| IISHARES INCIEMG |
| 30.18% | 25.18% | $595.1M | 7.2M | $472.9M | 6.8M | +375,179+5.51% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 11.39% | 10.7% | $224.5M | 1.4M | $200.9M | 1.4M | +44,624+3.26% | Add |
| IISHARES TRGJS |
| 9.89% | 15.27% | $195.1M | 8.6M | $286.8M | 12.5M | -4.0M-31.58% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 7.43% | 6.41% | $146.5M | 432,391 | $120.3M | 407,664 | +24,727+6.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.67% | 5.3% | $111.9M | 149,817 | $99.6M | 153,174 | -3,357-2.19% | Reduce |
| IISHARES MSCI TAIWAN ETFEWT |
| 3.81% | 3.5% | $75.1M | 691,194 | $65.8M | 820,663 | -129,469-15.78% | Reduce |
| IISHARES TRIEFA |
| 3.36% | 3.16% | $66.3M | 686,229 | $59.3M | 654,923 | +31,306+4.78% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.15% | 2.34% | $62.1M | 129,956 | $43.9M | 129,956 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 2.62% | 2.34% | $51.8M | 126,399 | $44.0M | 123,264 | +3,135+2.54% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 2.33% | 2.25% | $46.0M | 980,903 | $42.3M | 995,388 | -14,485-1.46% | Reduce |
| VVANGUARD TOTALBND |
| 2.2% | 2.4% | $43.4M | 590,568 | $45.0M | 610,934 | -20,366-3.33% | Reduce |
| IISHARES TRMCHI |
| 1.82% | 2.78% | $35.8M | 701,861 | $52.1M | 3.0M | -2.3M-76.38% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.66% | 1.87% | $32.8M | 647,609 | $35.1M | 703,253 | -55,644-7.91% | Reduce |
| VVANGUARD FTSEVEA |
| 1.52% | 1.46% | $30.0M | 421,224 | $27.3M | 426,624 | -5,400-1.27% | Reduce |
| VVANGUARD FSTEVWO |
| 1.4% | 1.42% | $27.7M | 463,876 | $26.7M | 494,699 | -30,823-6.23% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.3% | 0.83% | $25.7M | 127,282 | $15.6M | 111,506 | +15,776+14.15% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.29% | 2.34% | $25.4M | 430,584 | $44.0M | 738,660 | -308,076-41.71% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 1.27% | 1.69% | $25.0M | 505,829 | $31.7M | 1.5M | -998,640-66.38% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.73% | 0.74% | $14.3M | 563,102 | $13.9M | 562,231 | +871+0.15% | Add |
| GGLOBAL X FDSGREK |
| 0.44% | 0.39% | $8.6M | 114,011 | $7.3M | 114,011 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.4% | $8.6M | 12,458 | $7.5M | 12,600 | -142-1.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.42% | 0.39% | $8.3M | 41,679 | $7.3M | 41,679 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.42% | 0.4% | $8.2M | 34,743 | $7.5M | 34,743 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.4% | 0.37% | $7.9M | 18,515 | $6.9M | 18,515 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 0.4% | 0.35% | $7.8M | 87,114 | $6.6M | 87,114 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.4% | 0.28% | $7.8M | 85,165 | $5.2M | 56,427 | +28,738+50.93% | Add |
| IISHARES INCEWZ |
| 0.33% | 0.78% | $6.5M | 187,950 | $14.6M | 327,849 | -139,899-42.67% | Reduce |
| IISHARES RUSSELLIWF |
| 0.31% | 0.28% | $6.0M | 48,620 | $5.3M | 12,320 | +36,300+294.64% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.24% | 0.28% | $4.8M | 45,389 | $5.3M | 57,054 | -11,665-20.45% | Reduce |
| SSTATE STREETSPHY |
| 0.22% | 0.08% | $4.3M | 184,387 | $1.5M | 63,586 | +120,801+189.98% | Add |
| GGOLDMAN SACHS ETF TRJUST |
| 0.22% | 0.16% | $4.3M | 39,989 | $3.0M | 32,526 | +7,463+22.94% | Add |
| IISHARES TRITOT |
| 0.21% | 0.19% | $4.0M | 24,728 | $3.5M | 24,728 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.2% | 0.18% | $3.9M | 16,014 | $3.3M | 16,014 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.19% | 0.18% | $3.7M | 17,200 | $3.3M | 17,200 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.17% | 0.15% | $3.3M | 9,025 | $2.9M | 9,025 | 00.00% | Unchanged |
| IISHARES TREUSB |
| 0.16% | 0.17% | $3.2M | 74,646 | $3.2M | 74,646 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.16% | 0.14% | $3.1M | 36,504 | $2.6M | 6,000 | +30,504+508.40% | Add |
| DDBX ETF TRDBEF |
| 0.14% | 0.13% | $2.7M | 49,846 | $2.5M | 49,846 | 00.00% | Unchanged |
| IISHARES TRKSA |
| 0.12% | 0.18% | $2.4M | 64,788 | $3.4M | 196,341 | -131,553-67.00% | Reduce |
| IISHARES INCEZA |
| 0.11% | — | $2.2M | 34,848 | $0 | 0 | +34,848 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.11% | 0.05% | $2.1M | 2,900 | $991,191 | 2,900 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.1% | 0.09% | $2.0M | 7,000 | $1.8M | 7,000 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.09% | 0.09% | $1.8M | 7,355 | $1.7M | 7,799 | -444-5.69% | Reduce |
| TTCW ETF TRUSTVOTE |
| 0.07% | — | $1.5M | 16,522 | $0 | 0 | +16,522 | New Buy |
 GENERAL MTRS COGM |
| 0.07% | 0.07% | $1.4M | 18,171 | $1.4M | 18,171 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.07% | 0.07% | $1.3M | 6,789 | $1.3M | 8,023 | -1,234-15.38% | Reduce |
 META PLATFORMS INCMETA |
| 0.06% | 0.07% | $1.3M | 2,273 | $1.3M | 2,273 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.06% | 0.06% | $1.2M | 16,000 | $1.1M | 16,000 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.06% | 0.04% | $1.2M | 1,601 | $755,764 | 1,157 | +444+38.38% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.06% | 0.05% | $1.2M | 1,664 | $1.0M | 1,664 | 00.00% | Unchanged |
