| VVANGUARD FTSEVEA |
| 7.34% | 7.36% | $126.8M | 1.8M | $111.6M | 1.7M | +37,508+2.15% | Add |
| IISHARES TRIVV |
| 6.82% | 6.62% | $117.9M | 157,386 | $100.4M | 153,680 | +3,706+2.41% | Add |
| IISHARES TRAGG |
| 5.04% | 5.53% | $87.1M | 880,458 | $83.8M | 844,140 | +36,318+4.30% | Add |
| VVANGUARD MIDVO |
| 4.49% | 4.42% | $77.5M | 962,079 | $67.0M | 233,271 | +728,808+312.43% | Add |
| AAVANTIS U SAVUV |
| 4.44% | 4.4% | $76.7M | 614,951 | $66.7M | 603,359 | +11,592+1.92% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.02% | 4.02% | $69.4M | 293,378 | $60.9M | 283,210 | +10,168+3.59% | Add |
| VVANGUARD FSTEVWO |
| 3.69% | 3.73% | $63.8M | 1.1M | $56.6M | 1.0M | +20,937+2.00% | Add |
| VVANGUARD TOTALBNDX |
| 2.9% | 3.22% | $50.1M | 1.0M | $48.7M | 1.0M | +20,562+2.03% | Add |
| IISHARES TRREET |
| 2.63% | 2.62% | $45.4M | 1.6M | $39.7M | 1.6M | +63,864+4.04% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.43% | 2.66% | $42.0M | 801,548 | $40.4M | 768,523 | +33,025+4.30% | Add |
 APPLE INCAAPL |
| 2.28% | 2.24% | $39.4M | 136,287 | $34.0M | 134,089 | +2,198+1.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.09% | 2.03% | $36.1M | 180,460 | $30.8M | 176,689 | +3,771+2.13% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.03% | 2.23% | $35.1M | 450,644 | $33.9M | 432,009 | +18,635+4.31% | Add |
 ABBVIE INCABBV |
| 1.58% | 1.56% | $27.4M | 108,761 | $23.7M | 108,916 | -155-0.14% | Reduce |
| VVANGUARD SMALLVBR |
| 1.38% | 1.42% | $23.8M | 97,954 | $21.5M | 99,068 | -1,114-1.12% | Reduce |
 MICROSOFT CORPMSFT |
| 1.16% | 1.33% | $20.0M | 53,615 | $20.2M | 54,486 | -871-1.60% | Reduce |
| IISHARES TRIEFA |
| 1.05% | 1.12% | $18.2M | 188,300 | $17.0M | 187,242 | +1,058+0.57% | Add |
| IISHARES COREIJH |
| 1.02% | 1.03% | $17.6M | 228,661 | $15.6M | 231,155 | -2,494-1.08% | Reduce |
| IISHARES INCIEMG |
| 0.98% | 0.95% | $17.0M | 204,734 | $14.3M | 205,488 | -754-0.37% | Reduce |
| VVANGUARD TOTALBND |
| 0.98% | 1.11% | $16.9M | 230,885 | $16.9M | 229,411 | +1,474+0.64% | Add |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.89% | $16.8M | 47,495 | $13.5M | 47,173 | +322+0.68% | Add |
 AMAZON COM INCAMZN |
| 0.95% | 0.93% | $16.5M | 69,133 | $14.1M | 67,657 | +1,476+2.18% | Add |
 JPMORGAN CHASE & COJPM |
| 0.94% | 0.95% | $16.2M | 49,614 | $14.5M | 49,211 | +403+0.82% | Add |
| IISHARES TRGVI |
| 0.93% | 0.99% | $16.0M | 148,686 | $15.0M | 141,346 | +7,340+5.19% | Add |
 ALPHABET INCGOOGL |
| 0.92% | 0.83% | $15.9M | 44,471 | $12.6M | 43,681 | +790+1.81% | Add |
| VVANGUARD INDEX FDSVB |
| 0.91% | 0.9% | $15.8M | 52,128 | $13.6M | 52,005 | +123+0.24% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 0.97% | $15.4M | 30,747 | $14.7M | 30,741 | +6+0.02% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.87% | 0.95% | $15.0M | 20 | $14.4M | 20 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.81% | 0.9% | $13.9M | 275,456 | $13.6M | 272,330 | +3,126+1.15% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.75% | 0.57% | $12.9M | 34,991 | $8.6M | 26,786 | +8,205+30.63% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.74% | 0.77% | $12.8M | 252,280 | $11.7M | 232,948 | +19,332+8.30% | Add |
| IISHARES TRGVI |
| 0.71% | 0.79% | $12.3M | 115,118 | $11.9M | 111,837 | +3,281+2.93% | Add |
 BROADCOM INCAVGO |
| 0.61% | 0.56% | $10.6M | 27,930 | $8.6M | 27,641 | +289+1.05% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.6% | 0.47% | $10.4M | 21,749 | $7.1M | 21,019 | +730+3.47% | Add |
 ABBOTT LABORATORIESABT |
| 0.58% | 0.81% | $9.9M | 109,606 | $12.3M | 119,735 | -10,129-8.46% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.57% | 0.56% | $9.8M | 62,272 | $8.6M | 61,880 | +392+0.63% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.54% | 0.54% | $9.3M | 111,098 | $8.2M | 108,870 | +2,228+2.05% | Add |
 ELI LILLY & COLLY |
| 0.53% | 0.44% | $9.1M | 7,599 | $6.7M | 7,306 | +293+4.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.45% | 0.42% | $7.8M | 11,364 | $6.3M | 10,605 | +759+7.16% | Add |
 META PLATFORMS INCMETA |
| 0.41% | 0.46% | $7.1M | 12,542 | $7.0M | 12,240 | +302+2.47% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.41% | 0.13% | $7.1M | 6,120 | $1.9M | 5,761 | +359+6.23% | Add |
 TESLA INCTSLA |
| 0.4% | 0.39% | $6.9M | 16,395 | $5.9M | 15,757 | +638+4.05% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.39% | 0.37% | $6.7M | 131,459 | $5.7M | 111,044 | +20,415+18.38% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.37% | 0.5% | $6.5M | 167,778 | $7.6M | 167,778 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.37% | 0.39% | $6.4M | 66,024 | $5.9M | 66,220 | -196-0.30% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.33% | 0.35% | $5.7M | 60,684 | $5.3M | 60,058 | +626+1.04% | Add |
| VVANGUARD INDEX FDSVV |
| 0.32% | 0.32% | $5.6M | 16,309 | $4.8M | 16,157 | +152+0.94% | Add |
 PROCTER & GAMBLE COPG |
| 0.32% | 0.36% | $5.5M | 37,838 | $5.5M | 38,183 | -345-0.90% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.32% | 0.3% | $5.5M | 7,364 | $4.5M | 6,950 | +414+5.96% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.31% | 0.12% | $5.4M | 9,301 | $1.8M | 8,742 | +559+6.39% | Add |
