| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 11.05% | 13.12% | $30.6M | 299,549 | $25.1M | 319,235 | -19,686-6.17% | Reduce |
| VVANGUARD FTSEVEA |
| 10.76% | 13.96% | $29.8M | 418,911 | $26.7M | 416,806 | +2,105+0.51% | Add |
| VVANGUARD WORLD FDVSGX |
| 9.45% | 10.79% | $26.2M | 318,254 | $20.6M | 287,848 | +30,406+10.56% | Add |
| VVANGUARD INDEX FDSVXF |
| 8.31% | 8.62% | $23.1M | 93,644 | $16.5M | 80,119 | +13,525+16.88% | Add |
| VVANGUARD STAR FDSVXUS |
| 7.75% | 9.73% | $21.5M | 251,639 | $18.6M | 241,477 | +10,162+4.21% | Add |
| VVANGUARD WORLD FDESGV |
| 6.47% | 5.44% | $17.9M | 135,621 | $10.4M | 92,675 | +42,946+46.34% | Add |
| VVANGUARD FSTEVWO |
| 5.02% | 7.12% | $13.9M | 233,290 | $13.6M | 252,184 | -18,894-7.49% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 3.75% | — | $10.4M | 81,288 | $0 | 0 | +81,288 | New Buy |
| IISHARES TRSTIP |
| 3.47% | 8.76% | $9.6M | 94,283 | $16.8M | 162,116 | -67,833-41.84% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 3.24% | — | $9.0M | 84,515 | $0 | 0 | +84,515 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.21% | — | $8.9M | 11,909 | $0 | 0 | +11,909 | New Buy |
| IISHARES TRUSMV |
| 2.59% | — | $7.2M | 74,598 | $0 | 0 | +74,598 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 2.41% | — | $6.7M | 77,622 | $0 | 0 | +77,622 | New Buy |
| IISHARES TRREET |
| 2.34% | 3.09% | $6.5M | 235,330 | $5.9M | 235,330 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 2.3% | 3.46% | $6.4M | 18,564 | $6.6M | 22,133 | -3,569-16.13% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.3% | — | $6.4M | 54,407 | $0 | 0 | +54,407 | New Buy |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.91% | — | $5.3M | 13,458 | $0 | 0 | +13,458 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.83% | 2.17% | $5.1M | 85,992 | $4.1M | 69,636 | +16,356+23.49% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.7% | 1.17% | $4.7M | 6,868 | $2.2M | 3,751 | +3,117+83.10% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.37% | — | $3.8M | 10,265 | $0 | 0 | +10,265 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.12% | 6.05% | $3.1M | 19,773 | $11.6M | 83,666 | -63,893-76.37% | Reduce |
| VVANGUARD TOTALBND |
| 0.99% | 1.27% | $2.7M | 37,437 | $2.4M | 32,984 | +4,453+13.50% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.86% | 1.02% | $2.4M | 24,676 | $2.0M | 22,004 | +2,672+12.14% | Add |
| SSPDR INDEX SHS FDSGII |
| 0.82% | 1.21% | $2.3M | 30,032 | $2.3M | 30,546 | -514-1.68% | Reduce |
| AAMERICAN CENTY ETF TRAVSD |
| 0.72% | — | $2.0M | 25,037 | $0 | 0 | +25,037 | New Buy |
| LLong Pond CapitalLPRE |
| 0.59% | 0.75% | $1.6M | 54,784 | $1.4M | 54,784 | 00.00% | Unchanged |
| IISHARES TRICLN |
| 0.58% | 1.03% | $1.6M | 77,999 | $2.0M | 107,988 | -29,989-27.77% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.51% | — | $1.4M | 6,652 | $0 | 0 | +6,652 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.44% | — | $1.2M | 1,640 | $0 | 0 | +1,640 | New Buy |
| IISHARES RUSSELLIWM |
| 0.33% | — | $901,650 | 3,001 | $0 | 0 | +3,001 | New Buy |
| IISHARES TR NORTH AMERN NATIGE |
| 0.31% | 0.51% | $866,296 | 15,420 | $970,535 | 15,420 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.25% | — | $685,225 | 1,607 | $0 | 0 | +1,607 | New Buy |
| IISHARES MSCIQUAL |
| 0.25% | — | $680,233 | 3,100 | $0 | 0 | +3,100 | New Buy |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.22% | — | $603,732 | 14,841 | $0 | 0 | +14,841 | New Buy |
| IISHARES COREIJH |
| 0.19% | 0.25% | $538,342 | 6,981 | $470,365 | 6,965 | +16+0.23% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.19% | — | $518,504 | 4,700 | $0 | 0 | +4,700 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.13% | — | $354,160 | 4,000 | $0 | 0 | +4,000 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.11% | 0.15% | $307,311 | 6,814 | $288,914 | 6,814 | 00.00% | Unchanged |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.1% | — | $285,950 | 3,800 | $0 | 0 | +3,800 | New Buy |
| IISHARES GOLD TRIAU |
| 0.08% | — | $226,530 | 3,000 | $0 | 0 | +3,000 | New Buy |
