| SSTATE STR SPDR S&P 500 ETF TSPY |
| 17.01% | 1.96% | $453.1M | 606,525 | $36.0M | 55,248 | +551,277+997.82% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 9.47% | 11.42% | $252.3M | 2.9M | $209.9M | 571,184 | +2.3M+402.39% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 8.93% | 11.08% | $237.8M | 1.5M | $203.7M | 1.5M | +42,424+2.88% | Add |
| VVANGUARD STAR FDSVXUS |
| 5.52% | 6.89% | $147.1M | 1.7M | $126.7M | 1.6M | +77,535+4.72% | Add |
| SSTATE STREETSPYV |
| 5.27% | 6.77% | $140.5M | 2.3M | $124.4M | 2.2M | +113,074+5.14% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.32% | 5.34% | $115.0M | 167,407 | $98.2M | 164,274 | +3,133+1.91% | Add |
| IISHARES TRGVI |
| 3.15% | 4.43% | $83.8M | 778,690 | $81.5M | 767,535 | +11,155+1.45% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.08% | 3.74% | $82.1M | 2.4M | $68.7M | 2.4M | +66,108+2.80% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.72% | 3.5% | $72.4M | 817,271 | $64.3M | 780,382 | +36,889+4.73% | Add |
| IISHARES MSCI JAPAN SMALL-CAP ETFEWZS |
| 2.52% | — | $67.2M | 637,838 | $0 | 0 | +637,838 | New Buy |
 APPLE INCAAPL |
| 2.1% | 2.52% | $56.0M | 193,597 | $46.3M | 182,360 | +11,237+6.16% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.04% | 2.65% | $54.3M | 248,948 | $48.7M | 248,466 | +482+0.19% | Add |
 MICROSOFT CORPMSFT |
| 1.44% | 1.95% | $38.4M | 103,056 | $35.9M | 97,065 | +5,991+6.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.33% | 1.61% | $35.4M | 177,055 | $29.6M | 169,540 | +7,515+4.43% | Add |
| IISHARES INCEWJ |
| 1.26% | 1.57% | $33.6M | 360,720 | $28.8M | 341,655 | +19,065+5.58% | Add |
 AMAZON COM INCAMZN |
| 1.06% | 1.13% | $28.2M | 118,524 | $20.8M | 99,876 | +18,648+18.67% | Add |
| SSPDR SERIES TRUSTSJNK |
| 1.04% | 1.48% | $27.7M | 1.1M | $27.2M | 1.1M | +18,620+1.71% | Add |
 ALPHABET INCGOOGL |
| 0.97% | 0.99% | $25.9M | 72,545 | $18.2M | 63,279 | +9,266+14.64% | Add |
| IISHARES INCURTH |
| 0.86% | 1.15% | $22.8M | 112,562 | $21.2M | 117,701 | -5,139-4.37% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.82% | $20.5M | 58,140 | $15.1M | 52,710 | +5,430+10.30% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.73% | 0.99% | $19.4M | 122,945 | $18.2M | 123,124 | -179-0.15% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.73% | 0.91% | $19.4M | 52,400 | $16.7M | 52,105 | +295+0.57% | Add |
| IISHARES TRIXUS |
| 0.64% | 0.84% | $17.0M | 178,358 | $15.5M | 178,509 | -151-0.08% | Reduce |
 BROADCOM INCAVGO |
| 0.64% | 0.72% | $17.0M | 44,949 | $13.3M | 42,884 | +2,065+4.82% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.5% | 0.62% | $13.5M | 156,149 | $11.3M | 25,883 | +130,266+503.29% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.65% | $13.4M | 26,682 | $11.9M | 24,859 | +1,823+7.33% | Add |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.57% | $12.5M | 38,089 | $10.5M | 35,718 | +2,371+6.64% | Add |
 VISA INCV |
| 0.4% | 0.45% | $10.7M | 31,305 | $8.3M | 27,376 | +3,929+14.35% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.4% | 0.58% | $10.7M | 11,469 | $10.7M | 10,785 | +684+6.34% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.39% | 0.37% | $10.5M | 100,725 | $6.8M | 69,683 | +31,042+44.55% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.37% | 0.14% | $9.9M | 8,574 | $2.5M | 7,346 | +1,228+16.72% | Add |
 ELI LILLY & COLLY |
| 0.36% | 0.37% | $9.5M | 7,926 | $6.9M | 7,458 | +468+6.28% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.34% | 0.49% | $9.0M | 443,742 | $9.1M | 445,052 | -1,310-0.29% | Reduce |
| IISHARES TRPFF |
| 0.33% | 0.47% | $8.7M | 284,867 | $8.7M | 285,545 | -678-0.24% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.32% | 0.43% | $8.6M | 104,938 | $7.8M | 94,954 | +9,984+10.51% | Add |
 TESLA INCTSLA |
| 0.31% | 0.35% | $8.2M | 19,549 | $6.5M | 17,377 | +2,172+12.50% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.29% | 0.29% | $7.8M | 16,282 | $5.4M | 15,942 | +340+2.13% | Add |
| IISHARES TRIDV |
| 0.28% | 0.42% | $7.5M | 182,000 | $7.7M | 182,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.28% | 0.45% | $7.4M | 13,190 | $8.3M | 14,468 | -1,278-8.83% | Reduce |
| IISHARES TRTLH |
| 0.27% | 0.39% | $7.1M | 70,568 | $7.1M | 70,782 | -214-0.30% | Reduce |
| VVANGUARD FTSEVEA |
| 0.26% | 0.3% | $6.8M | 95,901 | $5.5M | 85,156 | +10,745+12.62% | Add |
 ABBVIE INCABBV |
| 0.22% | 0.25% | $5.9M | 23,439 | $4.5M | 20,775 | +2,664+12.82% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.2% | 0.27% | $5.3M | 20,743 | $5.0M | 20,301 | +442+2.18% | Add |
| SSPDR GOLD TRGLD |
| 0.2% | 0.22% | $5.2M | 14,217 | $4.0M | 9,320 | +4,897+52.54% | Add |
 GE AEROSPACEGE |
| 0.18% | 0.2% | $4.9M | 13,096 | $3.8M | 13,209 | -113-0.86% | Reduce |
 MERCK & CO INCMRK |
| 0.18% | 0.25% | $4.8M | 37,088 | $4.6M | 37,583 | -495-1.32% | Reduce |
 QUANTA SVCS INCPWR |
| 0.17% | 0.2% | $4.7M | 6,464 | $3.7M | 6,812 | -348-5.11% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.17% | 0.12% | $4.5M | 10,468 | $2.2M | 10,158 | +310+3.05% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.17% | 0.07% | $4.5M | 7,735 | $1.3M | 6,617 | +1,118+16.90% | Add |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.17% | 0.23% | $4.5M | 200,924 | $4.3M | 192,807 | +8,117+4.21% | Add |
