 PROCTER & GAMBLE COPG |
| 18.03% | 4.7% | $4.2M | 29,031 | $4.5M | 29,087 | -56-0.19% | Reduce |
 MICROSOFT CORPMSFT |
| 6.42% | 7.19% | $1.5M | 3,062 | $6.8M | 13,192 | -10,130-76.79% | Reduce |
| IISHARES TREFV |
| 3.42% | 4.58% | $788,731 | 11,045 | $4.4M | 64,239 | -53,194-82.81% | Reduce |
| IISHARES MSCIQUAL |
| 3.3% | 2.81% | $761,906 | 3,836 | $2.7M | 13,737 | -9,901-72.08% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.2% | 0.89% | $739,445 | 22,668 | $848,817 | 26,600 | -3,932-14.78% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 3.01% | 0.64% | $695,485 | 9,288 | $612,368 | 8,327 | +961+11.54% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 2.92% | 1.54% | $672,595 | 26,818 | $1.5M | 58,170 | -31,352-53.90% | Reduce |
 ISHARES MBSACGL |
| 2.9% | 2.02% | $669,111 | 7,027 | $1.9M | 20,183 | -13,156-65.18% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.84% | 2.37% | $655,836 | 10,785 | $2.3M | 38,028 | -27,243-71.64% | Reduce |
| SSCHWAB USSCHX |
| 2.78% | 8.63% | $642,490 | 23,875 | $8.2M | 311,639 | -287,764-92.34% | Reduce |
| IISHARES COREIJH |
| 2.45% | 0.6% | $565,488 | 8,568 | $574,818 | 8,808 | -240-2.72% | Reduce |
| BBONDBLOXX ETF TRUSTXTEN |
| 2.44% | 1.33% | $563,607 | 12,194 | $1.3M | 27,156 | -14,962-55.10% | Reduce |
| IISHARES TRAGG |
| 2.05% | 0.63% | $472,033 | 4,726 | $603,381 | 6,019 | -1,293-21.48% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.97% | 1.7% | $453,875 | 8,601 | $1.6M | 30,407 | -21,806-71.71% | Reduce |
| IISHARES TRITOT |
| 1.83% | 1.12% | $421,909 | 2,832 | $1.1M | 7,283 | -4,451-61.11% | Reduce |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 1.82% | 0.61% | $420,532 | 13,266 | $580,901 | 17,979 | -4,713-26.21% | Reduce |
| IISHARES INCIEMG |
| 1.63% | 0.96% | $375,491 | 5,586 | $911,014 | 13,820 | -8,234-59.58% | Reduce |
 META PLATFORMS INCMETA |
| 1.57% | 0.43% | $363,050 | 550 | $404,218 | 550 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 1.46% | 0.74% | $335,921 | 6,952 | $703,717 | 14,228 | -7,276-51.14% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.42% | 0.41% | $328,612 | 4,022 | $394,005 | 4,022 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.38% | 0.56% | $317,570 | 12,617 | $534,164 | 21,207 | -8,590-40.51% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.2% | 0.37% | $277,356 | 1,389 | $349,218 | 1,783 | -394-22.10% | Reduce |
 AMGEN INC COMAMGN |
| 1.13% | 0.32% | $261,848 | 800 | $305,905 | 1,084 | -284-26.20% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.1% | 0.26% | $253,704 | 3,294 | $247,412 | 3,294 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.06% | 1.32% | $244,417 | 3,422 | $1.3M | 17,095 | -13,673-79.98% | Reduce |
| IISHARES GOLD TRIAU |
| 1.03% | 0.7% | $237,341 | 2,924 | $666,064 | 9,153 | -6,229-68.05% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.01% | 0.4% | $233,019 | 270 | $384,416 | 415 | -145-34.94% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 1% | 0.24% | $230,687 | 2,325 | $231,384 | 2,325 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.99% | 1.95% | $228,085 | 333 | $1.9M | 2,775 | -2,442-88.00% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.95% | 0.31% | $219,637 | 7,418 | $298,368 | 10,250 | -2,832-27.63% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.92% | 1.57% | $213,079 | 3,160 | $1.5M | 22,305 | -19,145-85.83% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.91% | 1.34% | $210,298 | 8,748 | $1.3M | 54,854 | -46,106-84.05% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.86% | 0.8% | $199,429 | 794 | $757,899 | 3,105 | -2,311-74.43% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.86% | 0.88% | $198,768 | 3,929 | $832,287 | 16,406 | -12,477-76.05% | Reduce |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.86% | 1.61% | $198,129 | 5,165 | $1.5M | 42,175 | -37,010-87.75% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.84% | 0.52% | $193,891 | 4,259 | $496,950 | 10,920 | -6,661-61.00% | Reduce |
 MERCK & CO INCMRK |
| 0.83% | 0.31% | $191,699 | 1,821 | $298,587 | 3,558 | -1,737-48.82% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.78% | 0.47% | $179,820 | 5,400 | $450,570 | 13,190 | -7,790-59.06% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.76% | 0.44% | $175,997 | 1,475 | $422,015 | 3,486 | -2,011-57.69% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.76% | 0.36% | $174,213 | 300 | $342,718 | 491 | -191-38.90% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.74% | 0.37% | $170,063 | 7,277 | $348,999 | 14,870 | -7,593-51.06% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.71% | 0.15% | $163,342 | 1,753 | $146,902 | 1,753 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTTHRO |
| 0.69% | 0.4% | $159,214 | 4,129 | $384,014 | 10,143 | -6,014-59.29% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.68% | 0.63% | $157,679 | 5,910 | $596,143 | 22,211 | -16,301-73.39% | Reduce |
| IISHARES INCEEMV |
| 0.67% | 0.22% | $155,425 | 2,427 | $211,213 | 3,309 | -882-26.65% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.64% | 0.16% | $147,798 | 3,672 | $148,973 | 3,672 | 00.00% | Unchanged |
| IISHARES TRIFRA |
| 0.64% | 0.69% | $147,757 | 2,808 | $653,753 | 12,377 | -9,569-77.31% | Reduce |
| SSTATE STREETSPYM |
| 0.54% | 0.16% | $124,100 | 1,547 | $152,606 | 1,948 | -401-20.59% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.53% | 3.26% | $122,612 | 4,470 | $3.1M | 113,542 | -109,072-96.06% | Reduce |
| IISHARES TRSTIP |
| 0.53% | 0.79% | $122,254 | 1,194 | $751,324 | 7,269 | -6,075-83.57% | Reduce |
