 MICROSOFT CORPMSFT |
| 12.22% | 13.21% | $75.7M | 325,182 | $85.9M | 334,386 | -9,204-2.75% | Reduce |
| VVANGUARD FTSEVEA |
| 7.78% | 7.91% | $48.2M | 1.3M | $51.4M | 1.3M | +65,719+5.21% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.1% | 6.02% | $37.8M | 279,549 | $39.1M | 272,660 | +6,889+2.53% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 5.93% | 7.22% | $36.8M | 491,612 | $46.9M | 611,200 | -119,588-19.57% | Reduce |
 AMAZON COM INCAMZN |
| 5.82% | 5.18% | $36.0M | 318,987 | $33.7M | 317,320 | +1,667+0.53% | Add |
| IISHARES TRIEFA |
| 5.12% | 5.2% | $31.8M | 603,101 | $33.8M | 574,954 | +28,147+4.90% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.51% | 4.41% | $27.9M | 85,099 | $28.7M | 82,627 | +2,472+2.99% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 3.59% | 4.41% | $22.3M | 302,990 | $28.7M | 369,064 | -66,074-17.90% | Reduce |
| IISHARES GOLD TRIAU |
| 3.55% | 3.59% | $22.0M | 698,467 | $23.4M | 680,558 | +17,909+2.63% | Add |
| IISHARES ESGEFA |
| 2.72% | 2.87% | $16.8M | 299,885 | $18.7M | 297,351 | +2,534+0.85% | Add |
| IISHARES TRUSRT |
| 2.64% | 2.78% | $16.4M | 344,579 | $18.1M | 338,047 | +6,532+1.93% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.28% | 2.32% | $14.1M | 39,578 | $15.1M | 40,075 | -497-1.24% | Reduce |
| IISHARES TRITOT |
| 2.26% | 2.31% | $14.0M | 176,722 | $15.0M | 178,948 | -2,226-1.24% | Reduce |
| IISHARES TREMB |
| 2.25% | 2.35% | $13.9M | 175,329 | $15.3M | 179,285 | -3,956-2.21% | Reduce |
| VVANGUARD FSTEVWO |
| 1.92% | 1.96% | $11.9M | 325,886 | $12.7M | 305,421 | +20,465+6.70% | Add |
| IISHARES INCIEMG |
| 1.82% | 1.91% | $11.3M | 262,126 | $12.4M | 252,533 | +9,593+3.80% | Add |
| VVANGUARD TOTALBND |
| 1.8% | 0.04% | $11.2M | 156,779 | $238,000 | 3,168 | +153,611+4,848.83% | Add |
| IISHARES COREIJR |
| 1.72% | 1.61% | $10.7M | 122,168 | $10.5M | 113,211 | +8,957+7.91% | Add |
| IISHARES RUSSELLIWB |
| 1.55% | 1.38% | $9.6M | 48,800 | $9.0M | 43,279 | +5,521+12.76% | Add |
 APPLE INCAAPL |
| 1.5% | 1.38% | $9.3M | 67,082 | $8.9M | 65,448 | +1,634+2.50% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.22% | 1.3% | $7.6M | 268,422 | $8.4M | 268,422 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.19% | 1.04% | $7.4M | 20,496 | $6.7M | 17,763 | +2,733+15.39% | Add |
| VVANGUARD MIDVO |
| 0.91% | 0.91% | $5.6M | 29,869 | $5.9M | 30,020 | -151-0.50% | Reduce |
| IISHARES INCESGE |
| 0.78% | 0.86% | $4.9M | 175,272 | $5.6M | 173,397 | +1,875+1.08% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.72% | 0.56% | $4.5M | 77,509 | $3.7M | 59,741 | +17,768+29.74% | Add |
 TESLA INCTSLA |
| 0.61% | 0.46% | $3.8M | 14,232 | $3.0M | 4,442 | +9,790+220.40% | Add |
| VVANGUARD INDEX FDSVB |
| 0.57% | 0.48% | $3.5M | 20,668 | $3.2M | 17,893 | +2,775+15.51% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.5% | 0.46% | $3.1M | 6,193 | $3.0M | 5,854 | +339+5.79% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.48% | 0.43% | $3.0M | 53,053 | $2.8M | 44,751 | +8,302+18.55% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.47% | $2.9M | 10,969 | $3.0M | 11,131 | -162-1.46% | Reduce |
| IISHARES COREIJH |
| 0.47% | 0.43% | $2.9M | 13,271 | $2.8M | 12,317 | +954+7.75% | Add |
 ALPHABET INCGOOGL |
| 0.46% | 0.5% | $2.8M | 29,655 | $3.2M | 1,480 | +28,175+1,903.72% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.42% | 0.42% | $2.6M | 32,728 | $2.8M | 30,328 | +2,400+7.91% | Add |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.38% | $2.4M | 24,683 | $2.5M | 1,128 | +23,555+2,088.21% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.38% | 0.39% | $2.4M | 31,130 | $2.5M | 31,130 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.38% | 0.41% | $2.3M | 52,828 | $2.6M | 52,728 | +100+0.19% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.38% | 0.36% | $2.3M | 75,900 | $2.4M | 74,800 | +1,100+1.47% | Add |
 STARBUCKS CORPSBUX |
| 0.35% | 0.29% | $2.1M | 25,498 | $1.9M | 24,400 | +1,098+4.50% | Add |
| UUNITY SOFTWARE INCU |
| 0.33% | 0.36% | $2.0M | 63,633 | $2.3M | 63,577 | +56+0.09% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.31% | 0.33% | $1.9M | 11,891 | $2.1M | 11,947 | -56-0.47% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.31% | 0.08% | $1.9M | 8,903 | $544,000 | 2,440 | +6,463+264.88% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.28% | 0.3% | $1.7M | 37,683 | $1.9M | 37,706 | -23-0.06% | Reduce |
 META PLATFORMS INCMETA |
| 0.24% | 0.2% | $1.5M | 11,131 | $1.3M | 8,246 | +2,885+34.99% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.23% | 0.19% | $1.4M | 54,922 | $1.2M | 42,948 | +11,974+27.88% | Add |
 BROADCOM INCAVGO |
| 0.21% | 0.22% | $1.3M | 2,995 | $1.4M | 2,970 | +25+0.84% | Add |
 HOME DEPOT INCHD |
| 0.21% | 0.18% | $1.3M | 4,728 | $1.2M | 4,205 | +523+12.44% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.21% | 0.05% | $1.3M | 10,428 | $351,000 | 2,659 | +7,769+292.18% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.2% | 0.19% | $1.2M | 2,630 | $1.2M | 2,547 | +83+3.26% | Add |
 VISA INCV |
| 0.2% | 0.19% | $1.2M | 6,984 | $1.2M | 6,320 | +664+10.51% | Add |
 ABBVIE INCABBV |
| 0.2% | 0.22% | $1.2M | 9,189 | $1.4M | 9,178 | +11+0.12% | Add |
