| IISHARES MSCI EAFE ETFEFA |
| 12.69% | 16.62% | $1.08B | 10.4M | $1.10B | 11.3M | -869,449-7.70% | Reduce |
| IISHARES TRIVV |
| 12.34% | 11.88% | $1.05B | 1.4M | $783.6M | 1.2M | +206,296+17.20% | Add |
| IISHARES COREIJR |
| 8.72% | 9.92% | $743.7M | 5.0M | $654.3M | 5.3M | -248,915-4.73% | Reduce |
| IISHARES COREIJH |
| 7.7% | 8.77% | $656.8M | 8.5M | $578.4M | 8.6M | -47,618-0.56% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.21% | 4.96% | $529.3M | 770,657 | $327.3M | 547,798 | +222,859+40.68% | Add |
| IISHARES TRLQD |
| 5.83% | 5.69% | $497.3M | 4.6M | $375.3M | 3.4M | +1.1M+32.41% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 3.75% | 0.44% | $320.1M | 8.6M | $28.8M | 783,000 | +7.9M+1,004.21% | Add |
| IISHARES TRHYG |
| 3.52% | 0.74% | $299.9M | 3.8M | $48.9M | 615,000 | +3.1M+509.76% | Add |
| IISHARES TRTLT |
| 2.95% | — | $251.8M | 2.9M | $0 | 0 | +2.9M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.82% | 2.06% | $155.4M | 776,551 | $135.6M | 777,541 | -990-0.13% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.75% | 1.51% | $149.0M | 2.0M | $99.8M | 1.3M | +645,000+48.29% | Add |
 APPLE INCAAPL |
| 1.6% | 1.81% | $136.3M | 470,900 | $119.2M | 469,760 | +1,140+0.24% | Add |
 MICROSOFT CORPMSFT |
| 1.04% | 1.33% | $88.8M | 238,168 | $88.0M | 237,602 | +566+0.24% | Add |
 AMAZON COM INCAMZN |
| 0.88% | 0.99% | $74.8M | 313,851 | $65.1M | 312,576 | +1,275+0.41% | Add |
 ALPHABET INCGOOGL |
| 0.79% | 0.81% | $67.2M | 187,999 | $53.6M | 186,290 | +1,709+0.92% | Add |
 BROADCOM INCAVGO |
| 0.67% | 0.71% | $57.3M | 151,801 | $47.0M | 151,709 | +92+0.06% | Add |
| AAlphabet Inc Class CGOOG |
| 0.63% | 0.65% | $53.5M | 151,537 | $42.9M | 149,642 | +1,895+1.27% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.59% | — | $50.1M | 520,000 | $0 | 0 | +520,000 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.49% | 0.18% | $41.7M | 36,157 | $12.2M | 36,014 | +143+0.40% | Add |
| IISHARES TRAGG |
| 0.48% | 0.66% | $40.7M | 411,464 | $43.5M | 438,042 | -26,578-6.07% | Reduce |
 META PLATFORMS INCMETA |
| 0.46% | 0.61% | $39.7M | 70,408 | $40.0M | 69,984 | +424+0.61% | Add |
| PPIMCO ETF TRMINT |
| 0.46% | 0.52% | $39.6M | 392,414 | $34.5M | 342,900 | +49,514+14.44% | Add |
 TESLA INCTSLA |
| 0.45% | 0.51% | $38.0M | 90,265 | $33.5M | 89,992 | +273+0.30% | Add |
 ELI LILLY & COLLY |
| 0.36% | 0.35% | $30.4M | 25,362 | $23.3M | 25,356 | +6+0.02% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.36% | 0.16% | $30.4M | 52,280 | $10.6M | 52,169 | +111+0.21% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.43% | $29.4M | 58,780 | $28.1M | 58,676 | +104+0.18% | Add |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.38% | $28.1M | 85,910 | $25.4M | 86,271 | -361-0.42% | Reduce |
 INTEL CORPINTC |
| 0.25% | 0.1% | $21.2M | 151,473 | $6.6M | 150,238 | +1,235+0.82% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.29% | $19.6M | 77,179 | $18.8M | 77,111 | +68+0.09% | Add |
 APPLIED MATLS INCAMAT |
| 0.22% | 0.13% | $18.4M | 25,445 | $8.7M | 25,398 | +47+0.19% | Add |
 VISA INCV |
| 0.21% | 0.25% | $18.3M | 53,213 | $16.3M | 53,792 | -579-1.08% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.21% | 0.34% | $18.2M | 132,895 | $22.7M | 133,718 | -823-0.62% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.2% | 0.13% | $17.4M | 40,096 | $8.5M | 39,958 | +138+0.35% | Add |
 WALMART INCWMT |
| 0.19% | 0.26% | $15.9M | 140,559 | $17.4M | 140,265 | +294+0.21% | Add |
 CATERPILLAR INCCAT |
| 0.18% | 0.16% | $15.7M | 14,768 | $10.5M | 14,888 | -120-0.81% | Reduce |
 CISCO SYS INCCSCO |
| 0.17% | 0.15% | $14.9M | 126,640 | $9.8M | 126,424 | +216+0.17% | Add |
 ABBVIE INCABBV |
| 0.17% | 0.19% | $14.3M | 56,647 | $12.3M | 56,552 | +95+0.17% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.16% | 0.21% | $13.3M | 14,224 | $14.2M | 14,202 | +22+0.15% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.16% | 0.2% | $13.3M | 25,871 | $13.0M | 26,059 | -188-0.72% | Reduce |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.15% | — | $12.9M | 258,000 | $0 | 0 | +258,000 | New Buy |
 KLA CORPKLAC |
| 0.15% | 0.09% | $12.6M | 41,881 | $6.2M | 4,194 | +37,687+898.59% | Add |
 GE AEROSPACEGE |
| 0.15% | 0.14% | $12.5M | 33,452 | $9.5M | 33,559 | -107-0.32% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.14% | 0.12% | $12.1M | 29,117 | $7.8M | 28,985 | +132+0.46% | Add |
| BBANK OF AMER CORPBAC |
| 0.14% | 0.16% | $11.9M | 209,326 | $10.4M | 212,318 | -2,992-1.41% | Reduce |
 HOME DEPOT INCHD |
| 0.13% | 0.16% | $11.3M | 31,935 | $10.5M | 31,854 | +81+0.25% | Add |
 PROCTER & GAMBLE COPG |
| 0.13% | 0.16% | $10.9M | 74,658 | $10.7M | 74,363 | +295+0.40% | Add |
| SSANDISK CORP COMSNDK |
| 0.13% | 0.05% | $10.8M | 4,747 | $3.0M | 4,722 | +25+0.53% | Add |
 MERCK & CO INCMRK |
| 0.12% | 0.14% | $10.2M | 79,187 | $9.6M | 79,418 | -231-0.29% | Reduce |
 GE VERNOVA INCGEV |
| 0.12% | 0.11% | $10.1M | 8,615 | $7.5M | 8,624 | -9-0.10% | Reduce |
 COCA COLA COKO |
| 0.12% | 0.14% | $10.1M | 124,151 | $9.4M | 123,876 | +275+0.22% | Add |
