V VANGUARD SCOTTSDALE FDS VGSH
19.19% 20.85% $49.6M 852,297 $49.8M 851,443 +854 +0.10% Add I ISHARES TR IVV
9.56% 9.03% $24.7M 33,016 $21.6M 33,058 -42 -0.13% Reduce I ISHARES TR TLT
9.05% 9.83% $23.4M 270,842 $23.5M 271,172 -330 -0.12% Reduce I ISHARES TR AGG
8.2% 8.81% $21.2M 214,231 $21.1M 212,282 +1,949 +0.92% Add I ISHARES 1-3 YEAR TREASURY BOND ETF SHY
6.69% 7.29% $17.3M 210,540 $17.4M 211,194 -654 -0.31% Reduce I ISHARES TR IWD
5.72% 5.34% $14.8M 61,000 $12.8M 59,724 +1,276 +2.14% Add S STATE STR SPDR S&P 500 ETF T SPY
4.53% 3.81% $11.7M 15,677 $9.1M 14,008 +1,669 +11.91% Add I ISHARES TR IEFA
3.02% 3.04% $7.8M 80,753 $7.3M 80,416 +337 +0.42% Add V VANGUARD SCOTTSDALE FDS VGLT
2.92% 3.13% $7.6M 137,020 $7.5M 135,249 +1,771 +1.31% Add S SPDR SERIES TRUST BIL
1.77% 1.89% $4.6M 50,037 $4.5M 49,404 +633 +1.28% Add I ISHARES RUSSELL IWF
1.26% 1.17% $3.3M 26,212 $2.8M 6,542 +19,670 +300.67% Add V VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES VOOV
1.26% 1.26% $3.3M 14,831 $3.0M 14,754 +77 +0.52% Add INTEL CORP INTC
1.22% 0.42% $3.2M 22,669 $1.0M 22,961 -292 -1.27% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
1.04% 1% $2.7M 5,350 $2.4M 4,998 +352 +7.04% Add I ISHARES RUSSELL MID-CAP GROWTH ETF IWP
0.95% 0.88% $2.5M 16,737 $2.1M 16,488 +249 +1.51% Add V VANGUARD FTSE VEA
0.93% 0.9% $2.4M 33,585 $2.2M 33,565 +20 +0.06% Add APPLE INC AAPL
0.86% 0.82% $2.2M 7,649 $2.0M 7,685 -36 -0.47% Reduce I INVESCO QQQ TR QQQ
0.82% 0.84% $2.1M 2,893 $2.0M 3,493 -600 -17.18% Reduce J JPMORGAN ULTRA-SHORT INCOME ETF JPST
0.77% 0.9% $2.0M 39,397 $2.1M 42,320 -2,923 -6.91% Reduce I ISHARES TR IWS
0.71% 0.62% $1.8M 11,213 $1.5M 10,219 +994 +9.73% Add APPLIED MATLS INC AMAT
0.69% 0.35% $1.8M 2,480 $844,221 2,470 +10 +0.40% Add CISCO SYS INC CSCO
0.68% 0.49% $1.8M 15,036 $1.2M 14,998 +38 +0.25% Add A Alphabet Inc Class C GOOG
0.66% 0.58% $1.7M 4,837 $1.4M 4,807 +30 +0.62% Add SCHWAB CHARLES CORP SCHW
0.62% 0.56% $1.6M 17,370 $1.3M 14,261 +3,109 +21.80% Add JPMORGAN CHASE & CO JPM
0.59% 0.57% $1.5M 4,679 $1.4M 4,615 +64 +1.39% Add I ISHARES RUSSELL 2000 GROWTH ETF IWO
0.54% 0.47% $1.4M 3,566 $1.1M 3,558 +8 +0.22% Add I ISHARES RUSSELL 2000 VALUE ETF IWN
0.53% 0.49% $1.4M 6,250 $1.2M 6,239 +11 +0.18% Add JOHNSON & JOHNSON JNJ
0.51% 0.52% $1.3M 5,163 $1.2M 5,075 +88 +1.73% Add V VANGUARD S&P SMALL-CAP 600 ETF VIOO
0.51% 0.46% $1.3M 9,519 $1.1M 9,536 -17 -0.18% Reduce F FORTUNE BRANDS INNOVATIONS I FBIN
0.5% 0.38% $1.3M 23,572 $918,601 23,572 0 0.00% Unchanged B BARRICK MNG CORP B
0.49% 0.58% $1.3M 34,644 $1.4M 34,105 +539 +1.58% Add MICROSOFT CORP MSFT
0.46% 0.48% $1.2M 3,159 $1.2M 3,108 +51 +1.64% Add ALPHABET INC GOOGL
0.45% 0.38% $1.2M 3,226 $919,904 3,199 +27 +0.84% Add S SELECT SECTOR SPDR TR XLK
0.41% 0.31% $1.1M 5,600 $744,240 5,600 0 0.00% Unchanged V VANGUARD INDEX FDS VOO
0.4% 0.34% $1.0M 1,489 $816,253 1,366 +123 +9.00% Add MORGAN STANLEY MS
0.39% 0.33% $1.0M 4,838 $786,974 4,782 +56 +1.17% Add S SPDR SERIES TRUST SJNK
0.37% 0.4% $945,033 37,756 $953,462 38,169 -413 -1.08% Reduce I INTERNATIONAL BUSINESS MACHS IBM
0.33% 0.31% $849,535 3,021 $732,260 3,021 0 0.00% Unchanged ORACLE CORP ORCL
0.31% 0.34% $813,865 5,554 $814,327 5,536 +18 +0.33% Add ISHARES MBS MBB
0.31% 0.33% $806,277 8,307 $800,557 8,340 -33 -0.40% Reduce MERCK & CO INC MRK
0.3% 0.29% $765,346 5,956 $690,104 5,737 +219 +3.82% Add I ISHARES RUSSELL IWM
0.29% 0.27% $757,735 2,522 $644,800 2,600 -78 -3.00% Reduce BOEING CO BA
0.29% 0.28% $746,064 3,447 $662,869 3,331 +116 +3.48% Add BROADCOM INC AVGO
0.27% 0.22% $702,615 1,860 $532,976 1,722 +138 +8.01% Add W WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND IHDG
0.27% 0.27% $692,411 13,219 $636,495 13,219 0 0.00% Unchanged AGNICO EAGLE MINES LTD AEM
0.26% 0.37% $675,281 4,353 $883,572 4,353 0 0.00% Unchanged TARGET CORP COM TGT
0.26% 0.25% $667,221 5,109 $599,273 4,945 +164 +3.32% Add S STATE STREET SPDR S&P METALS & MINING ETF XME
0.26% 0.28% $665,318 6,222 $672,038 6,222 0 0.00% Unchanged META PLATFORMS INC META
0.24% 0.26% $628,632 1,116 $631,059 1,103 +13 +1.18% Add Q QUALCOMM INC QCOM
0.24% 0.18% $620,340 3,357 $423,815 3,291 +66 +2.01% Add 
