| IISHARES COREIJH |
| 7.21% | 7.67% | $19.3M | 311,078 | $19.9M | 340,382 | -29,304-8.61% | Reduce |
MICROSOFT CORPMSFT |
| 6.98% | 5.53% | $18.7M | 37,515 | $14.3M | 38,169 | -654-1.71% | Reduce |
NVIDIA CORPORATIONNVDA |
| 5.97% | 4.43% | $16.0M | 101,120 | $11.5M | 105,718 | -4,598-4.35% | Reduce |
APPLE INCAAPL |
| 5.35% | 5.98% | $14.3M | 69,739 | $15.5M | 69,709 | +30+0.04% | Add |
AMAZON COM INCAMZN |
| 3.71% | 3.32% | $9.9M | 45,203 | $8.6M | 45,205 | -2-0.00% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.53% | 3.32% | $9.5M | 15,296 | $8.6M | 15,386 | -90-0.58% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.45% | 3.03% | $9.2M | 318,236 | $7.9M | 303,408 | +14,828+4.89% | Add |
JPMORGAN CHASE & COJPM |
| 3.2% | 2.83% | $8.6M | 29,540 | $7.3M | 29,855 | -315-1.06% | Reduce |
META PLATFORMS INCMETA |
| 3.06% | 2.52% | $8.2M | 11,071 | $6.5M | 11,299 | -228-2.02% | Reduce |
ALPHABET INCGOOGL |
| 2.92% | 2.67% | $7.8M | 44,254 | $6.9M | 44,623 | -369-0.83% | Reduce |
COSTCO WHOLESALE CORPORATIONCOST |
| 2.67% | 2.66% | $7.1M | 7,204 | $6.9M | 7,293 | -89-1.22% | Reduce |
ELI LILLY & COLLY |
| 1.69% | 1.85% | $4.5M | 5,795 | $4.8M | 5,809 | -14-0.24% | Reduce |
PALO ALTOPANW |
| 1.47% | 1.27% | $3.9M | 19,249 | $3.3M | 19,302 | -53-0.27% | Reduce |
ABBOTT LABORATORIESABT |
| 1.47% | 1.47% | $3.9M | 28,830 | $3.8M | 28,651 | +179+0.62% | Add |
MASTERCARD INCORPORATEDMA |
| 1.46% | 1.47% | $3.9M | 6,936 | $3.8M | 6,929 | +7+0.10% | Add |
| IISHARES TRAGG |
| 1.45% | 1.55% | $3.9M | 39,041 | $4.0M | 40,457 | -1,416-3.50% | Reduce |
TJX COS INC NEWTJX |
| 1.44% | 1.48% | $3.9M | 31,205 | $3.8M | 31,376 | -171-0.55% | Reduce |
VISA INCV |
| 1.43% | 1.47% | $3.8M | 10,805 | $3.8M | 10,832 | -27-0.25% | Reduce |
HOME DEPOT INCHD |
| 1.29% | 1.34% | $3.5M | 9,434 | $3.5M | 9,447 | -13-0.14% | Reduce |
CHIPOTLE MEXICAN GRILL INCCMG |
| 1.22% | 1.13% | $3.3M | 58,103 | $2.9M | 58,103 | 00.00% | Unchanged |
INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.17% | 1.14% | $3.1M | 17,109 | $3.0M | 17,109 | 00.00% | Unchanged |
CHEVRON CORPORATIONCVX |
| 1.12% | 1.37% | $3.0M | 20,868 | $3.6M | 21,260 | -392-1.84% | Reduce |
SALESFORCE INCCRM |
| 1.11% | 1.13% | $3.0M | 10,910 | $2.9M | 10,901 | +9+0.08% | Add |
HONEYWELL INTL INCHON |
| 1.11% | 1.03% | $3.0M | 12,769 | $2.7M | 12,561 | +208+1.66% | Add |
UNION PAC CORPUNP |
| 0.98% | 1.02% | $2.6M | 11,447 | $2.6M | 11,141 | +306+2.75% | Add |
| AAlphabet Inc Class CGOOG |
| 0.96% | 0.89% | $2.6M | 14,515 | $2.3M | 14,823 | -308-2.08% | Reduce |
S&P GLOBAL INCSPGI |
| 0.93% | 0.93% | $2.5M | 4,725 | $2.4M | 4,725 | 00.00% | Unchanged |
ACCENTURE PLC IRELANDACN |
| 0.92% | 0.91% | $2.5M | 8,220 | $2.4M | 7,580 | +640+8.44% | Add |
GENERAL DYNAMICS CORPGD |
| 0.91% | 0.9% | $2.4M | 8,377 | $2.3M | 8,572 | -195-2.27% | Reduce |
UNITEDHEALTH GROUP INCUNH |
| 0.89% | 1.57% | $2.4M | 7,663 | $4.1M | 7,743 | -80-1.03% | Reduce |
AMERICAN TOWER CORP COMAMT |
| 0.89% | 0.89% | $2.4M | 10,740 | $2.3M | 10,576 | +164+1.55% | Add |
PEPSICO INCPEP |
| 0.88% | 1.06% | $2.4M | 17,818 | $2.7M | 18,244 | -426-2.34% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.83% | 0.96% | $2.2M | 10,201 | $2.5M | 10,219 | -18-0.18% | Reduce |
MCDONALDS CORPMCD |
| 0.82% | 0.9% | $2.2M | 7,464 | $2.3M | 7,464 | 00.00% | Unchanged |
ANALOG DEVICES INC COMADI |
| 0.81% | 0.71% | $2.2M | 9,155 | $1.8M | 9,155 | 00.00% | Unchanged |
PROCTER & GAMBLE COPG |
| 0.68% | 0.73% | $1.8M | 11,361 | $1.9M | 11,040 | +321+2.91% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.67% | 0.83% | $1.8M | 4,422 | $2.1M | 4,297 | +125+2.91% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.66% | 0.7% | $1.8M | 25,427 | $1.8M | 25,602 | -175-0.68% | Reduce |
| IISHARES TRIVV |
| 0.64% | 1.6% | $1.7M | 2,765 | $4.1M | 7,374 | -4,609-62.50% | Reduce |
BROADCOM INCAVGO |
| 0.62% | 0.33% | $1.7M | 6,012 | $864,776 | 5,165 | +847+16.40% | Add |
ORACLE CORPORCL |
| 0.62% | 0.38% | $1.7M | 7,556 | $989,715 | 7,079 | +477+6.74% | Add |
MONDELEZ INTL INC CL AMDLZ |
| 0.6% | 0.62% | $1.6M | 23,964 | $1.6M | 23,794 | +170+0.71% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.59% | 0.57% | $1.6M | 2,789 | $1.5M | 2,860 | -71-2.48% | Reduce |
MOTOROLA SOLUTIONS INCMSI |
| 0.59% | 0.63% | $1.6M | 3,736 | $1.6M | 3,736 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.55% | 0.52% | $1.5M | 29,890 | $1.4M | 29,890 | 00.00% | Unchanged |
NIKE INCNKE |
| 0.53% | 0.52% | $1.4M | 20,044 | $1.3M | 21,146 | -1,102-5.21% | Reduce |
CDW CORPCDW |
| 0.53% | 0.5% | $1.4M | 7,939 | $1.3M | 8,055 | -116-1.44% | Reduce |
RTX CORPORATIONRTX |
| 0.51% | 0.47% | $1.4M | 9,418 | $1.2M | 9,229 | +189+2.05% | Add |
DISNEY WALT CODIS |
| 0.51% | 0.41% | $1.4M | 11,026 | $1.1M | 10,874 | +152+1.40% | Add |
| VVANGUARD FTSEVEA |
| 0.51% | 0.48% | $1.4M | 23,933 | $1.2M | 24,264 | -331-1.36% | Reduce |