V VANGUARD INTL EQUITY INDEX F VEU
7.74% 8.02% $24.9M 296,782 $22.4M 277,276 +19,506 +7.03% Add V VANGUARD SCOTTSDALE FDS VCIT
6.83% 7.51% $21.9M 265,533 $21.0M 253,594 +11,939 +4.71% Add V VANGUARD MID VO
4.87% 4.76% $15.7M 194,339 $13.3M 172,394 +21,945 +12.73% Add V VANGUARD MUN BD FDS VTEI
4.62% — $14.8M 146,836 $0 0 +146,836 New Buy I ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB
4.52% 5.06% $14.5M 276,838 $14.2M 269,180 +7,658 +2.84% Add MICROSOFT CORP MSFT
4.31% 5.43% $13.9M 37,139 $15.2M 37,235 -96 -0.26% Reduce APPLE INC AAPL
4.19% 4.7% $13.5M 46,511 $13.1M 48,433 -1,922 -3.97% Reduce V Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf VTES
3.01% — $9.7M 95,531 $0 0 +95,531 New Buy JPMORGAN CHASE & CO JPM
2.96% 3.29% $9.5M 29,004 $9.2M 29,402 -398 -1.35% Reduce J JANUS HENDERSON JAAA
2.72% 3.12% $8.8M 173,351 $8.7M 172,622 +729 +0.42% Add ALPHABET INC GOOGL
2.47% 3.24% $7.9M 22,193 $9.1M 23,559 -1,366 -5.80% Reduce WALMART INC WMT
2.32% 3.02% $7.5M 65,935 $8.4M 64,013 +1,922 +3.00% Add VANECK ETF TRUST SMH
2.16% 2.03% $6.9M 10,572 $5.7M 11,207 -635 -5.67% Reduce JOHNSON & JOHNSON JNJ
2.14% 2.26% $6.9M 27,021 $6.3M 27,486 -465 -1.69% Reduce V VANGUARD SPECIALIZED FUNDS VIG
2% 1.26% $6.4M 27,101 $3.5M 15,386 +11,715 +76.14% Add COSTCO WHOLESALE CORPORATION COST
1.83% 2.18% $5.9M 6,293 $6.1M 6,005 +288 +4.80% Add V VANGUARD INDEX FDS VTV
1.68% 0.25% $5.4M 24,827 $704,086 3,405 +21,422 +629.13% Add S SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG
1.6% 0.17% $5.1M 152,111 $467,536 14,206 +137,905 +970.75% Add S SELECT SECTOR SPDR TR XLE
1.53% 2.15% $4.9M 92,376 $6.0M 100,697 -8,321 -8.26% Reduce WASTE MGMT INC DEL WM
1.4% 1.69% $4.5M 20,231 $4.7M 20,304 -73 -0.36% Reduce UNION PAC CORP UNP
1.26% 1.46% $4.0M 14,849 $4.1M 15,169 -320 -2.11% Reduce V VANGUARD INDEX FDS VB
1.23% 0.64% $3.9M 13,015 $1.8M 6,321 +6,694 +105.90% Add ABBVIE INC ABBV
1.22% 1.18% $3.9M 15,560 $3.3M 15,560 0 0.00% Unchanged AMAZON COM INC AMZN
1.2% 1.56% $3.8M 16,107 $4.4M 16,461 -354 -2.15% Reduce I ISHARES TR HYG
1.19% 1.28% $3.8M 47,789 $3.6M 44,686 +3,103 +6.94% Add PEPSICO INC PEP
1.18% 1.54% $3.8M 27,921 $4.3M 27,176 +745 +2.74% Add AUTOMATIC DATA PROCESSING IN ADP
1.12% 1.22% $3.6M 16,022 $3.4M 16,058 -36 -0.22% Reduce DIGITAL RLTY TR INC COM DLR
1.1% 1.35% $3.5M 19,626 $3.8M 18,788 +838 +4.46% Add VISA INC V
1.08% 1.21% $3.5M 10,081 $3.4M 10,261 -180 -1.75% Reduce DUKE ENERGY CORP NEW DUK
1.05% 1.2% $3.4M 26,562 $3.3M 25,816 +746 +2.89% Add MCDONALDS CORP MCD
1% 1.26% $3.2M 11,898 $3.5M 12,018 -120 -1.00% Reduce ELI LILLY & CO LLY
0.97% 0.41% $3.1M 2,588 $1.2M 1,242 +1,346 +108.37% Add HOME DEPOT INC HD
0.96% 1.05% $3.1M 8,743 $2.9M 8,895 -152 -1.71% Reduce STATE STR CORP COM STT
0.89% — $2.8M 16,800 $0 0 +16,800 New Buy LOCKHEED MARTIN CORP LMT
0.87% 1.04% $2.8M 5,478 $2.9M 5,613 -135 -2.41% Reduce V VANECK ETF TRUST HYD
0.85% — $2.7M 52,893 $0 0 +52,893 New Buy N NEXTERA ENERGY INC NEE
0.81% 1.02% $2.6M 29,598 $2.9M 29,142 +456 +1.56% Add NVIDIA CORPORATION NVDA
0.81% 0.93% $2.6M 12,925 $2.6M 13,075 -150 -1.15% Reduce ORACLE CORP ORCL
0.79% 0.94% $2.5M 17,221 $2.6M 16,359 +862 +5.27% Add TJX COS INC NEW TJX
0.76% 0.91% $2.4M 16,124 $2.5M 16,228 -104 -0.64% Reduce AMERICAN EXPRESS CO AXP
0.73% 0.81% $2.4M 6,969 $2.3M 6,988 -19 -0.27% Reduce ABBOTT LABORATORIES ABT
0.72% 0.9% $2.3M 25,416 $2.5M 27,638 -2,222 -8.04% Reduce META PLATFORMS INC META
0.69% 0.82% $2.2M 3,916 $2.3M 3,763 +153 +4.07% Add BERKSHIRE HATHAWAY INC DEL BRK.B
0.66% 0.77% $2.1M 4,247 $2.2M 4,556 -309 -6.78% Reduce V VANGUARD INDEX FDS VNQ
0.63% 0.7% $2.0M 20,987 $2.0M 20,262 +725 +3.58% Add EMERSON ELEC CO EMR
0.6% 0.74% $1.9M 13,490 $2.1M 14,833 -1,343 -9.05% Reduce PROCTER & GAMBLE CO PG
0.51% 0.62% $1.6M 11,205 $1.7M 11,795 -590 -5.00% Reduce BROADCOM INC AVGO
0.5% 0.63% $1.6M 4,230 $1.8M 4,230 0 0.00% Unchanged COCA COLA CO KO
0.49% 0.62% $1.6M 19,500 $1.7M 22,171 -2,671 -12.05% Reduce HONEYWELL INTL INC HON
0.48% 0.96% $1.5M 6,837 $2.7M 12,484 -5,647 -45.23% Reduce 
