| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 36.4% | 35.64% | $82.7M | 244,063 | $71.1M | 240,752 | +3,311+1.38% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 30.49% | 30.83% | $69.3M | 826,889 | $61.5M | 818,248 | +8,641+1.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.2% | 7.23% | $16.4M | 23,825 | $14.4M | 24,134 | -309-1.28% | Reduce |
| IISHARES TRIVV |
| 4.01% | 4.01% | $9.1M | 12,150 | $8.0M | 12,253 | -103-0.84% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 2.79% | 3.04% | $6.3M | 41,063 | $6.1M | 41,620 | -557-1.34% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.6% | 2.8% | $5.9M | 56,815 | $5.6M | 57,567 | -752-1.31% | Reduce |
 APPLE INCAAPL |
| 1.79% | 1.92% | $4.1M | 14,034 | $3.8M | 15,045 | -1,011-6.72% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.74% | 1.66% | $4.0M | 28,781 | $3.3M | 28,842 | -61-0.21% | Reduce |
| SSCHWAB USSCHX |
| 1.63% | 1.62% | $3.7M | 125,644 | $3.2M | 125,913 | -269-0.21% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.5% | 1.4% | $3.4M | 9,884 | $2.8M | 9,371 | +513+5.47% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.84% | 0.81% | $1.9M | 22,257 | $1.6M | 21,037 | +1,220+5.80% | Add |
| VVANGUARD FTSEVEA |
| 0.77% | 0.79% | $1.8M | 24,576 | $1.6M | 24,576 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.65% | 0.65% | $1.5M | 7,430 | $1.3M | 7,394 | +36+0.49% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.61% | 0.6% | $1.4M | 3,759 | $1.2M | 3,724 | +35+0.94% | Add |
 MICROSOFT CORPMSFT |
| 0.52% | 0.6% | $1.2M | 3,149 | $1.2M | 3,228 | -79-2.45% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.51% | 0.48% | $1.1M | 9,471 | $949,211 | 9,476 | -5-0.05% | Reduce |
 AMAZON COM INCAMZN |
| 0.44% | 0.47% | $997,692 | 4,186 | $941,797 | 4,522 | -336-7.43% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.43% | 0.44% | $978,776 | 35,335 | $874,538 | 35,335 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.29% | 0.29% | $663,249 | 4,226 | $573,557 | 4,147 | +79+1.90% | Add |
| VVANGUARD TOTALBND |
| 0.29% | 0.34% | $655,992 | 8,936 | $685,589 | 9,310 | -374-4.02% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.28% | 0.27% | $637,781 | 7,404 | $538,999 | 1,234 | +6,170+500.00% | Add |
 ALPHABET INCGOOGL |
| 0.28% | 0.33% | $627,271 | 1,755 | $648,518 | 2,255 | -500-22.17% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.27% | 0.4% | $610,495 | 3,683 | $789,945 | 3,818 | -135-3.54% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.21% | $532,115 | 1,506 | $415,087 | 1,447 | +59+4.08% | Add |
| SSTATE STREETSPYM |
| 0.23% | 0.23% | $524,996 | 5,974 | $457,250 | 5,974 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.22% | 0.19% | $500,425 | 1,339 | $380,598 | 1,339 | 00.00% | Unchanged |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.21% | 0.26% | $480,529 | 1,098 | $521,067 | 1,098 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.2% | 0.19% | $460,331 | 1,532 | $384,434 | 1,550 | -18-1.16% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.19% | 0.14% | $425,752 | 1,514 | $284,566 | 1,174 | +340+28.96% | Add |
| VVANGUARD INDEX FDSVB |
| 0.19% | 0.17% | $421,992 | 1,392 | $342,634 | 1,308 | +84+6.42% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.18% | 0.15% | $408,613 | 1,620 | $293,901 | 1,620 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.17% | $400,992 | 1,225 | $343,885 | 1,169 | +56+4.79% | Add |
 GE VERNOVA INCGEV |
| 0.17% | 0.14% | $386,694 | 329 | $287,349 | 329 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.17% | $362,783 | 725 | $333,044 | 695 | +30+4.32% | Add |
| SSCHWAB USSCHA |
| 0.14% | 0.13% | $329,257 | 9,113 | $265,009 | 9,113 | 00.00% | Unchanged |
 REGENERON PHARMACEUTICALSREGN |
| 0.14% | — | $311,770 | 500 | $0 | 0 | +500 | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 0.13% | 0.14% | $304,167 | 8,388 | $276,401 | 8,388 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.13% | 0.18% | $299,778 | 850 | $361,779 | 1,100 | -250-22.73% | Reduce |
| TTPG INC COM CL ATPG |
| 0.13% | 0.15% | $290,338 | 7,160 | $290,052 | 7,160 | 00.00% | Unchanged |
| IIMMUNEERING CORPIMRX |
| 0.12% | 0.15% | $274,595 | 55,029 | $290,003 | 55,029 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.12% | 0.12% | $263,123 | 3,266 | $234,844 | 818 | +2,448+299.27% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.11% | 0.14% | $238,905 | 2,127 | $279,074 | 2,127 | 00.00% | Unchanged |
| GGRAVITY CO LTDGRVY |
| 0.1% | 0.11% | $235,025 | 3,500 | $216,860 | 3,500 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.1% | 0.12% | $216,780 | 1,914 | $239,867 | 1,926 | -12-0.62% | Reduce |
 AON PLC SHS CL AAON |
| 0.09% | — | $203,326 | 613 | $0 | 0 | +613 | New Buy |
| KKURA ONCOLOGY INCKURA |
| 0.09% | 0.07% | $197,460 | 18,000 | $146,340 | 18,000 | 00.00% | Unchanged |
| EENTRAVISION COMMUNICATIONS CEVC |
| 0.06% | — | $136,920 | 10,500 | $0 | 0 | +10,500 | New Buy |
| PPRECIGEN INC COMPGEN |
| 0.05% | 0.04% | $114,000 | 20,000 | $77,400 | 20,000 | 00.00% | Unchanged |
| OOUTLOOK THERAPEUTICS INC COMOTLK |
| 0.01% | <0.01% | $31,800 | 20,000 | $4,116 | 20,000 | 00.00% | Unchanged |
