| VVANGUARD INDEX FDSVOO |
| 11.15% | 10.97% | $36.4M | 52,989 | $31.9M | 53,453 | -464-0.87% | Reduce |
| SSTATE STREETSPYM |
| 10.69% | 10.39% | $34.9M | 396,940 | $30.3M | 395,273 | +1,667+0.42% | Add |
| VVANGUARD STAR FDSVXUS |
| 8.57% | 8.67% | $28.0M | 327,338 | $25.2M | 327,346 | -8-0.00% | Reduce |
| SSTATE STREETSPAB |
| 5.27% | 5.92% | $17.2M | 673,977 | $17.2M | 672,497 | +1,480+0.22% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 5.15% | 5.19% | $16.8M | 333,881 | $15.1M | 330,930 | +2,951+0.89% | Add |
| VVANGUARD TOTALBNDX |
| 2.8% | 3.1% | $9.1M | 188,731 | $9.0M | 188,002 | +729+0.39% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.59% | 2.6% | $8.5M | 163,273 | $7.6M | 161,248 | +2,025+1.26% | Add |
| IISHARES TRIVV |
| 2.41% | 1.31% | $7.9M | 10,494 | $3.8M | 5,840 | +4,654+79.69% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.38% | 2.67% | $7.8M | 99,616 | $7.8M | 99,062 | +554+0.56% | Add |
| IISHARES TRIUSB |
| 1.98% | 1.53% | $6.5M | 139,876 | $4.4M | 96,144 | +43,732+45.49% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.63% | 1.59% | $5.3M | 64,992 | $4.6M | 65,312 | -320-0.49% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.57% | 1.47% | $5.1M | 20,775 | $4.3M | 20,768 | +7+0.03% | Add |
| SSPDR SERIES TRUSTTFI |
| 1.54% | 1.43% | $5.0M | 109,860 | $4.2M | 91,563 | +18,297+19.98% | Add |
| IISHARES TRIVW |
| 1.5% | 1.37% | $4.9M | 35,664 | $4.0M | 35,358 | +306+0.87% | Add |
| SSPDR SERIES TRUSTSPTL |
| 1.44% | 1.6% | $4.7M | 179,774 | $4.7M | 177,484 | +2,290+1.29% | Add |
| SSTATE STREETSPSM |
| 1.18% | 1.1% | $3.8M | 66,725 | $3.2M | 66,445 | +280+0.42% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.17% | 1.3% | $3.8M | 81,279 | $3.8M | 80,845 | +434+0.54% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.16% | 1.3% | $3.8M | 49,171 | $3.8M | 48,977 | +194+0.40% | Add |
| SSTATE STREETSPMD |
| 1.13% | 1.11% | $3.7M | 54,711 | $3.2M | 54,334 | +377+0.69% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 1.13% | 1.25% | $3.7M | 53,395 | $3.6M | 53,014 | +381+0.72% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 1.11% | 1% | $3.6M | 140,319 | $2.9M | 114,477 | +25,842+22.57% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 1.06% | 0.98% | $3.5M | 125,713 | $2.9M | 105,231 | +20,482+19.46% | Add |
| IISHARES S&PIVE |
| 1.05% | 1.21% | $3.4M | 15,126 | $3.5M | 16,655 | -1,529-9.18% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.92% | 0.76% | $3.0M | 61,044 | $2.2M | 52,270 | +8,774+16.79% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.89% | 0.79% | $2.9M | 42,885 | $2.3M | 39,675 | +3,210+8.09% | Add |
| IISHARES RUSSELLIWB |
| 0.86% | 0.91% | $2.8M | 6,883 | $2.6M | 7,417 | -534-7.20% | Reduce |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.82% | 0.87% | $2.7M | 61,018 | $2.5M | 60,139 | +879+1.46% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.81% | 0.74% | $2.7M | 59,700 | $2.2M | 56,136 | +3,564+6.35% | Add |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 0.78% | 0.68% | $2.6M | 72,711 | $2.0M | 65,024 | +7,687+11.82% | Add |
| SSPDR SERIES TRUSTEMHC |
| 0.78% | 0.82% | $2.6M | 100,689 | $2.4M | 96,758 | +3,931+4.06% | Add |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.54% | $2.4M | 6,751 | $1.6M | 5,501 | +1,250+22.72% | Add |
| SSPDR INDEX SHS FDSRWO |
| 0.72% | 0.73% | $2.3M | 47,107 | $2.1M | 46,495 | +612+1.32% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.7% | 0.76% | $2.3M | 57,068 | $2.2M | 54,808 | +2,260+4.12% | Add |
| SSPDR SERIES TRUSTCERY |
| 0.69% | 0.82% | $2.3M | 67,523 | $2.4M | 67,485 | +38+0.06% | Add |
| IISHARES INCIEMG |
| 0.69% | 0.88% | $2.2M | 27,122 | $2.5M | 36,555 | -9,433-25.80% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.69% | 0.69% | $2.2M | 50,427 | $2.0M | 51,714 | -1,287-2.49% | Reduce |
| VVANGUARD TOTALBND |
| 0.66% | 0.75% | $2.2M | 29,387 | $2.2M | 29,686 | -299-1.01% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.66% | 0.64% | $2.1M | 5,800 | $1.9M | 5,815 | -15-0.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.65% | 0.67% | $2.1M | 10,648 | $2.0M | 11,262 | -614-5.45% | Reduce |
| IISHARES TRAGG |
| 0.62% | 0.7% | $2.0M | 20,474 | $2.0M | 20,485 | -11-0.05% | Reduce |
 APPLE INCAAPL |
| 0.61% | 0.71% | $2.0M | 6,848 | $2.1M | 8,183 | -1,335-16.31% | Reduce |
| IISHARES TRIEFA |
| 0.58% | 0.61% | $1.9M | 19,710 | $1.8M | 19,672 | +38+0.19% | Add |
 ISHARES MBSACGL |
| 0.51% | 0.5% | $1.7M | 17,654 | $1.5M | 15,358 | +2,296+14.95% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.51% | 0.42% | $1.7M | 44,040 | $1.2M | 34,253 | +9,787+28.57% | Add |
| IISHARES TREFG |
| 0.49% | 0.44% | $1.6M | 12,852 | $1.3M | 11,478 | +1,374+11.97% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.48% | 0.42% | $1.6M | 29,915 | $1.2M | 36,931 | -7,016-19.00% | Reduce |
| IISHARES TRGJS |
| 0.45% | 0.44% | $1.5M | 64,905 | $1.3M | 56,532 | +8,373+14.81% | Add |
 MICROSOFT CORPMSFT |
| 0.43% | 0.63% | $1.4M | 3,791 | $1.8M | 4,941 | -1,150-23.27% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.42% | 0.36% | $1.4M | 32,279 | $1.1M | 31,831 | +448+1.41% | Add |
| IISHARES TRMTUM |
| 0.41% | 0.4% | $1.3M | 3,884 | $1.2M | 4,900 | -1,016-20.73% | Reduce |
