| VVANGUARD FTSEVEA |
| 14.86% | 16.31% | $27.3M | 383,239 | $24.1M | 375,705 | +7,534+2.01% | Add |
 MICROSOFT CORPMSFT |
| 6.28% | 5.89% | $11.5M | 30,925 | $8.7M | 23,492 | +7,433+31.64% | Add |
| IISHARES INCIEMG |
| 5.37% | 5.65% | $9.9M | 119,188 | $8.3M | 119,630 | -442-0.37% | Reduce |
| IISHARES RUSSELLIWF |
| 5.3% | 5.87% | $9.7M | 78,413 | $8.7M | 20,315 | +58,098+285.99% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 4.59% | 4.97% | $8.4M | 166,939 | $7.3M | 147,051 | +19,888+13.52% | Add |
| IISHARES TRIWD |
| 4.58% | 5.29% | $8.4M | 34,695 | $7.8M | 36,565 | -1,870-5.11% | Reduce |
 AMAZON COM INCAMZN |
| 4.46% | 4.84% | $8.2M | 34,362 | $7.1M | 34,294 | +68+0.20% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4% | 4.02% | $7.3M | 19,842 | $5.9M | 18,516 | +1,326+7.16% | Add |
 APPLE INCAAPL |
| 3.61% | 3.58% | $6.6M | 22,956 | $5.3M | 20,803 | +2,153+10.35% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.09% | 3.05% | $5.7M | 113,207 | $4.5M | 90,101 | +23,106+25.64% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.96% | 3.11% | $5.4M | 24,971 | $4.6M | 23,417 | +1,554+6.64% | Add |
| VVANGUARD FSTEVWO |
| 2.77% | 2.89% | $5.1M | 85,133 | $4.3M | 79,042 | +6,091+7.71% | Add |
| IISHARES TRAGG |
| 2.75% | 3.09% | $5.1M | 51,148 | $4.6M | 45,908 | +5,240+11.41% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.64% | 2.57% | $4.8M | 46,675 | $3.8M | 39,084 | +7,591+19.42% | Add |
| IISHARES RUSSELLIWB |
| 2.32% | 2.51% | $4.3M | 10,400 | $3.7M | 10,400 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.09% | 0.35% | $3.8M | 10,856 | $520,077 | 1,813 | +9,043+498.79% | Add |
| IISHARES TRLQD |
| 2.08% | 2.08% | $3.8M | 35,070 | $3.1M | 28,146 | +6,924+24.60% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.94% | 2.12% | $3.6M | 9,773 | $3.1M | 10,341 | -568-5.49% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.89% | 1.89% | $3.5M | 40,337 | $2.8M | 6,373 | +33,964+532.94% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.69% | 2.02% | $3.1M | 15,718 | $3.0M | 16,200 | -482-2.98% | Reduce |
 ALPHABET INCGOOGL |
| 1.69% | 0.9% | $3.1M | 8,687 | $1.3M | 4,602 | +4,085+88.77% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.57% | 1.57% | $2.9M | 14,389 | $2.3M | 13,272 | +1,117+8.42% | Add |
 META PLATFORMS INCMETA |
| 1.28% | 0.44% | $2.4M | 4,177 | $646,507 | 1,130 | +3,047+269.65% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.27% | 1.61% | $2.3M | 100,681 | $2.4M | 102,461 | -1,780-1.74% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.12% | 1.23% | $2.1M | 40,769 | $1.8M | 36,410 | +4,359+11.97% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.98% | 0.98% | $1.8M | 62,229 | $1.4M | 57,455 | +4,774+8.31% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.88% | 0.6% | $1.6M | 3,245 | $882,207 | 1,841 | +1,404+76.26% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.81% | 0.97% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.78% | 1% | $1.4M | 6,538 | $1.5M | 7,248 | -710-9.80% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.7% | 0.89% | $1.3M | 15,637 | $1.3M | 15,828 | -191-1.21% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.61% | 0.6% | $1.1M | 13,516 | $884,687 | 2,170 | +11,346+522.86% | Add |
| IISHARES TRGVI |
| 0.59% | 0.91% | $1.1M | 10,158 | $1.3M | 12,625 | -2,467-19.54% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.57% | 0.64% | $1.0M | 12,282 | $947,065 | 12,282 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.48% | 0.43% | $876,217 | 2,320 | $636,488 | 2,056 | +264+12.84% | Add |
 TESLA INCTSLA |
| 0.45% | 0.33% | $826,058 | 1,964 | $481,788 | 1,296 | +668+51.54% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.47% | $792,842 | 1,154 | $692,770 | 1,159 | -5-0.43% | Reduce |
| IISHARES TRIWS |
| 0.38% | 0.4% | $701,363 | 4,261 | $595,348 | 4,085 | +176+4.31% | Add |
 ELI LILLY & COLLY |
| 0.35% | 0.21% | $650,294 | 542 | $315,602 | 343 | +199+58.02% | Add |
 APPLIED MATLS INCAMAT |
| 0.33% | — | $603,705 | 835 | $0 | 0 | +835 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.32% | 0.27% | $593,142 | 1,242 | $391,346 | 1,158 | +84+7.25% | Add |
| IISHARES TRIEFA |
| 0.3% | — | $546,546 | 5,659 | $0 | 0 | +5,659 | New Buy |
 NETFLIX INCNFLX |
| 0.28% | 0.45% | $512,509 | 7,178 | $669,685 | 6,965 | +213+3.06% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.27% | 0.32% | $501,924 | 2,816 | $467,346 | 111 | +2,705+2,436.94% | Add |
| VVANGUARD MIDVO |
| 0.26% | 0.21% | $475,041 | 5,896 | $312,739 | 1,089 | +4,807+441.41% | Add |
| VVANGUARD TOTALBND |
| 0.26% | 0.31% | $471,178 | 6,418 | $462,903 | 6,286 | +132+2.10% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.23% | — | $425,933 | 369 | $0 | 0 | +369 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.22% | 0.21% | $402,558 | 1,230 | $314,922 | 1,071 | +159+14.85% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.21% | 0.26% | $393,674 | 421 | $391,105 | 393 | +28+7.12% | Add |
 WALMART INCWMT |
| 0.2% | — | $361,688 | 3,193 | $0 | 0 | +3,193 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.25% | $358,890 | 2,625 | $367,823 | 2,168 | +457+21.08% | Add |
