| IISHARES TRIVV |
| 8.48% | 8.23% | $26.7M | 35,624 | $23.3M | 35,621 | +3+0.01% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 6% | 6.37% | $18.9M | 228,161 | $18.0M | 217,792 | +10,369+4.76% | Add |
 AMAZON COM INCAMZN |
| 5.06% | 4.9% | $15.9M | 66,821 | $13.9M | 66,573 | +248+0.37% | Add |
| SSPDR SERIES TRUSTSPYG |
| 4.98% | 4.49% | $15.7M | 131,583 | $12.7M | 129,681 | +1,902+1.47% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.33% | 4.48% | $13.6M | 172,144 | $12.7M | 159,669 | +12,475+7.81% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.79% | 4.03% | $11.9M | 23,836 | $11.4M | 23,772 | +64+0.27% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 3.38% | 4.09% | $10.6M | 209,246 | $11.6M | 228,259 | -19,013-8.33% | Reduce |
 ALPHABET INCGOOGL |
| 2.5% | 2.08% | $7.9M | 22,008 | $5.9M | 20,483 | +1,525+7.45% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.42% | 2.3% | $7.6M | 108,877 | $6.5M | 104,131 | +4,746+4.56% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 2.32% | 2.58% | $7.3M | 95,674 | $7.3M | 97,174 | -1,500-1.54% | Reduce |
| SSTATE STREETSPYV |
| 2.11% | 2.22% | $6.6M | 109,108 | $6.3M | 111,178 | -2,070-1.86% | Reduce |
| IISHARES TRIEFA |
| 2.03% | 2.14% | $6.4M | 66,072 | $6.1M | 66,918 | -846-1.26% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 2.03% | 1.97% | $6.4M | 43,547 | $5.6M | 43,513 | +34+0.08% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.84% | 1.96% | $5.8M | 29,208 | $5.5M | 30,101 | -893-2.97% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.8% | 2.13% | $5.7M | 6,056 | $6.0M | 6,048 | +8+0.13% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.69% | 1.54% | $5.3M | 24,448 | $4.3M | 22,166 | +2,282+10.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.66% | 1.4% | $5.2M | 26,066 | $3.9M | 22,642 | +3,424+15.12% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.65% | 1.73% | $5.2M | 20,406 | $4.9M | 19,996 | +410+2.05% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.61% | 1.49% | $5.1M | 39,514 | $4.2M | 38,501 | +1,013+2.63% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.47% | 1.47% | $4.6M | 42,400 | $4.2M | 43,949 | -1,549-3.52% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.41% | 1.31% | $4.4M | 12,110 | $3.7M | 12,256 | -146-1.19% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.3% | 1.29% | $4.1M | 74,228 | $3.7M | 75,408 | -1,180-1.56% | Reduce |
 UNION PAC CORPUNP |
| 1.3% | 1.28% | $4.1M | 14,991 | $3.6M | 14,925 | +66+0.44% | Add |
| WWISDOMTREE JAPAN OPPORTUNITIES FUNDOPPJ |
| 1.29% | 1.34% | $4.1M | 70,411 | $3.8M | 69,663 | +748+1.07% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.24% | 1.19% | $3.9M | 47,444 | $3.4M | 47,469 | -25-0.05% | Reduce |
 APPLE INCAAPL |
| 1.19% | 1.01% | $3.7M | 12,951 | $2.9M | 11,299 | +1,652+14.62% | Add |
| IINVESCO S&PSPHQ |
| 1.19% | 0.94% | $3.7M | 41,572 | $2.7M | 35,278 | +6,294+17.84% | Add |
 TJX COS INC NEWTJX |
| 1.09% | 1.28% | $3.4M | 22,681 | $3.6M | 22,629 | +52+0.23% | Add |
 AMERICAN EXPRESS COAXP |
| 1.05% | 1.02% | $3.3M | 9,784 | $2.9M | 9,578 | +206+2.15% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.98% | 1.19% | $3.1M | 60,827 | $3.4M | 67,631 | -6,804-10.06% | Reduce |
| IISHARES TRIGIB |
| 0.9% | 0.9% | $2.8M | 53,409 | $2.5M | 47,840 | +5,569+11.64% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.88% | 0.98% | $2.8M | 36,623 | $2.8M | 36,745 | -122-0.33% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.83% | 0.84% | $2.6M | 12,000 | $2.4M | 11,995 | +5+0.04% | Add |
 BROADCOM INCAVGO |
| 0.74% | 0.68% | $2.3M | 6,200 | $1.9M | 6,200 | 00.00% | Unchanged |
| SSTATE STREETSLYG |
| 0.69% | 0.66% | $2.2M | 18,119 | $1.9M | 19,414 | -1,295-6.67% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.64% | 0.58% | $2.0M | 8,516 | $1.6M | 7,630 | +886+11.61% | Add |
 MICROSOFT CORPMSFT |
| 0.61% | 0.67% | $1.9M | 5,113 | $1.9M | 5,096 | +17+0.33% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.6% | 0.62% | $1.9M | 36,680 | $1.8M | 37,361 | -681-1.82% | Reduce |
| IISHARES TRIJK |
| 0.58% | 0.56% | $1.8M | 15,542 | $1.6M | 15,753 | -211-1.34% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.56% | 0.44% | $1.8M | 14,804 | $1.3M | 1,794 | +13,010+725.20% | Add |
| IISHARES TRIQLT |
| 0.51% | 0.28% | $1.6M | 32,263 | $795,803 | 17,214 | +15,049+87.42% | Add |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.48% | $1.5M | 4,680 | $1.4M | 4,612 | +68+1.47% | Add |
 AMGEN INC COMAMGN |
| 0.48% | 0.52% | $1.5M | 4,182 | $1.5M | 4,155 | +27+0.65% | Add |
| IISHARES TRSTIP |
| 0.45% | 0.58% | $1.4M | 13,781 | $1.6M | 15,906 | -2,125-13.36% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.44% | 0.32% | $1.4M | 8,211 | $917,002 | 6,323 | +1,888+29.86% | Add |
| IISHARES RUSSELLIWF |
| 0.44% | 0.42% | $1.4M | 11,234 | $1.2M | 2,816 | +8,418+298.93% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.43% | 0.21% | $1.3M | 8,340 | $605,640 | 5,402 | +2,938+54.39% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.42% | 0.34% | $1.3M | 11,580 | $958,346 | 9,271 | +2,309+24.91% | Add |
| IISHARES INCIEMG |
| 0.4% | 0.38% | $1.3M | 15,283 | $1.1M | 15,466 | -183-1.18% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.4% | 0.44% | $1.3M | 15,209 | $1.2M | 15,911 | -702-4.41% | Reduce |
