| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 19.83% | 19.87% | $73.6M | 2.4M | $64.9M | 2.3M | +36,444+1.56% | Add |
| SSPDR SERIES TRUSTSPYG |
| 19.64% | 19.28% | $72.8M | 612,211 | $63.0M | 642,954 | -30,743-4.78% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 11.87% | 11.74% | $44.0M | 1.1M | $38.3M | 1.0M | +67,515+6.55% | Add |
| SSTATE STREETSPAB |
| 9.26% | 9.92% | $34.4M | 1.3M | $32.4M | 1.3M | +83,010+6.57% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 6.36% | 6.16% | $23.6M | 264,869 | $20.1M | 266,288 | -1,419-0.53% | Reduce |
| SSTATE STREETSPMD |
| 6.28% | 6.21% | $23.3M | 344,616 | $20.3M | 342,090 | +2,526+0.74% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 4.51% | 4.62% | $16.7M | 331,834 | $15.1M | 330,635 | +1,199+0.36% | Add |
| SSTATE STREETSPYV |
| 3.43% | 3.61% | $12.7M | 209,182 | $11.8M | 208,171 | +1,011+0.49% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.84% | 3% | $10.5M | 454,858 | $9.8M | 422,007 | +32,851+7.78% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 2.01% | 1.9% | $7.4M | 195,627 | $6.2M | 191,074 | +4,553+2.38% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.89% | 1.76% | $7.0M | 189,848 | $5.7M | 185,189 | +4,659+2.52% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.72% | 0.67% | $2.7M | 96,670 | $2.2M | 87,828 | +8,842+10.07% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.72% | 0.74% | $2.7M | 32,366 | $2.4M | 30,929 | +1,437+4.65% | Add |
| VVANGUARD TOTALBND |
| 0.66% | 0.89% | $2.5M | 33,411 | $2.9M | 39,260 | -5,849-14.90% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.65% | 0.64% | $2.4M | 71,191 | $2.1M | 71,659 | -468-0.65% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.58% | $2.2M | 6,202 | $1.9M | 6,621 | -419-6.33% | Reduce |
 MICROSOFT CORPMSFT |
| 0.59% | 0.64% | $2.2M | 5,870 | $2.1M | 5,629 | +241+4.28% | Add |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.59% | 0.51% | $2.2M | 34,003 | $1.7M | 35,678 | -1,675-4.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.54% | 0.58% | $2.0M | 9,996 | $1.9M | 10,902 | -906-8.31% | Reduce |
 APPLE INCAAPL |
| 0.52% | 0.53% | $1.9M | 6,680 | $1.7M | 6,832 | -152-2.22% | Reduce |
 ALPHABET INCGOOGL |
| 0.49% | 0.45% | $1.8M | 5,059 | $1.5M | 5,119 | -60-1.17% | Reduce |
 ELI LILLY & COLLY |
| 0.35% | 0.25% | $1.3M | 1,092 | $813,306 | 884 | +208+23.53% | Add |
| IISHARES RUSSELLIWF |
| 0.33% | 0.3% | $1.2M | 9,819 | $979,972 | 2,298 | +7,521+327.28% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.29% | 0.3% | $1.1M | 10,437 | $972,272 | 10,010 | +427+4.27% | Add |
 APPLIED MATLS INCAMAT |
| 0.27% | 0.15% | $1.0M | 1,402 | $480,213 | 1,405 | -3-0.21% | Reduce |
 AMAZON COM INCAMZN |
| 0.26% | 0.26% | $970,520 | 4,072 | $838,078 | 4,024 | +48+1.19% | Add |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.26% | $948,683 | 2,898 | $848,860 | 2,886 | +12+0.42% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.25% | $807,761 | 1,082 | $801,187 | 1,232 | -150-12.18% | Reduce |
 BROADCOM INCAVGO |
| 0.22% | 0.2% | $800,485 | 2,119 | $665,690 | 2,151 | -32-1.49% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.21% | 0.21% | $787,585 | 2,125 | $693,100 | 2,119 | +6+0.28% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.18% | 0.19% | $685,435 | 18,903 | $632,607 | 19,199 | -296-1.54% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.18% | 0.18% | $678,477 | 6,150 | $596,479 | 6,135 | +15+0.24% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.14% | $669,021 | 1,337 | $471,533 | 984 | +353+35.87% | Add |
 ARISTA NETWORKS INCANET |
| 0.16% | 0.13% | $604,603 | 3,559 | $429,362 | 3,497 | +62+1.77% | Add |
 TESLA INCTSLA |
| 0.16% | 0.17% | $604,402 | 1,437 | $545,211 | 1,467 | -30-2.04% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.15% | 0.23% | $540,695 | 6,940 | $740,190 | 9,440 | -2,500-26.48% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.14% | — | $517,432 | 448 | $0 | 0 | +448 | New Buy |
| VVANGUARD INDEX FDSVXF |
| 0.14% | 0.17% | $502,831 | 2,042 | $557,370 | 2,708 | -666-24.59% | Reduce |
 GE AEROSPACEGE |
| 0.12% | 0.09% | $461,804 | 1,236 | $278,592 | 982 | +254+25.87% | Add |
 MORGAN STANLEYMS |
| 0.12% | 0.11% | $457,737 | 2,190 | $358,971 | 2,181 | +9+0.41% | Add |
 CISCO SYS INCCSCO |
| 0.12% | 0.09% | $452,230 | 3,850 | $296,766 | 3,825 | +25+0.65% | Add |
 CATERPILLAR INCCAT |
| 0.12% | 0.09% | $448,009 | 421 | $293,998 | 415 | +6+1.45% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.11% | 0.14% | $426,064 | 455 | $466,541 | 468 | -13-2.78% | Reduce |
 MARATHON PETE CORPMPC |
| 0.1% | 0.11% | $384,714 | 1,505 | $366,652 | 1,502 | +3+0.20% | Add |
 ABBVIE INCABBV |
| 0.1% | 0.1% | $375,043 | 1,490 | $322,200 | 1,481 | +9+0.61% | Add |
 COCA COLA COKO |
| 0.1% | 0.11% | $373,591 | 4,597 | $345,980 | 4,549 | +48+1.06% | Add |
 EXXON MOBIL CORPXOM |
| 0.1% | 0.12% | $363,161 | 2,656 | $384,264 | 2,265 | +391+17.26% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.09% | 0.1% | $349,699 | 1,377 | $332,013 | 1,358 | +19+1.40% | Add |
| BBANK OF AMER CORPBAC |
| 0.09% | 0.06% | $347,405 | 6,097 | $206,694 | 4,240 | +1,857+43.80% | Add |
| IISHARES TRGVI |
| 0.09% | 0.1% | $339,137 | 3,151 | $332,292 | 3,130 | +21+0.67% | Add |
