S SCHWAB U.S. BROAD MARKET ETF SCHB
11.95% 11.18% $75.1M 2.6M $65.1M 2.6M +283 +0.01% Add I ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF GVI
9.33% 9.32% $58.6M 552,150 $54.2M 508,067 +44,083 +8.68% Add ALPHABET INC GOOGL
4.08% 3.62% $25.6M 71,640 $21.0M 73,154 -1,514 -2.07% Reduce APPLE INC AAPL
3.98% 3.83% $25.0M 86,421 $22.3M 87,810 -1,389 -1.58% Reduce AVANTIS INTL AVDE
3.71% 3.62% $23.3M 261,549 $21.1M 248,222 +13,327 +5.37% Add NVIDIA CORPORATION NVDA
3.65% 3.41% $22.9M 114,511 $19.8M 113,805 +706 +0.62% Add MICROSOFT CORP MSFT
2.49% 2.79% $15.6M 41,937 $16.2M 43,847 -1,910 -4.36% Reduce AMAZON COM INC AMZN
2.14% 2.1% $13.5M 56,526 $12.2M 58,614 -2,088 -3.56% Reduce I ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB
1.96% 2.1% $12.3M 235,028 $12.2M 232,471 +2,557 +1.10% Add I ISHARES TR AGG
1.81% 2.63% $11.4M 114,989 $15.3M 154,284 -39,295 -25.47% Reduce JPMORGAN CHASE & CO JPM
1.77% 1.81% $11.1M 33,895 $10.5M 35,796 -1,901 -5.31% Reduce S SELECT SECTOR SPDR TR XLK
1.51% 0.16% $9.5M 49,672 $930,190 6,999 +42,673 +609.70% Add A AMERICAN CENTY ETF TR AVEM
1.45% 1.31% $9.1M 94,654 $7.6M 94,398 +256 +0.27% Add BROADCOM INC AVGO
1.4% 1.24% $8.8M 23,214 $7.2M 23,262 -48 -0.21% Reduce TEXAS INSTRS INC TXN
1.38% 0.97% $8.6M 28,990 $5.6M 29,084 -94 -0.32% Reduce HEWLETT PACKARD ENTERPRISE C HPE
1.36% 1.04% $8.5M 189,252 $6.1M 254,574 -65,322 -25.66% Reduce RTX CORPORATION RTX
1.28% 1.48% $8.1M 42,469 $8.6M 44,756 -2,287 -5.11% Reduce META PLATFORMS INC META
1.25% 1.38% $7.9M 13,965 $8.1M 14,074 -109 -0.77% Reduce ELI LILLY & CO LLY
1.25% 0.79% $7.9M 6,558 $4.6M 4,983 +1,575 +31.61% Add GE AEROSPACE GE
1.23% 1.06% $7.7M 20,601 $6.2M 21,815 -1,214 -5.56% Reduce S SELECT SECTOR SPDR TR XLE
1.19% 1.59% $7.5M 141,025 $9.2M 150,867 -9,842 -6.52% Reduce I ISHARES TR IGIB
1.17% 1.28% $7.4M 138,502 $7.4M 139,449 -947 -0.68% Reduce H Harbor Etf Trust Commodity All-Weather Strategy HGER
1.13% 0.89% $7.1M 242,817 $5.1M 166,051 +76,766 +46.23% Add TESLA INC TSLA
1.13% 0.98% $7.1M 16,899 $5.7M 15,390 +1,509 +9.81% Add GE VERNOVA INC GEV
1.13% 1.44% $7.1M 6,040 $8.4M 9,599 -3,559 -37.08% Reduce JOHNSON & JOHNSON JNJ
1.09% 1.32% $6.8M 26,845 $7.7M 31,327 -4,482 -14.31% Reduce QUANTA SVCS INC PWR
1.08% 1.09% $6.8M 9,444 $6.3M 11,527 -2,083 -18.07% Reduce D DIGITALOCEAN HLDGS INC DOCN
1.06% 0.62% $6.7M 42,368 $3.6M 42,331 +37 +0.09% Add BERKSHIRE HATHAWAY INC DEL BRK.B
0.99% 1.04% $6.2M 12,464 $6.0M 12,623 -159 -1.26% Reduce CLEAN HARBORS INC CLH
0.92% 0.95% $5.8M 19,325 $5.5M 19,251 +74 +0.38% Add I ISHARES TR STIP
0.89% 0.88% $5.6M 54,997 $5.1M 49,271 +5,726 +11.62% Add WELLTOWER INC COM WELL
0.86% 1.03% $5.4M 23,666 $6.0M 30,228 -6,562 -21.71% Reduce EXXON MOBIL CORP XOM
0.77% 1.11% $4.8M 35,383 $6.4M 37,998 -2,615 -6.88% Reduce B BANK NEW YORK MELLON CORP BNY
0.74% 0.65% $4.7M 32,282 $3.8M 31,854 +428 +1.34% Add I ISHARES GOLD TR IAU
0.73% 1.38% $4.6M 60,399 $8.0M 90,813 -30,414 -33.49% Reduce NORTHERN TR CORP NTRS
0.71% 0.62% $4.5M 25,717 $3.6M 25,708 +9 +0.04% Add SOUTHERN CO SO
0.71% 0.41% $4.4M 46,430 $2.4M 24,656 +21,774 +88.31% Add I ISHARES FLOATING RATE BOND ETF FLOT
0.64% 0.41% $4.1M 79,363 $2.4M 47,265 +32,098 +67.91% Add ADVANCED MICRO DEVICES INC AMD
0.64% 0.24% $4.0M 6,904 $1.4M 7,004 -100 -1.43% Reduce BOEING CO BA
0.64% 0.77% $4.0M 18,460 $4.5M 22,545 -4,085 -18.12% Reduce INTUITIVE SURGICAL INC ISRG
0.6% 0.82% $3.8M 9,500 $4.8M 10,361 -861 -8.31% Reduce AMGEN INC COM AMGN
0.6% 0.63% $3.8M 10,385 $3.7M 10,426 -41 -0.39% Reduce ISHARES MBS MBB
0.59% 0.62% $3.7M 39,525 $3.6M 37,825 +1,700 +4.49% Add A AB INTL ILOW
0.58% 0.62% $3.6M 80,217 $3.6M 84,033 -3,816 -4.54% Reduce HOME DEPOT INC HD
0.58% 0.59% $3.6M 10,287 $3.5M 10,503 -216 -2.06% Reduce I ISHARES TR PFF
0.58% 0.59% $3.6M 118,649 $3.4M 113,370 +5,279 +4.66% Add KEYCORP KEY
0.57% 0.53% $3.6M 156,479 $3.1M 154,636 +1,843 +1.19% Add NATERA INC NTRA
0.55% — $3.5M 12,842 $0 0 +12,842 New Buy S SANDISK CORP COM SNDK
0.55% — $3.5M 1,526 $0 0 +1,526 New Buy SYSCO CORP COM SYY
0.55% — $3.5M 41,381 $0 0 +41,381 New Buy 
