| VVANGUARD MIDVO |
| 15.68% | 15.22% | $54.1M | 669,702 | $50.6M | 164,192 | +505,510+307.88% | Add |
| VVANGUARD INDEX FDSVOO |
| 12.13% | 11.71% | $41.9M | 60,572 | $39.0M | 59,800 | +772+1.29% | Add |
| IISHARES TRGVI |
| 8.69% | 8.31% | $30.0M | 282,429 | $27.6M | 258,958 | +23,471+9.06% | Add |
| VVANGUARD FTSEVEA |
| 8.59% | 8.64% | $29.7M | 420,237 | $28.8M | 414,769 | +5,468+1.32% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 8.28% | 8.48% | $28.6M | 343,768 | $28.2M | 333,626 | +10,142+3.04% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 6.71% | 7.1% | $23.2M | 294,695 | $23.6M | 297,165 | -2,470-0.83% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 6.67% | 6.83% | $23.0M | 396,374 | $22.7M | 387,737 | +8,637+2.23% | Add |
| VVANGUARD FSTEVWO |
| 5.71% | 5.78% | $19.7M | 333,463 | $19.2M | 326,655 | +6,808+2.08% | Add |
| VVANGUARD INDEX FDSVB |
| 4.18% | 4.14% | $14.4M | 48,633 | $13.8M | 48,121 | +512+1.06% | Add |
| VVANGUARD INDEX FDSVNQ |
| 3.11% | 3.12% | $10.8M | 110,199 | $10.4M | 106,878 | +3,321+3.11% | Add |
| VVANGUARD TOTALBNDX |
| 2.38% | 2.46% | $8.2M | 171,450 | $8.2M | 169,373 | +2,077+1.23% | Add |
| IISHARES TRIVV |
| 1.78% | 1.74% | $6.1M | 8,143 | $5.8M | 8,128 | +15+0.18% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.76% | 1.66% | $6.1M | 39,189 | $5.5M | 38,454 | +735+1.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.45% | 1.42% | $5.0M | 13,449 | $4.7M | 13,449 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 1.35% | 1.47% | $4.7M | 92,578 | $4.9M | 97,074 | -4,496-4.63% | Reduce |
| IISHARES TRSUSB |
| 1.14% | 1.16% | $3.9M | 157,921 | $3.9M | 153,847 | +4,074+2.65% | Add |
| VVANGUARD WORLD FDVSGX |
| 1.02% | 1.01% | $3.5M | 43,553 | $3.4M | 42,826 | +727+1.70% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.01% | 1.09% | $3.5M | 22,754 | $3.6M | 22,754 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.99% | 0.97% | $3.4M | 8,296 | $3.2M | 8,296 | 00.00% | Unchanged |
AMAZON COM INCAMZN |
| 0.91% | 0.95% | $3.2M | 12,747 | $3.2M | 12,790 | -43-0.34% | Reduce |
| IISHARES INCESGE |
| 0.7% | 0.69% | $2.4M | 45,810 | $2.3M | 45,597 | +213+0.47% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.69% | 0.74% | $2.4M | 52,396 | $2.4M | 51,079 | +1,317+2.58% | Add |
NVIDIA CORPORATIONNVDA |
| 0.54% | 0.54% | $1.9M | 8,759 | $1.8M | 8,833 | -74-0.84% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.41% | $1.4M | 1,926 | $1.4M | 1,926 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.4% | 0.41% | $1.4M | 2,019 | $1.4M | 2,019 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.4% | 0.41% | $1.4M | 14,201 | $1.4M | 14,186 | +15+0.11% | Add |
| IISHARES TREEM |
| 0.38% | 0.38% | $1.3M | 19,955 | $1.3M | 19,966 | -11-0.06% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.34% | 0.35% | $1.2M | 23,312 | $1.2M | 23,396 | -84-0.36% | Reduce |
MICROSOFT CORPMSFT |
| 0.32% | 0.37% | $1.1M | 2,905 | $1.2M | 2,952 | -47-1.59% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.3% | 0.32% | $1.0M | 19,752 | $1.0M | 19,901 | -149-0.75% | Reduce |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.26% | 0.29% | $885,142 | 960 | $956,774 | 959 | +1+0.10% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.19% | 0.21% | $656,384 | 5,978 | $694,286 | 6,635 | -657-9.90% | Reduce |
APPLE INCAAPL |
| 0.14% | 0.12% | $468,586 | 1,488 | $406,158 | 1,487 | +1+0.07% | Add |
NETFLIX INCNFLX |
| 0.13% | 0.17% | $435,592 | 5,924 | $561,773 | 5,924 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.06% | $407,205 | 1,140 | $214,704 | 640 | +500+78.13% | Add |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.1% | $331,486 | 675 | $318,654 | 675 | 00.00% | Unchanged |
CATERPILLAR INCCAT |
| 0.08% | 0.07% | $278,135 | 298 | $237,923 | 298 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 0.07% | 0.08% | $247,373 | 2,388 | $256,010 | 2,480 | -92-3.71% | Reduce |
NetEase, Inc. ADRNTES |
| 0.07% | 0.06% | $230,860 | 1,798 | $211,312 | 1,788 | +10+0.56% | Add |
ADVANCED MICRO DEVICES INCAMD |
| 0.06% | 0.03% | $219,252 | 400 | $109,980 | 400 | 00.00% | Unchanged |
INTEL CORPINTC |
| 0.04% | 0.03% | $145,260 | 1,348 | $88,564 | 1,348 | 00.00% | Unchanged |
| SSPDR DOW JONES INTER REAL ESTATE ETFRWX |
| 0.04% | 0.04% | $128,256 | 4,686 | $134,676 | 4,686 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.03% | 0.03% | $102,734 | 1,240 | $100,762 | 1,240 | 00.00% | Unchanged |
PALANTIR TECHNOLOGIES INCPLTR |
| 0.03% | 0.04% | $98,933 | 740 | $132,551 | 909 | -169-18.59% | Reduce |
AUTOMATIC DATA PROCESSING INADP |
| 0.03% | 0.02% | $98,516 | 400 | $80,907 | 400 | 00.00% | Unchanged |
BOEING COBA |
| 0.02% | 0.02% | $77,930 | 359 | $80,641 | 358 | +1+0.28% | Add |
| IISHARES COREIJR |
| 0.02% | 0.02% | $77,488 | 533 | $72,568 | 533 | 00.00% | Unchanged |
META PLATFORMS INCMETA |
| 0.02% | 0.02% | $72,714 | 110 | $73,800 | 110 | 00.00% | Unchanged |
| NNUSHARES ETF TRNUEM |
| 0.02% | 0.02% | $71,674 | 1,755 | $71,095 | 1,755 | 00.00% | Unchanged |
AVALONBAY CMNTYS INC REITAVB |
| 0.02% | 0.02% | $70,756 | 369 | $65,077 | 369 | 00.00% | Unchanged |