| SSTATE STR SPDR S&P 500 ETF TSPY |
| 57.84% | 58.72% | $130.5M | 174,694 | $109.2M | 167,876 | +6,818+4.06% | Add |
| NNOMURA FOCUSED EMERGING MARKETS EQUITY ETFEMEQ |
| 15.52% | 11.98% | $35.0M | 480,273 | $22.3M | 493,825 | -13,552-2.74% | Reduce |
| IISHARES TRGJS |
| 6.83% | 7.77% | $15.4M | 676,479 | $14.4M | 630,424 | +46,055+7.31% | Add |
| IISHARES 7-10YRIEF |
| 6.66% | 7.81% | $15.0M | 158,911 | $14.5M | 152,209 | +6,702+4.40% | Add |
 ABBVIE INCABBV |
| 4.27% | 4.5% | $9.6M | 38,268 | $8.4M | 38,452 | -184-0.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.6% | 4.11% | $8.1M | 98,270 | $7.6M | 92,380 | +5,890+6.38% | Add |
 INTEL CORPINTC |
| 2.51% | 1.52% | $5.7M | 40,524 | $2.8M | 64,000 | -23,476-36.68% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.96% | 1.32% | $2.2M | 23,983 | $2.5M | 23,983 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.28% | 0.26% | $624,728 | 2,159 | $487,784 | 1,922 | +237+12.33% | Add |
| OONTO INNOVATION INCONTO |
| 0.22% | 0.18% | $487,065 | 1,287 | $325,446 | 1,587 | -300-18.90% | Reduce |
 MICROSOFT CORPMSFT |
| 0.21% | 0.19% | $477,778 | 1,281 | $352,245 | 952 | +329+34.56% | Add |
 HALOZYME THERAPEUTICS INCHALO |
| 0.19% | 0.19% | $422,736 | 5,401 | $349,067 | 5,401 | 00.00% | Unchanged |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 0.16% | 0.24% | $356,352 | 7,499 | $451,941 | 9,497 | -1,998-21.04% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.15% | 0.16% | $328,295 | 478 | $291,007 | 487 | -9-1.85% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.16% | $326,254 | 652 | $293,270 | 612 | +40+6.54% | Add |
| VVIASAT INCVSAT |
| 0.14% | 0.18% | $325,920 | 3,629 | $327,012 | 7,140 | -3,511-49.17% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.13% | 0.13% | $303,227 | 412 | $237,665 | 412 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.09% | — | $209,328 | 1,133 | $0 | 0 | +1,133 | New Buy |
| IISHARES TRDGRO |
| 0.09% | — | $200,086 | 2,640 | $0 | 0 | +2,640 | New Buy |
