| VVANGUARD INDEX FDSVV |
| 15.25% | 14.94% | $57.4M | 166,932 | $50.0M | 167,368 | -436-0.26% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.82% | 6.33% | $21.9M | 277,158 | $21.2M | 267,260 | +9,898+3.70% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 5.06% | 4.92% | $19.1M | 69,643 | $16.5M | 69,634 | +9+0.01% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.77% | 4.61% | $18.0M | 48,563 | $15.5M | 48,162 | +401+0.83% | Add |
| VVANGUARD INDEX FDSVB |
| 4.39% | 4.3% | $16.5M | 54,504 | $14.4M | 54,990 | -486-0.88% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 4.2% | 4.48% | $15.8M | 100,115 | $15.0M | 101,379 | -1,264-1.25% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.66% | 3.56% | $13.8M | 63,154 | $11.9M | 60,711 | +2,443+4.02% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.62% | 3.28% | $13.6M | 158,390 | $11.0M | 25,181 | +133,209+529.01% | Add |
| VVANGUARD MIDVO |
| 3.44% | 3.54% | $13.0M | 160,789 | $11.9M | 41,275 | +119,514+289.56% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.4% | 3.35% | $12.8M | 442,453 | $11.2M | 446,978 | -4,525-1.01% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.39% | 3.46% | $12.8M | 152,541 | $11.6M | 154,388 | -1,847-1.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 3.1% | 2.99% | $11.7M | 226,108 | $10.0M | 222,133 | +3,975+1.79% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.69% | 2.61% | $10.1M | 123,681 | $8.7M | 123,361 | +320+0.26% | Add |
| VVANGUARD FTSEVEA |
| 2.67% | 2.66% | $10.0M | 140,869 | $8.9M | 139,064 | +1,805+1.30% | Add |
| SSCHWAB USSCHX |
| 2.66% | 2.59% | $10.0M | 340,698 | $8.7M | 338,441 | +2,257+0.67% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.64% | 2.55% | $9.9M | 223,945 | $8.5M | 219,843 | +4,102+1.87% | Add |
| VVANGUARD INDEX FDSVXF |
| 2.46% | 2.35% | $9.2M | 37,552 | $7.9M | 38,295 | -743-1.94% | Reduce |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 1.35% | — | $5.1M | 50,493 | $0 | 0 | +50,493 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.19% | 1.2% | $4.5M | 6,539 | $4.0M | 6,713 | -174-2.59% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.09% | 1.24% | $4.1M | 178,010 | $4.1M | 178,376 | -366-0.21% | Reduce |
| VVANGUARD FSTEVWO |
| 1.02% | 1.05% | $3.9M | 64,510 | $3.5M | 64,742 | -232-0.36% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.85% | 1.19% | $3.2M | 23,340 | $4.0M | 23,550 | -210-0.89% | Reduce |
 APPLE INCAAPL |
| 0.85% | 0.84% | $3.2M | 11,015 | $2.8M | 11,138 | -123-1.10% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.83% | 0.9% | $3.1M | 62,145 | $3.0M | 60,586 | +1,559+2.57% | Add |
 PROCTER & GAMBLE COPG |
| 0.82% | 0.91% | $3.1M | 21,128 | $3.1M | 21,118 | +10+0.05% | Add |
| SSCHWAB USSCHA |
| 0.65% | 0.58% | $2.4M | 67,453 | $1.9M | 66,995 | +458+0.68% | Add |
| VVANGUARD WORLD FDMGV |
| 0.59% | 0.55% | $2.2M | 13,545 | $1.8M | 12,733 | +812+6.38% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.56% | 0.53% | $2.1M | 57,466 | $1.8M | 57,571 | -105-0.18% | Reduce |
 MICROSOFT CORPMSFT |
| 0.49% | 0.55% | $1.9M | 4,995 | $1.9M | 5,014 | -19-0.38% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.45% | 0.43% | $1.7M | 20,377 | $1.4M | 20,342 | +35+0.17% | Add |
| PPimco Active Bond ETFBOND |
| 0.42% | 0.46% | $1.6M | 17,205 | $1.5M | 16,539 | +666+4.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.43% | $1.5M | 3,037 | $1.5M | 3,037 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.4% | 0.32% | $1.5M | 12,551 | $1.1M | 1,550 | +11,001+709.74% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.4% | 0.38% | $1.5M | 16,919 | $1.3M | 3,428 | +13,491+393.55% | Add |
| VVANGUARD SMALLVBR |
| 0.39% | 0.39% | $1.5M | 6,105 | $1.3M | 6,032 | +73+1.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.32% | $1.2M | 1,644 | $1.1M | 1,643 | +1+0.06% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.28% | 0.32% | $1.1M | 4,218 | $1.1M | 4,346 | -128-2.95% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.26% | 0.23% | $965,488 | 28,531 | $770,801 | 26,461 | +2,070+7.82% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.24% | 0.26% | $910,331 | 22,069 | $858,164 | 22,027 | +42+0.19% | Add |
 ELI LILLY & COLLY |
| 0.24% | <0.01% | $905,566 | 755 | $14,841 | 43 | +712+1,655.81% | Add |
 INTEL CORPINTC |
| 0.23% | 0.09% | $883,165 | 6,325 | $297,482 | 6,741 | -416-6.17% | Reduce |
 HOME DEPOT INCHD |
| 0.23% | 0.25% | $872,676 | 2,474 | $824,243 | 2,506 | -32-1.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.23% | $869,955 | 2,658 | $781,421 | 2,656 | +2+0.08% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.22% | 0.07% | $818,423 | 709 | $239,538 | 709 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.2% | 0.2% | $766,114 | 1,023 | $668,234 | 1,023 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.2% | 0.2% | $741,009 | 2,635 | $655,243 | 2,703 | -68-2.52% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.19% | 0.19% | $732,293 | 21,037 | $619,709 | 20,318 | +719+3.54% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.19% | 0.08% | $726,138 | 1,250 | $254,288 | 1,250 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 0.19% | 0.24% | $714,444 | 2,877 | $803,060 | 2,876 | +1+0.03% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 0.19% | — | $708,018 | 6,989 | $0 | 0 | +6,989 | New Buy |
