| VVANGUARD INDEX FDSVOO |
| 20.3% | 19.21% | $961.7M | 1.4M | $832.2M | 1.4M | +7,486+0.54% | Add |
| VVANGUARD FTSEVEA |
| 19.55% | 19.04% | $926.3M | 13.0M | $825.0M | 12.9M | +125,685+0.98% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 8.43% | 8.8% | $399.3M | 798,010 | $381.3M | 795,618 | +2,392+0.30% | Add |
| VVANGUARD FSTEVWO |
| 8.4% | 8.27% | $397.9M | 6.7M | $358.4M | 6.6M | +35,317+0.53% | Add |
| VVANGUARD MIDVO |
| 8.12% | 7.86% | $384.7M | 4.8M | $340.6M | 1.2M | +3.6M+302.60% | Add |
| VVANGUARD INDEX FDSVB |
| 4.86% | 4.56% | $230.1M | 759,092 | $197.7M | 754,676 | +4,416+0.59% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.75% | 3.73% | $177.8M | 751,455 | $161.4M | 750,651 | +804+0.11% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 2.26% | 4.13% | $107.3M | 1.4M | $178.9M | 2.4M | -947,638-40.07% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.77% | 1.68% | $83.7M | 226,308 | $72.6M | 226,353 | -45-0.02% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.76% | 1.56% | $83.3M | 235,727 | $67.6M | 235,726 | +1+0.00% | Add |
| IINVESCO QQQ TRVOO |
| 1.53% | 1.31% | $72.5M | 98,405 | $56.7M | 98,228 | +177+0.18% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.46% | 1.43% | $69.1M | 825,291 | $61.8M | 822,511 | +2,780+0.34% | Add |
 BROADCOM INCAVGO |
| 1.42% | 1.27% | $67.5M | 178,565 | $55.2M | 178,397 | +168+0.09% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.29% | 1.23% | $61.1M | 81,884 | $53.4M | 82,092 | -208-0.25% | Reduce |
 MICROSOFT CORPMSFT |
| 1.23% | 1.35% | $58.5M | 156,821 | $58.3M | 157,559 | -738-0.47% | Reduce |
 INTUITINTU |
| 0.94% | 1.71% | $44.6M | 170,921 | $73.9M | 170,973 | -52-0.03% | Reduce |
 APPLE INCAAPL |
| 0.68% | 0.65% | $32.2M | 111,231 | $28.3M | 111,360 | -129-0.12% | Reduce |
 COCA COLA COKO |
| 0.32% | 0.33% | $15.2M | 187,146 | $14.4M | 189,031 | -1,885-1.00% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.32% | 0.31% | $15.1M | 544,301 | $13.5M | 547,084 | -2,783-0.51% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.3% | 0.3% | $14.3M | 360,874 | $13.2M | 345,179 | +15,695+4.55% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.3% | 0.31% | $14.3M | 296,679 | $13.6M | 291,107 | +5,572+1.91% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.3% | 0.29% | $14.2M | 455,404 | $12.5M | 449,824 | +5,580+1.24% | Add |
 CATERPILLAR INCCAT |
| 0.29% | 0.22% | $13.7M | 12,909 | $9.5M | 13,423 | -514-3.83% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.27% | 0.26% | $12.6M | 708,129 | $11.1M | 708,066 | +63+0.01% | Add |
 ELI LILLY & COLLY |
| 0.25% | 0.21% | $11.7M | 9,776 | $9.0M | 9,761 | +15+0.15% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.23% | 0.23% | $11.0M | 128,977 | $9.9M | 128,503 | +474+0.37% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.23% | 0.18% | $10.9M | 206,843 | $7.7M | 156,896 | +49,947+31.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.21% | $10.7M | 53,305 | $9.3M | 53,232 | +73+0.14% | Add |
| VVANGUARD SMALLVBR |
| 0.2% | 0.19% | $9.3M | 38,318 | $8.3M | 38,116 | +202+0.53% | Add |
 ALPHABET INCGOOGL |
| 0.19% | 0.17% | $9.0M | 25,171 | $7.3M | 25,289 | -118-0.47% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.19% | $8.7M | 34,137 | $8.4M | 34,557 | -420-1.22% | Reduce |
 AMAZON COM INCAMZN |
| 0.18% | 0.17% | $8.4M | 35,110 | $7.2M | 34,639 | +471+1.36% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.18% | 0.17% | $8.3M | 229,545 | $7.6M | 229,732 | -187-0.08% | Reduce |
| IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA |
| 0.17% | 0.16% | $8.2M | 70,414 | $6.7M | 70,496 | -82-0.12% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.17% | 0.16% | $7.9M | 178,818 | $6.9M | 178,816 | +2+0.00% | Add |
 HOME DEPOT INCHD |
| 0.16% | 0.16% | $7.5M | 21,304 | $7.0M | 21,382 | -78-0.36% | Reduce |
 SOUTHERN COSO |
| 0.15% | 0.16% | $7.0M | 73,433 | $7.1M | 73,555 | -122-0.17% | Reduce |
| IISHARES TREFG |
| 0.15% | 0.14% | $6.9M | 55,513 | $6.2M | 55,895 | -382-0.68% | Reduce |
| IISHARES TRIVV |
| 0.14% | 0.13% | $6.4M | 8,561 | $5.6M | 8,555 | +6+0.07% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.13% | 0.23% | $6.4M | 51,369 | $10.2M | 51,351 | +18+0.04% | Add |
 EXXON MOBIL CORPXOM |
| 0.12% | 0.16% | $5.6M | 40,981 | $6.7M | 39,662 | +1,319+3.33% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.12% | 0.09% | $5.5M | 113,133 | $4.1M | 88,096 | +25,037+28.42% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.11% | 0.12% | $5.2M | 7 | $5.0M | 7 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.1% | 0.13% | $4.8M | 29,062 | $5.7M | 27,497 | +1,565+5.69% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 0.1% | 0.09% | $4.8M | 61,740 | $4.0M | 51,674 | +10,066+19.48% | Add |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.09% | 0.08% | $4.3M | 36,352 | $3.5M | 36,352 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.09% | 0.06% | $4.3M | 40,057 | $2.4M | 24,656 | +15,401+62.46% | Add |
| BBANK OF AMER CORPBAC |
| 0.09% | 0.08% | $4.3M | 75,217 | $3.4M | 70,258 | +4,959+7.06% | Add |
 JPMORGAN CHASE & COJPM |
| 0.09% | 0.09% | $4.1M | 12,587 | $3.7M | 12,683 | -96-0.76% | Reduce |
 META PLATFORMS INCMETA |
| 0.09% | 0.09% | $4.1M | 7,253 | $4.1M | 7,154 | +99+1.38% | Add |
