| SSTATE STREETSPYV |
| 10.49% | 10.18% | $283.6M | 4.7M | $243.0M | 4.3M | +371,293+8.65% | Add |
| IISHARES TRIEFA |
| 9.75% | 9.75% | $263.8M | 2.7M | $232.8M | 2.6M | +159,864+6.22% | Add |
| SSPDR SERIES TRUSTSPYG |
| 9.55% | 8.67% | $258.2M | 2.2M | $206.8M | 2.1M | +57,996+2.75% | Add |
| IISHARES MSCIQUAL |
| 7.91% | 7.92% | $214.0M | 975,098 | $189.1M | 985,890 | -10,792-1.09% | Reduce |
| IISHARES INCIEMG |
| 6.28% | 5.97% | $169.8M | 2.0M | $142.4M | 2.0M | +7,421+0.36% | Add |
| IISHARES COREIJH |
| 3.76% | 4.08% | $101.6M | 1.3M | $97.4M | 1.4M | -125,059-8.67% | Reduce |
| VVANGUARD FTSEVEA |
| 3.12% | 3.18% | $84.4M | 1.2M | $76.0M | 1.2M | -1,083-0.09% | Reduce |
| IISHARES COREIJR |
| 2.63% | 2.64% | $71.0M | 478,686 | $62.9M | 506,188 | -27,502-5.43% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.34% | 2.3% | $63.3M | 735,408 | $54.9M | 125,802 | +609,606+484.58% | Add |
| VVANGUARD MIDVO |
| 2.21% | 2.32% | $59.7M | 740,816 | $55.4M | 192,964 | +547,852+283.91% | Add |
| IISHARES TRIVW |
| 1.79% | 1.68% | $48.4M | 351,996 | $40.0M | 353,931 | -1,935-0.55% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.65% | 1.71% | $44.6M | 188,515 | $40.8M | 189,726 | -1,211-0.64% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 1.63% | 1.73% | $44.1M | 1.9M | $41.2M | 1.8M | +125,130+6.95% | Add |
| IINVESCO QQQ TRVOO |
| 1.58% | 1.42% | $42.8M | 58,148 | $34.0M | 58,863 | -715-1.21% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.57% | 1.54% | $42.4M | 114,517 | $36.9M | 114,883 | -366-0.32% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.52% | 1.56% | $41.1M | 135,435 | $37.3M | 142,250 | -6,815-4.79% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.34% | 1.39% | $36.1M | 422,803 | $33.2M | 430,220 | -7,417-1.72% | Reduce |
 APPLE INCAAPL |
| 1.2% | 1.23% | $32.4M | 111,984 | $29.4M | 115,990 | -4,006-3.45% | Reduce |
| IISHARES TRIBTH |
| 1.19% | 1.17% | $32.1M | 1.4M | $27.8M | 1.2M | +193,768+15.62% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.15% | 1.14% | $31.0M | 41,513 | $27.3M | 41,980 | -467-1.11% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.12% | 1.05% | $30.2M | 365,063 | $24.9M | 61,170 | +303,893+496.80% | Add |
 RTX CORPORATIONRTX |
| 1.05% | 1.25% | $28.5M | 150,342 | $29.8M | 154,643 | -4,301-2.78% | Reduce |
| WWISDOMTREE TRDTD |
| 0.92% | 0.97% | $24.9M | 266,740 | $23.2M | 268,910 | -2,170-0.81% | Reduce |
| IISHARES TRICF |
| 0.68% | 0.8% | $18.3M | 270,820 | $19.1M | 308,896 | -38,076-12.33% | Reduce |
 MICROSOFT CORPMSFT |
| 0.65% | 0.78% | $17.6M | 47,090 | $18.7M | 50,554 | -3,464-6.85% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.65% | 0.71% | $17.4M | 372,730 | $16.9M | 359,997 | +12,733+3.54% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.65% | $16.8M | 84,074 | $15.6M | 89,297 | -5,223-5.85% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.59% | 0.58% | $15.8M | 23,063 | $13.8M | 23,020 | +43+0.19% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.55% | 0.54% | $14.8M | 100,892 | $12.9M | 100,899 | -7-0.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.46% | $13.2M | 37,484 | $11.1M | 38,533 | -1,049-2.72% | Reduce |
| IISHARES RUSSELLIWF |
| 0.48% | 0.52% | $13.1M | 105,105 | $12.4M | 29,078 | +76,027+261.46% | Add |
| IISHARES TRIVV |
| 0.46% | 0.46% | $12.5M | 16,670 | $11.0M | 16,812 | -142-0.84% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.43% | 0.43% | $11.7M | 53,459 | $10.4M | 52,877 | +582+1.10% | Add |
 ALPHABET INCGOOGL |
| 0.4% | 0.4% | $10.9M | 30,597 | $9.6M | 33,363 | -2,766-8.29% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.37% | 0.39% | $10.0M | 32,765 | $9.4M | 36,476 | -3,711-10.17% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.35% | 0.37% | $9.4M | 44,074 | $8.9M | 46,289 | -2,215-4.79% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.33% | 0.35% | $9.0M | 41,084 | $8.4M | 41,093 | -9-0.02% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.34% | $8.9M | 27,246 | $8.0M | 27,284 | -38-0.14% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.31% | 0.35% | $8.5M | 16,887 | $8.4M | 17,442 | -555-3.18% | Reduce |
| IISHARES TRGVI |
| 0.31% | 0.36% | $8.4M | 78,464 | $8.6M | 80,571 | -2,107-2.62% | Reduce |
 AMAZON COM INCAMZN |
| 0.3% | 0.32% | $8.2M | 34,441 | $7.7M | 36,859 | -2,418-6.56% | Reduce |
 BROADCOM INCAVGO |
| 0.29% | 0.27% | $7.8M | 20,734 | $6.5M | 21,109 | -375-1.78% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.29% | 0.32% | $7.8M | 81,166 | $7.7M | 86,251 | -5,085-5.90% | Reduce |
 CARRIER GLOBALCARR |
| 0.28% | 0.26% | $7.7M | 104,814 | $6.1M | 108,353 | -3,539-3.27% | Reduce |
| IISHARES TRDGRO |
| 0.28% | 0.3% | $7.7M | 101,054 | $7.1M | 101,100 | -46-0.05% | Reduce |
| TTERADYNE INCTER |
| 0.27% | 0.2% | $7.3M | 15,043 | $4.7M | 15,831 | -788-4.98% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.25% | 0.27% | $6.8M | 65,790 | $6.4M | 66,185 | -395-0.60% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.25% | 0.23% | $6.8M | 57,026 | $5.4M | 7,759 | +49,267+634.97% | Add |
 OTIS WORLDWIDEOTIS |
| 0.25% | 0.32% | $6.8M | 94,662 | $7.5M | 97,611 | -2,949-3.02% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.25% | 0.32% | $6.7M | 7,203 | $7.6M | 7,586 | -383-5.05% | Reduce |
