| IISHARES TRIVV |
| 10.27% | 9.63% | $30.9M | 41,237 | $25.2M | 38,624 | +2,613+6.77% | Add |
| VVANGUARD SMALLVBR |
| 5.52% | 5.72% | $16.6M | 68,288 | $15.0M | 68,962 | -674-0.98% | Reduce |
| IISHARES TRIXUS |
| 4.31% | 4.18% | $12.9M | 135,685 | $11.0M | 126,426 | +9,259+7.32% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.25% | 4.5% | $12.8M | 58,656 | $11.8M | 60,134 | -1,478-2.46% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.36% | 3.43% | $10.1M | 14,726 | $9.0M | 15,052 | -326-2.17% | Reduce |
| IISHARES TRGJS |
| 2.93% | 2.84% | $8.8M | 386,951 | $7.4M | 324,769 | +62,182+19.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.8% | 2.76% | $8.4M | 42,095 | $7.2M | 41,393 | +702+1.70% | Add |
 APPLE INCAAPL |
| 2.48% | 2.47% | $7.4M | 25,740 | $6.5M | 25,466 | +274+1.08% | Add |
 ALPHABET INCGOOGL |
| 2.44% | 2.29% | $7.3M | 20,528 | $6.0M | 20,879 | -351-1.68% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.26% | 2.28% | $6.8M | 18,383 | $6.0M | 18,652 | -269-1.44% | Reduce |
| IISHARES TRIEFA |
| 1.87% | 1.97% | $5.6M | 58,312 | $5.2M | 57,023 | +1,289+2.26% | Add |
 ISHARES MBSACGL |
| 1.81% | 1.77% | $5.4M | 57,586 | $4.6M | 48,799 | +8,787+18.01% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.8% | 1.9% | $5.4M | 56,268 | $5.0M | 56,090 | +178+0.32% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 1.79% | 2.01% | $5.4M | 119,962 | $5.3M | 118,207 | +1,755+1.48% | Add |
| IISHARES TRGVI |
| 1.69% | 1.94% | $5.1M | 47,231 | $5.1M | 47,810 | -579-1.21% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.58% | 1.78% | $4.8M | 99,027 | $4.7M | 99,602 | -575-0.58% | Reduce |
 MICROSOFT CORPMSFT |
| 1.57% | 1.76% | $4.7M | 12,653 | $4.6M | 12,476 | +177+1.42% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.34% | 1.46% | $4.0M | 85,670 | $3.8M | 90,153 | -4,483-4.97% | Reduce |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 1.27% | 1.23% | $3.8M | 43,141 | $3.2M | 36,095 | +7,046+19.52% | Add |
| IISHARES INCIEMG |
| 1.25% | 1.18% | $3.8M | 45,307 | $3.1M | 44,463 | +844+1.90% | Add |
| AAlphabet Inc Class CGOOG |
| 1.21% | 1.12% | $3.6M | 10,286 | $2.9M | 10,247 | +39+0.38% | Add |
 AMAZON COM INCAMZN |
| 1.19% | 1.17% | $3.6M | 14,981 | $3.1M | 14,711 | +270+1.84% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.1% | 1.26% | $3.3M | 42,413 | $3.3M | 42,167 | +246+0.58% | Add |
| IISHARES TRCMF |
| 0.95% | 1.08% | $2.8M | 49,410 | $2.8M | 49,688 | -278-0.56% | Reduce |
 ELI LILLY & COLLY |
| 0.94% | 0.82% | $2.8M | 2,362 | $2.1M | 2,326 | +36+1.55% | Add |
 META PLATFORMS INCMETA |
| 0.89% | 1.04% | $2.7M | 4,725 | $2.7M | 4,741 | -16-0.34% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.85% | 0.93% | $2.6M | 5,130 | $2.4M | 5,096 | +34+0.67% | Add |
| VVANGUARD TOTALBND |
| 0.81% | 1.02% | $2.4M | 33,353 | $2.7M | 36,278 | -2,925-8.06% | Reduce |
 BROADCOM INCAVGO |
| 0.81% | 0.73% | $2.4M | 6,420 | $1.9M | 6,211 | +209+3.36% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.8% | 0.87% | $2.4M | 15,597 | $2.3M | 15,612 | -15-0.10% | Reduce |
| IISHARES TRITOT |
| 0.77% | 0.77% | $2.3M | 14,081 | $2.0M | 14,085 | -4-0.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.77% | $2.2M | 6,662 | $2.0M | 6,820 | -158-2.32% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.71% | 0.7% | $2.1M | 7,028 | $1.8M | 7,028 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.69% | 0.73% | $2.1M | 25,398 | $1.9M | 25,260 | +138+0.55% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.67% | 0.26% | $2.0M | 3,446 | $691,005 | 3,397 | +49+1.44% | Add |
| IISHARES TRTLH |
| 0.64% | 0.63% | $1.9M | 19,299 | $1.7M | 16,506 | +2,793+16.92% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.61% | 0.58% | $1.8M | 27,069 | $1.5M | 26,104 | +965+3.70% | Add |
| IISHARES TRAGG |
| 0.59% | 0.62% | $1.8M | 18,064 | $1.6M | 16,249 | +1,815+11.17% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.58% | 0.64% | $1.7M | 68,076 | $1.7M | 68,076 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.56% | 0.53% | $1.7M | 21,049 | $1.4M | 19,260 | +1,789+9.29% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.55% | 0.66% | $1.6M | 1,762 | $1.7M | 1,737 | +25+1.44% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.58% | $1.6M | 6,397 | $1.5M | 6,244 | +153+2.45% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.52% | 0.18% | $1.6M | 1,363 | $458,939 | 1,358 | +5+0.37% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.51% | 0.47% | $1.5M | 24,873 | $1.2M | 24,561 | +312+1.27% | Add |
| VVANGUARD FTSEVEA |
| 0.5% | 0.53% | $1.5M | 21,303 | $1.4M | 21,772 | -469-2.15% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 0.5% | 0.68% | $1.5M | 31,473 | $1.8M | 36,975 | -5,502-14.88% | Reduce |
| IISHARES TRVLUE |
| 0.5% | 0.41% | $1.5M | 7,475 | $1.1M | 7,526 | -51-0.68% | Reduce |
 CATERPILLAR INCCAT |
| 0.48% | 0.36% | $1.4M | 1,350 | $952,402 | 1,344 | +6+0.45% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.48% | 0.37% | $1.4M | 27,172 | $972,915 | 29,527 | -2,355-7.98% | Reduce |
 TESLA INCTSLA |
| 0.47% | 0.47% | $1.4M | 3,331 | $1.2M | 3,282 | +49+1.49% | Add |
