| VVANGUARD INDEX FDSVOO |
| 21.25% | 20.1% | $1.62B | 2.4M | $1.37B | 2.3M | +56,271+2.45% | Add |
| VVANGUARD FTSEVEA |
| 10.35% | 10.2% | $787.6M | 11.1M | $696.5M | 10.9M | +184,793+1.70% | Add |
| IINVESCO S&PSPHQ |
| 8.72% | 8.09% | $663.6M | 7.4M | $552.7M | 7.4M | +13,842+0.19% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 4.25% | 4.62% | $323.4M | 6.4M | $315.1M | 6.3M | +77,516+1.23% | Add |
| SSTATE STREETSPSM |
| 3.81% | 3.48% | $289.6M | 5.0M | $237.3M | 4.9M | +111,131+2.26% | Add |
| VVANGUARD FSTEVWO |
| 3.31% | 3.27% | $252.2M | 4.2M | $223.0M | 4.1M | +99,434+2.41% | Add |
| SSTATE STREETSPAB |
| 3.28% | 3.5% | $249.8M | 9.8M | $239.0M | 9.3M | +457,858+4.91% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.25% | 3.43% | $247.5M | 4.2M | $234.3M | 3.9M | +261,836+6.65% | Add |
 ISHARES MBSACGL |
| 2.43% | 2.66% | $185.0M | 2.0M | $181.6M | 1.9M | +45,425+2.38% | Add |
| PPROSHARES TRNOBL |
| 1.98% | 2.12% | $150.9M | 2.7M | $145.0M | 1.4M | +1.3M+96.47% | Add |
| SSTATE STREETSPIB |
| 1.96% | 2.1% | $148.9M | 4.5M | $143.5M | 4.3M | +173,886+4.07% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 1.73% | 1.9% | $131.4M | 5.2M | $129.7M | 5.2M | -12,274-0.23% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.52% | 1.62% | $115.6M | 2.2M | $110.3M | 2.1M | +84,232+3.97% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.43% | 1.4% | $108.5M | 911,956 | $95.4M | 974,697 | -62,741-6.44% | Reduce |
| IISHARES TRIVW |
| 1.38% | 1.4% | $104.8M | 762,341 | $95.6M | 845,298 | -82,957-9.81% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 1.33% | 1.47% | $100.8M | 4.3M | $100.3M | 4.4M | -77,806-1.78% | Reduce |
| IISHARES TRIEFA |
| 1.26% | 1.44% | $96.0M | 993,547 | $98.5M | 1.1M | -94,696-8.70% | Reduce |
| IISHARES S&PIVE |
| 1.1% | 1.29% | $84.0M | 369,816 | $88.3M | 418,113 | -48,297-11.55% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.98% | 0.98% | $74.5M | 1.7M | $66.8M | 1.7M | -39,392-2.29% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.96% | 0.94% | $73.2M | 2.5M | $64.5M | 2.6M | -40,437-1.57% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.93% | 0.82% | $70.6M | 190,730 | $56.1M | 174,787 | +15,943+9.12% | Add |
| IISHARES TRPFF |
| 0.82% | 0.86% | $62.6M | 2.1M | $59.0M | 1.9M | +107,296+5.51% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.81% | 0.79% | $61.5M | 745,277 | $54.1M | 713,966 | +31,311+4.39% | Add |
| IISHARES MSCIQUAL |
| 0.73% | 0.75% | $55.7M | 253,901 | $51.4M | 268,182 | -14,281-5.33% | Reduce |
 APPLE INCAAPL |
| 0.67% | 0.63% | $50.8M | 175,697 | $43.1M | 169,804 | +5,893+3.47% | Add |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.65% | 0.72% | $49.6M | 1.1M | $48.9M | 1.1M | +1,680+0.16% | Add |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.63% | 0.67% | $48.0M | 959,773 | $45.9M | 924,345 | +35,428+3.83% | Add |
| IISHARES TRGVI |
| 0.62% | 0.83% | $47.0M | 436,441 | $56.8M | 535,118 | -98,677-18.44% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.56% | 0.61% | $42.7M | 1.7M | $41.5M | 1.7M | +4,974+0.30% | Add |
| IISHARES INCIEMG |
| 0.55% | 0.6% | $41.8M | 504,998 | $40.8M | 584,263 | -79,265-13.57% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.54% | 0.59% | $41.3M | 1.1M | $40.2M | 1.2M | -63,977-5.40% | Reduce |
| IISHARES TRIWY |
| 0.51% | 0.55% | $39.1M | 134,581 | $37.5M | 150,522 | -15,941-10.59% | Reduce |
| IISHARES TRIVV |
| 0.5% | 0.58% | $38.2M | 50,970 | $39.3M | 60,105 | -9,135-15.20% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 0.47% | 0.52% | $35.9M | 749,168 | $35.6M | 744,272 | +4,896+0.66% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.46% | 0.47% | $35.0M | 861,432 | $32.2M | 879,999 | -18,567-2.11% | Reduce |
 MICROSOFT CORPMSFT |
| 0.42% | 0.4% | $32.3M | 86,519 | $27.4M | 74,048 | +12,471+16.84% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.41% | 0.54% | $31.5M | 931,425 | $36.8M | 1.3M | -330,270-26.18% | Reduce |
| SSCHWAB USSCHA |
| 0.41% | 0.41% | $31.0M | 858,257 | $28.1M | 966,196 | -107,939-11.17% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.38% | 0.32% | $29.1M | 346,950 | $21.9M | 291,331 | +55,619+19.09% | Add |
| IISHARES COREIJR |
| 0.34% | 0.32% | $26.2M | 176,843 | $22.1M | 178,068 | -1,225-0.69% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.33% | 0.38% | $24.9M | 331,823 | $25.7M | 351,128 | -19,305-5.50% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.31% | 0.38% | $23.4M | 1.0M | $26.1M | 1.1M | -119,758-10.50% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.3% | 0.3% | $23.0M | 661,485 | $20.8M | 681,403 | -19,918-2.92% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.3% | 0.38% | $22.6M | 442,803 | $26.1M | 511,534 | -68,731-13.44% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.18% | $22.5M | 112,309 | $12.0M | 69,072 | +43,237+62.60% | Add |
| IISHARES TRIBTH |
| 0.29% | 0.31% | $21.9M | 980,870 | $21.1M | 941,755 | +39,115+4.15% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.27% | 0.31% | $20.2M | 872,446 | $21.0M | 905,026 | -32,580-3.60% | Reduce |
| IISHARES TRIQLT |
| 0.25% | 0.33% | $19.1M | 385,398 | $22.7M | 490,423 | -105,025-21.42% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.24% | 0.24% | $18.6M | 671,323 | $16.3M | 657,658 | +13,665+2.08% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.24% | 0.24% | $18.2M | 24,402 | $16.3M | 25,086 | -684-2.73% | Reduce |
