| SSTATE STR SPDR S&P 500 ETF TSPY |
| 25.26% | 24.73% | $287.0M | 384,270 | $251.4M | 386,499 | -2,229-0.58% | Reduce |
| VVANGUARD FTSEVEA |
| 7.65% | 7.94% | $86.9M | 1.2M | $80.7M | 1.3M | -40,193-3.19% | Reduce |
| IISHARES INCIEMG |
| 7.26% | 7.12% | $82.5M | 995,436 | $72.4M | 1.0M | -42,215-4.07% | Reduce |
| IISHARES TREEM |
| 5.79% | 5.72% | $65.7M | 960,965 | $58.2M | 1.0M | -63,122-6.16% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 5.01% | 6.55% | $56.9M | 1.2M | $66.6M | 1.2M | -51,286-4.25% | Reduce |
| WWISDOMTREE TRDGRW |
| 4.46% | 4.51% | $50.7M | 530,321 | $45.9M | 522,039 | +8,282+1.59% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 2.78% | 2.86% | $31.6M | 309,294 | $29.1M | 307,253 | +2,041+0.66% | Add |
| IISHARES TRAGG |
| 2.23% | 2.34% | $25.3M | 255,508 | $23.8M | 240,099 | +15,409+6.42% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.77% | 1.61% | $20.1M | 100,207 | $16.3M | 93,714 | +6,493+6.93% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.45% | 1.39% | $16.5M | 129,027 | $14.2M | 129,028 | -1-0.00% | Reduce |
 APPLE INCAAPL |
| 1.4% | 1.31% | $15.9M | 54,814 | $13.3M | 52,335 | +2,479+4.74% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.34% | 1.28% | $15.2M | 184,557 | $13.0M | 183,113 | +1,444+0.79% | Add |
| IISHARES MSCI EUROZONE ETFEZU |
| 1.31% | 1.3% | $14.8M | 213,381 | $13.2M | 210,259 | +3,122+1.48% | Add |
| IISHARES TRGVI |
| 1.27% | 0.78% | $14.4M | 133,575 | $7.9M | 74,306 | +59,269+79.76% | Add |
 MICROSOFT CORPMSFT |
| 1.17% | 1.28% | $13.2M | 35,485 | $13.0M | 35,069 | +416+1.19% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.98% | 1.07% | $11.1M | 221,716 | $10.9M | 217,973 | +3,743+1.72% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.81% | 0.79% | $9.2M | 13,411 | $8.1M | 13,496 | -85-0.63% | Reduce |
| IISHARES MSCIQUAL |
| 0.78% | 0.82% | $8.9M | 40,433 | $8.3M | 43,472 | -3,039-6.99% | Reduce |
 AMAZON COM INCAMZN |
| 0.77% | 0.74% | $8.8M | 36,771 | $7.5M | 36,149 | +622+1.72% | Add |
 KLA CORPKLAC |
| 0.73% | 0.53% | $8.3M | 27,374 | $5.4M | 3,683 | +23,691+643.25% | Add |
 ALPHABET INCGOOGL |
| 0.72% | 0.63% | $8.2M | 23,024 | $6.4M | 22,155 | +869+3.92% | Add |
 BROADCOM INCAVGO |
| 0.63% | 0.56% | $7.1M | 18,808 | $5.7M | 18,460 | +348+1.89% | Add |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.56% | $7.0M | 19,865 | $5.7M | 19,999 | -134-0.67% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.58% | $6.7M | 20,425 | $5.9M | 20,206 | +219+1.08% | Add |
| IISHARES TRTIP |
| 0.55% | 0.61% | $6.3M | 57,274 | $6.2M | 55,847 | +1,427+2.56% | Add |
 PALO ALTOPANW |
| 0.53% | 0.28% | $6.0M | 17,671 | $2.8M | 17,599 | +72+0.41% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.52% | 0.56% | $5.9M | 11,550 | $5.7M | 11,380 | +170+1.49% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.52% | 0.4% | $5.9M | 77,461 | $4.1M | 59,892 | +17,569+29.33% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.51% | 0.44% | $5.8M | 23,496 | $4.5M | 21,898 | +1,598+7.30% | Add |
 LINDE PLCLIN |
| 0.49% | 0.53% | $5.6M | 10,828 | $5.3M | 10,772 | +56+0.52% | Add |
| VVANGUARD INDEX FDSVB |
| 0.49% | 0.48% | $5.6M | 18,409 | $4.9M | 18,689 | -280-1.50% | Reduce |
 ELI LILLY & COLLY |
| 0.45% | 0.38% | $5.1M | 4,266 | $3.8M | 4,151 | +115+2.77% | Add |
 TESLA INCTSLA |
| 0.44% | 0.43% | $5.0M | 11,878 | $4.4M | 11,826 | +52+0.44% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.43% | 0.34% | $4.9M | 10,263 | $3.5M | 10,250 | +13+0.13% | Add |
 RTX CORPORATIONRTX |
| 0.39% | 0.43% | $4.4M | 23,174 | $4.4M | 22,888 | +286+1.25% | Add |
 META PLATFORMS INCMETA |
| 0.38% | 0.42% | $4.3M | 7,717 | $4.3M | 7,442 | +275+3.70% | Add |
| IISHARES RUSSELLIWB |
| 0.37% | 0.36% | $4.2M | 10,200 | $3.6M | 10,208 | -8-0.08% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.36% | 0.21% | $4.1M | 10,286 | $2.1M | 6,604 | +3,682+55.75% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.34% | 0.18% | $3.9M | 4,008 | $1.8M | 4,671 | -663-14.19% | Reduce |
 MOODYS CORPMCO |
| 0.32% | 0.34% | $3.6M | 8,001 | $3.5M | 7,951 | +50+0.63% | Add |
 AMERICAN EXPRESS COAXP |
| 0.31% | 0.31% | $3.5M | 10,483 | $3.2M | 10,427 | +56+0.54% | Add |
 LOWES COS INC COMLOW |
| 0.31% | 0.37% | $3.5M | 16,006 | $3.8M | 15,908 | +98+0.62% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.3% | 0.36% | $3.5M | 39,430 | $3.7M | 39,371 | +59+0.15% | Add |
 EATON CORP PLCETN |
| 0.3% | 0.32% | $3.4M | 7,918 | $3.3M | 9,188 | -1,270-13.82% | Reduce |
 COCA COLA COKO |
| 0.29% | 0.3% | $3.3M | 40,862 | $3.1M | 40,626 | +236+0.58% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.29% | — | $3.3M | 5,129 | $0 | 0 | +5,129 | New Buy |
 ASML HLDG NVASML |
| 0.29% | 0.22% | $3.2M | 1,633 | $2.2M | 1,660 | -27-1.63% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.28% | 0.33% | $3.2M | 3,422 | $3.3M | 3,341 | +81+2.42% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.28% | 0.27% | $3.2M | 8,608 | $2.8M | 8,449 | +159+1.88% | Add |
 AMPHENOL CORPAPH |
| 0.28% | 0.46% | $3.2M | 17,964 | $4.7M | 37,166 | -19,202-51.67% | Reduce |
