 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 14.45% | 0.16% | $69.1M | 100 | $612,241 | 1 | +99+9,900.00% | Add |
| AAVANTIS U SAVUV |
| 3.33% | 3.87% | $16.0M | 166,279 | $14.8M | 165,513 | +766+0.46% | Add |
 APPLE INCAAPL |
| 2.9% | 3% | $13.9M | 59,556 | $11.5M | 54,588 | +4,968+9.10% | Add |
 MICROSOFT CORPMSFT |
| 2.86% | 3.79% | $13.7M | 31,845 | $14.5M | 32,554 | -709-2.18% | Reduce |
| IISHARES TRIEFA |
| 2.76% | 3.12% | $13.2M | 169,214 | $12.0M | 164,750 | +4,464+2.71% | Add |
| IISHARES INCIEMG |
| 2.53% | 2.87% | $12.1M | 210,457 | $11.0M | 205,691 | +4,766+2.32% | Add |
 ALPHABET INCGOOGL |
| 2.52% | 3.48% | $12.1M | 72,695 | $13.3M | 73,200 | -505-0.69% | Reduce |
 ORACLE CORPORCL |
| 2.33% | 2.5% | $11.1M | 65,354 | $9.6M | 67,829 | -2,475-3.65% | Reduce |
 ABBVIE INCABBV |
| 1.86% | 2.04% | $8.9M | 45,124 | $7.8M | 45,696 | -572-1.25% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.85% | 2.25% | $8.9M | 42,011 | $8.6M | 42,576 | -565-1.33% | Reduce |
 VISA INCV |
| 1.8% | 2.15% | $8.6M | 31,387 | $8.2M | 31,405 | -18-0.06% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.79% | 2.14% | $8.6M | 49,413 | $8.2M | 49,663 | -250-0.50% | Reduce |
 AMGEN INC COMAMGN |
| 1.75% | 2.14% | $8.4M | 26,025 | $8.2M | 26,275 | -250-0.95% | Reduce |
| IISHARES TRIGIB |
| 1.72% | 1.97% | $8.2M | 153,052 | $7.5M | 147,199 | +5,853+3.98% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.71% | 1.9% | $8.2M | 50,575 | $7.3M | 49,755 | +820+1.65% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.7% | 1.96% | $8.1M | 103,943 | $7.5M | 100,154 | +3,789+3.78% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.61% | 1.68% | $7.7M | 78,842 | $6.4M | 76,991 | +1,851+2.40% | Add |
 RTX CORPORATIONRTX |
| 1.47% | 1.54% | $7.0M | 57,928 | $5.9M | 58,703 | -775-1.32% | Reduce |
 BROADCOM INCAVGO |
| 1.42% | 1.67% | $6.8M | 39,380 | $6.4M | 3,990 | +35,390+886.97% | Add |
 FEDEX CORPFDX |
| 1.34% | 1.86% | $6.4M | 23,492 | $7.1M | 23,766 | -274-1.15% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.33% | 1.47% | $6.4M | 23,510 | $5.6M | 24,364 | -854-3.51% | Reduce |
 TARGET CORP COMTGT |
| 1.31% | 1.51% | $6.3M | 40,218 | $5.8M | 39,186 | +1,032+2.63% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 1.25% | 1.48% | $6.0M | 37,064 | $5.7M | 37,356 | -292-0.78% | Reduce |
 PEPSICO INCPEP |
| 1.25% | 1.51% | $6.0M | 35,212 | $5.8M | 35,048 | +164+0.47% | Add |
 STRYKER CORPORATIONSYK |
| 1.23% | 1.48% | $5.9M | 16,315 | $5.7M | 16,725 | -410-2.45% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.23% | 1.51% | $5.9M | 50,062 | $5.8M | 50,297 | -235-0.47% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.22% | 1.55% | $5.8M | 6,574 | $6.0M | 7,013 | -439-6.26% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.12% | 1.44% | $5.4M | 36,489 | $5.5M | 35,403 | +1,086+3.07% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.12% | 1.39% | $5.4M | 35,402 | $5.3M | 35,522 | -120-0.34% | Reduce |
 AVALONBAY CMNTYS INC REITAVB |
| 1.1% | 1.26% | $5.3M | 23,378 | $4.8M | 23,310 | +68+0.29% | Add |
 WELLS FARGO CO NEWWFC |
| 1.1% | 1.44% | $5.3M | 93,045 | $5.5M | 92,753 | +292+0.31% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.1% | 1.23% | $5.3M | 31,091 | $4.7M | 31,170 | -79-0.25% | Reduce |
 REALTY INCOME CORP COMO |
| 1.02% | 1.04% | $4.9M | 77,261 | $4.0M | 75,848 | +1,413+1.86% | Add |
 UNION PAC CORPUNP |
| 1% | 1.13% | $4.8M | 19,330 | $4.3M | 19,182 | +148+0.77% | Add |
| BBANK OF AMER CORPBAC |
| 0.98% | 1.23% | $4.7M | 118,740 | $4.7M | 118,939 | -199-0.17% | Reduce |
 HOME DEPOT INCHD |
| 0.97% | 1.03% | $4.6M | 11,416 | $4.0M | 11,505 | -89-0.77% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.96% | 1.01% | $4.6M | 63,782 | $3.9M | 64,839 | -1,057-1.63% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.95% | 1.06% | $4.6M | 7,372 | $4.1M | 7,368 | +4+0.05% | Add |
 PUBLIC STORAGE COMPSA |
| 0.95% | 0.94% | $4.5M | 12,479 | $3.6M | 12,499 | -20-0.16% | Reduce |
 ECOLAB INCECL |
| 0.93% | 1.05% | $4.4M | 19,904 | $4.0M | 19,800 | +104+0.53% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.9% | 1.03% | $4.3M | 8,712 | $4.0M | 8,977 | -265-2.95% | Reduce |
 D R HORTON INCDHI |
| 0.89% | 0.81% | $4.2M | 22,239 | $3.1M | 21,914 | +325+1.48% | Add |
 CISCO SYS INCCSCO |
| 0.87% | 0.97% | $4.2M | 78,519 | $3.7M | 78,224 | +295+0.38% | Add |
 ADOBE INC COMADBE |
| 0.83% | 1.1% | $4.0M | 7,658 | $4.2M | 7,563 | +95+1.26% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.77% | 0.91% | $3.7M | 7,479 | $3.5M | 7,688 | -209-2.72% | Reduce |
 SHELL PLCSHEL |
| 0.77% | 1.06% | $3.7M | 55,991 | $4.1M | 56,171 | -180-0.32% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.76% | 0.9% | $3.6M | 6,914 | $3.5M | 6,911 | +3+0.04% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.75% | 0.84% | $3.6M | 79,730 | $3.2M | 78,118 | +1,612+2.06% | Add |
 3M CO COMMMM |
| 0.74% | 0.7% | $3.5M | 25,900 | $2.7M | 26,415 | -515-1.95% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.71% | 0.88% | $3.4M | 40,784 | $3.4M | 42,949 | -2,165-5.04% | Reduce |
