| IISHARES TRIEFA |
| 24.83% | 25.93% | $40.7M | 560,639 | $42.6M | 574,062 | -13,423-2.34% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 21.67% | 20.82% | $35.5M | 132,887 | $34.2M | 131,637 | +1,250+0.95% | Add |
| IISHARES INCIEMG |
| 7.47% | 7.16% | $12.2M | 228,782 | $11.8M | 227,948 | +834+0.37% | Add |
| PPimco Active Bond ETFBOND |
| 6.25% | 6.77% | $10.2M | 112,502 | $11.1M | 121,131 | -8,629-7.12% | Reduce |
 LEVI STRAUSS & CO NEWLEVI |
| 4.87% | 5.04% | $8.0M | 414,005 | $8.3M | 414,005 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 4.32% | 4.26% | $7.1M | 143,286 | $7.0M | 139,431 | +3,855+2.76% | Add |
| VVANGUARD INDEX FDSVNQ |
| 4.1% | 4.3% | $6.7M | 80,291 | $7.1M | 81,632 | -1,341-1.64% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 3.44% | 3.23% | $5.6M | 64,384 | $5.3M | 58,976 | +5,408+9.17% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 3.3% | 3.33% | $5.4M | 134,965 | $5.5M | 133,125 | +1,840+1.38% | Add |
| VVANGUARD FSTEVWO |
| 2.92% | 3.09% | $4.8M | 109,295 | $5.1M | 121,588 | -12,293-10.11% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.57% | 2.56% | $4.2M | 7,741 | $4.2M | 8,035 | -294-3.66% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 2.17% | 2.2% | $3.6M | 38,988 | $3.6M | 38,297 | +691+1.80% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.97% | 1.56% | $3.2M | 51,372 | $2.6M | 41,922 | +9,450+22.54% | Add |
| VVANGUARD TOTALBND |
| 1.23% | 1.06% | $2.0M | 28,102 | $1.7M | 24,048 | +4,054+16.86% | Add |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 0.97% | 0.82% | $1.6M | 11,487 | $1.3M | 11,487 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.89% | 0.87% | $1.5M | 12,941 | $1.4M | 12,941 | 00.00% | Unchanged |
| PPROSHARES TRCSM |
| 0.74% | 0.72% | $1.2M | 19,560 | $1.2M | 19,560 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.69% | 0.62% | $1.1M | 10,639 | $1.0M | 9,424 | +1,215+12.89% | Add |
 APPLE INCAAPL |
| 0.53% | 0.43% | $873,652 | 4,148 | $711,299 | 4,148 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDE |
| 0.47% | 0.56% | $774,350 | 6,070 | $912,549 | 6,929 | -859-12.40% | Reduce |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.47% | 0.79% | $770,730 | 13,800 | $1.3M | 22,400 | -8,600-38.39% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.42% | 0.41% | $696,182 | 14,528 | $671,680 | 14,105 | +423+3.00% | Add |
| IISHARES TRITOT |
| 0.42% | 0.35% | $681,317 | 5,710 | $567,213 | 4,934 | +776+15.73% | Add |
 META PLATFORMS INCMETA |
| 0.38% | 0.36% | $619,686 | 1,229 | $596,778 | 1,229 | 00.00% | Unchanged |
 GOLUB CAP BDC INCGBDC |
| 0.35% | — | $579,196 | 36,868 | $0 | 0 | +36,868 | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 0.32% | 0.32% | $527,658 | 10,530 | $532,818 | 10,530 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.27% | 0.27% | $450,554 | 13,975 | $445,159 | 13,933 | +42+0.30% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.23% | 0.2% | $374,835 | 4,758 | $330,827 | 4,140 | +618+14.93% | Add |
| VVANGUARD WORLD FDESGV |
| 0.19% | 0.16% | $310,633 | 3,215 | $259,534 | 2,785 | +430+15.44% | Add |
 CHEVRON CORPORATIONCVX |
| 0.17% | 0.18% | $285,310 | 1,824 | $290,873 | 1,844 | -20-1.08% | Reduce |
| IINVESCO QQQ TRQQQ |
| 0.17% | 0.16% | $282,664 | 590 | $261,963 | 590 | 00.00% | Unchanged |
| IISHARES TR |
| 0.16% | 0.16% | $261,596 | 10,044 | $260,642 | 10,044 | 00.00% | Unchanged |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.15% | 0.15% | $247,034 | 6,630 | $243,454 | 6,630 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVSGX |
| 0.15% | 0.13% | $241,966 | 4,225 | $212,926 | 3,705 | +520+14.04% | Add |
 MICROSOFT CORPMSFT |
| 0.14% | 0.13% | $234,649 | 525 | $220,878 | 525 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 0.14% | 0.15% | $227,444 | 2,366 | $239,936 | 2,366 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.13% | 0.14% | $219,672 | 540 | $237,594 | 565 | -25-4.42% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.13% | 0.13% | $216,595 | 1,927 | $212,221 | 1,927 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.13% | — | $206,804 | 5,200 | $0 | 0 | +5,200 | New Buy |
| BBRC INC COM CL A0HW0 |
| 0.09% | 0.06% | $145,201 | 23,687 | $101,380 | 23,687 | 00.00% | Unchanged |
