| VVANGUARD FTSEVEA |
| 8.27% | 7.91% | $23.1M | 323,586 | $19.2M | 300,064 | +23,522+7.84% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 7.31% | 6.72% | $20.4M | 585,528 | $16.4M | 536,086 | +49,442+9.22% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.49% | 6.03% | $18.1M | 26,341 | $14.7M | 24,550 | +1,791+7.30% | Add |
| IISHARES COREIJH |
| 5.36% | 4.92% | $14.9M | 193,620 | $12.0M | 177,320 | +16,300+9.19% | Add |
| IISHARES TRIWY |
| 4.3% | 3.86% | $12.0M | 41,218 | $9.4M | 37,695 | +3,523+9.35% | Add |
 APPLE INCAAPL |
| 2.68% | 2.67% | $7.5M | 25,859 | $6.5M | 25,619 | +240+0.94% | Add |
 AMAZON COM INCAMZN |
| 2.53% | 2.57% | $7.1M | 29,590 | $6.3M | 30,010 | -420-1.40% | Reduce |
 MICROSOFT CORPMSFT |
| 2.44% | 2.45% | $6.8M | 18,205 | $6.0M | 16,096 | +2,109+13.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.32% | 2.23% | $6.5M | 32,264 | $5.4M | 31,159 | +1,105+3.55% | Add |
| VVANGUARD FSTEVWO |
| 2.16% | 2.04% | $6.0M | 100,691 | $5.0M | 91,852 | +8,839+9.62% | Add |
 ALPHABET INCGOOGL |
| 1.79% | 1.79% | $5.0M | 13,975 | $4.4M | 15,148 | -1,173-7.74% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.65% | 1.38% | $4.6M | 14,080 | $3.3M | 11,374 | +2,706+23.79% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.57% | 1.63% | $4.4M | 86,755 | $4.0M | 86,755 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.53% | 1.44% | $4.3M | 28,841 | $3.5M | 28,245 | +596+2.11% | Add |
| CCITIGROUP INCC |
| 1.52% | 1.41% | $4.2M | 30,316 | $3.4M | 30,326 | -10-0.03% | Reduce |
 BROADCOM INCAVGO |
| 1.38% | 1.58% | $3.8M | 10,166 | $3.8M | 12,426 | -2,260-18.19% | Reduce |
| IISHARES TRIEFA |
| 1.19% | 1.27% | $3.3M | 34,228 | $3.1M | 34,061 | +167+0.49% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.15% | 1.17% | $3.2M | 4,288 | $2.8M | 4,366 | -78-1.79% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.95% | 0.9% | $2.6M | 27,417 | $2.2M | 24,703 | +2,714+10.99% | Add |
 CISCO SYS INCCSCO |
| 0.95% | 0.76% | $2.6M | 22,500 | $1.8M | 23,772 | -1,272-5.35% | Reduce |
| IISHARES TRIVV |
| 0.94% | 0.93% | $2.6M | 3,490 | $2.3M | 3,480 | +10+0.29% | Add |
 ABBVIE INCABBV |
| 0.92% | 0.88% | $2.6M | 10,163 | $2.1M | 9,861 | +302+3.06% | Add |
 ELI LILLY & COLLY |
| 0.87% | 0.51% | $2.4M | 2,031 | $1.2M | 1,338 | +693+51.79% | Add |
 UNION PAC CORPUNP |
| 0.87% | 0.87% | $2.4M | 8,946 | $2.1M | 8,731 | +215+2.46% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.86% | 0.75% | $2.4M | 4,767 | $1.8M | 3,806 | +961+25.25% | Add |
 EXXON MOBIL CORPXOM |
| 0.84% | 1.19% | $2.3M | 17,067 | $2.9M | 17,055 | +12+0.07% | Add |
 META PLATFORMS INCMETA |
| 0.8% | 0.75% | $2.2M | 3,952 | $1.8M | 3,170 | +782+24.67% | Add |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.66% | $2.2M | 6,204 | $1.6M | 5,570 | +634+11.38% | Add |
 MERCK & CO INCMRK |
| 0.75% | 0.81% | $2.1M | 16,362 | $2.0M | 16,469 | -107-0.65% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.75% | 0.78% | $2.1M | 4,541 | $1.9M | 4,248 | +293+6.90% | Add |
 VISA INCV |
| 0.71% | 0.65% | $2.0M | 5,792 | $1.6M | 5,227 | +565+10.81% | Add |
 CATERPILLAR INCCAT |
| 0.69% | 0.62% | $1.9M | 1,811 | $1.5M | 2,141 | -330-15.41% | Reduce |
 WILLIAMS COS INCWMB |
| 0.68% | 0.79% | $1.9M | 25,352 | $1.9M | 26,350 | -998-3.79% | Reduce |
 HOME DEPOT INCHD |
| 0.67% | 0.69% | $1.9M | 5,330 | $1.7M | 5,092 | +238+4.67% | Add |
 TESLA INCTSLA |
| 0.65% | 0.62% | $1.8M | 4,341 | $1.5M | 4,087 | +254+6.21% | Add |
 PROCTER & GAMBLE COPG |
| 0.65% | 0.71% | $1.8M | 12,377 | $1.7M | 12,003 | +374+3.12% | Add |
 MCDONALDS CORPMCD |
| 0.61% | 0.77% | $1.7M | 6,317 | $1.9M | 5,994 | +323+5.39% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.59% | 0.61% | $1.6M | 7,700 | $1.5M | 7,700 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.55% | 0.6% | $1.5M | 19,566 | $1.4M | 16,709 | +2,857+17.10% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.62% | $1.5M | 6,002 | $1.5M | 6,211 | -209-3.36% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.54% | 0.64% | $1.5M | 1,606 | $1.5M | 1,554 | +52+3.35% | Add |
 PEPSICO INCPEP |
| 0.5% | 0.63% | $1.4M | 10,315 | $1.5M | 9,911 | +404+4.08% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.5% | 0.57% | $1.4M | 7,692 | $1.4M | 7,705 | -13-0.17% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 0.49% | 0.5% | $1.4M | 6,383 | $1.2M | 6,199 | +184+2.97% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.47% | 0.49% | $1.3M | 7,301 | $1.2M | 7,223 | +78+1.08% | Add |
 ALLSTATE CORPALL |
| 0.47% | 0.45% | $1.3M | 5,546 | $1.1M | 5,222 | +324+6.20% | Add |
| IISHARES MSCIQUAL |
| 0.47% | 0.47% | $1.3M | 6,000 | $1.2M | 6,000 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 0.47% | 0.52% | $1.3M | 8,346 | $1.3M | 8,313 | +33+0.40% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.47% | 0.63% | $1.3M | 2,556 | $1.5M | 2,519 | +37+1.47% | Add |
| IISHARES TRIWD |
| 0.46% | 0.46% | $1.3M | 5,258 | $1.1M | 5,258 | 00.00% | Unchanged |
