S SCHWAB US SCHX
8.5% 11.26% $31.3M 301,119 $85.0M 817,225 -516,106 -63.15% Reduce S SCHWAB STRATEGIC TR SCHM
5.23% 6.07% $19.3M 251,547 $45.8M 597,909 -346,362 -57.93% Reduce S SCHWAB US SCHA
4.25% 4.66% $15.7M 156,522 $35.2M 351,572 -195,050 -55.48% Reduce V VANGUARD FTSE VEA
3.92% 3.95% $14.5M 286,406 $29.8M 590,375 -303,969 -51.49% Reduce V VANGUARD SPECIALIZED FUNDS VIG
2.13% 2.91% $7.8M 51,027 $22.0M 142,934 -91,907 -64.30% Reduce V VANGUARD FSTE VWO
1.96% 2.28% $7.2M 144,638 $17.2M 343,948 -199,310 -57.95% Reduce S SCHWAB STRATEGIC TR SCHD
1.66% 2.22% $6.1M 82,217 $16.7M 225,499 -143,282 -63.54% Reduce S SPDR GOLD TR GLD
1.44% 0.7% $5.3M 32,407 $5.3M 32,407 0 0.00% Unchanged I ISHARES CURRENCY HEDGED MSCI EAFE ETF HEFA
1.31% 1.79% $4.8M 140,172 $13.5M 392,905 -252,733 -64.32% Reduce V VANGUARD WHITEHALL FDS VIGI
1.29% 1.44% $4.8M 54,468 $10.9M 124,854 -70,386 -56.37% Reduce TESLA INC TSLA
1.07% 0.63% $4.0M 5,100 $4.8M 6,175 -1,075 -17.41% Reduce I ISHARES GLOBAL INFRASTRUCTURE ETF IGF
0.98% 1.53% $3.6M 78,776 $11.5M 251,393 -172,617 -68.66% Reduce APPLE INC AAPL
0.86% 0.42% $3.2M 22,320 $3.2M 22,320 0 0.00% Unchanged TJX COS INC NEW TJX
0.8% 0.41% $3.0M 44,937 $3.1M 47,157 -2,220 -4.71% Reduce COLGATE PALMOLIVE CO CL
0.79% 0.39% $2.9M 38,689 $2.9M 38,689 0 0.00% Unchanged M MARSH & MCLENNAN COS INC COM MRSH
0.79% 0.38% $2.9M 19,133 $2.9M 19,133 0 0.00% Unchanged MEDTRONIC PLC MDT
0.75% 0.44% $2.8M 22,121 $3.3M 26,578 -4,457 -16.77% Reduce NORTHROP GRUMMAN CORP COM NOC
0.74% 0.4% $2.7M 7,562 $3.0M 8,337 -775 -9.30% Reduce JOHNSON & JOHNSON JNJ
0.73% 0.55% $2.7M 16,634 $4.2M 25,873 -9,239 -35.71% Reduce MCDONALDS CORP MCD
0.73% 0.35% $2.7M 11,108 $2.7M 11,108 0 0.00% Unchanged CHUBB LIMITED CB
0.72% 0.46% $2.7M 15,369 $3.4M 19,825 -4,456 -22.48% Reduce PEPSICO INC PEP
0.72% 0.35% $2.7M 17,710 $2.7M 17,710 0 0.00% Unchanged UNITEDHEALTH GROUP INC UNH
0.71% 0.46% $2.6M 6,711 $3.5M 8,842 -2,131 -24.10% Reduce AMERICAN EXPRESS CO AXP
0.65% 0.41% $2.4M 14,230 $3.1M 18,294 -4,064 -22.21% Reduce DIAGEO PLC SPON ADR NEW DEO
0.65% 0.32% $2.4M 12,328 $2.4M 12,328 0 0.00% Unchanged PROCTER & GAMBLE CO PG
0.62% 0.38% $2.3M 16,223 $2.9M 20,669 -4,446 -21.51% Reduce NVIDIA CORPORATION NVDA
0.58% 0.35% $2.1M 10,300 $2.6M 12,710 -2,410 -18.96% Reduce NIKE INC NKE
0.56% 0.44% $2.1M 14,125 $3.3M 22,957 -8,832 -38.47% Reduce COCA COLA CO KO
0.55% 0.27% $2.0M 38,563 $2.0M 38,563 0 0.00% Unchanged LOCKHEED MARTIN CORP LMT
0.52% 0.26% $1.9M 5,582 $1.9M 5,582 0 0.00% Unchanged MICROSOFT CORP MSFT
0.51% 1.02% $1.9M 6,661 $7.7M 27,255 -20,594 -75.56% Reduce AMAZON COM INC AMZN
0.5% 0.72% $1.8M 560 $5.4M 1,654 -1,094 -66.14% Reduce LINDE PLC LIN
0.48% 0.24% $1.8M 6,094 $1.8M 6,094 0 0.00% Unchanged F FIDELITY MSCI REAL ESTATE INDEX ETF FREL
0.48% 0.8% $1.8M 58,558 $6.1M 199,443 -140,885 -70.64% Reduce UNION PAC CORP UNP
0.48% 0.3% $1.8M 9,066 $2.3M 11,596 -2,530 -21.82% Reduce MASTERCARD INCORPORATED MA
0.46% 0.22% $1.7M 4,877 $1.7M 4,877 0 0.00% Unchanged EXACT SCIENCES CORP COM EXAS
0.46% 0.26% $1.7M 17,625 $1.9M 20,342 -2,717 -13.36% Reduce OKTA INC CLASS A OKTA
0.45% 0.25% $1.7M 6,990 $1.9M 8,000 -1,010 -12.63% Reduce CHARTER COMMUNICATIONS CHTR
0.45% 0.22% $1.6M 2,265 $1.6M 2,265 0 0.00% Unchanged ECOLAB INC ECL
0.44% 0.21% $1.6M 7,782 $1.6M 7,782 0 0.00% Unchanged B BAXTER INTL INC BAX
0.42% 0.21% $1.6M 19,414 $1.6M 19,414 0 0.00% Unchanged MERCADOLIBRE INC COM MELI
0.42% 0.45% $1.5M 1,545 $3.4M 2,035 -490 -24.08% Reduce BLOCK INC XYZ
0.41% 0.29% $1.5M 6,350 $2.2M 9,095 -2,745 -30.18% Reduce S SPROUT SOCIAL INC SPT
0.4% 0.22% $1.5M 12,050 $1.7M 13,647 -1,597 -11.70% Reduce E Edwards Life Sciences Corp
0.4% 0.19% $1.5M 12,891 $1.5M 12,891 0 0.00% Unchanged MATCH GROUP INC NEW MTCH
0.39% 0.19% $1.4M 9,105 $1.4M 9,105 0 0.00% Unchanged ACCENTURE PLC IRELAND ACN
0.38% 0.32% $1.4M 4,326 $2.4M 7,443 -3,117 -41.88% Reduce SNOWFLAKE INC COM SHS SNOW
0.37% 0.37% $1.3M 4,450 $2.8M 9,345 -4,895 -52.38% Reduce NETFLIX INC NFLX
0.36% 0.31% $1.3M 2,175 $2.3M 3,831 -1,656 -43.23% Reduce VISA INC V
0.35% 0.47% $1.3M 5,788 $3.5M 15,873 -10,085 -63.54% Reduce 
