 NVIDIA CORPORATIONNVDA |
| 11.96% | 11.82% | $17.8M | 89,024 | $16.4M | 93,919 | -4,895-5.21% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 5.61% | 4.88% | $8.4M | 207,939 | $6.8M | 199,511 | +8,428+4.22% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.47% | 5.13% | $8.1M | 10,880 | $7.1M | 10,932 | -52-0.48% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.63% | 4.03% | $6.9M | 10,032 | $5.6M | 9,349 | +683+7.31% | Add |
 APPLE INCAAPL |
| 4.51% | 4.76% | $6.7M | 23,232 | $6.6M | 25,991 | -2,759-10.62% | Reduce |
 AMAZON COM INCAMZN |
| 3.1% | 3.26% | $4.6M | 19,363 | $4.5M | 21,697 | -2,334-10.76% | Reduce |
 ALPHABET INCGOOGL |
| 2.69% | 2.75% | $4.0M | 11,196 | $3.8M | 13,231 | -2,035-15.38% | Reduce |
 MICROSOFT CORPMSFT |
| 2.65% | 3.2% | $3.9M | 10,570 | $4.4M | 11,991 | -1,421-11.85% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.51% | 2.33% | $3.7M | 10,584 | $3.2M | 11,266 | -682-6.05% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.42% | 2% | $3.6M | 43,523 | $2.8M | 33,507 | +10,016+29.89% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.39% | 2.52% | $3.6M | 61,101 | $3.5M | 59,538 | +1,563+2.63% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.7% | 0.6% | $2.5M | 2,192 | $832,776 | 2,465 | -273-11.08% | Reduce |
| VVANGUARD FTSEVEA |
| 1.65% | 1.22% | $2.5M | 34,460 | $1.7M | 26,390 | +8,070+30.58% | Add |
 BROADCOM INCAVGO |
| 1.52% | 1.32% | $2.3M | 5,991 | $1.8M | 5,911 | +80+1.35% | Add |
 APPLIED MATLS INCAMAT |
| 1.52% | 0.84% | $2.3M | 3,121 | $1.2M | 3,418 | -297-8.69% | Reduce |
 META PLATFORMS INCMETA |
| 1.49% | 1.86% | $2.2M | 3,947 | $2.6M | 4,506 | -559-12.41% | Reduce |
| VVANGUARD TOTALBND |
| 1.21% | 1.01% | $1.8M | 24,624 | $1.4M | 18,954 | +5,670+29.91% | Add |
 JPMORGAN CHASE & COJPM |
| 1.19% | 1.27% | $1.8M | 5,420 | $1.8M | 5,973 | -553-9.26% | Reduce |
 TESLA INCTSLA |
| 1.07% | 1.18% | $1.6M | 3,799 | $1.6M | 4,395 | -596-13.56% | Reduce |
 INTEL CORPINTC |
| 0.89% | 0.32% | $1.3M | 9,442 | $437,025 | 9,903 | -461-4.66% | Reduce |
 WALMART INCWMT |
| 0.88% | 1.18% | $1.3M | 11,607 | $1.6M | 13,188 | -1,581-11.99% | Reduce |
 ELI LILLY & COLLY |
| 0.87% | 0.84% | $1.3M | 1,085 | $1.2M | 1,265 | -180-14.23% | Reduce |
 ASML HLDG NVASML |
| 0.83% | 0.59% | $1.2M | 620 | $822,877 | 623 | -3-0.48% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.8% | 0.44% | $1.2M | 2,757 | $612,991 | 2,869 | -112-3.90% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.78% | 0.36% | $1.2M | 2,005 | $492,301 | 2,420 | -415-17.15% | Reduce |
| IISHARES RUSSELLIWM |
| 0.67% | 0.59% | $991,485 | 3,300 | $818,400 | 3,300 | 00.00% | Unchanged |
| TTERAWULF INC COMWULF |
| 0.65% | 0.58% | $970,809 | 39,304 | $807,647 | 55,970 | -16,666-29.78% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.65% | 0.63% | $961,118 | 19,663 | $867,689 | 20,479 | -816-3.98% | Reduce |
 VISA INCV |
| 0.64% | 0.68% | $956,878 | 2,789 | $937,246 | 3,101 | -312-10.06% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.54% | 0.65% | $798,648 | 1,555 | $900,887 | 1,803 | -248-13.75% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.67% | $784,612 | 1,568 | $932,044 | 1,945 | -377-19.38% | Reduce |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.51% | — | $757,013 | 10,380 | $0 | 0 | +10,380 | New Buy |
 CELESTICA INCCLS |
| 0.5% | 0.42% | $749,664 | 2,055 | $587,303 | 2,085 | -30-1.44% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.5% | 0.52% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.5% | 0.68% | $747,942 | 2,945 | $941,338 | 3,851 | -906-23.53% | Reduce |
| IINVESCO ESG NASDAQ 100 ETFQQMG |
| 0.49% | — | $732,999 | 14,308 | $0 | 0 | +14,308 | New Buy |
 CISCO SYS INCCSCO |
| 0.47% | 0.38% | $701,589 | 5,973 | $529,862 | 6,829 | -856-12.53% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.47% | 0.44% | $699,402 | 992 | $611,826 | 992 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.44% | 0.4% | $655,488 | 16,129 | $555,115 | 16,067 | +62+0.39% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.43% | 0.41% | $638,174 | 631 | $563,429 | 666 | -35-5.26% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.43% | 0.37% | $637,995 | 2,737 | $518,182 | 2,842 | -105-3.69% | Reduce |
 NOVARTIS AGNVS |
| 0.42% | 0.44% | $626,253 | 3,996 | $614,513 | 4,023 | -27-0.67% | Reduce |
| IINVESCO S&PSPHQ |
| 0.42% | — | $618,446 | 6,864 | $0 | 0 | +6,864 | New Buy |
| SSPDR SERIES TRUSTQUS |
| 0.41% | — | $609,356 | 3,261 | $0 | 0 | +3,261 | New Buy |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.4% | 0.52% | $597,795 | 3,300 | $721,776 | 3,300 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.4% | 0.45% | $591,245 | 4,571 | $617,449 | 5,133 | -562-10.95% | Reduce |
| IISHARES COREIJH |
| 0.39% | 0.45% | $581,409 | 7,540 | $630,122 | 9,331 | -1,791-19.19% | Reduce |
 EQUINIX INCEQIX |
| 0.38% | 0.4% | $572,272 | 549 | $560,697 | 572 | -23-4.02% | Reduce |
| CCITIGROUP INCC |
| 0.38% | 0.35% | $571,737 | 4,085 | $485,848 | 4,284 | -199-4.65% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.38% | 0.38% | $560,963 | 13,249 | $525,594 | 10,470 | +2,779+26.54% | Add |
