| IISHARES TRIVV |
| 16.35% | 10.11% | $35.3M | 47,201 | $19.8M | 30,335 | +16,866+55.60% | Add |
| VVANGUARD INDEX FDSVTV |
| 7.77% | 9.48% | $16.8M | 77,089 | $18.6M | 94,703 | -17,614-18.60% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 7.26% | 7.2% | $15.7M | 182,247 | $14.1M | 32,328 | +149,919+463.74% | Add |
| IISHARES TRIUSB |
| 6.38% | 7.02% | $13.8M | 298,965 | $13.8M | 297,936 | +1,029+0.35% | Add |
 APPLE INCAAPL |
| 4.83% | 4.6% | $10.4M | 36,072 | $9.0M | 35,509 | +563+1.59% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.44% | 4.29% | $9.6M | 141,250 | $8.4M | 144,443 | -3,193-2.21% | Reduce |
| IISHARES TRGJS |
| 4.01% | 4.17% | $8.7M | 380,597 | $8.2M | 357,087 | +23,510+6.58% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 2.77% | 2.75% | $6.0M | 163,833 | $5.4M | 168,007 | -4,174-2.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.72% | 2.79% | $5.9M | 125,850 | $5.5M | 116,533 | +9,317+8.00% | Add |
| BBLACKROCK ETF TRUST IIBRTR |
| 2.7% | 2.7% | $5.8M | 116,173 | $5.3M | 105,660 | +10,513+9.95% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.16% | 1.94% | $4.7M | 88,631 | $3.8M | 115,368 | -26,737-23.18% | Reduce |
| IISHARES TRIVW |
| 2.06% | 1.94% | $4.4M | 32,338 | $3.8M | 33,549 | -1,211-3.61% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.93% | 1.94% | $4.2M | 12,132 | $3.8M | 12,732 | -600-4.71% | Reduce |
| IISHARES TRMTUM |
| 1.63% | 1.87% | $3.5M | 10,288 | $3.7M | 15,283 | -4,995-32.68% | Reduce |
| IISHARES TRIEFA |
| 1.58% | 1.84% | $3.4M | 35,460 | $3.6M | 39,752 | -4,292-10.80% | Reduce |
| IISHARES COREIJH |
| 1.54% | 1.52% | $3.3M | 43,278 | $3.0M | 44,013 | -735-1.67% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.54% | 1.5% | $3.3M | 66,175 | $2.9M | 71,765 | -5,590-7.79% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.52% | 1.62% | $3.3M | 55,023 | $3.2M | 44,884 | +10,139+22.59% | Add |
| IISHARES TRTLH |
| 1.5% | 1.55% | $3.3M | 32,388 | $3.0M | 30,094 | +2,294+7.62% | Add |
| VVANGUARD MIDVO |
| 1.47% | 1.48% | $3.2M | 39,538 | $2.9M | 10,106 | +29,432+291.23% | Add |
| IISHARES S&PIVE |
| 1.42% | 1.46% | $3.1M | 13,548 | $2.9M | 13,548 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.34% | 1.41% | $2.9M | 34,529 | $2.8M | 36,686 | -2,157-5.88% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.3% | 1.25% | $2.8M | 9,300 | $2.5M | 9,371 | -71-0.76% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 1.3% | — | $2.8M | 100,281 | $0 | 0 | +100,281 | New Buy |
| VVANGUARD TOTALBNDX |
| 1.29% | 1.81% | $2.8M | 57,688 | $3.5M | 73,806 | -16,118-21.84% | Reduce |
| VVANGUARD FSTEVWO |
| 1.28% | 2.19% | $2.8M | 46,545 | $4.3M | 79,473 | -32,928-41.43% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.19% | 2.03% | $2.6M | 59,877 | $4.0M | 109,632 | -49,755-45.38% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.18% | 1.65% | $2.6M | 48,932 | $3.2M | 62,340 | -13,408-21.51% | Reduce |
| IISHARES COREIJR |
| 1.16% | 1.11% | $2.5M | 16,957 | $2.2M | 17,560 | -603-3.43% | Reduce |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 1.11% | 1.19% | $2.4M | 27,169 | $2.3M | 26,291 | +878+3.34% | Add |
 SEMPRA COMSRE |
| 0.66% | 0.76% | $1.4M | 15,325 | $1.5M | 15,313 | +12+0.08% | Add |
| IISHARES TRSTIP |
| 0.62% | — | $1.3M | 13,116 | $0 | 0 | +13,116 | New Buy |
| IISHARES MSCIQUAL |
| 0.52% | 2.43% | $1.1M | 5,083 | $4.8M | 24,846 | -19,763-79.54% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.51% | 0.51% | $1.1M | 6,991 | $990,648 | 7,162 | -171-2.39% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.49% | 0.64% | $1.1M | 20,050 | $1.3M | 24,038 | -3,988-16.59% | Reduce |
| IISHARES TRICVT |
| 0.43% | 0.53% | $919,264 | 7,551 | $1.0M | 10,165 | -2,614-25.72% | Reduce |
| IISHARES TREFG |
| 0.41% | — | $892,465 | 7,173 | $0 | 0 | +7,173 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.41% | 0.41% | $882,476 | 1,764 | $795,748 | 1,661 | +103+6.20% | Add |
 META PLATFORMS INCMETA |
| 0.4% | 0.42% | $861,956 | 1,530 | $826,852 | 1,445 | +85+5.88% | Add |
| QQUALCOMM INCQCOM |
| 0.38% | 0.29% | $823,836 | 4,458 | $569,857 | 4,425 | +33+0.75% | Add |
| IISHARES TRIGIB |
| 0.38% | 0.51% | $823,612 | 15,490 | $1.0M | 18,970 | -3,480-18.34% | Reduce |
| IISHARES TREFV |
| 0.35% | 1.58% | $751,415 | 9,816 | $3.1M | 41,734 | -31,918-76.48% | Reduce |
| IISHARES GOLD TRIAU |
| 0.33% | 0.36% | $717,345 | 9,500 | $710,481 | 8,059 | +1,441+17.88% | Add |
 HALOZYME THERAPEUTICS INCHALO |
| 0.28% | 0.25% | $598,922 | 7,652 | $494,549 | 7,652 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.27% | 0.31% | $580,914 | 5,869 | $603,462 | 6,079 | -210-3.45% | Reduce |
 ALPHABET INCGOOGL |
| 0.23% | 0.18% | $488,982 | 1,368 | $356,321 | 1,239 | +129+10.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.14% | $482,973 | 2,414 | $283,813 | 1,627 | +787+48.37% | Add |
| VVANGUARD FTSEVEA |
| 0.21% | 0.22% | $460,132 | 6,458 | $426,645 | 6,658 | -200-3.00% | Reduce |
 TRIMBLE INC COMTRMB |
| 0.21% | 0.3% | $456,167 | 8,913 | $581,134 | 8,909 | +4+0.04% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.21% | 0.14% | $443,893 | 1,068 | $277,625 | 1,026 | +42+4.09% | Add |
