| SSCHWAB USSCHX |
| 16.27% | 15.42% | $47.7M | 1.6M | $40.7M | 1.6M | +31,874+2.01% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 14.48% | 14.5% | $42.4M | 179,381 | $38.3M | 178,169 | +1,212+0.68% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 10.77% | 14.36% | $31.6M | 399,593 | $37.9M | 478,658 | -79,065-16.52% | Reduce |
| SSCHWAB USSCHA |
| 10.36% | 9.33% | $30.4M | 840,682 | $24.7M | 848,134 | -7,452-0.88% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 9.36% | 8.43% | $27.4M | 321,008 | $22.3M | 289,026 | +31,982+11.07% | Add |
| WWISDOMTREE TRDLN |
| 8.62% | 8.99% | $25.3M | 262,348 | $23.7M | 265,790 | -3,442-1.30% | Reduce |
| VVANGUARD MIDVO |
| 8.4% | 8.21% | $24.6M | 305,813 | $21.7M | 75,561 | +230,252+304.72% | Add |
| VVANGUARD TOTALBND |
| 5.29% | 3.37% | $15.5M | 211,419 | $8.9M | 120,753 | +90,666+75.08% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.98% | 3.53% | $11.7M | 345,029 | $9.3M | 320,056 | +24,973+7.80% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.97% | 4.16% | $11.6M | 231,723 | $11.0M | 220,228 | +11,495+5.22% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.15% | 2.74% | $6.3M | 65,284 | $7.2M | 81,604 | -16,320-20.00% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 2.01% | 1.99% | $5.9M | 162,602 | $5.3M | 159,905 | +2,697+1.69% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.89% | 1.65% | $2.6M | 33,432 | $4.4M | 55,484 | -22,052-39.74% | Reduce |
 TESLA INCTSLA |
| 0.74% | 0.73% | $2.2M | 5,143 | $1.9M | 5,193 | -50-0.96% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.54% | 0.52% | $1.6M | 5,200 | $1.4M | 5,200 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.47% | 0.44% | $1.4M | 37,542 | $1.2M | 37,542 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.36% | 0.4% | $1.1M | 2,852 | $1.1M | 2,849 | +3+0.11% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.29% | 0.33% | $864,137 | 37,360 | $867,499 | 37,360 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.2% | 0.21% | $588,678 | 1,669 | $545,219 | 1,658 | +11+0.66% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.16% | $431,387 | 1,699 | $413,403 | 1,691 | +8+0.47% | Add |
| DDUTCH BROS INCBROS |
| 0.13% | 0.1% | $385,476 | 5,368 | $271,943 | 5,368 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.12% | 0.11% | $349,421 | 468 | $303,535 | 467 | +1+0.21% | Add |
 APPLE INCAAPL |
| 0.12% | 0.15% | $346,491 | 1,197 | $400,266 | 1,577 | -380-24.10% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.1% | 0.09% | $290,504 | 1,081 | $248,898 | 1,080 | +1+0.09% | Add |
 INTEL CORPINTC |
| 0.08% | — | $239,889 | 1,718 | $0 | 0 | +1,718 | New Buy |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.08% | 0.08% | $222,897 | 760 | $219,540 | 756 | +4+0.53% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.07% | — | $209,320 | 2,430 | $0 | 0 | +2,430 | New Buy |
