 PRICE T ROWE GROUP INC COMTROW |
| 41.27% | 41.68% | $136.8M | 1.2M | $126.1M | 1.4M | -195,266-13.96% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 4.3% | 4.26% | $14.3M | 166,775 | $12.9M | 166,972 | -197-0.12% | Reduce |
| AALPHA ARCHITECT HIGH INFLATION & DEHIDE |
| 3.73% | 3.74% | $12.4M | 517,076 | $11.3M | 471,357 | +45,719+9.70% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.3% | 3.09% | $10.9M | 29,559 | $9.4M | 29,174 | +385+1.32% | Add |
| VVANGUARD TOTALBND |
| 2.46% | 2.59% | $8.1M | 110,982 | $7.8M | 106,507 | +4,475+4.20% | Add |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 2.32% | 2.31% | $7.7M | 85,138 | $7.0M | 77,012 | +8,126+10.55% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.19% | 2.22% | $7.3M | 262,265 | $6.7M | 270,856 | -8,591-3.17% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 2.18% | 2.38% | $7.2M | 293,466 | $7.2M | 288,924 | +4,542+1.57% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.62% | 1.54% | $5.4M | 7,810 | $4.6M | 7,775 | +35+0.45% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.61% | 1.44% | $5.3M | 21,656 | $4.4M | 21,172 | +484+2.29% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.35% | 1.28% | $4.5M | 54,817 | $3.9M | 54,738 | +79+0.14% | Add |
| IISHARES TRIVV |
| 1.34% | 1.31% | $4.5M | 5,947 | $4.0M | 6,081 | -134-2.20% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.31% | 1.16% | $4.3M | 12,599 | $3.5M | 11,770 | +829+7.04% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.27% | 1.35% | $4.2M | 77,970 | $4.1M | 77,113 | +857+1.11% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.24% | 1.25% | $4.1M | 81,043 | $3.8M | 75,951 | +5,092+6.70% | Add |
| AAVANTIS U SAVUV |
| 1.13% | 1.1% | $3.7M | 29,926 | $3.3M | 30,039 | -113-0.38% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.06% | 1.03% | $3.5M | 16,085 | $3.1M | 15,932 | +153+0.96% | Add |
| SSCHWAB USSCHA |
| 0.97% | 0.85% | $3.2M | 88,842 | $2.6M | 88,741 | +101+0.11% | Add |
| VVANGUARD FTSEVEA |
| 0.86% | 0.83% | $2.8M | 39,994 | $2.5M | 39,411 | +583+1.48% | Add |
 AVANTIS INTLNGG |
| 0.86% | 0.88% | $2.8M | 31,824 | $2.7M | 31,293 | +531+1.70% | Add |
| SSCHWAB USSCHX |
| 0.76% | 0.72% | $2.5M | 85,214 | $2.2M | 85,099 | +115+0.14% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.74% | 0.75% | $2.5M | 46,656 | $2.3M | 46,622 | +34+0.07% | Add |
| IISHARES TRAGG |
| 0.69% | 0.75% | $2.3M | 23,021 | $2.3M | 22,853 | +168+0.74% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.65% | 0.6% | $2.1M | 13,632 | $1.8M | 13,146 | +486+3.70% | Add |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 0.61% | 0.65% | $2.0M | 36,625 | $2.0M | 37,998 | -1,373-3.61% | Reduce |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 0.6% | 0.61% | $2.0M | 25,196 | $1.8M | 27,071 | -1,875-6.93% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.6% | 0.55% | $2.0M | 20,500 | $1.7M | 20,675 | -175-0.85% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.58% | 0.57% | $1.9M | 48,292 | $1.7M | 48,120 | +172+0.36% | Add |
| IISHARES TRGVI |
| 0.51% | 0.56% | $1.7M | 15,887 | $1.7M | 15,872 | +15+0.09% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.49% | 0.53% | $1.6M | 39,242 | $1.6M | 38,732 | +510+1.32% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.48% | 0.51% | $1.6M | 15,374 | $1.5M | 15,508 | -134-0.86% | Reduce |
 WALMART INCWMT |
| 0.46% | 0.55% | $1.5M | 13,420 | $1.7M | 13,420 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.45% | 0.41% | $1.5M | 5,161 | $1.2M | 4,852 | +309+6.37% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.43% | 0.42% | $1.4M | 20,280 | $1.3M | 20,289 | -9-0.04% | Reduce |
| EEA SERIES TRUSTAAUS |
| 0.42% | 0.41% | $1.4M | 23,439 | $1.2M | 23,439 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.4% | 0.38% | $1.3M | 45,297 | $1.1M | 45,263 | +34+0.08% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.39% | 0.42% | $1.3M | 16,667 | $1.3M | 16,373 | +294+1.80% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.38% | 0.38% | $1.3M | 35,049 | $1.1M | 34,839 | +210+0.60% | Add |
| VVANGUARD INDEX FDSVB |
| 0.38% | 0.36% | $1.3M | 4,164 | $1.1M | 4,162 | +2+0.05% | Add |
| IISHARES TRITOT |
| 0.38% | 0.37% | $1.2M | 7,599 | $1.1M | 7,846 | -247-3.15% | Reduce |
 M & T BK CORPMTB |
| 0.37% | 0.35% | $1.2M | 5,177 | $1.1M | 5,165 | +12+0.23% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 0.37% | 0.33% | $1.2M | 16,062 | $1.0M | 13,407 | +2,655+19.80% | Add |
| SSCHWAB USSCHP |
| 0.36% | 0.42% | $1.2M | 44,662 | $1.3M | 47,656 | -2,994-6.28% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.35% | 0.36% | $1.2M | 23,233 | $1.1M | 21,981 | +1,252+5.70% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.35% | 0.28% | $1.1M | 13,993 | $852,276 | 10,322 | +3,671+35.56% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.33% | 0.34% | $1.1M | 11,348 | $1.0M | 11,535 | -187-1.62% | Reduce |
| AAMERICAN CENTY ETF TRAVMU |
| 0.33% | 0.37% | $1.1M | 23,286 | $1.1M | 24,639 | -1,353-5.49% | Reduce |
| EEA SERIES TRUSTFRDM |
| 0.32% | 0.31% | $1.1M | 14,589 | $952,848 | 17,435 | -2,846-16.32% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.28% | $992,457 | 1,329 | $861,050 | 1,324 | +5+0.38% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.3% | 0.28% | $987,287 | 10,774 | $851,114 | 11,147 | -373-3.35% | Reduce |
