| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 11.82% | 9.26% | $26.3M | 908,685 | $19.2M | 700,795 | +207,890+29.66% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 10.01% | 9.37% | $22.3M | 804,823 | $19.4M | 743,203 | +61,620+8.29% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 8.48% | 8.31% | $18.9M | 51,044 | $17.2M | 49,244 | +1,800+3.66% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 8.04% | 8.14% | $17.9M | 726,438 | $16.9M | 678,481 | +47,957+7.07% | Add |
| SSCHWAB USSCHX |
| 7.34% | 8.91% | $16.3M | 555,541 | $18.5M | 660,502 | -104,961-15.89% | Reduce |
| VVANGUARD INDEX FDSVV |
| 4.84% | 4.93% | $10.8M | 31,347 | $10.2M | 31,322 | +25+0.08% | Add |
| VVANGUARD STAR FDSVXUS |
| 4.25% | 4.21% | $9.5M | 110,746 | $8.7M | 106,657 | +4,089+3.83% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.65% | 3.12% | $5.9M | 159,804 | $6.5M | 194,594 | -34,790-17.88% | Reduce |
| SSTATE STREETSPYM |
| 2.58% | 2.58% | $5.8M | 65,506 | $5.3M | 64,018 | +1,488+2.32% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.42% | 3.18% | $5.4M | 91,481 | $6.6M | 110,799 | -19,318-17.44% | Reduce |
| IISHARES TRIXUS |
| 2.2% | 2.24% | $4.9M | 51,274 | $4.6M | 50,567 | +707+1.40% | Add |
| SSTATE STREETSPTI |
| 2.02% | 1.37% | $4.5M | 158,490 | $2.8M | 99,210 | +59,280+59.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.9% | 1.3% | $4.2M | 21,175 | $2.7M | 12,875 | +8,300+64.47% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.82% | 1.81% | $4.1M | 80,647 | $3.7M | 77,837 | +2,810+3.61% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.62% | 1.68% | $3.6M | 106,320 | $3.5M | 106,620 | -300-0.28% | Reduce |
| VVANGUARD MIDVO |
| 1.59% | 6.07% | $3.5M | 43,857 | $12.6M | 43,819 | +38+0.09% | Add |
| SSCHWAB USSCHA |
| 1.56% | 1.76% | $3.5M | 96,403 | $3.6M | 114,329 | -17,926-15.68% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.52% | 1.58% | $3.4M | 4,924 | $3.3M | 5,011 | -87-1.74% | Reduce |
| IISHARES TRIVV |
| 1.12% | 1.15% | $2.5M | 3,343 | $2.4M | 3,335 | +8+0.24% | Add |
| VVANGUARD FTSEVEA |
| 1.11% | 1.17% | $2.5M | 34,709 | $2.4M | 35,788 | -1,079-3.01% | Reduce |
| EEA SERIES TRUSTAAUA |
| 0.9% | — | $2.0M | 35,307 | $0 | 0 | +35,307 | New Buy |
| SSTATE STREETSPMD |
| 0.88% | 0.86% | $2.0M | 28,928 | $1.8M | 28,335 | +593+2.09% | Add |
| VVANGUARD INDEX FDSVB |
| 0.84% | 0.84% | $1.9M | 6,187 | $1.7M | 6,234 | -47-0.75% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.81% | — | $1.8M | 11,468 | $0 | 0 | +11,468 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.59% | 0.59% | $1.3M | 6,053 | $1.2M | 6,032 | +21+0.35% | Add |
| VVANGUARD FSTEVWO |
| 0.49% | 0.52% | $1.1M | 18,282 | $1.1M | 18,528 | -246-1.33% | Reduce |
| IISHARES TRITOT |
| 0.46% | 0.47% | $1.0M | 6,298 | $977,904 | 6,296 | +2+0.03% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.43% | 0.46% | $951,507 | 32,799 | $956,423 | 32,799 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.43% | 0.42% | $947,370 | 16,427 | $878,320 | 16,651 | -224-1.35% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.41% | 2.14% | $922,747 | 10,712 | $4.4M | 10,158 | +554+5.45% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.4% | 0.41% | $891,850 | 2,633 | $845,443 | 2,633 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.4% | 0.2% | $884,942 | 2,104 | $414,103 | 1,104 | +1,000+90.58% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.4% | 0.42% | $881,562 | 36,519 | $861,828 | 35,535 | +984+2.77% | Add |
| VVANGUARD SMALLVBR |
| 0.34% | 0.34% | $754,756 | 3,106 | $713,966 | 3,097 | +9+0.29% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.33% | 0.34% | $723,861 | 13,720 | $698,299 | 13,715 | +5+0.04% | Add |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 0.32% | 0.32% | $722,363 | 23,079 | $657,949 | 21,048 | +2,031+9.65% | Add |
| IISHARES TRGVI |
| 0.31% | 0.33% | $684,678 | 6,362 | $681,720 | 6,362 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 0.28% | 0.31% | $623,921 | 27,389 | $640,522 | 28,000 | -611-2.18% | Reduce |
 ALPHABET INCGOOGL |
| 0.28% | 0.29% | $619,031 | 1,732 | $607,329 | 1,732 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.27% | 0.28% | $611,303 | 2,113 | $570,878 | 2,113 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.32% | $590,379 | 1,671 | $668,923 | 1,922 | -251-13.06% | Reduce |
 BALL CORPBALL |
| 0.26% | 0.27% | $578,136 | 9,265 | $569,041 | 9,265 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.25% | 0.27% | $567,490 | 17,896 | $564,708 | 17,974 | -78-0.43% | Reduce |
| IISHARES COREIJH |
| 0.24% | 0.25% | $545,494 | 7,074 | $510,000 | 7,086 | -12-0.17% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.24% | 0.09% | $543,900 | 2,000 | $188,000 | 2,000 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.24% | 0.26% | $529,052 | 22,873 | $531,454 | 22,873 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.22% | 0.23% | $500,676 | 3,786 | $469,888 | 3,778 | +8+0.21% | Add |
| IISHARES TRIEFA |
| 0.22% | 0.23% | $481,846 | 4,989 | $470,321 | 4,989 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.2% | 0.2% | $445,329 | 3,003 | $407,756 | 3,008 | -5-0.17% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.2% | 0.19% | $438,000 | 595 | $389,114 | 595 | 00.00% | Unchanged |
