| VVANGUARD FTSEVEA |
| 6.36% | 6.27% | $285.0M | 4.0M | $262.9M | 4.1M | -102,692-2.50% | Reduce |
 APPLE INCAAPL |
| 4.86% | 4.59% | $217.9M | 752,997 | $192.7M | 759,306 | -6,309-0.83% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 4.41% | 5.45% | $197.6M | 8.0M | $228.5M | 8.0M | +89,270+1.12% | Add |
| IISHARES TRIVV |
| 2.57% | 2.41% | $115.0M | 153,582 | $101.0M | 154,684 | -1,102-0.71% | Reduce |
| IISHARES TRIWY |
| 2.34% | 2.21% | $104.8M | 360,678 | $92.7M | 372,712 | -12,034-3.23% | Reduce |
 MICROSOFT CORPMSFT |
| 2.24% | 2.41% | $100.3M | 268,913 | $101.1M | 273,187 | -4,274-1.56% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.98% | 2.05% | $88.6M | 348,943 | $86.1M | 352,375 | -3,432-0.97% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.98% | 1.76% | $88.5M | 250,543 | $73.7M | 256,941 | -6,398-2.49% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.88% | 1.77% | $84.4M | 228,134 | $74.4M | 231,862 | -3,728-1.61% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.79% | 1.74% | $80.4M | 245,528 | $73.0M | 248,140 | -2,612-1.05% | Reduce |
| IISHARES RUSSELLIWF |
| 1.67% | 1.4% | $74.7M | 601,795 | $58.8M | 137,906 | +463,889+336.38% | Add |
 CORNING INCGLW |
| 1.63% | 0.95% | $73.0M | 285,911 | $40.0M | 294,342 | -8,431-2.86% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.61% | 1.61% | $72.3M | 878,997 | $67.5M | 861,100 | +17,897+2.08% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.6% | 1.37% | $71.8M | 691,236 | $57.6M | 593,527 | +97,709+16.46% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.39% | 1.24% | $62.4M | 83,507 | $52.1M | 80,074 | +3,433+4.29% | Add |
| IISHARES MSCIQUAL |
| 1.35% | 1.39% | $60.4M | 275,086 | $58.3M | 304,132 | -29,046-9.55% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.27% | 1.3% | $56.9M | 76 | $54.6M | 76 | 00.00% | Unchanged |
| IISHARES TREEM |
| 1.25% | 1.09% | $55.9M | 817,183 | $45.8M | 806,524 | +10,659+1.32% | Add |
| IISHARES TRIWX |
| 1.16% | 1.11% | $51.8M | 492,332 | $46.8M | 504,648 | -12,316-2.44% | Reduce |
 CISCO SYS INCCSCO |
| 1.12% | 0.81% | $50.0M | 425,606 | $34.1M | 440,027 | -14,421-3.28% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.09% | 1.15% | $49.0M | 334,218 | $48.2M | 333,736 | +482+0.14% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.07% | 0.95% | $48.2M | 436,496 | $39.9M | 410,635 | +25,861+6.30% | Add |
| IISHARES TRIWD |
| 1.02% | 0.87% | $45.5M | 187,828 | $36.4M | 170,581 | +17,247+10.11% | Add |
| SSCHWAB USSCHX |
| 0.96% | 0.92% | $43.1M | 1.5M | $38.5M | 1.5M | -37,731-2.51% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.93% | 0.71% | $41.5M | 56,328 | $29.6M | 51,312 | +5,016+9.78% | Add |
 EXXON MOBIL CORPXOM |
| 0.91% | 1.18% | $40.8M | 298,638 | $49.7M | 292,661 | +5,977+2.04% | Add |
| IISHARES TRIJK |
| 0.9% | 0.88% | $40.4M | 344,211 | $37.0M | 368,137 | -23,926-6.50% | Reduce |
| IISHARES TRIJJ |
| 0.87% | 0.9% | $39.0M | 263,973 | $37.6M | 283,540 | -19,567-6.90% | Reduce |
 ALPHABET INCGOOGL |
| 0.85% | 0.73% | $38.2M | 106,956 | $30.7M | 106,818 | +138+0.13% | Add |
| IISHARES TRIVW |
| 0.82% | 0.71% | $36.6M | 266,035 | $29.8M | 263,812 | +2,223+0.84% | Add |
 AMAZON COM INCAMZN |
| 0.8% | 0.75% | $35.8M | 150,115 | $31.5M | 151,031 | -916-0.61% | Reduce |
| IISHARES RUSSELLIWB |
| 0.78% | 0.74% | $35.1M | 85,671 | $31.0M | 87,001 | -1,330-1.53% | Reduce |
 ELI LILLY & COLLY |
| 0.75% | 0.62% | $33.5M | 27,892 | $26.0M | 28,239 | -347-1.23% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.69% | 0.71% | $31.0M | 62,002 | $29.7M | 61,975 | +27+0.04% | Add |
 KLA CORPKLAC |
| 0.68% | 0.36% | $30.4M | 100,812 | $15.2M | 10,320 | +90,492+876.86% | Add |
 ANALOG DEVICES INC COMADI |
| 0.68% | 0.59% | $30.3M | 76,321 | $24.9M | 78,380 | -2,059-2.63% | Reduce |
| IISHARES RUSSELLIWM |
| 0.67% | 0.59% | $30.0M | 99,751 | $24.7M | 99,701 | +50+0.05% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.65% | 0.64% | $29.3M | 95,528 | $26.9M | 104,525 | -8,997-8.61% | Reduce |
 MERCK & CO INCMRK |
| 0.64% | 0.65% | $28.7M | 223,656 | $27.3M | 226,576 | -2,920-1.29% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.59% | 0.68% | $26.3M | 132,889 | $28.4M | 154,378 | -21,489-13.92% | Reduce |
| IISHARES COREIJH |
| 0.57% | 0.55% | $25.7M | 333,521 | $23.3M | 344,760 | -11,239-3.26% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.56% | 0.59% | $25.2M | 49,046 | $24.9M | 49,858 | -812-1.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.54% | 0.49% | $24.4M | 121,996 | $20.5M | 117,396 | +4,600+3.92% | Add |
 ABBOTT LABORATORIESABT |
| 0.52% | 0.64% | $23.5M | 258,969 | $27.0M | 262,703 | -3,734-1.42% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.51% | 0.48% | $23.0M | 81,886 | $20.2M | 83,222 | -1,336-1.61% | Reduce |
| IISHARES COREIJR |
| 0.51% | 0.37% | $22.9M | 154,133 | $15.4M | 124,228 | +29,905+24.07% | Add |
| PPACER FDS TRCOWZ |
| 0.51% | 0.62% | $22.7M | 365,032 | $25.8M | 412,637 | -47,605-11.54% | Reduce |
 TJX COS INC NEWTJX |
| 0.5% | 0.57% | $22.4M | 148,168 | $24.1M | 151,041 | -2,873-1.90% | Reduce |
| VVANGUARD FSTEVWO |
| 0.49% | 0.48% | $22.1M | 370,831 | $20.2M | 374,155 | -3,324-0.89% | Reduce |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.49% | 0.55% | $22.0M | 503,359 | $23.0M | 543,977 | -40,618-7.47% | Reduce |
