 APPLE INCAAPL |
| 3.28% | 3.56% | $198.9M | 778,238 | $220.8M | 870,139 | -91,901-10.56% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.36% | 2.31% | $143.4M | 236,304 | $143.4M | 239,969 | -3,665-1.53% | Reduce |
 MICROSOFT CORPMSFT |
| 1.6% | 1.67% | $97.1M | 262,135 | $103.8M | 280,488 | -18,353-6.54% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.52% | 1.47% | $92.0M | 1.2M | $91.4M | 1.2M | +8,627+0.74% | Add |
| SSTATE STREETSPYM |
| 1.48% | 1.45% | $89.8M | 1.2M | $89.8M | 1.2M | -1,420-0.12% | Reduce |
| IISHARES TRIVV |
| 1.42% | 1.11% | $86.3M | 122,271 | $68.9M | 105,508 | +16,763+15.89% | Add |
 ALPHABET INCGOOGL |
| 1.25% | 1.25% | $76.0M | 261,230 | $77.8M | 270,534 | -9,304-3.44% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.23% | 1.35% | $74.8M | 419,165 | $83.5M | 478,696 | -59,531-12.44% | Reduce |
 AMAZON COM INCAMZN |
| 1.19% | 1.28% | $72.2M | 342,406 | $79.6M | 381,974 | -39,568-10.36% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.14% | 1.14% | $69.5M | 235,534 | $70.9M | 240,938 | -5,404-2.24% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.01% | 0.98% | $61.2M | 793,535 | $60.9M | 789,396 | +4,139+0.52% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.99% | 0.97% | $60.2M | 2.0M | $60.3M | 2.0M | -6,923-0.35% | Reduce |
| VVANGUARD FTSEVEA |
| 0.93% | 0.89% | $56.7M | 864,110 | $55.4M | 863,858 | +252+0.03% | Add |
 APPLIED MATLS INCAMAT |
| 0.93% | 0.43% | $56.3M | 77,916 | $26.8M | 78,389 | -473-0.60% | Reduce |
 BROADCOM INCAVGO |
| 0.91% | 0.89% | $55.5M | 174,254 | $55.0M | 177,753 | -3,499-1.97% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.91% | $54.2M | 187,224 | $56.1M | 195,709 | -8,485-4.34% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.88% | 0.84% | $53.7M | 1.8M | $52.4M | 1.8M | -8,198-0.46% | Reduce |
 CHURCH & DWIGHTCHD |
| 0.86% | 0.84% | $52.1M | 558,779 | $52.1M | 558,715 | +64+0.01% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.86% | 0.84% | $52.1M | 1.0M | $52.1M | 1.0M | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.82% | 0.87% | $49.9M | 87,356 | $53.8M | 94,088 | -6,732-7.16% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.82% | 0.82% | $49.9M | 74,539 | $50.7M | 77,884 | -3,345-4.29% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.81% | 0.79% | $49.1M | 441,517 | $49.1M | 441,517 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.8% | 0.81% | $48.3M | 225,386 | $50.4M | 238,627 | -13,241-5.55% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.72% | 0.86% | $43.9M | 75,987 | $53.3M | 92,381 | -16,394-17.75% | Reduce |
| SSCHWAB USSCHX |
| 0.7% | 0.68% | $42.3M | 1.6M | $42.2M | 1.6M | -482-0.03% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.67% | 0.65% | $40.6M | 342,539 | $40.6M | 342,789 | -250-0.07% | Reduce |
| IISHARES TRIXUS |
| 0.66% | 0.65% | $40.3M | 462,244 | $40.0M | 462,081 | +163+0.04% | Add |
 EXXON MOBIL CORPXOM |
| 0.64% | 0.78% | $38.6M | 227,794 | $48.4M | 285,415 | -57,621-20.19% | Reduce |
 WALMART INCWMT |
| 0.6% | 0.61% | $36.2M | 291,493 | $37.8M | 303,883 | -12,390-4.08% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.58% | 0.21% | $35.2M | 60,608 | $13.1M | 64,549 | -3,941-6.11% | Reduce |
| IISHARES TRIJJ |
| 0.58% | 0.57% | $35.2M | 265,442 | $35.2M | 265,442 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.56% | 0.61% | $33.8M | 138,212 | $37.6M | 153,618 | -15,406-10.03% | Reduce |
 VISA INCV |
| 0.55% | 0.58% | $33.4M | 110,108 | $35.8M | 118,515 | -8,407-7.09% | Reduce |
| IISHARES TRIUSB |
| 0.54% | 0.46% | $32.7M | 709,293 | $28.3M | 611,837 | +97,456+15.93% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.54% | 0.52% | $32.6M | 97,232 | $32.1M | 100,215 | -2,983-2.98% | Reduce |
| IISHARES TRSTIP |
| 0.53% | 0.51% | $32.0M | 309,836 | $31.9M | 308,576 | +1,260+0.41% | Add |
| IISHARES TRIEFA |
| 0.52% | 0.53% | $31.8M | 348,586 | $32.9M | 363,471 | -14,885-4.10% | Reduce |
| IISHARES TRIVW |
| 0.52% | 0.47% | $31.3M | 254,859 | $29.1M | 257,450 | -2,591-1.01% | Reduce |
| IISHARES TRIDEV |
| 0.5% | 0.49% | $30.6M | 366,579 | $30.6M | 366,623 | -44-0.01% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.49% | 0.48% | $29.9M | 766,553 | $29.9M | 766,554 | -1-0.00% | Reduce |
| IISHARES COREIJR |
| 0.49% | 0.53% | $29.8M | 237,856 | $32.7M | 262,960 | -25,104-9.55% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.47% | 0.45% | $28.5M | 359,314 | $27.6M | 351,272 | +8,042+2.29% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.57% | $27.4M | 57,018 | $35.5M | 74,040 | -17,022-22.99% | Reduce |
| IISHARES INCIEMG |
| 0.44% | 0.47% | $27.0M | 368,489 | $29.1M | 417,822 | -49,333-11.81% | Reduce |
| VVANGUARD SMALLVBR |
| 0.44% | 0.43% | $26.9M | 122,757 | $26.8M | 123,221 | -464-0.38% | Reduce |
 ABBVIE INCABBV |
| 0.44% | 0.45% | $26.6M | 121,763 | $27.8M | 127,816 | -6,053-4.74% | Reduce |
| IISHARES TRAGG |
| 0.42% | 0.42% | $25.7M | 259,013 | $26.1M | 263,360 | -4,347-1.65% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.41% | 0.4% | $24.8M | 134,561 | $25.0M | 135,522 | -961-0.71% | Reduce |
 ELI LILLY & COLLY |
| 0.4% | 0.4% | $24.5M | 25,879 | $25.0M | 27,134 | -1,255-4.63% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.39% | 0.39% | $23.5M | 963,167 | $24.5M | 1.0M | -40,463-4.03% | Reduce |
