| SSTATE STR SPDR S&P 500 ETF TSPY |
| 19.78% | 19.77% | $281.0M | 652,698 | $281.0M | 652,698 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 15.42% | 15.41% | $219.1M | 508,484 | $219.1M | 508,484 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 12.32% | 12.32% | $175.1M | 3.5M | $175.1M | 3.5M | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 8.96% | 8.96% | $127.3M | 526,595 | $127.3M | 526,595 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 6.02% | 6.02% | $85.6M | 1.2M | $85.6M | 1.2M | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 5.92% | 5.92% | $84.2M | 209,758 | $84.2M | 209,758 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 4.72% | 4.72% | $67.0M | 187,084 | $67.0M | 187,084 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 4.03% | 4.03% | $57.2M | 523,933 | $57.2M | 523,933 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 2.24% | 2.23% | $31.8M | 514,291 | $31.8M | 514,291 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 1.47% | 1.47% | $20.9M | 625,140 | $20.9M | 625,140 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.33% | 1.33% | $18.9M | 115,093 | $18.9M | 115,093 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.17% | 1.17% | $16.7M | 376,074 | $16.7M | 376,074 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 1.04% | 1.04% | $14.8M | 115,530 | $14.8M | 115,530 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.02% | 1.02% | $14.5M | 102,586 | $14.5M | 102,586 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.95% | 0.95% | $13.5M | 172,520 | $13.5M | 172,520 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.89% | 0.89% | $12.6M | 125,486 | $12.6M | 125,486 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.83% | 0.83% | $11.7M | 15,140 | $11.7M | 15,140 | 00.00% | Unchanged |
| IISHARES TRIGM |
| 0.82% | 0.82% | $11.6M | 28,750 | $11.6M | 28,750 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.68% | 0.68% | $9.7M | 53,051 | $9.7M | 53,051 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.66% | 0.66% | $9.4M | 92,638 | $9.4M | 92,638 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.59% | 0.59% | $8.4M | 138,181 | $8.4M | 138,181 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.58% | 0.58% | $8.2M | 37,110 | $8.2M | 37,110 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.54% | 0.54% | $7.7M | 49,146 | $7.7M | 49,146 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.49% | 0.49% | $7.0M | 24,798 | $7.0M | 24,798 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.26% | 0.26% | $3.7M | 25,466 | $3.7M | 25,466 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.24% | 0.24% | $3.4M | 67,351 | $3.4M | 67,351 | 00.00% | Unchanged |
| UUNITY SOFTWARE INCU |
| 0.23% | 0.23% | $3.2M | 25,338 | $3.2M | 25,338 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.21% | $3.0M | 10,929 | $3.0M | 10,929 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.21% | 0.21% | $2.9M | 887 | $2.9M | 887 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.19% | 0.19% | $2.8M | 104,038 | $2.8M | 104,038 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.19% | 0.19% | $2.7M | 17,919 | $2.7M | 17,919 | 00.00% | Unchanged |
 CENTENE CORP DEL COMCNC |
| 0.19% | 0.19% | $2.7M | 42,719 | $2.7M | 42,719 | 00.00% | Unchanged |
| FFIRST REP BK SAN FRAFRC |
| 0.17% | 0.17% | $2.5M | 12,871 | $2.5M | 12,871 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.17% | 0.17% | $2.4M | 79,894 | $2.4M | 79,894 | 00.00% | Unchanged |
| SSTATE STREETSPYX |
| 0.17% | 0.17% | $2.4M | 22,318 | $2.4M | 22,318 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.15% | 0.15% | $2.1M | 777 | $2.1M | 777 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.15% | $2.1M | 12,809 | $2.1M | 12,809 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.14% | 0.14% | $2.1M | 5 | $2.1M | 5 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.13% | 0.13% | $1.8M | 6,879 | $1.8M | 6,879 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.12% | 0.12% | $1.7M | 33,580 | $1.7M | 33,580 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.12% | 0.12% | $1.6M | 5,997 | $1.6M | 5,997 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.12% | $1.6M | 617 | $1.6M | 617 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.11% | 0.11% | $1.6M | 9,893 | $1.6M | 9,893 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSEFAX |
| 0.11% | 0.11% | $1.6M | 19,589 | $1.6M | 19,589 | 00.00% | Unchanged |
| DDLH HLDGS CORP COMDLHC |
| 0.11% | 0.11% | $1.6M | 128,314 | $1.6M | 128,314 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.11% | 0.11% | $1.6M | 3,453 | $1.6M | 3,453 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.11% | 0.11% | $1.5M | 7,045 | $1.5M | 7,045 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.1% | 0.1% | $1.4M | 4,180 | $1.4M | 4,180 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVSGX |
| 0.1% | 0.1% | $1.4M | 22,249 | $1.4M | 22,249 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.09% | 0.09% | $1.3M | 3,952 | $1.3M | 3,952 | 00.00% | Unchanged |
