| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 11.33% | 19% | $46.8M | 138,127 | $74.0M | 250,902 | -112,775-44.95% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 7.27% | 8.45% | $30.0M | 137,778 | $32.9M | 167,908 | -30,130-17.94% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.9% | 0.06% | $24.3M | 33,065 | $251,431 | 436 | +32,629+7,483.72% | Add |
| IISHARES TRIJK |
| 4.58% | — | $18.9M | 160,893 | $0 | 0 | +160,893 | New Buy |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 4.46% | — | $18.4M | 83,327 | $0 | 0 | +83,327 | New Buy |
| IISHARES TRICVT |
| 3.23% | 2.44% | $13.3M | 109,390 | $9.5M | 93,308 | +16,082+17.24% | Add |
| SSTATE STREETSPHY |
| 3.15% | 3.44% | $13.0M | 555,583 | $13.4M | 575,544 | -19,961-3.47% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.02% | 0.11% | $12.5M | 157,574 | $428,614 | 5,407 | +152,167+2,814.26% | Add |
 APPLE INCAAPL |
| 2.56% | 2.35% | $10.6M | 36,492 | $9.1M | 36,033 | +459+1.27% | Add |
| IISHARES MSCI TAIWAN ETFEWT |
| 2.19% | — | $9.0M | 83,071 | $0 | 0 | +83,071 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 2.14% | — | $8.8M | 56,256 | $0 | 0 | +56,256 | New Buy |
| IISHARES INCEWC |
| 2.07% | — | $8.6M | 148,493 | $0 | 0 | +148,493 | New Buy |
| DDBX ETF TRDBEF |
| 2.04% | 11.72% | $8.4M | 154,091 | $45.7M | 924,359 | -770,268-83.33% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2% | 3.66% | $8.3M | 69,487 | $14.3M | 145,701 | -76,214-52.31% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.99% | — | $8.2M | 40,777 | $0 | 0 | +40,777 | New Buy |
 ELI LILLY & COLLY |
| 1.82% | 1.39% | $7.5M | 6,268 | $5.4M | 5,891 | +377+6.40% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.77% | 1.24% | $7.3M | 155,925 | $4.8M | 102,955 | +52,970+51.45% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.6% | 1.54% | $6.6M | 33,101 | $6.0M | 34,378 | -1,277-3.71% | Reduce |
 AMAZON COM INCAMZN |
| 1.46% | 1.42% | $6.0M | 25,225 | $5.5M | 26,509 | -1,284-4.84% | Reduce |
 MICROSOFT CORPMSFT |
| 1.42% | 1.4% | $5.9M | 15,726 | $5.5M | 14,785 | +941+6.36% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.29% | 1.13% | $5.3M | 20,946 | $4.4M | 18,093 | +2,853+15.77% | Add |
 JPMORGAN CHASE & COJPM |
| 1.2% | 1.03% | $5.0M | 15,195 | $4.0M | 13,706 | +1,489+10.86% | Add |
 ALPHABET INCGOOGL |
| 1.2% | 1.09% | $5.0M | 13,905 | $4.2M | 14,719 | -814-5.53% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 1.18% | 1.15% | $4.9M | 197,785 | $4.5M | 180,339 | +17,446+9.67% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.17% | 0.98% | $4.8M | 9,385 | $3.8M | 7,611 | +1,774+23.31% | Add |
 VISA INCV |
| 1.16% | 0.96% | $4.8M | 13,979 | $3.7M | 12,370 | +1,609+13.01% | Add |
 BROADCOM INCAVGO |
| 1.08% | 1.13% | $4.5M | 11,829 | $4.4M | 14,279 | -2,450-17.16% | Reduce |
 META PLATFORMS INCMETA |
| 1.07% | 0.94% | $4.4M | 7,843 | $3.7M | 6,432 | +1,411+21.94% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.9% | 0.05% | $3.7M | 3,232 | $206,082 | 610 | +2,622+429.84% | Add |
 TESLA INCTSLA |
| 0.89% | 0.75% | $3.7M | 8,728 | $2.9M | 7,848 | +880+11.21% | Add |
| IISHARES COREIJH |
| 0.86% | 1.53% | $3.6M | 46,157 | $6.0M | 88,144 | -41,987-47.63% | Reduce |
 WALMART INCWMT |
| 0.83% | 0.75% | $3.4M | 30,401 | $2.9M | 23,597 | +6,804+28.83% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.82% | 0.72% | $3.4M | 6,768 | $2.8M | 5,839 | +929+15.91% | Add |
 EATON CORP PLCETN |
| 0.75% | 0.67% | $3.1M | 7,312 | $2.6M | 7,322 | -10-0.14% | Reduce |
 NETFLIX INCNFLX |
| 0.72% | 0.75% | $3.0M | 41,789 | $2.9M | 30,465 | +11,324+37.17% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.71% | 0.69% | $2.9M | 3,151 | $2.7M | 2,693 | +458+17.01% | Add |
 ORACLE CORPORCL |
| 0.52% | 0.67% | $2.2M | 14,691 | $2.6M | 17,813 | -3,122-17.53% | Reduce |
| IISHARES TRUSMV |
| 0.49% | 0.51% | $2.0M | 21,138 | $2.0M | 21,439 | -301-1.40% | Reduce |
 CISCO SYS INCCSCO |
| 0.45% | 0.41% | $1.9M | 15,922 | $1.6M | 20,605 | -4,683-22.73% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.44% | 0.42% | $1.8M | 4,002 | $1.6M | 3,707 | +295+7.96% | Add |
 AMPHENOL CORPAPH |
| 0.44% | 0.35% | $1.8M | 10,357 | $1.3M | 10,645 | -288-2.71% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.44% | 1.05% | $1.8M | 12,386 | $4.1M | 28,239 | -15,853-56.14% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.42% | — | $1.7M | 9,003 | $0 | 0 | +9,003 | New Buy |
| SSTATE STREETSPIB |
| 0.41% | 0.43% | $1.7M | 50,352 | $1.7M | 49,476 | +876+1.77% | Add |
 MERCK & CO INCMRK |
| 0.38% | 0.35% | $1.6M | 12,139 | $1.4M | 11,335 | +804+7.09% | Add |
 WP CAREY INCWPC |
| 0.37% | 0.38% | $1.5M | 21,509 | $1.5M | 21,930 | -421-1.92% | Reduce |
 COCA COLA COKO |
| 0.36% | 0.34% | $1.5M | 18,349 | $1.3M | 17,529 | +820+4.68% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.36% | — | $1.5M | 27,911 | $0 | 0 | +27,911 | New Buy |
 EMERSON ELEC COEMR |
| 0.35% | 0.31% | $1.4M | 10,031 | $1.2M | 9,205 | +826+8.97% | Add |
 TJX COS INC NEWTJX |
| 0.34% | 0.36% | $1.4M | 9,280 | $1.4M | 8,721 | +559+6.41% | Add |
