| IISHARES TRIVV |
| 6.36% | 5.46% | $1.15B | 1.5M | $888.2M | 1.4M | +181,510+13.35% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.08% | 5.91% | $1.10B | 1.6M | $961.8M | 1.6M | -1,917-0.12% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.21% | 3.22% | $581.9M | 778,899 | $523.6M | 805,094 | -26,195-3.25% | Reduce |
 APPLE INCAAPL |
| 2.82% | 2.78% | $511.9M | 1.8M | $451.4M | 1.8M | -9,719-0.55% | Reduce |
| IISHARES TRIEFA |
| 2.68% | 2.81% | $485.9M | 5.0M | $456.8M | 5.1M | -32,638-0.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.43% | 2.31% | $441.3M | 2.2M | $375.3M | 2.2M | +53,762+2.50% | Add |
| RREPLIGEN CORPRGEN |
| 2.1% | 2.01% | $380.8M | 2.8M | $326.8M | 2.8M | +16,670+0.60% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.7% | 1.73% | $308.4M | 1.4M | $281.4M | 1.4M | -19,188-1.34% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.69% | 1.75% | $306.4M | 4.0M | $285.1M | 3.7M | +298,068+8.06% | Add |
 MICROSOFT CORPMSFT |
| 1.61% | 1.77% | $291.4M | 781,308 | $287.5M | 776,609 | +4,699+0.61% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.55% | 1.49% | $281.4M | 3.3M | $242.2M | 554,536 | +2.7M+488.08% | Add |
 ALPHABET INCGOOGL |
| 1.48% | 1.4% | $268.8M | 752,247 | $227.5M | 791,050 | -38,803-4.91% | Reduce |
| IISHARES INCIEMG |
| 1.38% | 1.55% | $250.0M | 3.0M | $251.8M | 3.6M | -597,314-16.55% | Reduce |
| IISHARES TRIUSB |
| 1.3% | 1.17% | $236.8M | 5.1M | $189.5M | 4.1M | +1.0M+25.16% | Add |
| IISHARES TRGJS |
| 1.27% | 1.4% | $230.6M | 10.1M | $227.5M | 9.9M | +198,039+1.99% | Add |
| IINVESCO QQQ TRVOO |
| 0.98% | 0.86% | $178.6M | 242,452 | $139.2M | 241,011 | +1,441+0.60% | Add |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.9% | $176.9M | 500,598 | $145.9M | 508,570 | -7,972-1.57% | Reduce |
| IISHARES COREIJR |
| 0.91% | 0.89% | $166.0M | 1.1M | $145.0M | 1.2M | -47,012-4.03% | Reduce |
 AMAZON COM INCAMZN |
| 0.89% | 0.86% | $161.5M | 677,750 | $139.6M | 670,394 | +7,356+1.10% | Add |
| SSOUNDWATCH HEDGED EQUITY ETFSHDG |
| 0.86% | 0.94% | $156.4M | 4.8M | $152.3M | 5.0M | -167,691-3.38% | Reduce |
| IISHARES TRIVW |
| 0.85% | 0.77% | $154.7M | 1.1M | $125.1M | 1.1M | +18,348+1.66% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.81% | 0.88% | $146.7M | 3.1M | $142.3M | 3.3M | -217,965-6.52% | Reduce |
 ISHARES MBSACGL |
| 0.79% | 0.83% | $142.8M | 1.5M | $135.2M | 1.4M | +86,777+6.10% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.78% | 0.93% | $142.0M | 1.8M | $150.7M | 1.9M | -99,610-5.18% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.75% | 0.74% | $136.7M | 5.2M | $120.5M | 4.6M | +570,462+12.42% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.73% | 0.79% | $133.1M | 266,085 | $128.4M | 267,985 | -1,900-0.71% | Reduce |
| IISHARES S&PIVE |
| 0.71% | 0.86% | $128.4M | 565,412 | $139.5M | 660,573 | -95,161-14.41% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.69% | 0.63% | $124.5M | 1.8M | $102.0M | 1.8M | +76,245+4.35% | Add |
 JPMORGAN CHASE & COJPM |
| 0.67% | 0.67% | $122.4M | 373,822 | $109.1M | 370,760 | +3,062+0.83% | Add |
| DDBX ETF TRDBEF |
| 0.66% | 0.7% | $119.6M | 2.2M | $113.3M | 2.3M | -97,966-4.27% | Reduce |
| SSTATE STREETSPMD |
| 0.55% | 0.52% | $100.7M | 1.5M | $84.9M | 1.4M | +58,171+4.06% | Add |
| IISHARES TRIGIB |
| 0.55% | 0.61% | $99.9M | 1.9M | $99.1M | 1.9M | +14,057+0.75% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.54% | 0.52% | $98.1M | 2.9M | $84.7M | 2.9M | -9,011-0.31% | Reduce |
 BROADCOM INCAVGO |
| 0.54% | 0.44% | $97.3M | 257,526 | $72.2M | 233,277 | +24,249+10.39% | Add |
 VISA INCV |
| 0.53% | 0.52% | $97.1M | 283,047 | $84.6M | 279,914 | +3,133+1.12% | Add |
| GGOLDMAN SACHS ETF TRUST CORE BD ETFGBND |
| 0.53% | 0.54% | $96.3M | 1.9M | $87.5M | 1.7M | +175,347+10.12% | Add |
 ASML HLDG NVASML |
| 0.51% | 0.39% | $93.1M | 46,773 | $62.9M | 47,608 | -835-1.75% | Reduce |
 ELI LILLY & COLLY |
| 0.51% | 0.35% | $91.9M | 76,594 | $57.7M | 62,690 | +13,904+22.18% | Add |
 META PLATFORMS INCMETA |
| 0.49% | 0.55% | $89.3M | 158,562 | $89.9M | 157,167 | +1,395+0.89% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 0.55% | $87.8M | 345,519 | $89.5M | 366,322 | -20,803-5.68% | Reduce |
 CISCO SYS INCCSCO |
| 0.48% | 0.36% | $87.5M | 745,008 | $59.1M | 762,038 | -17,030-2.23% | Reduce |
| IISHARES MSCIQUAL |
| 0.46% | 0.73% | $82.8M | 376,567 | $118.8M | 619,423 | -242,856-39.21% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.44% | 0.36% | $80.6M | 319,172 | $58.0M | 319,444 | -272-0.09% | Reduce |
| IISHARES TRAGG |
| 0.44% | 0.48% | $80.3M | 810,957 | $78.1M | 786,743 | +24,214+3.08% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.41% | 0.49% | $74.6M | 79,741 | $80.4M | 80,677 | -936-1.16% | Reduce |
| IISHARES TRGVI |
| 0.39% | 0.4% | $70.4M | 655,019 | $65.1M | 613,660 | +41,359+6.74% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.37% | 0.31% | $67.2M | 1.3M | $49.7M | 1.5M | -241,138-15.90% | Reduce |
| IISHARES TREFG |
| 0.36% | 0.34% | $65.9M | 530,721 | $54.6M | 490,483 | +40,238+8.20% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.36% | 0.42% | $65.1M | 1.4M | $67.9M | 1.4M | -62,304-4.39% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.36% | 0.36% | $64.4M | 2.3M | $58.9M | 2.4M | -42,411-1.78% | Reduce |
