| VVANGUARD INDEX FDSVOO |
| 18.04% | 17.66% | $105.9M | 154,260 | $92.3M | 154,531 | -271-0.18% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 14.26% | 13.73% | $83.7M | 655,188 | $71.8M | 654,798 | +390+0.06% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 13.57% | 13.44% | $79.7M | 749,559 | $70.3M | 749,976 | -417-0.06% | Reduce |
| VVANGUARD FTSEVEA |
| 13.27% | 13.41% | $78.0M | 1.1M | $70.1M | 1.1M | +59+0.01% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 7.09% | 7.81% | $41.6M | 914,982 | $40.8M | 895,365 | +19,617+2.19% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 5.42% | 5.88% | $31.8M | 1.3M | $30.8M | 1.2M | +55,357+4.48% | Add |
| VVANGUARD FSTEVWO |
| 2.88% | 2.92% | $16.9M | 283,550 | $15.3M | 282,811 | +739+0.26% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 2.51% | 2.74% | $14.8M | 652,028 | $14.3M | 632,171 | +19,857+3.14% | Add |
| IISHARES TRIWS |
| 2.1% | 2.1% | $12.3M | 74,979 | $11.0M | 75,215 | -236-0.31% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 2.09% | 2.04% | $12.3M | 83,725 | $10.7M | 83,417 | +308+0.37% | Add |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 2.03% | 1.83% | $11.9M | 41,503 | $9.6M | 41,701 | -198-0.47% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 1.93% | 1.86% | $11.3M | 57,957 | $9.7M | 58,233 | -276-0.47% | Reduce |
 APPLE INCAAPL |
| 1.79% | 1.82% | $10.5M | 36,276 | $9.5M | 37,508 | -1,232-3.28% | Reduce |
| PPIMCO ETF TRMINT |
| 1.41% | 1.53% | $8.3M | 81,971 | $8.0M | 79,703 | +2,268+2.85% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.35% | 1.4% | $7.9M | 82,017 | $7.3M | 82,390 | -373-0.45% | Reduce |
 NURIX THERAPEUTICS INCNRIX |
| 0.9% | 0.68% | $5.3M | 218,333 | $3.5M | 228,333 | -10,000-4.38% | Reduce |
| IISHARES TRIVV |
| 0.71% | 0.74% | $4.2M | 5,605 | $3.9M | 5,953 | -348-5.85% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.65% | 0.64% | $3.8M | 86,551 | $3.4M | 86,551 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.51% | 0.52% | $3.0M | 12,664 | $2.7M | 12,971 | -307-2.37% | Reduce |
| IISHARES TRIWD |
| 0.41% | 0.41% | $2.4M | 9,980 | $2.1M | 9,980 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.4% | 0.45% | $2.3M | 6,267 | $2.4M | 6,376 | -109-1.71% | Reduce |
 TRICO BANCSHARESTCBK |
| 0.33% | — | $1.9M | 35,950 | $0 | 0 | +35,950 | New Buy |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.32% | 0.32% | $1.9M | 17,047 | $1.7M | 17,146 | -99-0.58% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.31% | 0.29% | $1.8M | 14,768 | $1.5M | 14,881 | -113-0.76% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.3% | $1.8M | 8,753 | $1.6M | 9,098 | -345-3.79% | Reduce |
| IISHARES TRAGG |
| 0.3% | 0.33% | $1.7M | 17,524 | $1.7M | 17,437 | +87+0.50% | Add |
| IISHARES RUSSELLIWF |
| 0.24% | 0.23% | $1.4M | 11,321 | $1.2M | 2,830 | +8,491+300.04% | Add |
 TESLA INCTSLA |
| 0.21% | 0.22% | $1.3M | 2,987 | $1.2M | 3,137 | -150-4.78% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.2% | 0.22% | $1.2M | 44,051 | $1.2M | 44,016 | +35+0.08% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.2% | 0.19% | $1.2M | 14,223 | $1.0M | 14,223 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.19% | 0.22% | $1.1M | 6,709 | $1.2M | 6,709 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.18% | 0.22% | $1.1M | 1,151 | $1.2M | 1,171 | -20-1.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.18% | $1.0M | 3,205 | $942,443 | 3,204 | +1+0.03% | Add |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.16% | $1.0M | 2,853 | $818,305 | 2,853 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.17% | $949,240 | 1,897 | $909,042 | 1,897 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.15% | 0.15% | $908,052 | 2,454 | $795,722 | 2,480 | -26-1.05% | Reduce |
 CATERPILLAR INCCAT |
| 0.15% | 0.19% | $895,581 | 841 | $999,637 | 1,411 | -570-40.40% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.14% | 0.14% | $847,759 | 15,411 | $746,817 | 15,411 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.14% | 0.2% | $827,948 | 4,995 | $1.0M | 4,996 | -1-0.02% | Reduce |
| SSCHWAB USSCHX |
| 0.14% | 0.14% | $821,097 | 27,900 | $715,356 | 27,900 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.12% | 0.1% | $693,921 | 929 | $503,513 | 774 | +155+20.03% | Add |
| IINVESCO QQQ TRVOO |
| 0.11% | 0.11% | $674,144 | 915 | $591,875 | 1,025 | -110-10.73% | Reduce |
 WESTERN ALLIANCE BANCORPWAL |
| 0.11% | 0.1% | $628,583 | 7,647 | $541,790 | 7,647 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.11% | 0.09% | $627,055 | 1,755 | $495,307 | 1,722 | +33+1.92% | Add |
 CISCO SYS INCCSCO |
| 0.1% | 0.07% | $578,843 | 4,928 | $380,889 | 4,909 | +19+0.39% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.09% | 0.05% | $547,798 | 943 | $250,626 | 1,232 | -289-23.46% | Reduce |
 VISA INCV |
| 0.09% | 0.09% | $546,535 | 1,593 | $465,461 | 1,540 | +53+3.44% | Add |
 ABBVIE INCABBV |
| 0.09% | 0.09% | $541,278 | 2,151 | $469,126 | 2,157 | -6-0.28% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.09% | 0.1% | $525,054 | 5,054 | $538,450 | 5,544 | -490-8.84% | Reduce |
 BANNER CORPBANR |
| 0.09% | — | $508,399 | 7,652 | $0 | 0 | +7,652 | New Buy |
