| SSCHWAB USSCHX |
| 17.2% | 17.03% | $36.5M | 1.2M | $34.1M | 1.2M | +30,211+2.49% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 15.63% | 15.82% | $33.1M | 688,511 | $31.7M | 653,483 | +35,028+5.36% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 14.2% | 14.99% | $30.1M | 395,163 | $30.1M | 388,406 | +6,757+1.74% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 12.33% | 12.13% | $26.1M | 294,912 | $24.3M | 279,524 | +15,388+5.51% | Add |
 APPLE INCAAPL |
| 5.16% | 4.52% | $10.9M | 32,762 | $9.1M | 33,465 | -703-2.10% | Reduce |
| IISHARES TRTLT |
| 5.07% | 5.33% | $10.7M | 127,051 | $10.7M | 123,238 | +3,813+3.09% | Add |
| VVANGUARD TOTALBND |
| 4.51% | 3.83% | $9.6M | 131,165 | $7.7M | 104,109 | +27,056+25.99% | Add |
| VVANGUARD WORLD FDVGT |
| 4.41% | 4.72% | $9.3M | 82,652 | $9.5M | 90,840 | -8,188-9.01% | Reduce |
| IISHARES INCEWJ |
| 4.09% | 4.12% | $8.7M | 95,871 | $8.3M | 94,570 | +1,301+1.38% | Add |
| VVANGUARD TOTALBNDX |
| 3.06% | 4.15% | $6.5M | 135,332 | $8.3M | 172,635 | -37,303-21.61% | Reduce |
| IISHARES TRIEV |
| 2.84% | 2.96% | $6.0M | 82,675 | $5.9M | 82,985 | -310-0.37% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.98% | 1.72% | $4.2M | 26,010 | $3.5M | 23,961 | +2,049+8.55% | Add |
| AAlphabet Inc Class CGOOG |
| 1.42% | 1.49% | $3.0M | 8,709 | $3.0M | 8,709 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.4% | — | $3.0M | 59,388 | $0 | 0 | +59,388 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.33% | 1.44% | $2.8M | 13,896 | $2.9M | 13,896 | 00.00% | Unchanged |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.88% | 1.24% | $1.9M | 17,048 | $2.5M | 22,851 | -5,803-25.39% | Reduce |
 BROADCOM INCAVGO |
| 0.82% | 1.03% | $1.7M | 4,661 | $2.1M | 4,892 | -231-4.72% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 0.78% | 0.62% | $1.6M | 24,333 | $1.2M | 17,911 | +6,422+35.86% | Add |
| IISHARES TRIEFA |
| 0.32% | 0.33% | $675,964 | 7,023 | $666,624 | 7,023 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.27% | — | $565,817 | 7,283 | $0 | 0 | +7,283 | New Buy |
 MICROSOFT CORPMSFT |
| 0.25% | 0.28% | $526,932 | 1,338 | $568,142 | 1,338 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.23% | 0.25% | $486,446 | 753 | $508,298 | 753 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.23% | 0.19% | $486,076 | 1,910 | $379,537 | 1,910 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.23% | 0.3% | $479,198 | 2,003 | $597,870 | 2,753 | -750-27.24% | Reduce |
 AMAZON COM INCAMZN |
| 0.19% | 0.22% | $407,188 | 1,647 | $434,792 | 1,647 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.15% | 0.16% | $323,400 | 2,500 | $319,950 | 2,500 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.13% | 0.14% | $283,763 | 9,870 | $272,018 | 9,870 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.13% | — | $269,694 | 544 | $0 | 0 | +544 | New Buy |
| SSCHWAB USSCHA |
| 0.12% | 0.16% | $264,263 | 7,761 | $314,340 | 9,753 | -1,992-20.42% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.11% | 0.11% | $239,710 | 1,182 | $227,677 | 1,182 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.11% | 0.12% | $237,885 | 686 | $236,259 | 686 | 00.00% | Unchanged |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 0.11% | 0.11% | $233,930 | 15,700 | $220,271 | 15,700 | 00.00% | Unchanged |
 BP PLC SPONSORED ADRBP |
| 0.1% | 0.12% | $213,690 | 5,100 | $235,875 | 5,100 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.1% | — | $209,355 | 1,642 | $0 | 0 | +1,642 | New Buy |
| PPATTERSON-UTI ENERGY INCPTEN |
| 0.1% | 0.11% | $201,402 | 20,100 | $227,733 | 20,100 | 00.00% | Unchanged |
| FFATE THERAPEUTICS INC COMFATE |
| 0.03% | 0.02% | $73,548 | 26,456 | $35,187 | 26,456 | 00.00% | Unchanged |
