| IISHARES COREIJH |
| 14.21% | — | $14.8M | 224,097 | $0 | 0 | +224,097 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 12.4% | — | $12.9M | 163,758 | $0 | 0 | +163,758 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTC |
| 9.84% | — | $10.2M | 131,901 | $0 | 0 | +131,901 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 8.11% | — | $8.4M | 140,848 | $0 | 0 | +140,848 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 7.87% | — | $8.2M | 214,986 | $0 | 0 | +214,986 | New Buy |
| IISHARES TRAGG |
| 7.38% | — | $7.7M | 153,494 | $0 | 0 | +153,494 | New Buy |
| IISHARES TRSTIP |
| 6.65% | — | $6.9M | 67,576 | $0 | 0 | +67,576 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.13% | — | $6.4M | 29,011 | $0 | 0 | +29,011 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAU |
| 5.67% | — | $5.9M | 125,999 | $0 | 0 | +125,999 | New Buy |
| IISHARES TRIVV |
| 3.65% | — | $3.8M | 5,543 | $0 | 0 | +5,543 | New Buy |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.31% | — | $2.4M | 73,716 | $0 | 0 | +73,716 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 2.28% | — | $2.4M | 7,078 | $0 | 0 | +7,078 | New Buy |
| IISHARES TRIEFA |
| 1.58% | — | $1.6M | 18,388 | $0 | 0 | +18,388 | New Buy |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.39% | — | $1.4M | 18,637 | $0 | 0 | +18,637 | New Buy |
| IISHARES TRIXUS |
| 1.3% | — | $1.4M | 16,002 | $0 | 0 | +16,002 | New Buy |
| IISHARES TREFAV |
| 1.3% | — | $1.3M | 15,637 | $0 | 0 | +15,637 | New Buy |
 APPLE INCAAPL |
| 1.1% | — | $1.1M | 4,224 | $0 | 0 | +4,224 | New Buy |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.09% | — | $1.1M | 49,529 | $0 | 0 | +49,529 | New Buy |
| VVANGUARD TOTALBND |
| 1.08% | — | $1.1M | 15,119 | $0 | 0 | +15,119 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.9% | — | $936,346 | 4,888 | $0 | 0 | +4,888 | New Buy |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.51% | — | $526,979 | 4,634 | $0 | 0 | +4,634 | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.47% | — | $486,771 | 6,987 | $0 | 0 | +6,987 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.4% | — | $420,730 | 2,033 | $0 | 0 | +2,033 | New Buy |
| IISHARES INCIEMG |
| 0.39% | — | $404,060 | 6,011 | $0 | 0 | +6,011 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.36% | — | $373,944 | 4,465 | $0 | 0 | +4,465 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.32% | — | $333,933 | 12,174 | $0 | 0 | +12,174 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.3% | — | $311,700 | 2,175 | $0 | 0 | +2,175 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.3% | — | $311,176 | 1,940 | $0 | 0 | +1,940 | New Buy |
| IISHARES TREEM |
| 0.29% | — | $298,170 | 5,450 | $0 | 0 | +5,450 | New Buy |
| VVANGUARD TOTALBNDX |
| 0.26% | — | $266,292 | 5,511 | $0 | 0 | +5,511 | New Buy |
| IISHARES TRUSRT |
| 0.2% | — | $205,000 | 3,599 | $0 | 0 | +3,599 | New Buy |
