| IISHARES MSCI EAFE ETFEFA |
| 5.63% | 4.97% | $134.0M | 1.7M | $134.0M | 1.7M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 3.44% | 3.03% | $81.8M | 362,933 | $81.8M | 362,933 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.36% | 2.97% | $79.9M | 23,228 | $79.9M | 23,228 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 2.79% | 2.47% | $66.4M | 247,262 | $66.4M | 247,262 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 2.75% | 2.43% | $65.4M | 1.3M | $65.4M | 1.3M | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 2.37% | 2.09% | $56.3M | 339,471 | $56.3M | 339,471 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 2.21% | 1.98% | $52.5M | 261,527 | $53.4M | 266,217 | -4,690-1.76% | Reduce |
| VVANGUARD FSTEVWO |
| 2.17% | 1.92% | $51.7M | 951,248 | $51.7M | 951,248 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.17% | 1.91% | $51.6M | 165,392 | $51.6M | 165,392 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.86% | 1.65% | $44.3M | 285,094 | $44.3M | 285,094 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 1.83% | 1.61% | $43.4M | 149,064 | $43.4M | 149,064 | 00.00% | Unchanged |
 VISA INCV |
| 1.69% | 1.49% | $40.2M | 171,764 | $40.2M | 171,764 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 1.52% | 1.34% | $36.2M | 134,851 | $36.2M | 134,851 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.43% | 1.27% | $34.1M | 98,078 | $34.1M | 98,078 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 1.39% | 1.23% | $33.1M | 360,834 | $33.1M | 360,834 | 00.00% | Unchanged |
| SSTATE STREETSPIB |
| 1.38% | 1.22% | $32.9M | 897,032 | $32.9M | 897,032 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.35% | 1.19% | $32.1M | 13,131 | $32.1M | 13,131 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.28% | 1.13% | $30.4M | 76,781 | $30.4M | 76,781 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 1.27% | 1.12% | $30.2M | 46,398 | $30.2M | 46,398 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 1.24% | 1.33% | $29.5M | 141,888 | $36.0M | 172,944 | -31,056-17.96% | Reduce |
 DISNEY WALT CODIS |
| 1.21% | 1.07% | $28.9M | 164,348 | $28.9M | 164,348 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.19% | 1.05% | $28.4M | 56,200 | $28.4M | 56,200 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 1.17% | 1.03% | $27.8M | 379,065 | $27.8M | 379,065 | 00.00% | Unchanged |
| PPROLOGIS INC. COMPLD |
| 1.16% | 1.03% | $27.6M | 231,251 | $27.6M | 231,251 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.12% | 0.99% | $26.6M | 10,625 | $26.6M | 10,625 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 1.1% | 0.97% | $26.1M | 107,017 | $26.1M | 107,017 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.08% | 0.95% | $25.7M | 80,627 | $25.7M | 80,627 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 1.06% | 0.94% | $25.3M | 203,963 | $25.3M | 203,963 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 1.03% | 0.91% | $24.5M | 44,634 | $24.5M | 44,634 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 1.02% | 0.9% | $24.2M | 368,823 | $24.2M | 368,823 | 00.00% | Unchanged |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 1% | 0.89% | $23.9M | 168,712 | $23.9M | 168,712 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.97% | 0.85% | $23.0M | 104,623 | $23.0M | 104,623 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.96% | 0.85% | $22.9M | 43,368 | $22.9M | 43,368 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.93% | 0.82% | $22.1M | 134,208 | $22.1M | 134,208 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.92% | 0.81% | $21.9M | 530,701 | $21.9M | 530,701 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.92% | 0.81% | $21.8M | 94,988 | $21.8M | 94,988 | 00.00% | Unchanged |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.89% | 0.79% | $21.2M | 503,469 | $21.2M | 503,469 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.87% | 0.77% | $20.8M | 198,193 | $20.8M | 198,193 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.86% | 0.76% | $20.4M | 180,063 | $20.4M | 180,063 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.82% | 0.73% | $19.6M | 246,723 | $19.6M | 246,723 | 00.00% | Unchanged |
| FFIRST REP BK SAN FRAFRC |
| 0.82% | 0.72% | $19.5M | 104,243 | $19.5M | 104,243 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.81% | 0.72% | $19.3M | 93,685 | $19.3M | 93,685 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.78% | 0.69% | $18.6M | 31,764 | $18.6M | 31,764 | 00.00% | Unchanged |
| AAPTIV PLCAPTV |
| 0.73% | 0.65% | $17.4M | 110,615 | $17.4M | 110,615 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.73% | 0.65% | $17.4M | 123,560 | $17.4M | 123,560 | 00.00% | Unchanged |
| KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL |
| 0.72% | 0.64% | $17.1M | 620,386 | $17.1M | 620,386 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.72% | 0.64% | $17.1M | 42,751 | $17.1M | 42,751 | 00.00% | Unchanged |
 EQUINIX INCEQIX |
| 0.72% | 0.63% | $17.0M | 21,229 | $17.0M | 21,229 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.69% | 0.61% | $16.5M | 310,982 | $16.5M | 310,982 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 0.68% | 0.6% | $16.1M | 258,255 | $16.1M | 258,255 | 00.00% | Unchanged |
