| VVANGUARD INDEX FDSVTV |
| 20.36% | 21.67% | $141.8M | 650,628 | $126.4M | 644,008 | +6,620+1.03% | Add |
 APPLE INCAAPL |
| 16.4% | 16.65% | $114.2M | 394,727 | $97.1M | 382,595 | +12,132+3.17% | Add |
| VVANGUARD INDEX FDSVUG |
| 10.34% | 10.33% | $72.0M | 835,687 | $60.2M | 137,847 | +697,840+506.24% | Add |
| IISHARES TRIEFA |
| 9.07% | 9.53% | $63.2M | 653,903 | $55.6M | 613,612 | +40,291+6.57% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 6.65% | 7.73% | $46.3M | 449,714 | $45.1M | 451,270 | -1,556-0.34% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 5.33% | 5.23% | $37.1M | 101,567 | $30.5M | 100,821 | +746+0.74% | Add |
| VVANGUARD SMALLVBR |
| 4.4% | 4.65% | $30.6M | 126,040 | $27.1M | 124,827 | +1,213+0.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.74% | 3.89% | $26.0M | 34,863 | $22.7M | 34,863 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 2.99% | 3.5% | $20.8M | 414,646 | $20.4M | 408,487 | +6,159+1.51% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.1% | 2.35% | $14.6M | 140,863 | $13.7M | 140,863 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 1.87% | 1.95% | $13.0M | 104,921 | $11.3M | 26,612 | +78,309+294.26% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.7% | — | $11.8M | 122,618 | $0 | 0 | +122,618 | New Buy |
| IISHARES TRMTUM |
| 1.55% | 1.29% | $10.8M | 31,537 | $7.5M | 31,458 | +79+0.25% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.45% | 1.62% | $10.1M | 171,031 | $9.4M | 158,497 | +12,534+7.91% | Add |
| IISHARES TRUSMV |
| 1.38% | 1.7% | $9.6M | 99,796 | $9.9M | 106,608 | -6,812-6.39% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.31% | 1.47% | $9.2M | 46,323 | $8.6M | 46,412 | -89-0.19% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.11% | — | $7.7M | 49,945 | $0 | 0 | +49,945 | New Buy |
| IISHARES TREFV |
| 1% | — | $6.9M | 89,607 | $0 | 0 | +89,607 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 0.93% | — | $6.5M | 25,391 | $0 | 0 | +25,391 | New Buy |
| IISHARES MSCI USA SMALL-CAP MIN VOL FACTORETFSMMV |
| 0.81% | 0.95% | $5.6M | 121,953 | $5.5M | 127,187 | -5,234-4.12% | Reduce |
| VVANGUARD FSTEVWO |
| 0.5% | 0.54% | $3.5M | 58,627 | $3.2M | 58,642 | -15-0.03% | Reduce |
| IISHARES TREFAV |
| 0.34% | 0.49% | $2.4M | 26,950 | $2.9M | 31,271 | -4,321-13.82% | Reduce |
| IISHARES TRIMTM |
| 0.32% | 0.33% | $2.2M | 41,586 | $2.0M | 40,613 | +973+2.40% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.28% | 0.3% | $1.9M | 70,388 | $1.7M | 70,380 | +8+0.01% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.28% | 0.23% | $1.9M | 5,221 | $1.3M | 4,201 | +1,020+24.28% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.21% | 0.22% | $1.5M | 9,441 | $1.3M | 9,273 | +168+1.81% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.21% | 0.22% | $1.5M | 7,399 | $1.3M | 7,464 | -65-0.87% | Reduce |
 ILLUMINA INCILMN |
| 0.2% | 0.17% | $1.4M | 7,884 | $971,782 | 7,884 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.19% | 0.2% | $1.4M | 10,227 | $1.2M | 10,408 | -181-1.74% | Reduce |
| IISHARES TRIUSV |
| 0.19% | 0.21% | $1.3M | 11,806 | $1.2M | 11,806 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.18% | 0.11% | $1.3M | 2,912 | $624,956 | 2,925 | -13-0.44% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.04% | $1.2M | 1,793 | $214,711 | 372 | +1,421+381.99% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.17% | 0.18% | $1.2M | 8,271 | $1.1M | 8,330 | -59-0.71% | Reduce |
| IISHARES TRSGOV |
| 0.14% | 0.16% | $962,395 | 9,560 | $905,178 | 8,992 | +568+6.32% | Add |
 MICROSOFT CORPMSFT |
| 0.13% | 0.15% | $871,002 | 2,335 | $871,010 | 2,353 | -18-0.76% | Reduce |
 META PLATFORMS INCMETA |
| 0.12% | 0.15% | $866,903 | 1,539 | $877,647 | 1,534 | +5+0.33% | Add |
 KLA CORPKLAC |
| 0.12% | 0.07% | $844,788 | 2,800 | $412,275 | 280 | +2,520+900.00% | Add |
 AMAZON COM INCAMZN |
| 0.1% | 0.11% | $709,777 | 2,978 | $621,061 | 2,982 | -4-0.13% | Reduce |
| IISHARES 7-10YRIEF |
| 0.09% | 0.11% | $635,794 | 6,723 | $645,461 | 6,763 | -40-0.59% | Reduce |
| IISHARES TRIVV |
| 0.09% | 0.09% | $623,825 | 833 | $544,124 | 833 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.09% | 0.1% | $591,961 | 1,183 | $588,458 | 1,228 | -45-3.66% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.08% | 0.08% | $576,635 | 1,632 | $472,172 | 1,646 | -14-0.85% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.08% | 0.08% | $564,704 | 16,687 | $454,733 | 15,610 | +1,077+6.90% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.08% | 0.09% | $549,867 | 6,678 | $500,962 | 6,984 | -306-4.38% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.08% | 0.08% | $547,323 | 15,723 | $482,057 | 15,805 | -82-0.52% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.07% | 0.08% | $505,381 | 6,143 | $481,670 | 6,143 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.07% | 0.07% | $500,519 | 1,325 | $408,244 | 1,319 | +6+0.45% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.07% | 0.08% | $476,566 | 5,804 | $454,713 | 5,507 | +297+5.39% | Add |
| AAVANTIS U SAVUV |
| 0.07% | 0.08% | $456,871 | 3,662 | $443,206 | 4,012 | -350-8.72% | Reduce |
 ALPHABET INCGOOGL |
| 0.06% | 0.06% | $406,330 | 1,137 | $331,269 | 1,152 | -15-1.30% | Reduce |
