| VVANGUARD SCOTTSDALE FDSVCIT |
| 16.77% | 16.54% | $19.6M | 237,048 | $18.1M | 218,521 | +18,527+8.48% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 12.42% | 11.99% | $14.5M | 183,578 | $13.1M | 165,418 | +18,160+10.98% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 10.33% | 11.1% | $12.1M | 300,631 | $12.1M | 307,830 | -7,199-2.34% | Reduce |
| VVANGUARD FTSEVEA |
| 10.3% | 10.14% | $12.0M | 168,827 | $11.1M | 173,032 | -4,205-2.43% | Reduce |
| IISHARES COREIJR |
| 9.45% | 8.7% | $11.0M | 74,399 | $9.5M | 76,556 | -2,157-2.82% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 8.32% | 8.3% | $9.7M | 139,004 | $9.1M | 145,353 | -6,349-4.37% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 4.56% | 4.38% | $5.3M | 119,962 | $4.8M | 123,214 | -3,252-2.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 4.2% | 4.08% | $4.9M | 94,990 | $4.5M | 98,947 | -3,957-4.00% | Reduce |
| IISHARES TRIBDT |
| 4.07% | 4.44% | $4.8M | 188,280 | $4.9M | 191,585 | -3,305-1.73% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.86% | 2.74% | $3.3M | 40,734 | $3.0M | 42,296 | -1,562-3.69% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.52% | 2.69% | $2.9M | 127,460 | $2.9M | 126,886 | +574+0.45% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 2.36% | 2.5% | $2.8M | 126,316 | $2.7M | 125,020 | +1,296+1.04% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.32% | 1.94% | $2.7M | 69,833 | $2.1M | 60,511 | +9,322+15.41% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.98% | 1.9% | $2.3M | 66,506 | $2.1M | 68,061 | -1,555-2.28% | Reduce |
| IISHARES TR MRNING SM CP ETFISCV |
| 1.88% | 1.85% | $2.2M | 28,028 | $2.0M | 29,093 | -1,065-3.66% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 1.52% | 1.09% | $1.8M | 23,028 | $1.2M | 15,474 | +7,554+48.82% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.35% | 1.31% | $1.6M | 46,532 | $1.4M | 49,256 | -2,724-5.53% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.87% | 0.77% | $1.0M | 1,362 | $840,030 | 1,292 | +70+5.42% | Add |
 3M CO COMMMM |
| 0.71% | 0.65% | $830,340 | 5,128 | $710,571 | 4,893 | +235+4.80% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.44% | 0.42% | $518,510 | 18,719 | $459,598 | 18,570 | +149+0.80% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.42% | 0.45% | $494,277 | 23,718 | $490,526 | 23,436 | +282+1.20% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.35% | 0.35% | $411,255 | 10,401 | $383,549 | 10,741 | -340-3.17% | Reduce |
