| VVANGUARD FTSEVEA |
| 10.36% | 10.42% | $25.2M | 353,513 | $22.2M | 346,246 | +7,267+2.10% | Add |
| IISHARES TRIVV |
| 6.9% | 6.88% | $16.8M | 22,414 | $14.7M | 22,440 | -26-0.12% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.84% | 6.99% | $16.6M | 70,324 | $14.9M | 69,171 | +1,153+1.67% | Add |
| IISHARES MSCIQUAL |
| 6.52% | 6.44% | $15.9M | 72,291 | $13.7M | 71,553 | +738+1.03% | Add |
| IISHARES TRAGG |
| 6.17% | 6.68% | $15.0M | 151,575 | $14.2M | 143,330 | +8,245+5.75% | Add |
| IISHARES TRIEFA |
| 5.82% | 6.38% | $14.1M | 146,415 | $13.6M | 150,015 | -3,600-2.40% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 5.64% | 5.59% | $13.7M | 473,585 | $11.9M | 474,496 | -911-0.19% | Reduce |
| IISHARES TRSGOV |
| 4.06% | 3.19% | $9.9M | 98,027 | $6.8M | 67,493 | +30,534+45.24% | Add |
| IISHARES S&PIUSG |
| 3.75% | 3.56% | $9.1M | 48,463 | $7.6M | 48,902 | -439-0.90% | Reduce |
| IISHARES TRIUSV |
| 3.4% | 3.61% | $8.3M | 75,144 | $7.7M | 75,222 | -78-0.10% | Reduce |
| VVANGUARD FSTEVWO |
| 2.75% | 2.76% | $6.7M | 111,824 | $5.9M | 108,876 | +2,948+2.71% | Add |
| VVANGUARD TOTALBND |
| 2.18% | 2.51% | $5.3M | 72,136 | $5.3M | 72,528 | -392-0.54% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.17% | 2.14% | $5.3M | 26,386 | $4.6M | 26,181 | +205+0.78% | Add |
| IISHARES TRGVI |
| 2.03% | 2.29% | $4.9M | 45,971 | $4.9M | 45,965 | +6+0.01% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.95% | 1.89% | $4.8M | 39,922 | $4.0M | 41,165 | -1,243-3.02% | Reduce |
 APPLE INCAAPL |
| 1.93% | 1.9% | $4.7M | 16,182 | $4.0M | 15,937 | +245+1.54% | Add |
| SSTATE STREETSPYV |
| 1.83% | 1.96% | $4.4M | 73,114 | $4.2M | 73,955 | -841-1.14% | Reduce |
| IISHARES INCIEMG |
| 1.7% | 1.66% | $4.1M | 49,760 | $3.5M | 50,777 | -1,017-2.00% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.38% | 1.57% | $3.3M | 66,228 | $3.3M | 66,840 | -612-0.92% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.32% | 1.41% | $3.2M | 115,671 | $3.0M | 121,035 | -5,364-4.43% | Reduce |
 MICROSOFT CORPMSFT |
| 1.2% | 1.39% | $2.9M | 7,840 | $3.0M | 7,996 | -156-1.95% | Reduce |
 AMAZON COM INCAMZN |
| 1.05% | 1.04% | $2.6M | 10,719 | $2.2M | 10,653 | +66+0.62% | Add |
 ALPHABET INCGOOGL |
| 0.97% | 0.88% | $2.3M | 6,571 | $1.9M | 6,551 | +20+0.31% | Add |
 TESLA INCTSLA |
| 0.85% | 0.83% | $2.1M | 4,896 | $1.8M | 4,731 | +165+3.49% | Add |
| IISHARES TRIWV |
| 0.79% | 0.78% | $1.9M | 4,508 | $1.7M | 4,508 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.78% | 0.73% | $1.9M | 5,044 | $1.6M | 5,008 | +36+0.72% | Add |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.64% | $1.7M | 4,826 | $1.4M | 4,752 | +74+1.56% | Add |
| IISHARES COREIJH |
| 0.66% | 0.66% | $1.6M | 20,785 | $1.4M | 20,785 | 00.00% | Unchanged |
| SSTATE STREETSLYG |
| 0.63% | 0.56% | $1.5M | 12,774 | $1.2M | 12,386 | +388+3.13% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.61% | 0.6% | $1.5M | 13,666 | $1.3M | 13,420 | +246+1.83% | Add |
 META PLATFORMS INCMETA |
| 0.56% | 0.66% | $1.4M | 2,406 | $1.4M | 2,466 | -60-2.43% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.55% | 0.55% | $1.3M | 1,944 | $1.2M | 1,944 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.55% | 0.18% | $1.3M | 1,152 | $373,989 | 1,107 | +45+4.07% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.47% | 0.19% | $1.1M | 1,958 | $409,098 | 2,011 | -53-2.64% | Reduce |
 ELI LILLY & COLLY |
| 0.46% | 0.4% | $1.1M | 934 | $855,386 | 930 | +4+0.43% | Add |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.45% | $1.1M | 3,270 | $967,492 | 3,289 | -19-0.58% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.48% | $1.0M | 2,022 | $1.0M | 2,128 | -106-4.98% | Reduce |
| IISHARES COREIJR |
| 0.35% | 0.34% | $859,456 | 5,795 | $722,738 | 5,814 | -19-0.33% | Reduce |
| IISHARES TRITOT |
| 0.32% | 0.32% | $783,816 | 4,789 | $677,260 | 4,789 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.3% | 0.33% | $722,402 | 9,437 | $701,641 | 9,437 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.27% | 0.16% | $649,562 | 1,499 | $335,874 | 1,572 | -73-4.64% | Reduce |
 VISA INCV |
| 0.26% | 0.25% | $640,892 | 1,868 | $541,312 | 1,791 | +77+4.30% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.26% | 0.25% | $637,781 | 7,404 | $538,999 | 1,234 | +6,170+500.00% | Add |
 INTEL CORPINTC |
| 0.26% | — | $623,727 | 4,467 | $0 | 0 | +4,467 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 0.26% | 0.25% | $621,407 | 16,854 | $521,800 | 16,854 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.24% | 0.19% | $594,214 | 558 | $405,948 | 573 | -15-2.62% | Reduce |
 KLA CORPKLAC |
| 0.24% | 0.13% | $589,240 | 1,953 | $275,341 | 187 | +1,766+944.39% | Add |
 WALMART INCWMT |
| 0.24% | 0.3% | $581,930 | 5,138 | $646,629 | 5,203 | -65-1.25% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.23% | 0.12% | $568,278 | 786 | $256,684 | 751 | +35+4.66% | Add |
 ABBVIE INCABBV |
| 0.23% | 0.22% | $550,588 | 2,188 | $478,913 | 2,202 | -14-0.64% | Reduce |
