| VVANGUARD INDEX FDSVV |
| 46.23% | 45.28% | $236.0M | 766,719 | $216.4M | 758,573 | +8,146+1.07% | Add |
| VVANGUARD FTSEVEA |
| 12.45% | 12.57% | $63.6M | 1.1M | $60.1M | 1.1M | +7,007+0.66% | Add |
| PPIMCO ETF TRMINT |
| 12.15% | 13.69% | $62.1M | 616,365 | $65.4M | 650,864 | -34,499-5.30% | Reduce |
| VVANGUARD FSTEVWO |
| 6.24% | 6.06% | $31.9M | 588,161 | $28.9M | 585,136 | +3,025+0.52% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 3.37% | 3.5% | $17.2M | 378,624 | $16.7M | 393,203 | -14,579-3.71% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.63% | 2.66% | $13.4M | 52,765 | $12.7M | 53,727 | -962-1.79% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.71% | 1.44% | $8.7M | 46,665 | $6.9M | 43,607 | +3,058+7.01% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.47% | 1.46% | $7.5M | 11,297 | $7.0M | 11,286 | +11+0.10% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.09% | 1.1% | $5.6M | 60,709 | $5.3M | 59,238 | +1,471+2.48% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.01% | 1.01% | $5.1M | 15,668 | $4.8M | 15,820 | -152-0.96% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.81% | 0.88% | $4.1M | 307,945 | $4.2M | 324,170 | -16,225-5.01% | Reduce |
| SSCHWAB USSCHX |
| 0.78% | 0.77% | $4.0M | 151,058 | $3.7M | 151,058 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.68% | 0.74% | $3.5M | 149,815 | $3.5M | 159,020 | -9,205-5.79% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.55% | 0.53% | $2.8M | 4,684 | $2.6M | 4,632 | +52+1.12% | Add |
| IISHARES INCEEMS |
| 0.54% | 0.56% | $2.8M | 40,944 | $2.7M | 40,944 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.52% | 0.52% | $2.7M | 7,303 | $2.5M | 7,289 | +14+0.19% | Add |
| IISHARES TRIWD |
| 0.49% | 0.49% | $2.5M | 12,218 | $2.4M | 12,165 | +53+0.44% | Add |
| IISHARES TRIVV |
| 0.4% | 0.4% | $2.1M | 3,076 | $1.9M | 3,076 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.39% | 0.3% | $2.0M | 7,746 | $1.4M | 6,886 | +860+12.49% | Add |
| VVANGUARD TOTALBNDX |
| 0.35% | 0.29% | $1.8M | 35,878 | $1.4M | 27,671 | +8,207+29.66% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.34% | 0.36% | $1.8M | 72,048 | $1.7M | 71,430 | +618+0.87% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.32% | 0.33% | $1.6M | 51,584 | $1.6M | 53,381 | -1,797-3.37% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.32% | 0.33% | $1.6M | 11,293 | $1.6M | 11,881 | -588-4.95% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.3% | 0.31% | $1.5M | 2 | $1.5M | 2 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSEWX |
| 0.28% | 0.28% | $1.4M | 21,226 | $1.3M | 21,600 | -374-1.73% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.26% | 0.26% | $1.4M | 40,489 | $1.2M | 40,489 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHR |
| 0.24% | 0.26% | $1.2M | 48,928 | $1.2M | 49,259 | -331-0.67% | Reduce |
 MICROSOFT CORPMSFT |
| 0.22% | 0.12% | $1.1M | 2,180 | $577,149 | 1,160 | +1,020+87.93% | Add |
 AMAZON COM INCAMZN |
| 0.21% | 0.17% | $1.1M | 4,820 | $817,008 | 3,724 | +1,096+29.43% | Add |
 TESLA INCTSLA |
| 0.2% | 0.12% | $1.0M | 2,284 | $581,318 | 1,830 | +454+24.81% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.19% | 0.39% | $978,979 | 21,483 | $1.9M | 41,630 | -20,147-48.40% | Reduce |
| IISHARES TRIEFA |
| 0.16% | 0.16% | $812,943 | 9,311 | $777,282 | 9,311 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.16% | 0.11% | $807,391 | 4,426 | $547,052 | 4,013 | +413+10.29% | Add |
| SSTATE STREETSPYX |
| 0.15% | 0.15% | $780,735 | 14,234 | $724,938 | 14,234 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.15% | 0.13% | $767,376 | 1,600 | $631,734 | 1,441 | +159+11.03% | Add |
| IISHARES RUSSELLIWF |
| 0.14% | 0.14% | $715,262 | 1,527 | $648,334 | 1,527 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.14% | 0.07% | $706,214 | 2,905 | $345,591 | 1,961 | +944+48.14% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.14% | 0.14% | $690,715 | 32,022 | $684,103 | 32,330 | -308-0.95% | Reduce |
| NNUSHARES ETF TRNULC |
| 0.13% | 0.14% | $688,706 | 13,224 | $648,125 | 13,224 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.13% | 0.13% | $648,993 | 17,854 | $617,213 | 17,854 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.12% | 0.13% | $634,156 | 20,280 | $628,883 | 20,280 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.12% | 0.12% | $624,182 | 3,347 | $591,549 | 3,347 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.12% | — | $590,001 | 5,859 | $0 | 0 | +5,859 | New Buy |
| IISHARES TRIVW |
| 0.11% | 0.1% | $545,534 | 4,519 | $497,542 | 4,519 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.1% | $522,973 | 854 | $485,098 | 854 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.1% | 0.1% | $504,991 | 3,653 | $469,776 | 3,653 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.09% | 0.08% | $480,909 | 2,077 | $374,581 | 2,018 | +59+2.92% | Add |
 BLACKSTONE INCBX |
| 0.08% | 0.07% | $409,186 | 2,395 | $330,721 | 2,211 | +184+8.32% | Add |
 VISA INCV |
| 0.08% | 0.08% | $408,632 | 1,197 | $361,441 | 1,018 | +179+17.58% | Add |
 COCA COLA COKO |
| 0.08% | 0.08% | $397,854 | 5,999 | $379,362 | 5,362 | +637+11.88% | Add |
