| SSTATE STR SPDR S&P 500 ETF TSPY |
| 23.58% | 27.16% | $32.2M | 43,168 | $28.7M | 44,069 | -901-2.04% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 10.3% | 10.02% | $14.1M | 278,069 | $10.6M | 208,079 | +69,990+33.64% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 9.38% | 11.18% | $12.8M | 412,264 | $11.8M | 423,721 | -11,457-2.70% | Reduce |
| VVANGUARD FTSEVEA |
| 9.28% | 10.94% | $12.7M | 177,973 | $11.5M | 180,073 | -2,100-1.17% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 9.03% | — | $12.3M | 159,827 | $0 | 0 | +159,827 | New Buy |
| AAMERICAN CENTY ETF TRAVUS |
| 5.37% | — | $7.3M | 57,292 | $0 | 0 | +57,292 | New Buy |
| SSTATE STREETSPYM |
| 4.76% | 5.31% | $6.5M | 74,098 | $5.6M | 73,200 | +898+1.23% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 3.72% | 4.7% | $5.1M | 96,491 | $5.0M | 101,270 | -4,779-4.72% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 3.49% | — | $4.8M | 62,499 | $0 | 0 | +62,499 | New Buy |
| VVANGUARD INDEX FDSVB |
| 3.2% | 3.57% | $4.4M | 14,426 | $3.8M | 14,362 | +64+0.45% | Add |
| IISHARES INCIEMG |
| 3.01% | 3.63% | $4.1M | 49,697 | $3.8M | 54,986 | -5,289-9.62% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.63% | 2.89% | $3.6M | 76,257 | $3.0M | 75,832 | +425+0.56% | Add |
| IISHARES TREFG |
| 2.56% | 2.85% | $3.5M | 28,180 | $3.0M | 26,962 | +1,218+4.52% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 2.11% | 0.56% | $2.9M | 37,636 | $586,136 | 7,683 | +29,953+389.86% | Add |
| IISHARES TRSGOV |
| 1.01% | 0.85% | $1.4M | 13,725 | $899,687 | 8,938 | +4,787+53.56% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.87% | 2.77% | $1.2M | 3,225 | $2.9M | 9,097 | -5,872-64.55% | Reduce |
| SSTATE STREETSPSM |
| 0.68% | 0.78% | $923,695 | 16,017 | $821,278 | 16,997 | -980-5.77% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.63% | 0.74% | $862,167 | 10,009 | $776,131 | 1,777 | +8,232+463.25% | Add |
| PPIMCO ETF TRPYLD |
| 0.51% | 0.25% | $697,927 | 26,317 | $268,550 | 10,250 | +16,067+156.75% | Add |
| IISHARES TRIVV |
| 0.51% | 0.58% | $695,809 | 929 | $614,492 | 941 | -12-1.28% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.3% | $548,971 | 799 | $312,396 | 523 | +276+52.77% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.36% | 0.5% | $493,593 | 15,566 | $522,783 | 17,040 | -1,474-8.65% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.29% | 1.55% | $400,769 | 7,912 | $1.6M | 32,708 | -24,796-75.81% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.25% | 6.37% | $335,130 | 12,801 | $6.7M | 255,864 | -243,063-95.00% | Reduce |
| IISHARES TRXVV |
| 0.2% | 0.24% | $280,012 | 4,931 | $248,723 | 5,053 | -122-2.41% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.16% | 0.26% | $223,760 | 5,639 | $274,589 | 7,177 | -1,538-21.43% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.11% | 0.14% | $146,541 | 577 | $152,775 | 625 | -48-7.68% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.11% | 0.13% | $144,880 | 1,395 | $133,375 | 1,373 | +22+1.60% | Add |
 ALPHABET INCGOOGL |
| 0.09% | 0.09% | $121,712 | 341 | $97,937 | 341 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.08% | 0.09% | $104,470 | 841 | $89,693 | 210 | +631+300.48% | Add |
| VVANGUARD INDEX FDSVV |
| 0.08% | 0.09% | $103,258 | 300 | $91,269 | 305 | -5-1.64% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.07% | 0.09% | $100,198 | 1,337 | $96,497 | 1,438 | -101-7.02% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.07% | 0.12% | $97,597 | 2,093 | $125,283 | 3,049 | -956-31.35% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.07% | 0.09% | $92,391 | 99 | $98,412 | 99 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.05% | 0.06% | $72,930 | 252 | $63,965 | 252 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.05% | 0.05% | $71,354 | 191 | $55,881 | 197 | -6-3.05% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.05% | 0.05% | $62,033 | 1,487 | $54,645 | 1,487 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.05% | <0.01% | $61,600 | 1,032 | $3,081 | 57 | +975+1,710.53% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.04% | — | $59,070 | 1,176 | $0 | 0 | +1,176 | New Buy |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.04% | 0.05% | $58,297 | 834 | $52,083 | 834 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.04% | 0.04% | $58,023 | 146 | $46,477 | 146 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.04% | 0.06% | $56,202 | 1,615 | $60,110 | 1,615 | 00.00% | Unchanged |
| MMORGAN STANLEY ETF TRUSTCVIE |
| 0.04% | 0.04% | $54,667 | 643 | $46,319 | 637 | +6+0.94% | Add |
| IISHARES TRITOT |
| 0.04% | 0.04% | $52,775 | 321 | $45,641 | 320 | +1+0.31% | Add |
| BBANK OF AMER CORPBAC |
| 0.04% | 0.07% | $52,294 | 918 | $72,577 | 1,489 | -571-38.35% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.04% | 0.05% | $49,763 | 1,797 | $48,577 | 1,963 | -166-8.46% | Reduce |
| IISHARES RUSSELLIWB |
| 0.04% | 0.04% | $48,117 | 118 | $41,897 | 118 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.03% | 0.03% | $46,809 | 548 | $36,527 | 474 | +74+15.61% | Add |
 ABBVIE INCABBV |
| 0.03% | 0.04% | $44,094 | 175 | $38,110 | 175 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.03% | 0.04% | $43,612 | 967 | $38,075 | 898 | +69+7.68% | Add |
