $10.8M | 102,040 | $7.6M | 71,227 | +30,813+43.26% | Add |
 EXXON MOBIL CORPXOM |
| 0.68% | — | $10.8M | 78,767 | $0 | 0 | +78,767 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 1.14% | $10.4M | 20,700 | $9.9M | 20,678 | +22+0.11% | Add |
| IISHARES MSCIQUAL |
| 0.65% | — | $10.4M | 47,183 | $0 | 0 | +47,183 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.65% | 0.73% | $10.3M | 23,695 | $6.4M | 29,754 | -6,059-20.36% | Reduce |
 TESLA INCTSLA |
| 0.64% | — | $10.2M | 24,246 | $0 | 0 | +24,246 | New Buy |
 ANALOG DEVICES INC COMADI |
| 0.58% | 0.91% | $9.2M | 23,055 | $8.0M | 25,063 | -2,008-8.01% | Reduce |
 UNION PAC CORPUNP |
| 0.55% | 0.94% | $8.7M | 32,067 | $8.2M | 33,750 | -1,683-4.99% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.52% | — | $8.2M | 8,736 | $0 | 0 | +8,736 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.51% | 1.15% | $8.1M | 49,079 | $10.0M | 48,376 | +703+1.45% | Add |
 NETFLIX INCNFLX |
| 0.5% | — | $8.0M | 111,394 | $0 | 0 | +111,394 | New Buy |
 WALMART INCWMT |
| 0.5% | 1.04% | $7.9M | 70,012 | $9.1M | 73,131 | -3,119-4.26% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.5% | 0.93% | $7.9M | 53,875 | $8.1M | 56,372 | -2,497-4.43% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.47% | — | $7.5M | 235,012 | $0 | 0 | +235,012 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.47% | 0.78% | $7.4M | 26,454 | $6.8M | 28,018 | -1,564-5.58% | Reduce |
| IISHARES COREIJR |
| 0.47% | 0.73% | $7.4M | 49,797 | $6.4M | 51,316 | -1,519-2.96% | Reduce |
| IISHARES TRGVI |
| 0.44% | 0.82% | $7.0M | 65,327 | $7.1M | 66,978 | -1,651-2.46% | Reduce |
 ORACLE CORPORCL |
| 0.44% | — | $7.0M | 47,901 | $0 | 0 | +47,901 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.8% | $7.0M | 27,472 | $7.0M | 28,629 | -1,157-4.04% | Reduce |
