 APPLE INCAAPL |
| 4.91% | 4.82% | $25.0M | 86,337 | $21.9M | 86,348 | -11-0.01% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.41% | 4.05% | $22.5M | 260,784 | $18.4M | 42,177 | +218,607+518.31% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.27% | 4.2% | $21.8M | 209,435 | $19.1M | 196,663 | +12,772+6.49% | Add |
| VVANGUARD INDEX FDSVB |
| 3.97% | 3.77% | $20.2M | 66,637 | $17.2M | 65,524 | +1,113+1.70% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.89% | 3.7% | $19.8M | 26,501 | $16.8M | 25,909 | +592+2.28% | Add |
 CATERPILLAR INCCAT |
| 3.66% | 2.74% | $18.7M | 17,525 | $12.5M | 17,590 | -65-0.37% | Reduce |
| VVANGUARD MIDVO |
| 3.09% | 3.02% | $15.7M | 195,021 | $13.7M | 47,854 | +147,167+307.53% | Add |
| IISHARES TRSGOV |
| 2.81% | 2.01% | $14.3M | 141,955 | $9.1M | 90,700 | +51,255+56.51% | Add |
| IISHARES TREEM |
| 2.72% | 2.47% | $13.9M | 202,496 | $11.2M | 197,635 | +4,861+2.46% | Add |
 MICROSOFT CORPMSFT |
| 2.6% | 2.92% | $13.3M | 35,553 | $13.3M | 35,827 | -274-0.76% | Reduce |
 ALPHABET INCGOOGL |
| 2.3% | 2.07% | $11.7M | 32,741 | $9.4M | 32,744 | -3-0.01% | Reduce |
 AMAZON COM INCAMZN |
| 2.03% | 2% | $10.4M | 43,427 | $9.1M | 43,607 | -180-0.41% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.03% | 1.9% | $10.3M | 47,348 | $8.7M | 44,151 | +3,197+7.24% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.46% | 1.42% | $7.4M | 20,037 | $6.4M | 20,096 | -59-0.29% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.45% | 1.6% | $7.4M | 48,515 | $7.3M | 49,715 | -1,200-2.41% | Reduce |
| IISHARES TRIWV |
| 1.28% | 1.25% | $6.5M | 15,294 | $5.7M | 15,294 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.27% | 1.37% | $6.5M | 25,436 | $6.2M | 25,486 | -50-0.20% | Reduce |
 META PLATFORMS INCMETA |
| 1.21% | 1.38% | $6.2M | 10,960 | $6.3M | 10,970 | -10-0.09% | Reduce |
 WALMART INCWMT |
| 1.21% | 1.49% | $6.2M | 54,344 | $6.8M | 54,359 | -15-0.03% | Reduce |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 1.18% | 1.28% | $6.0M | 215,564 | $5.8M | 215,564 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.12% | 1.13% | $5.7M | 17,372 | $5.1M | 17,397 | -25-0.14% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.11% | 1.55% | $5.7M | 41,412 | $7.0M | 41,512 | -100-0.24% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.08% | 1.15% | $5.5M | 67,145 | $5.2M | 63,163 | +3,982+6.30% | Add |
 HOME DEPOT INCHD |
| 1.03% | 1.08% | $5.2M | 14,820 | $4.9M | 14,948 | -128-0.86% | Reduce |
| SSPDR GOLD TRGLD |
| 1.02% | 1.33% | $5.2M | 14,130 | $6.0M | 14,057 | +73+0.52% | Add |
| IISHARES MSCIQUAL |
| 1.02% | 1% | $5.2M | 23,584 | $4.5M | 23,680 | -96-0.41% | Reduce |
 ELI LILLY & COLLY |
| 0.97% | 0.83% | $5.0M | 4,132 | $3.8M | 4,080 | +52+1.27% | Add |
| WWISDOMTREE TRDGRW |
| 0.9% | 0.94% | $4.6M | 48,161 | $4.3M | 48,627 | -466-0.96% | Reduce |
 VISA INCV |
| 0.88% | 0.87% | $4.5M | 13,021 | $4.0M | 13,151 | -130-0.99% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.86% | 0.86% | $4.4M | 53,050 | $3.9M | 47,207 | +5,843+12.38% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.75% | 0.85% | $3.8M | 123,585 | $3.9M | 126,185 | -2,600-2.06% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.74% | 0.88% | $3.8M | 4,025 | $4.0M | 4,025 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.69% | 0.67% | $3.5M | 22,305 | $3.1M | 22,077 | +228+1.03% | Add |
 MERCK & CO INCMRK |
| 0.64% | 0.68% | $3.3M | 25,514 | $3.1M | 25,532 | -18-0.07% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.64% | 0.61% | $3.2M | 11,537 | $2.8M | 11,437 | +100+0.87% | Add |
| IISHARES TRAGG |
| 0.6% | 0.59% | $3.1M | 31,049 | $2.7M | 27,057 | +3,992+14.75% | Add |
 ABBVIE INCABBV |
| 0.58% | 0.58% | $3.0M | 11,730 | $2.7M | 12,230 | -500-4.09% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.58% | 0.65% | $2.9M | 20,088 | $2.9M | 20,390 | -302-1.48% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.57% | 0.75% | $2.9M | 38,609 | $3.4M | 37,409 | +1,200+3.21% | Add |
| IINVESCO QQQ TRVOO |
| 0.55% | 0.45% | $2.8M | 3,838 | $2.0M | 3,526 | +312+8.85% | Add |
| IISHARES TRUSMV |
| 0.55% | 0.6% | $2.8M | 28,880 | $2.7M | 29,299 | -419-1.43% | Reduce |
 WASTE MGMT INC DELWM |
| 0.54% | 0.62% | $2.8M | 12,349 | $2.8M | 12,349 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.54% | 0.49% | $2.7M | 3,978 | $2.2M | 3,707 | +271+7.31% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.51% | 0.59% | $2.6M | 49,269 | $2.7M | 50,712 | -1,443-2.85% | Reduce |
| VVANGUARD FSTEVWO |
| 0.5% | 0.53% | $2.6M | 42,906 | $2.4M | 44,556 | -1,650-3.70% | Reduce |
 CHUBB LIMITEDCB |
| 0.49% | 0.53% | $2.5M | 7,398 | $2.4M | 7,422 | -24-0.32% | Reduce |
 KLA CORPKLAC |
| 0.49% | 0.27% | $2.5M | 8,240 | $1.2M | 824 | +7,416+900.00% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.47% | 0.53% | $2.4M | 4,748 | $2.4M | 4,896 | -148-3.02% | Reduce |
 GE AEROSPACEGE |
| 0.44% | 0.41% | $2.2M | 5,984 | $1.8M | 6,506 | -522-8.02% | Reduce |
| VVANGUARD FTSEVEA |
| 0.43% | 0.44% | $2.2M | 31,000 | $2.0M | 31,000 | 00.00% | Unchanged |
