| VVANGUARD INDEX FDSVUG |
| 28.85% | 30.71% | $131.7M | 355,130 | $141.3M | 344,275 | +10,855+3.15% | Add |
| VVANGUARD INDEX FDSVTV |
| 25.3% | 24.03% | $115.5M | 668,612 | $110.6M | 653,202 | +15,410+2.36% | Add |
| IISHARES TRIEFA |
| 5.79% | 5.07% | $26.4M | 349,555 | $23.3M | 332,071 | +17,484+5.27% | Add |
| VVANGUARD SMALLVBR |
| 5.4% | 5.44% | $24.7M | 132,402 | $25.0M | 126,255 | +6,147+4.87% | Add |
| VVANGUARD INDEX FDSVBK |
| 4.01% | 4.09% | $18.3M | 72,790 | $18.8M | 67,141 | +5,649+8.41% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.72% | 3.4% | $17.0M | 678,574 | $15.6M | 561,318 | +117,256+20.89% | Add |
| VVANGUARD FTSEVEA |
| 2.22% | 2.11% | $10.1M | 199,116 | $9.7M | 203,058 | -3,942-1.94% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.77% | 1.6% | $8.1M | 304,620 | $7.4M | 282,350 | +22,270+7.89% | Add |
| IISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBCA |
| 1.26% | 1.02% | $5.7M | 227,886 | $4.7M | 186,590 | +41,296+22.13% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.23% | 1.33% | $5.6M | 10,923 | $6.1M | 11,389 | -466-4.09% | Reduce |
| IISHARES TRIBDR |
| 1.1% | 0.87% | $5.0M | 207,274 | $4.0M | 165,807 | +41,467+25.01% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.97% | 1.04% | $4.4M | 16,137 | $4.8M | 16,562 | -425-2.57% | Reduce |
| SSCHWAB USSCHA |
| 0.95% | 0.96% | $4.3M | 184,998 | $4.4M | 170,211 | +14,787+8.69% | Add |
| IISHARES TRIBDS |
| 0.9% | 0.68% | $4.1M | 169,125 | $3.1M | 130,190 | +38,935+29.91% | Add |
| IISHARES TRIBDT |
| 0.73% | 0.52% | $3.3M | 132,559 | $2.4M | 96,806 | +35,753+36.93% | Add |
 APPLE INCAAPL |
| 0.73% | 0.83% | $3.3M | 15,038 | $3.8M | 15,286 | -248-1.62% | Reduce |
 MICROSOFT CORPMSFT |
| 0.7% | 0.77% | $3.2M | 8,457 | $3.6M | 8,427 | +30+0.36% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.54% | $2.8M | 4,984 | $2.5M | 4,275 | +709+16.58% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.61% | 0.68% | $2.8M | 106,296 | $3.1M | 112,352 | -6,056-5.39% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.51% | 0.3% | $2.3M | 100,255 | $1.4M | 61,405 | +38,850+63.27% | Add |
 AMAZON COM INCAMZN |
| 0.47% | 0.55% | $2.2M | 11,343 | $2.5M | 11,586 | -243-2.10% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.43% | 0.47% | $2.0M | 12,292 | $2.2M | 13,297 | -1,005-7.56% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.42% | 0.4% | $1.9M | 67,890 | $1.8M | 66,756 | +1,134+1.70% | Add |
| SSTATE STREETSPYM |
| 0.4% | 0.42% | $1.8M | 27,928 | $1.9M | 27,921 | +7+0.03% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.4% | 0.39% | $1.8M | 45,948 | $1.8M | 46,502 | -554-1.19% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.38% | 0.42% | $1.7M | 21,764 | $1.9M | 22,046 | -282-1.28% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.37% | 0.41% | $1.7M | 6,968 | $1.9M | 7,488 | -520-6.94% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.35% | 0.45% | $1.6M | 14,562 | $2.1M | 15,275 | -713-4.67% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.3% | 0.36% | $1.4M | 2,950 | $1.7M | 3,274 | -324-9.90% | Reduce |
| IISHARES TR |
| 0.3% | 0.27% | $1.4M | 57,810 | $1.2M | 53,581 | +4,229+7.89% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.24% | $1.3M | 2,527 | $1.1M | 2,427 | +100+4.12% | Add |
| VVANGUARD WORLD FDVGT |
| 0.26% | 0.29% | $1.2M | 2,186 | $1.3M | 2,159 | +27+1.25% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.25% | 0.24% | $1.1M | 57,550 | $1.1M | 58,968 | -1,418-2.40% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.24% | 0.2% | $1.1M | 47,532 | $930,120 | 40,777 | +6,755+16.57% | Add |
| VVANGUARD MIDVO |
| 0.24% | 0.26% | $1.1M | 4,187 | $1.2M | 4,520 | -333-7.37% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.23% | 0.24% | $1.1M | 5,490 | $1.1M | 5,578 | -88-1.58% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.22% | 0.25% | $1.0M | 10,885 | $1.1M | 11,025 | -140-1.27% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.22% | 0.21% | $1.0M | 4,107 | $970,283 | 4,048 | +59+1.46% | Add |
| IISHARES TRIVV |
| 0.2% | 0.18% | $921,537 | 1,640 | $847,721 | 1,440 | +200+13.89% | Add |
| EEA SERIES TRUSTSTXG |
| 0.19% | 0.21% | $859,071 | 21,450 | $968,799 | 22,313 | -863-3.87% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.19% | 0.12% | $858,278 | 4,059 | $546,730 | 2,258 | +1,801+79.76% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.18% | 0.19% | $822,883 | 870 | $885,919 | 967 | -97-10.03% | Reduce |
 META PLATFORMS INCMETA |
| 0.18% | 0.16% | $808,272 | 1,402 | $758,989 | 1,296 | +106+8.18% | Add |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.2% | $793,050 | 5,076 | $938,700 | 4,929 | +147+2.98% | Add |
 PROCTER & GAMBLE COPG |
| 0.17% | 0.26% | $792,542 | 4,651 | $1.2M | 7,138 | -2,487-34.84% | Reduce |
 ALPHABET INCGOOGL |
| 0.17% | 0.22% | $770,478 | 4,982 | $1.0M | 5,340 | -358-6.70% | Reduce |
 TESLA INCTSLA |
| 0.17% | 0.26% | $760,635 | 2,935 | $1.2M | 2,932 | +3+0.10% | Add |
| EEA SERIES TRUSTSTXV |
| 0.16% | 0.18% | $748,837 | 24,544 | $833,763 | 28,257 | -3,713-13.14% | Reduce |
| SSCHWAB USSCHX |
| 0.16% | 0.16% | $722,352 | 32,715 | $756,881 | 32,652 | +63+0.19% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.15% | 0.16% | $698,055 | 1,274 | $726,953 | 1,381 | -107-7.75% | Reduce |
