| IISHARES TRIVV |
| 19.13% | 15.46% | $67.9M | 90,706 | $49.6M | 75,889 | +14,817+19.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.73% | 5.1% | $20.3M | 101,671 | $16.4M | 93,868 | +7,803+8.31% | Add |
| IISHARES TRAGG |
| 5.67% | 5.11% | $20.1M | 203,469 | $16.4M | 165,186 | +38,283+23.18% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.43% | 4.45% | $15.7M | 182,632 | $14.3M | 32,705 | +149,927+458.42% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.26% | 3.27% | $15.1M | 222,462 | $10.5M | 180,383 | +42,079+23.33% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.52% | 4.56% | $12.5M | 57,299 | $14.6M | 74,492 | -17,193-23.08% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.35% | 3.21% | $11.9M | 16,129 | $10.3M | 17,861 | -1,732-9.70% | Reduce |
| IISHARES TREFG |
| 3.27% | 2.69% | $11.6M | 93,224 | $8.6M | 77,526 | +15,698+20.25% | Add |
| VVANGUARD FSTEVWO |
| 2.98% | 3.58% | $10.6M | 177,470 | $11.5M | 212,245 | -34,775-16.38% | Reduce |
| IISHARES TREFV |
| 2.85% | 4.61% | $10.1M | 131,984 | $14.8M | 199,035 | -67,051-33.69% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.25% | 2.28% | $8.0M | 114,095 | $7.3M | 117,161 | -3,066-2.62% | Reduce |
| IISHARES TRLMUB |
| 1.74% | 1.98% | $6.2M | 120,450 | $6.3M | 127,016 | -6,566-5.17% | Reduce |
 CATERPILLAR INCCAT |
| 1.58% | 1.17% | $5.6M | 5,254 | $3.7M | 5,274 | -20-0.38% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.52% | 1.66% | $5.4M | 90,329 | $5.3M | 75,001 | +15,328+20.44% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.45% | 1.73% | $5.1M | 31,857 | $5.5M | 49,436 | -17,579-35.56% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.39% | 1.23% | $4.9M | 13,970 | $4.0M | 13,771 | +199+1.45% | Add |
| IISHARES TRGJS |
| 1.34% | 1.35% | $4.8M | 208,974 | $4.3M | 189,071 | +19,903+10.53% | Add |
| IISHARES TRGVI |
| 1.27% | 1.28% | $4.5M | 41,773 | $4.1M | 38,680 | +3,093+8.00% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.22% | 1.29% | $4.3M | 85,950 | $4.1M | 82,875 | +3,075+3.71% | Add |
| VVANGUARD INDEX FDSVV |
| 1.22% | 1.18% | $4.3M | 12,610 | $3.8M | 12,610 | 00.00% | Unchanged |
| IISHARES TRTLH |
| 1.21% | 1.27% | $4.3M | 42,775 | $4.1M | 40,383 | +2,392+5.92% | Add |
| VVANGUARD TOTALBNDX |
| 1.2% | 1.21% | $4.2M | 87,628 | $3.9M | 80,476 | +7,152+8.89% | Add |
 META PLATFORMS INCMETA |
| 1.19% | 1.32% | $4.2M | 7,509 | $4.2M | 7,392 | +117+1.58% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.12% | 1.08% | $4.0M | 5,309 | $3.5M | 5,309 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.06% | 1.04% | $3.8M | 15,820 | $3.4M | 16,088 | -268-1.67% | Reduce |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.95% | 0.88% | $3.4M | 63,731 | $2.8M | 69,123 | -5,392-7.80% | Reduce |
 APPLE INCAAPL |
| 0.91% | 1.25% | $3.2M | 11,188 | $4.0M | 15,764 | -4,576-29.03% | Reduce |
 TESLA INCTSLA |
| 0.83% | 0.82% | $3.0M | 7,037 | $2.6M | 7,037 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.83% | 2.63% | $3.0M | 13,464 | $8.4M | 43,932 | -30,468-69.35% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.8% | 0.76% | $2.8M | 7,691 | $2.4M | 7,623 | +68+0.89% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.76% | 0.77% | $2.7M | 53,830 | $2.5M | 53,830 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.73% | 0.92% | $2.6M | 36,584 | $2.9M | 45,874 | -9,290-20.25% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.7% | 0.73% | $2.5M | 47,473 | $2.3M | 45,179 | +2,294+5.08% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.63% | 0.67% | $2.2M | 6,144 | $2.2M | 6,791 | -647-9.53% | Reduce |
 ISHARES MBSACGL |
| 0.61% | 0.67% | $2.2M | 23,020 | $2.1M | 22,468 | +552+2.46% | Add |
| IISHARES RUSSELLIWF |
| 0.51% | 0.49% | $1.8M | 14,497 | $1.6M | 3,653 | +10,844+296.85% | Add |
| DDOORDASH INCDASH |
| 0.5% | 0.66% | $1.8M | 9,657 | $2.1M | 14,079 | -4,422-31.41% | Reduce |
 VISA INCV |
| 0.47% | 0.46% | $1.7M | 4,852 | $1.5M | 4,852 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.46% | 0.48% | $1.6M | 20,100 | $1.5M | 5,331 | +14,769+277.04% | Add |
| IISHARES INCIEMG |
| 0.44% | 0.4% | $1.6M | 18,921 | $1.3M | 18,603 | +318+1.71% | Add |
| SSTATE STREETSPYM |
| 0.44% | 0.44% | $1.6M | 17,698 | $1.4M | 18,624 | -926-4.97% | Reduce |
| IISHARES COREIJH |
| 0.43% | 0.42% | $1.5M | 19,873 | $1.3M | 19,923 | -50-0.25% | Reduce |
 SHOPIFY INCSHOP |
| 0.42% | 0.49% | $1.5M | 13,130 | $1.6M | 13,130 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.4% | 0.68% | $1.4M | 3,851 | $2.2M | 5,862 | -2,011-34.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.38% | 0.42% | $1.4M | 25,076 | $1.4M | 25,744 | -668-2.59% | Reduce |
| IISHARES TRIEFA |
| 0.38% | 0.38% | $1.3M | 13,794 | $1.2M | 13,465 | +329+2.44% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.37% | 0.37% | $1.3M | 47,863 | $1.2M | 48,565 | -702-1.45% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.33% | 0.38% | $1.2M | 1,265 | $1.2M | 1,226 | +39+3.18% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.39% | $1.1M | 2,106 | $1.2M | 2,578 | -472-18.31% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.29% | — | $1.0M | 892 | $0 | 0 | +892 | New Buy |
