| IISHARES COREIJR |
| 20.3% | 19.12% | $46.5M | 313,279 | $40.1M | 322,311 | -9,032-2.80% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 17.33% | 18.19% | $39.7M | 79,927 | $38.1M | 79,536 | +391+0.49% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 14.18% | 15.16% | $32.4M | 312,257 | $31.8M | 327,117 | -14,860-4.54% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 10.6% | 11.3% | $24.3M | 323,825 | $23.7M | 323,783 | +42+0.01% | Add |
 APPLE INCAAPL |
| 6.8% | 6.52% | $15.6M | 53,742 | $13.7M | 53,837 | -95-0.18% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.81% | 3.72% | $8.7M | 40,007 | $7.8M | 39,765 | +242+0.61% | Add |
 VISA INCV |
| 2.89% | 2.84% | $6.6M | 19,265 | $6.0M | 19,704 | -439-2.23% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.39% | 1.37% | $3.2M | 12,488 | $2.9M | 11,714 | +774+6.61% | Add |
 CHEVRON CORPORATIONCVX |
| 1.02% | 1.39% | $2.3M | 14,050 | $2.9M | 14,050 | 00.00% | Unchanged |
 ARES MANAGEMENT CORPORATIONARES |
| 0.99% | 1.06% | $2.3M | 20,307 | $2.2M | 20,306 | +1+0.00% | Add |
 WALMART INCWMT |
| 0.94% | 1.23% | $2.1M | 18,965 | $2.6M | 20,741 | -1,776-8.56% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.91% | 0.98% | $2.1M | 14,199 | $2.1M | 14,201 | -2-0.01% | Reduce |
 EMERSON ELEC COEMR |
| 0.81% | 0.81% | $1.9M | 12,999 | $1.7M | 12,999 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.81% | 0.73% | $1.9M | 2,473 | $1.5M | 2,356 | +117+4.97% | Add |
 MICROSOFT CORPMSFT |
| 0.81% | 0.95% | $1.8M | 4,955 | $2.0M | 5,389 | -434-8.05% | Reduce |
 NORTHERN TR CORPNTRS |
| 0.79% | — | $1.8M | 10,362 | $0 | 0 | +10,362 | New Buy |
 AMGEN INC COMAMGN |
| 0.75% | 0.79% | $1.7M | 4,732 | $1.7M | 4,732 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.72% | 0.74% | $1.7M | 20,389 | $1.5M | 20,381 | +8+0.04% | Add |
| VVANGUARD SMALLVBR |
| 0.65% | 0.62% | $1.5M | 6,118 | $1.3M | 6,019 | +99+1.64% | Add |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.52% | $1.4M | 3,887 | $1.1M | 3,820 | +67+1.75% | Add |
 YUM BRANDS INC COMYUM |
| 0.58% | 0.62% | $1.3M | 8,342 | $1.3M | 8,342 | 00.00% | Unchanged |
 IDEXX LABS INC COMIDXX |
| 0.49% | 0.58% | $1.1M | 2,150 | $1.2M | 2,150 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 0.49% | 0.56% | $1.1M | 7,450 | $1.2M | 7,450 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.49% | 0.48% | $1.1M | 13,459 | $1.0M | 13,441 | +18+0.13% | Add |
 UNION PAC CORPUNP |
| 0.48% | 0.48% | $1.1M | 4,038 | $1.0M | 4,124 | -86-2.09% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.46% | 0.17% | $1.1M | 12,820 | $364,257 | 5,121 | +7,699+150.34% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.43% | $1.1M | 1,406 | $911,259 | 1,401 | +5+0.36% | Add |
| DDIMENSIONAL USDFUV |
| 0.4% | — | $920,207 | 16,728 | $0 | 0 | +16,728 | New Buy |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.38% | 0.36% | $866,693 | 10,572 | $762,030 | 10,572 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.36% | 0.39% | $817,983 | 3,432 | $808,504 | 3,882 | -450-11.59% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 0.33% | 0.3% | $753,627 | 5,838 | $623,265 | 5,838 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.32% | $709,156 | 1,916 | $672,311 | 2,096 | -180-8.59% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.3% | 0.33% | $697,164 | 14,705 | $699,223 | 14,705 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 0.28% | $686,424 | 999 | $581,789 | 974 | +25+2.57% | Add |
 ECOLAB INCECL |
| 0.29% | 0.41% | $668,664 | 2,400 | $851,264 | 3,200 | -800-25.00% | Reduce |
 DEERE & CODE |
| 0.28% | 0.28% | $651,457 | 1,027 | $587,395 | 1,043 | -16-1.53% | Reduce |
 ALPHABET INCGOOGL |
| 0.28% | 0.28% | $650,683 | 1,821 | $588,402 | 2,046 | -225-11.00% | Reduce |
 AON PLC SHS CL AAON |
| 0.27% | 0.29% | $618,270 | 1,864 | $601,662 | 1,864 | 00.00% | Unchanged |
| NNUVEEN ESGNUSC |
| 0.27% | 0.25% | $607,146 | 11,649 | $523,597 | 11,620 | +29+0.25% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.26% | — | $602,538 | 8,620 | $0 | 0 | +8,620 | New Buy |
| SSPDR GOLD TRGLD |
| 0.26% | — | $598,249 | 1,624 | $0 | 0 | +1,624 | New Buy |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.25% | 0.23% | $562,496 | 4,115 | $486,198 | 4,105 | +10+0.24% | Add |
 META PLATFORMS INCMETA |
| 0.24% | 0.35% | $546,391 | 970 | $726,605 | 1,270 | -300-23.62% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.23% | 0.24% | $534,951 | 14,357 | $502,998 | 14,157 | +200+1.41% | Add |
 WELLTOWER INC COMWELL |
| 0.22% | 0.21% | $496,837 | 2,189 | $432,787 | 2,189 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.22% | 0.3% | $493,498 | 4,747 | $626,604 | 4,747 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.21% | 0.27% | $483,232 | 2,357 | $575,370 | 2,367 | -10-0.42% | Reduce |
 BLOCK INCXYZ |
| 0.21% | 0.18% | $473,100 | 6,225 | $374,621 | 6,225 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.2% | 0.13% | $465,377 | 3,962 | $264,469 | 3,409 | +553+16.22% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.19% | — | $437,994 | 8,108 | $0 | 0 | +8,108 | New Buy |
