| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 12.56% | 12.07% | $46.8M | 1.4M | $39.4M | 1.4M | +31,310+2.32% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 11.18% | 10.93% | $41.6M | 1.2M | $35.6M | 1.2M | +27,699+2.37% | Add |
| IISHARES TRIDEV |
| 10.37% | 10.74% | $38.6M | 433,737 | $35.0M | 419,077 | +14,660+3.50% | Add |
| VVANGUARD INDEX FDSVTV |
| 8.14% | 8.27% | $30.3M | 139,016 | $27.0M | 137,397 | +1,619+1.18% | Add |
| VVANGUARD INDEX FDSVUG |
| 8.03% | 7.78% | $29.9M | 347,008 | $25.4M | 58,108 | +288,900+497.18% | Add |
| VVANGUARD TOTALBND |
| 5.93% | 6.5% | $22.1M | 300,556 | $21.2M | 287,876 | +12,680+4.40% | Add |
| IISHARES INCIEMG |
| 5.72% | 5.43% | $21.3M | 257,157 | $17.7M | 254,015 | +3,142+1.24% | Add |
| VVANGUARD INDEX FDSVBK |
| 4.08% | 3.81% | $15.2M | 41,562 | $12.4M | 41,097 | +465+1.13% | Add |
| VVANGUARD SMALLVBR |
| 3.75% | 3.74% | $14.0M | 57,527 | $12.2M | 56,113 | +1,414+2.52% | Add |
| IISHARES TRIEFA |
| 3.73% | 4.09% | $13.9M | 143,750 | $13.3M | 147,373 | -3,623-2.46% | Reduce |
| IISHARES TRGVI |
| 3.29% | 3.52% | $12.2M | 113,805 | $11.5M | 108,068 | +5,737+5.31% | Add |
| VVANGUARD FTSEVEA |
| 2.37% | 2.4% | $8.8M | 123,668 | $7.8M | 122,038 | +1,630+1.34% | Add |
| VVANGUARD TOTALBNDX |
| 1.36% | 1.49% | $5.1M | 104,860 | $4.8M | 100,842 | +4,018+3.98% | Add |
| VVANECK ETF TRUSTHYD |
| 1.29% | 1.42% | $4.8M | 93,136 | $4.6M | 92,638 | +498+0.54% | Add |
 APPLE INCAAPL |
| 1% | 1% | $3.7M | 12,886 | $3.3M | 12,894 | -8-0.06% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.9% | 0.87% | $3.4M | 4,878 | $2.8M | 4,759 | +119+2.50% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.75% | 0.82% | $2.8M | 55,228 | $2.7M | 53,553 | +1,675+3.13% | Add |
| SSTATE STREETSPHY |
| 0.74% | 0.81% | $2.7M | 117,080 | $2.6M | 112,614 | +4,466+3.97% | Add |
| IINVESCO QQQ TRVOO |
| 0.74% | 0.66% | $2.7M | 3,726 | $2.2M | 3,726 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.56% | $2.2M | 6,330 | $1.8M | 6,373 | -43-0.67% | Reduce |
| VVANECK JPMEMLC |
| 0.54% | 0.59% | $2.0M | 79,258 | $1.9M | 76,518 | +2,740+3.58% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.52% | 0.56% | $1.9M | 28,631 | $1.8M | 27,567 | +1,064+3.86% | Add |
 MICROSOFT CORPMSFT |
| 0.48% | 0.55% | $1.8M | 4,806 | $1.8M | 4,820 | -14-0.29% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.46% | 0.45% | $1.7M | 7,702 | $1.5M | 7,746 | -44-0.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.46% | 0.45% | $1.7M | 8,469 | $1.5M | 8,429 | +40+0.47% | Add |
 ALPHABET INCGOOGL |
| 0.44% | 0.39% | $1.6M | 4,610 | $1.3M | 4,460 | +150+3.36% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.44% | 0.17% | $1.6M | 2,793 | $562,687 | 2,766 | +27+0.98% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.42% | 0.39% | $1.6M | 4,012 | $1.3M | 4,051 | -39-0.96% | Reduce |
 AMAZON COM INCAMZN |
| 0.42% | 0.42% | $1.6M | 6,594 | $1.4M | 6,499 | +95+1.46% | Add |
| SSCHWAB USSCHX |
| 0.41% | 0.4% | $1.5M | 51,559 | $1.3M | 51,076 | +483+0.95% | Add |
 TESLA INCTSLA |
| 0.38% | 0.38% | $1.4M | 3,353 | $1.2M | 3,339 | +14+0.42% | Add |
 DRAFTKINGS INC NEWDKNG |
| 0.35% | 0.34% | $1.3M | 51,641 | $1.1M | 51,641 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.35% | 0.29% | $1.3M | 7,296 | $937,896 | 7,423 | -127-1.71% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.32% | 0.38% | $1.2M | 50,059 | $1.2M | 50,798 | -739-1.45% | Reduce |
| VVANGUARD FSTEVWO |
| 0.31% | 0.31% | $1.1M | 19,062 | $1.0M | 18,655 | +407+2.18% | Add |
 POPULAR INCBPOP |
| 0.27% | 0.26% | $1.0M | 6,207 | $832,391 | 6,204 | +3+0.05% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.24% | 0.29% | $883,084 | 944 | $952,587 | 956 | -12-1.26% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.25% | $873,959 | 2,670 | $810,773 | 2,756 | -86-3.12% | Reduce |
| IISHARES TRUSMV |
| 0.23% | 0.22% | $868,815 | 9,007 | $726,154 | 7,830 | +1,177+15.03% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.21% | 0.23% | $776,359 | 15,349 | $760,284 | 15,239 | +110+0.72% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.21% | 0.17% | $772,708 | 1,618 | $542,410 | 1,605 | +13+0.81% | Add |
 VISA INCV |
| 0.2% | 0.2% | $755,827 | 2,203 | $665,835 | 2,203 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.19% | 0.22% | $725,717 | 1,413 | $705,520 | 1,412 | +1+0.07% | Add |
 BROADCOM INCAVGO |
| 0.19% | 0.18% | $717,886 | 1,900 | $579,806 | 1,873 | +27+1.44% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.19% | 0.24% | $700,652 | 2,821 | $792,512 | 2,838 | -17-0.60% | Reduce |
 META PLATFORMS INCMETA |
| 0.17% | 0.2% | $641,708 | 1,139 | $651,631 | 1,139 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.17% | 0.25% | $630,553 | 4,612 | $801,813 | 4,726 | -114-2.41% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.16% | — | $587,534 | 509 | $0 | 0 | +509 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.15% | 0.08% | $561,048 | 776 | $271,381 | 794 | -18-2.27% | Reduce |
| IISHARES TRGVI |
| 0.15% | 0.07% | $555,667 | 5,219 | $227,591 | 2,137 | +3,082+144.22% | Add |
