RAINIER FAMILY WEALTH INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCPB	NORTHERN LTS FD TR II	20,466	$523	0.4%	$25.54	—	WEITZ CORE PLUS	664925880
ALL	ALLSTATE CORP	1,819	$379	0.3%	$204.09	0.0%	COM	020002101
ABBV	ABBVIE INC	1,578	$361	0.3%	$227.54	0.0%	COM	00287Y109
MRK	MERCK & CO INC	3,119	$328	0.2%	$93.24	0.0%	COM	58933Y105
IJR	ISHARES TR	2,696	$324	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
VYMI	VANGUARD WHITEHALL FDS	3,400	$306	0.2%	$90.00	—	INTL HIGH ETF	921946794
AMD	ADVANCED MICRO DEVICES INC	1,412	$302	0.2%	$224.60	0.0%	COM	007903107
LLY	ELI LILLY & CO	263	$283	0.2%	$955.55	0.0%	COM	532457108
STE	STERIS PLC	1,038	$263	0.2%	$251.13	0.0%	SHS USD	G8473T100
XLE	SELECT SECTOR SPDR TR	5,868	$262	0.2%	$44.71	—	STATE STREET ENE	81369Y506
CB	CHUBB LIMITED	813	$254	0.2%	$292.40	0.0%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	852	$252	0.2%	$298.78	0.0%	COM	459200101
VO	VANGUARD INDEX FDS	859	$249	0.2%	$290.22	—	MID CAP ETF	922908629
SPGI	S&P GLOBAL INC	476	$249	0.2%	$494.21	0.0%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	746	$246	0.2%	$337.21	0.0%	COM	91324P102
AGG	ISHARES TR	2,326	$232	0.2%	$99.88	—	CORE US AGGBD ET	464287226
PJIO	PGIM ETF TR	3,698	$227	0.2%	$61.29	—	JENNISON INT OPP	69344A818
—	COHEN & STEERS TAX ADVAN PFD	11,300	$218	0.2%	$19.31	—	COM	19249X108
KMI	KINDER MORGAN INC DEL	7,830	$215	0.2%	$26.91	0.0%	COM	49456B101
AMGN	AMGEN INC	645	$211	0.2%	$315.95	0.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	5,094	$207	0.2%	$40.48	0.0%	COM	92343V104
KO	COCA COLA CO	2,909	$203	0.2%	$69.40	0.0%	COM	191216100

Increased Positions (53)

SPYM SPDR SERIES TRUST 10.3%

Value ($000) $13,722 (+12.4%) Shares 171,051 (+9.7%) Est. Cost $70.02 Unrealized —

DBEF DBX ETF TR 3.8%

Value ($000) $5,095 (+29.7%) Shares 105,902 (+25.1%) Est. Cost $43.46 Unrealized —

GOOGL ALPHABET INC 3.1%

Value ($000) $4,095 (+37.2%) Shares 13,083 (+6.6%) Est. Cost $180.84 Unrealized +57.9%

AAPL APPLE INC 4.4%

Value ($000) $5,810 (+14.5%) Shares 21,372 (+7.3%) Est. Cost $234.55 Unrealized +14.4%

SPAB SPDR SERIES TRUST 2.2%

Value ($000) $2,919 (+32.4%) Shares 113,354 (+32.9%) Est. Cost $25.58 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $4,978 (+15.4%) Shares 8,103 (+12.8%) Est. Cost $525.08 Unrealized —

VTEB VANGUARD MUN BD FDS 1.5%

Value ($000) $1,966 (+50.5%) Shares 39,090 (+49.8%) Est. Cost $49.86 Unrealized —

LVHI LEGG MASON ETF INVT 1.8%

Value ($000) $2,427 (+33.8%) Shares 65,924 (+26.3%) Est. Cost $33.79 Unrealized —

SPSM SPDR SERIES TRUST 3.3%

Value ($000) $4,360 (+16.3%) Shares 93,049 (+15.0%) Est. Cost $44.87 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $2,618 (+28.7%) Shares 11,343 (+22.5%) Est. Cost $209.79 Unrealized +9.1%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $2,226 (+34.6%) Shares 6,908 (+31.8%) Est. Cost $247.69 Unrealized +25.0%

WMT WALMART INC 1.0%

Value ($000) $1,310 (+50.9%) Shares 11,755 (+39.6%) Est. Cost $92.00 Unrealized +16.5%

ROBO EXCHANGE TRADED CONCEPTS TRU 1.6%

Value ($000) $2,094 (+26.5%) Shares 30,213 (+19.6%) Est. Cost $61.73 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $793 (+122.8%) Shares 2,528 (+72.9%) Est. Cost $216.08 Unrealized +32.5%

SPYG SPDR SERIES TRUST 4.0%

Value ($000) $5,335 (+8.6%) Shares 50,000 (+6.4%) Est. Cost $91.73 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value ($000) $2,438 (+20.3%) Shares 52,085 (+20.3%) Est. Cost $40.38 Unrealized —

AVGO BROADCOM INC 3.1%

Value ($000) $4,055 (+10.1%) Shares 11,716 (+5.0%) Est. Cost $192.02 Unrealized +85.9%

CCJ CAMECO CORP 2.5%

Value ($000) $3,258 (+12.6%) Shares 35,610 (+3.2%) Est. Cost $55.41 Unrealized +62.3%

EFA ISHARES TR 2.3%

Value ($000) $3,109 (+13.2%) Shares 32,375 (+10.1%) Est. Cost $82.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $836 (+61.4%) Shares 1,663 (+61.5%) Est. Cost $477.05 Unrealized +4.3%

ORCL ORACLE CORP 0.5%

Value ($000) $724 (-27.8%) Shares 3,715 (+4.1%) Est. Cost $180.97 Unrealized +31.5%

IWR ISHARES TR 1.4%

Value ($000) $1,804 (+18.1%) Shares 18,736 (+18.4%) Est. Cost $89.34 Unrealized —

MSFT MICROSOFT CORP 7.8%

Value ($000) $10,315 (-2.6%) Shares 21,328 (+4.3%) Est. Cost $423.28 Unrealized +18.3%

NUKZ EXCHANGE TRADED CONCEPTS TRU 1.6%

Value ($000) $2,084 (+13.4%) Shares 32,825 (+16.2%) Est. Cost $58.84 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $490 (+85.9%) Shares 1,849 (+66.3%) Est. Cost $289.26 Unrealized -14.2%

IHAK ISHARES TR 1.0%

Value ($000) $1,307 (+20.8%) Shares 27,160 (+31.4%) Est. Cost $51.90 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,517 (+15.1%) Shares 15,247 (+13.1%) Est. Cost $88.92 Unrealized —

VOTE TCW ETF TRUST 0.3%

Value ($000) $425 (+74.8%) Shares 5,302 (+71.0%) Est. Cost $79.21 Unrealized —

SKOR FLEXSHARES TR 0.7%

Value ($000) $964 (+22.2%) Shares 19,629 (+22.5%) Est. Cost $48.79 Unrealized —

SPMD SPDR SERIES TRUST 1.3%

Value ($000) $1,763 (+10.8%) Shares 30,437 (+9.5%) Est. Cost $54.59 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $448 (+61.6%) Shares 3,722 (+51.4%) Est. Cost $110.10 Unrealized +4.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $482 (+51.8%) Shares 2,331 (+36.0%) Est. Cost $162.14 Unrealized +21.5%

META META PLATFORMS INC 0.8%

Value ($000) $1,042 (+17.7%) Shares 1,578 (+31.0%) Est. Cost $615.14 Unrealized +8.5%

V VISA INC 0.7%

Value ($000) $869 (+20.2%) Shares 2,479 (+17.0%) Est. Cost $304.43 Unrealized +11.8%

HYMB SPDR SERIES TRUST 0.5%

Value ($000) $671 (+22.9%) Shares 26,909 (+22.9%) Est. Cost $25.11 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $525 (+23.3%) Shares 6,822 (+9.6%) Est. Cost $58.03 Unrealized +27.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $439 (+27.9%) Shares 7,986 (+20.0%) Est. Cost $44.60 Unrealized +18.1%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $741 (+13.7%) Shares 4,865 (+15.9%) Est. Cost $148.50 Unrealized +2.0%

TJX TJX COS INC NEW 0.3%

Value ($000) $400 (+24.8%) Shares 2,601 (+17.4%) Est. Cost $122.30 Unrealized +20.8%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $556 (-11.5%) Shares 1,450 (+5.6%) Est. Cost $464.49 Unrealized -13.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $309 (+29.7%) Shares 534 (+8.5%) Est. Cost $472.67 Unrealized +19.6%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $350 (+20.4%) Shares 2,926 (+10.6%) Est. Cost $82.65 Unrealized +38.9%

TSLA TESLA INC 0.8%

Value ($000) $1,105 (+5.6%) Shares 2,456 (+4.5%) Est. Cost $327.91 Unrealized +35.2%

ETN EATON CORP PLC 0.5%

Value ($000) $720 (-4.9%) Shares 2,259 (+11.8%) Est. Cost $347.88 Unrealized +1.9%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $352 (+10.2%) Shares 616 (+9.8%) Est. Cost $529.21 Unrealized +5.6%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,121 (+2.7%) Shares 1,300 (+10.3%) Est. Cost $930.92 Unrealized -2.7%

QUAL ISHARES TR 0.7%

Value ($000) $957 (+3.2%) Shares 4,819 (+1.0%) Est. Cost $178.82 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $508 (+5.5%) Shares 741 (+3.1%) Est. Cost $603.91 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value ($000) $483 (-4.2%) Shares 2,970 (+13.6%) Est. Cost $153.33 Unrealized +21.6%

EEM ISHARES TR 0.4%

Value ($000) $525 (+3.5%) Shares 9,592 (+1.0%) Est. Cost $41.95 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $420 (+2.0%) Shares 1,220 (+20.1%) Est. Cost $391.80 Unrealized -6.9%

TT TRANE TECHNOLOGIES PLC 0.8%

Value ($000) $1,081 (-0.5%) Shares 2,777 (+7.9%) Est. Cost $394.99 Unrealized +4.7%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $205 (+0.7%) Shares 700 (+4.8%) Est. Cost $237.01 Unrealized +21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	171,051 (+9.7%)	$13,722 (+12.4%)	10.3%	$70.02	—	STATE STREET SPD	78464A854
DBEF	DBX ETF TR	105,902 (+25.1%)	$5,095 (+29.7%)	3.8%	$43.46	—	XTRACK MSCI EAFE	233051200
GOOGL	ALPHABET INC	13,083 (+6.6%)	$4,095 (+37.2%)	3.1%	$180.84	+57.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	21,372 (+7.3%)	$5,810 (+14.5%)	4.4%	$234.55	+14.4%	COM	037833100
SPAB	SPDR SERIES TRUST	113,354 (+32.9%)	$2,919 (+32.4%)	2.2%	$25.58	—	STATE STREET SPD	78464A649
QQQ	INVESCO QQQ TR	8,103 (+12.8%)	$4,978 (+15.4%)	3.8%	$525.08	—	UNIT SER 1	46090E103
VTEB	VANGUARD MUN BD FDS	39,090 (+49.8%)	$1,966 (+50.5%)	1.5%	$49.86	—	TAX EXEMPT BD	922907746
LVHI	LEGG MASON ETF INVT	65,924 (+26.3%)	$2,427 (+33.8%)	1.8%	$33.79	—	FRANKLIN INTL LW	52468L505
SPSM	SPDR SERIES TRUST	93,049 (+15.0%)	$4,360 (+16.3%)	3.3%	$44.87	—	STATE STREET SPD	78468R853
AMZN	AMAZON COM INC	11,343 (+22.5%)	$2,618 (+28.7%)	2.0%	$209.79	+9.1%	COM	023135106
JPM	JPMORGAN CHASE & CO.	6,908 (+31.8%)	$2,226 (+34.6%)	1.7%	$247.69	+25.0%	COM	46625H100
WMT	WALMART INC	11,755 (+39.6%)	$1,310 (+50.9%)	1.0%	$92.00	+16.5%	COM	931142103
ROBO	EXCHANGE TRADED CONCEPTS TRU	30,213 (+19.6%)	$2,094 (+26.5%)	1.6%	$61.73	—	ROBO GLB ETF	301505707
GOOG	ALPHABET INC	2,528 (+72.9%)	$793 (+122.8%)	0.6%	$216.08	+32.5%	CAP STK CL C	02079K107
SPYG	SPDR SERIES TRUST	50,000 (+6.4%)	$5,335 (+8.6%)	4.0%	$91.73	—	STATE STREET SPD	78464A409
SPEM	SPDR INDEX SHS FDS	52,085 (+20.3%)	$2,438 (+20.3%)	1.8%	$40.38	—	PORTFOLIO EMG MK	78463X509
AVGO	BROADCOM INC	11,716 (+5.0%)	$4,055 (+10.1%)	3.1%	$192.02	+85.9%	COM	11135F101
CCJ	CAMECO CORP	35,610 (+3.2%)	$3,258 (+12.6%)	2.5%	$55.41	+62.3%	COM	13321L108
EFA	ISHARES TR	32,375 (+10.1%)	$3,109 (+13.2%)	2.3%	$82.56	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,663 (+61.5%)	$836 (+61.4%)	0.6%	$477.05	+4.3%	CL B NEW	084670702
ORCL	ORACLE CORP	3,715 (+4.1%)	$724 (-27.8%)	0.5%	$180.97	+31.5%	COM	68389X105
IWR	ISHARES TR	18,736 (+18.4%)	$1,804 (+18.1%)	1.4%	$89.34	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	21,328 (+4.3%)	$10,315 (-2.6%)	7.8%	$423.28	+18.3%	COM	594918104
NUKZ	EXCHANGE TRADED CONCEPTS TRU	32,825 (+16.2%)	$2,084 (+13.4%)	1.6%	$58.84	—	RANGE NUCLEAR RE	301505475
CRM	SALESFORCE INC	1,849 (+66.3%)	$490 (+85.9%)	0.4%	$289.26	-14.2%	COM	79466L302
IHAK	ISHARES TR	27,160 (+31.4%)	$1,307 (+20.8%)	1.0%	$51.90	—	CYBERSECURITY	46435U135
VTWO	VANGUARD SCOTTSDALE FDS	15,247 (+13.1%)	$1,517 (+15.1%)	1.1%	$88.92	—	VNG RUS2000IDX	92206C664
VOTE	TCW ETF TRUST	5,302 (+71.0%)	$425 (+74.8%)	0.3%	$79.21	—	TRANSFRM 500 ETF	29287L106
SKOR	FLEXSHARES TR	19,629 (+22.5%)	$964 (+22.2%)	0.7%	$48.79	—	CR SCD US BD	33939L761
SPMD	SPDR SERIES TRUST	30,437 (+9.5%)	$1,763 (+10.8%)	1.3%	$54.59	—	STATE STREET SPD	78464A847
XOM	EXXON MOBIL CORP	3,722 (+51.4%)	$448 (+61.6%)	0.3%	$110.10	+4.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,331 (+36.0%)	$482 (+51.8%)	0.4%	$162.14	+21.5%	COM	478160104
META	META PLATFORMS INC	1,578 (+31.0%)	$1,042 (+17.7%)	0.8%	$615.14	+8.5%	CL A	30303M102
V	VISA INC	2,479 (+17.0%)	$869 (+20.2%)	0.7%	$304.43	+11.8%	COM CL A	92826C839
HYMB	SPDR SERIES TRUST	26,909 (+22.9%)	$671 (+22.9%)	0.5%	$25.11	—	STATE STREET SPD	78464A284
CSCO	CISCO SYS INC	6,822 (+9.6%)	$525 (+23.3%)	0.4%	$58.03	+27.2%	COM	17275R102
BAC	BANK AMERICA CORP	7,986 (+20.0%)	$439 (+27.9%)	0.3%	$44.60	+18.1%	COM	060505104
CVX	CHEVRON CORP NEW	4,865 (+15.9%)	$741 (+13.7%)	0.6%	$148.50	+2.0%	COM	166764100
TJX	TJX COS INC NEW	2,601 (+17.4%)	$400 (+24.8%)	0.3%	$122.30	+20.8%	COM	872540109
MSI	MOTOROLA SOLUTIONS INC	1,450 (+5.6%)	$556 (-11.5%)	0.4%	$464.49	-13.7%	COM NEW	620076307
TMO	THERMO FISHER SCIENTIFIC INC	534 (+8.5%)	$309 (+29.7%)	0.2%	$472.67	+19.6%	COM	883556102
JCI	JOHNSON CTLS INTL PLC	2,926 (+10.6%)	$350 (+20.4%)	0.3%	$82.65	+38.9%	SHS	G51502105
TSLA	TESLA INC	2,456 (+4.5%)	$1,105 (+5.6%)	0.8%	$327.91	+35.2%	COM	88160R101
ETN	EATON CORP PLC	2,259 (+11.8%)	$720 (-4.9%)	0.5%	$347.88	+1.9%	SHS	G29183103
MA	MASTERCARD INCORPORATED	616 (+9.8%)	$352 (+10.2%)	0.3%	$529.21	+5.6%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	1,300 (+10.3%)	$1,121 (+2.7%)	0.8%	$930.92	-2.7%	COM	22160K105
QUAL	ISHARES TR	4,819 (+1.0%)	$957 (+3.2%)	0.7%	$178.82	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	741 (+3.1%)	$508 (+5.5%)	0.4%	$603.91	—	CORE S&P500 ETF	464287200
MPC	MARATHON PETE CORP	2,970 (+13.6%)	$483 (-4.2%)	0.4%	$153.33	+21.6%	COM	56585A102
EEM	ISHARES TR	9,592 (+1.0%)	$525 (+3.5%)	0.4%	$41.95	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	1,220 (+20.1%)	$420 (+2.0%)	0.3%	$391.80	-6.9%	COM	437076102
TT	TRANE TECHNOLOGIES PLC	2,777 (+7.9%)	$1,081 (-0.5%)	0.8%	$394.99	+4.7%	SHS	G8994E103
LHX	L3HARRIS TECHNOLOGIES INC	700 (+4.8%)	$205 (+0.7%)	0.2%	$237.01	+21.7%	COM	502431109

Exited Positions (2)

FISV FISERV INC 0.2%

Value ($000) $276 Shares 2,138 Est. Cost $204.14 Unrealized -58.9%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $216 Shares 941 Est. Cost $204.32 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	2,138	$276	0.2%	$204.14	-58.9%	—	337738108
RSG	REPUBLIC SVCS INC	941	$216	0.2%	$204.32	+5.0%	—	760759100

Decreased Positions (6)

BA BOEING CO 0.2%

Value ($000) $313 (-14.5%) Shares 1,442 (-15.0%) Est. Cost $160.49 Unrealized +28.1%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $355 (-12.4%) Shares 1,634 (-8.1%) Est. Cost $222.56 Unrealized -4.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $218 (-14.9%) Shares 1,224 (-12.6%) Est. Cost $162.07 Unrealized +11.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $511 (+5.1%) Shares 902 (-17.0%) Est. Cost $511.48 Unrealized +4.1%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $804 (-1.4%) Shares 4,197 (-2.3%) Est. Cost $173.75 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $265 (-2.3%) Shares 1,076 (-3.9%) Est. Cost $220.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	1,442 (-15.0%)	$313 (-14.5%)	0.2%	$160.49	+28.1%	COM	097023105
NXPI	NXP SEMICONDUCTORS N V	1,634 (-8.1%)	$355 (-12.4%)	0.3%	$222.56	-4.0%	COM	N6596X109
PLTR	PALANTIR TECHNOLOGIES INC	1,224 (-12.6%)	$218 (-14.9%)	0.2%	$162.07	+11.7%	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	902 (-17.0%)	$511 (+5.1%)	0.4%	$511.48	+4.1%	COM NEW	46120E602
RSP	INVESCO EXCHANGE TRADED FD T	4,197 (-2.3%)	$804 (-1.4%)	0.6%	$173.75	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	1,076 (-3.9%)	$265 (-2.3%)	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (10)

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $8,489 Shares 45,518 Est. Cost $140.45 Unrealized +32.5%

IEFA ISHARES TR 1.5%

Value ($000) $2,048 Shares 22,889 Est. Cost $71.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $972 Shares 15,562 Est. Cost $49.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $384 Shares 15,982 Est. Cost $18.50 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $824 Shares 6,764 Est. Cost $103.30 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $222 Shares 5,000 Est. Cost $40.49 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $630 Shares 1,332 Est. Cost $404.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $287 Shares 5,334 Est. Cost $44.59 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $369 Shares 752 Est. Cost $526.39 Unrealized -10.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	45,518	$8,489	6.4%	$140.45	+32.5%	COM	67066G104
IEFA	ISHARES TR	22,889	$2,048	1.5%	$71.46	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	15,562	$972	0.7%	$49.19	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	15,982	$384	0.3%	$18.50	—	INTL EQTY ETF	808524805
VONG	VANGUARD SCOTTSDALE FDS	6,764	$824	0.6%	$103.30	—	VNG RUS1000GRW	92206C680
SPDW	SPDR INDEX SHS FDS	5,000	$222	0.2%	$40.49	—	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES TR	1,332	$630	0.5%	$404.14	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	5,334	$287	0.2%	$44.59	—	FTSE EMR MKT ETF	922042858
AMP	AMERIPRISE FINL INC	752	$369	0.3%	$526.39	-10.0%	COM	03076C106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.6%	$692527.00	+7.8%	CL A	084670108