| VVANGUARD TOTALBND |
| 11.24% | 11.2% | $91.6M | 1.2M | $81.7M | 1.1M | +144,859+13.13% | Add |
| VVANGUARD FTSEVEA |
| 8.08% | 8.11% | $65.9M | 924,776 | $59.2M | 947,187 | -22,411-2.37% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.62% | 5.8% | $45.8M | 1.4M | $42.3M | 1.3M | +55,663+4.29% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.16% | 4.98% | $42.1M | 193,041 | $36.3M | 190,205 | +2,836+1.49% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 4.68% | 4.22% | $38.2M | 1.1M | $30.8M | 1.0M | +58,495+5.63% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.31% | 4.47% | $35.2M | 408,191 | $32.6M | 66,813 | +341,378+510.95% | Add |
| VVANGUARD FSTEVWO |
| 3.99% | 3.98% | $32.6M | 545,701 | $29.0M | 540,147 | +5,554+1.03% | Add |
| IISHARES TRIDEV |
| 2.84% | 2.7% | $23.1M | 259,897 | $19.7M | 238,802 | +21,095+8.83% | Add |
| VVANGUARD TOTALBNDX |
| 2.77% | 2.48% | $22.6M | 467,071 | $18.1M | 373,818 | +93,253+24.95% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 2.72% | 2.62% | $22.2M | 175,677 | $19.1M | 155,901 | +19,776+12.68% | Add |
| IISHARES TREMB |
| 2.18% | 2.06% | $17.8M | 184,579 | $15.0M | 155,933 | +28,646+18.37% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.06% | 1.98% | $16.8M | 122,972 | $14.4M | 127,046 | -4,074-3.21% | Reduce |
 APPLE INCAAPL |
| 1.98% | 2.55% | $16.2M | 55,888 | $18.6M | 68,432 | -12,544-18.33% | Reduce |
| IISHARES TRHYG |
| 1.86% | 1.88% | $15.2M | 189,462 | $13.7M | 169,812 | +19,650+11.57% | Add |
| IISHARES TRIVW |
| 1.63% | 1.75% | $13.3M | 96,750 | $12.8M | 103,824 | -7,074-6.81% | Reduce |
| IISHARES INCIEMG |
| 1.61% | 1.38% | $13.2M | 158,841 | $10.1M | 150,263 | +8,578+5.71% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.58% | 1.86% | $12.9M | 64,432 | $13.5M | 72,642 | -8,210-11.30% | Reduce |
| IISHARES S&PIVE |
| 1.35% | 1.43% | $11.0M | 48,603 | $10.4M | 49,135 | -532-1.08% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.32% | 1.17% | $10.7M | 60,086 | $8.5M | 60,563 | -477-0.79% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.16% | 1.26% | $9.5M | 91,145 | $9.2M | 95,851 | -4,706-4.91% | Reduce |
 FORTINET INCFTNT |
| 1.11% | 0.62% | $9.0M | 58,688 | $4.5M | 57,035 | +1,653+2.90% | Add |
 PALO ALTOPANW |
| 1.08% | 0.69% | $8.8M | 25,831 | $5.1M | 27,523 | -1,692-6.15% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.02% | 0.88% | $8.3M | 22,694 | $6.4M | 21,306 | +1,388+6.51% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1% | 0.9% | $8.2M | 84,755 | $6.6M | 74,045 | +10,710+14.46% | Add |
 AIRBNB INC COM CL AABNB |
| 0.97% | 1.03% | $7.9M | 55,346 | $7.5M | 55,628 | -282-0.51% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.84% | — | $6.9M | 26,898 | $0 | 0 | +26,898 | New Buy |
 NETAPP INCNTAP |
| 0.83% | 0.63% | $6.8M | 43,837 | $4.6M | 42,786 | +1,051+2.46% | Add |
 ALTRIA GROUP INCMO |
| 0.79% | 0.72% | $6.4M | 89,544 | $5.2M | 90,931 | -1,387-1.53% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.69% | 0.97% | $5.7M | 23,851 | $7.1M | 34,413 | -10,562-30.69% | Reduce |
 AUTODESK INCADSK |
| 0.63% | — | $5.2M | 26,490 | $0 | 0 | +26,490 | New Buy |
| IISHARES TREEM |
| 0.62% | 0.56% | $5.0M | 73,635 | $4.1M | 75,128 | -1,493-1.99% | Reduce |
 ADOBE INC COMADBE |
| 0.6% | 0.35% | $4.9M | 23,791 | $2.6M | 7,368 | +16,423+222.90% | Add |
| VVANGUARD SMALLVBR |
| 0.59% | 0.53% | $4.8M | 19,860 | $3.9M | 18,288 | +1,572+8.60% | Add |
 MCKESSON CORP COMMCK |
| 0.57% | 0.86% | $4.6M | 6,151 | $6.3M | 7,663 | -1,512-19.73% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.51% | — | $4.1M | 8,035 | $0 | 0 | +8,035 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.48% | $3.9M | 5,243 | $3.5M | 5,101 | +142+2.78% | Add |
 OTIS WORLDWIDEOTIS |
| 0.48% | 0.6% | $3.9M | 54,548 | $4.4M | 50,393 | +4,155+8.25% | Add |
 GODADDY INCGDDY |
| 0.45% | 0.68% | $3.6M | 42,940 | $5.0M | 40,071 | +2,869+7.16% | Add |
 FAIR ISAAC CORPFICO |
| 0.45% | 0.53% | $3.6M | 3,045 | $3.9M | 2,284 | +761+33.32% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.44% | 0.4% | $3.6M | 12,751 | $2.9M | 13,406 | -655-4.89% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.43% | 0.04% | $3.5M | 20,715 | $305,431 | 2,331 | +18,384+788.67% | Add |
 EOG RES INCEOG |
| 0.43% | — | $3.5M | 27,087 | $0 | 0 | +27,087 | New Buy |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.43% | 0.47% | $3.5M | 36,083 | $3.5M | 45,011 | -8,928-19.84% | Reduce |
 DOMINOS PIZZA INCDPZ |
| 0.41% | 0.59% | $3.4M | 11,408 | $4.3M | 10,288 | +1,120+10.89% | Add |
| AAPA CORPORATIONAPA |
| 0.41% | — | $3.3M | 101,637 | $0 | 0 | +101,637 | New Buy |
 MATCH GROUP INC NEWMTCH |
| 0.4% | 0.35% | $3.3M | 85,965 | $2.5M | 78,901 | +7,064+8.95% | Add |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.39% | $3.1M | 8,891 | $2.8M | 9,007 | -116-1.29% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.37% | — | $3.0M | 6,125 | $0 | 0 | +6,125 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.37% | — | $3.0M | 9,085 | $0 | 0 | +9,085 | New Buy |
| RRALPH LAUREN CORPRL |
| 0.36% | — | $2.9M | 7,327 | $0 | 0 | +7,327 | New Buy |
