| VVANGUARD SCOTTSDALE FDSVCIT |
| 7.34% | 7.2% | $18.8M | 227,336 | $17.0M | 204,943 | +22,393+10.93% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 6.49% | 6.45% | $16.6M | 105,102 | $15.2M | 102,576 | +2,526+2.46% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.45% | 6.43% | $16.5M | 326,485 | $15.1M | 299,116 | +27,369+9.15% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.15% | 4.8% | $13.2M | 324,527 | $11.3M | 327,277 | -2,750-0.84% | Reduce |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 4.65% | 4.86% | $11.9M | 274,582 | $11.4M | 273,860 | +722+0.26% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.37% | 4.72% | $11.2M | 192,109 | $11.1M | 189,901 | +2,208+1.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.31% | 3.92% | $11.0M | 16,051 | $9.2M | 15,469 | +582+3.76% | Add |
| IISHARES TRIDEV |
| 3.86% | 3.87% | $9.9M | 110,998 | $9.1M | 109,107 | +1,891+1.73% | Add |
| IISHARES TRREET |
| 3.45% | 3.02% | $8.8M | 319,875 | $7.1M | 283,222 | +36,653+12.94% | Add |
| IISHARES TRIJJ |
| 3.34% | 3.32% | $8.6M | 57,928 | $7.8M | 58,993 | -1,065-1.81% | Reduce |
| IISHARES INCIEMG |
| 3.29% | 3.02% | $8.4M | 101,683 | $7.1M | 101,963 | -280-0.27% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.93% | 3.05% | $7.5M | 10 | $7.2M | 10 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.9% | 3.03% | $7.4M | 137,253 | $7.1M | 135,396 | +1,857+1.37% | Add |
| IISHARES TRIJK |
| 2.61% | 2.43% | $6.7M | 56,781 | $5.7M | 56,777 | +4+0.01% | Add |
| IISHARES TREFV |
| 2.42% | 2.69% | $6.2M | 80,959 | $6.3M | 85,239 | -4,280-5.02% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.36% | 2.11% | $6.0M | 70,060 | $5.0M | 11,396 | +58,664+514.78% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 2.35% | 3.73% | $6.0M | 92,337 | $8.8M | 135,175 | -42,838-31.69% | Reduce |
| IISHARES COREIJR |
| 2.29% | 2.01% | $5.9M | 39,582 | $4.7M | 38,125 | +1,457+3.82% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.79% | 1.9% | $4.6M | 23,206 | $4.5M | 24,295 | -1,089-4.48% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.79% | 1.88% | $4.6M | 29,643 | $4.4M | 30,302 | -659-2.17% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.7% | 1.73% | $4.4M | 67,257 | $4.1M | 67,917 | -660-0.97% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.52% | 1.44% | $3.9M | 12,851 | $3.4M | 12,982 | -131-1.01% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.5% | 1.42% | $3.8M | 28,136 | $3.4M | 28,299 | -163-0.58% | Reduce |
 APPLE INCAAPL |
| 1.49% | 1.42% | $3.8M | 13,149 | $3.3M | 13,147 | +2+0.02% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.45% | 1.51% | $3.7M | 7,420 | $3.6M | 7,412 | +8+0.11% | Add |
 EXXON MOBIL CORPXOM |
| 1.15% | 1.54% | $2.9M | 21,445 | $3.6M | 21,334 | +111+0.52% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.02% | 0.77% | $2.6M | 50,980 | $1.8M | 35,587 | +15,393+43.25% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.95% | 0.89% | $2.4M | 27,553 | $2.1M | 5,675 | +21,878+385.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 1.05% | $2.4M | 12,064 | $2.5M | 14,134 | -2,070-14.65% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.91% | 0.83% | $2.3M | 7,638 | $2.0M | 7,633 | +5+0.07% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.86% | 0.89% | $2.2M | 23,596 | $2.1M | 23,615 | -19-0.08% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.7% | 0.7% | $1.8M | 10,895 | $1.6M | 11,306 | -411-3.64% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.68% | 0.67% | $1.8M | 8,035 | $1.6M | 8,076 | -41-0.51% | Reduce |
 MICROSOFT CORPMSFT |
| 0.66% | 0.71% | $1.7M | 4,527 | $1.7M | 4,522 | +5+0.11% | Add |
| IISHARES TRIWS |
| 0.47% | 0.5% | $1.2M | 7,366 | $1.2M | 8,156 | -790-9.69% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.44% | 0.44% | $1.1M | 11,682 | $1.0M | 11,748 | -66-0.56% | Reduce |
 AMAZON COM INCAMZN |
| 0.42% | 0.4% | $1.1M | 4,555 | $948,670 | 4,555 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.4% | 0.35% | $1.0M | 2,880 | $826,265 | 2,880 | 00.00% | Unchanged |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.4% | 0.4% | $1.0M | 17,885 | $943,538 | 17,958 | -73-0.41% | Reduce |
| VVANGUARD FSTEVWO |
| 0.39% | 0.39% | $1.0M | 16,858 | $921,729 | 17,053 | -195-1.14% | Reduce |
| IISHARES TREFG |
| 0.39% | 0.39% | $1.0M | 8,055 | $920,091 | 8,262 | -207-2.51% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.39% | 0.38% | $992,198 | 11,606 | $897,184 | 11,635 | -29-0.25% | Reduce |
| VVANGUARD FTSEVEA |
| 0.39% | 0.38% | $990,364 | 13,900 | $890,678 | 13,899 | +1+0.01% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.36% | 0.34% | $920,030 | 2,486 | $792,294 | 2,470 | +16+0.65% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.32% | 0.3% | $813,495 | 2,893 | $701,195 | 2,893 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.29% | 0.21% | $752,884 | 707 | $500,881 | 707 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.28% | 0.32% | $727,613 | 8,419 | $754,049 | 8,698 | -279-3.21% | Reduce |
 BROADCOM INCAVGO |
| 0.25% | 0.22% | $627,821 | 1,662 | $514,406 | 1,662 | 00.00% | Unchanged |
| IISHARES GOLD TRUST MICROIAUM |
| 0.24% | 0.31% | $624,116 | 15,599 | $728,473 | 15,599 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.24% | 0.21% | $614,245 | 1,719 | $494,201 | 1,719 | 00.00% | Unchanged |
