| VVANGUARD INDEX FDSVOO |
| 47.21% | 56.39% | $1.01B | 1.5M | $871.9M | 1.5M | +18,582+1.27% | Add |
| VVANGUARD INDEX FDSVXF |
| 11.49% | 11.06% | $246.9M | 1.0M | $171.0M | 830,772 | +172,057+20.71% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 9.02% | <0.01% | $193.9M | 1.3M | $30,493 | 238 | +1.3M+556,460.92% | Add |
| VVANGUARD FTSEVEA |
| 7.83% | 9.56% | $168.4M | 2.4M | $147.7M | 2.3M | +58,478+2.54% | Add |
| AAVANTIS U SAVUV |
| 6.49% | <0.01% | $139.6M | 1.1M | $44,412 | 402 | +1.1M+278,286.32% | Add |
| VVANGUARD INDEX FDSVV |
| 4.34% | 5.55% | $93.3M | 271,224 | $85.8M | 287,055 | -15,831-5.51% | Reduce |
| VVANGUARD SMALLVBR |
| 1.31% | 1.84% | $28.2M | 116,033 | $28.4M | 130,776 | -14,743-11.27% | Reduce |
| IISHARES TRGVI |
| 1.19% | 1.55% | $25.5M | 236,723 | $24.0M | 226,022 | +10,701+4.73% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.02% | 1.27% | $22.0M | 29,487 | $19.7M | 30,216 | -729-2.41% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.97% | 1.21% | $20.9M | 565,591 | $18.7M | 604,751 | -39,160-6.48% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.73% | 0.95% | $15.8M | 313,282 | $14.6M | 320,412 | -7,130-2.23% | Reduce |
 APPLE INCAAPL |
| 0.6% | 0.81% | $12.9M | 44,692 | $12.4M | 49,049 | -4,357-8.88% | Reduce |
| IISHARES TRIVV |
| 0.52% | 0.61% | $11.2M | 14,992 | $9.4M | 14,377 | +615+4.28% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.41% | 0.43% | $8.9M | 24,094 | $6.7M | 20,955 | +3,139+14.98% | Add |
 MICROSOFT CORPMSFT |
| 0.24% | 0.36% | $5.1M | 13,690 | $5.6M | 15,139 | -1,449-9.57% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.19% | 0.21% | $4.0M | 46,235 | $3.3M | 7,595 | +38,640+508.76% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.17% | $3.6M | 7,258 | $2.7M | 5,604 | +1,654+29.51% | Add |
| IINVESCO QQQ TRVOO |
| 0.17% | 0.16% | $3.6M | 4,837 | $2.5M | 4,367 | +470+10.76% | Add |
 ALPHABET INCGOOGL |
| 0.16% | 0.18% | $3.4M | 9,572 | $2.8M | 9,738 | -166-1.70% | Reduce |
 AMAZON COM INCAMZN |
| 0.15% | 0.19% | $3.2M | 13,393 | $2.9M | 14,083 | -690-4.90% | Reduce |
| IISHARES RUSSELLIWF |
| 0.12% | 0.14% | $2.6M | 20,745 | $2.2M | 5,247 | +15,498+295.37% | Add |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.14% | $2.5M | 7,197 | $2.2M | 7,599 | -402-5.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.11% | 0.17% | $2.4M | 7,276 | $2.6M | 8,965 | -1,689-18.84% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.11% | 0.21% | $2.3M | 8,905 | $3.3M | 13,577 | -4,672-34.41% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.09% | 0.1% | $1.9M | 17,883 | $1.6M | 16,333 | +1,550+9.49% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.08% | 0.11% | $1.8M | 11,549 | $1.7M | 11,391 | +158+1.39% | Add |
 DTE ENERGY CO COMDTE |
| 0.08% | 0.11% | $1.8M | 11,882 | $1.7M | 11,421 | +461+4.04% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.08% | 0.1% | $1.8M | 33,043 | $1.6M | 33,235 | -192-0.58% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.07% | 0.07% | $1.5M | 12,809 | $1.1M | 1,514 | +11,295+746.04% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.07% | 0.08% | $1.5M | 7,999 | $1.2M | 8,975 | -976-10.87% | Reduce |
| SSCHWAB USSCHX |
| 0.07% | 0.06% | $1.4M | 48,983 | $946,593 | 36,919 | +12,064+32.68% | Add |
| VVANGUARD INDEX FDSVB |
| 0.06% | 0.08% | $1.4M | 4,608 | $1.2M | 4,749 | -141-2.97% | Reduce |
| VVANGUARD MIDVO |
| 0.06% | 0.08% | $1.4M | 17,299 | $1.2M | 4,072 | +13,227+324.83% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.06% | 0.1% | $1.4M | 4,497 | $1.6M | 6,061 | -1,564-25.80% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.06% | 0.1% | $1.3M | 1,392 | $1.6M | 1,591 | -199-12.51% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.06% | 0.04% | $1.3M | 5,889 | $655,228 | 3,340 | +2,549+76.32% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.06% | 0.08% | $1.3M | 3,481 | $1.2M | 3,865 | -384-9.94% | Reduce |
| IISHARES ESGEFA |
| 0.06% | 0.08% | $1.3M | 12,207 | $1.2M | 12,203 | +4+0.03% | Add |
| IISHARES COREIJR |
| 0.06% | 0.07% | $1.2M | 8,289 | $1.1M | 8,641 | -352-4.07% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.06% | 0.06% | $1.2M | 10,304 | $965,295 | 9,859 | +445+4.51% | Add |
 PEPSICO INCPEP |
| 0.06% | 0.1% | $1.2M | 8,949 | $1.5M | 9,810 | -861-8.78% | Reduce |
| IISHARES TRIJK |
| 0.06% | 0.07% | $1.2M | 10,248 | $1.1M | 10,609 | -361-3.40% | Reduce |
 META PLATFORMS INCMETA |
| 0.06% | 0.08% | $1.2M | 2,134 | $1.2M | 2,169 | -35-1.61% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.06% | 0.07% | $1.2M | 21,496 | $1.0M | 21,496 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.05% | 0.05% | $1.1M | 2,914 | $698,583 | 2,257 | +657+29.11% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.05% | 0.07% | $1.1M | 34,489 | $1.1M | 35,489 | -1,000-2.82% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.05% | 0.07% | $1.1M | 5,377 | $1.1M | 6,375 | -998-15.65% | Reduce |
| IISHARES COREIJH |
| 0.05% | 0.06% | $1.1M | 13,699 | $995,703 | 14,745 | -1,046-7.09% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.05% | 0.06% | $1.1M | 9,524 | $923,296 | 9,496 | +28+0.29% | Add |
 PROCTER & GAMBLE COPG |
| 0.05% | 0.06% | $1.0M | 7,094 | $973,173 | 6,738 | +356+5.28% | Add |
