| VOO Vanguard S&P 500 ETF | 25.14% | 94,121 | $53.5M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 8.35% | 82,272 | $17.8M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 6.81% | 254,083 | $14.5M | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 6.30% | 199,429 | $13.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.46% | 18,793 | $11.6M | Reduce -2.0% |
| IWN iShares Russell 2000 Value E | 5.44% | 73,280 | $11.6M | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 5.23% | 38,890 | $11.1M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 3.35% | 71,774 | $7.1M | Reduce -6.6% |
| VCIT Vanguard Int-Term Corporate | 3.14% | 80,570 | $6.7M | Reduce -15.1% |
| VWO Vanguard Ftse Emerging Marke | 3.12% | 134,141 | $6.6M | Add +0.5% |
| TIP iShares Tips Bond ETF | 2.75% | 53,085 | $5.8M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 11,486 | $5.6M | No change |
| IWD iShares Russell 1000 Value E | 2.35% | 25,718 | $5.0M | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.29% | 47,325 | $4.9M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.04% | 9,900 | $4.3M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.87% | 22,500 | $4.0M | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 1.87% | 9,355 | $4.0M | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 1.27% | 19,980 | $2.7M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 1.26% | 7,895 | $2.7M | Reduce -3.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.04% | 50,375 | $2.2M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.86% | 7,071 | $1.8M | Reduce -30.5% |
| XBI SS SPDR S&P Biotech ETF | 0.76% | 19,413 | $1.6M | Reduce -10.4% |
| XLV SS Health Care Select Sector | 0.61% | 9,700 | $1.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.54% | 19,138 | $1.1M | Reduce -7.6% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 12,474 | $982K | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,995 | $868K | Reduce -11.7% |
| GLD SPDR Gold Shares | 0.40% | 2,800 | $854K | No change |
| VGT Vanguard Info Tech ETF | 0.38% | 1,225 | $813K | Reduce -22.2% |
| GPN Global Payments Inc. | 0.38% | 9,974 | $798K | Reduce -0.1% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 7,298 | $710K | Reduce -7.0% |
| XLI SS Industrial Select Sector | 0.31% | 4,500 | $664K | No change |
| IJR iShares Core S&P Small-Cap E | 0.31% | 5,950 | $650K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,242 | $571K | No change |
| VNQ Vanguard Real Estate ETF | 0.21% | 5,000 | $445K | Reduce -33.3% |
| NVDA Nvidia Corp. | 0.20% | 2,733 | $432K | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,500 | $402K | No change |
| MSFT Microsoft Corp. | 0.17% | 728 | $362K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 566 | $351K | No change |
| XLF SS Financial Select Sector | 0.16% | 6,500 | $340K | Reduce -36.7% |
| AAPL Apple Inc. | 0.15% | 1,513 | $310K | No change |
| DBA Invesco DB Agriculture Fund | 0.14% | 11,400 | $298K | No change |
| IAU iShares Gold Trust | 0.14% | 4,650 | $290K | No change |
| SCHV Schwab US Large-Cap Value | 0.13% | 9,996 | $277K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 900 | $274K | No change |
| SCHH Schwab US REIT ETF | 0.13% | 12,675 | $268K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 2,800 | $226K | Reduce -42.6% |
| SCHF Schwab Intl Equity ETF | 0.10% | 9,894 | $219K | New |
| GEHC GE Healthcare Technology | 0.10% | 2,730 | $202K | No change |
| DEI Douglas Emmett Inc. | 0.09% | 13,227 | $199K | No change |