| VVANGUARD INDEX FDSVBK |
| 6.28% | — | $21.9M | 59,919 | $0 | 0 | +59,919 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 6.12% | — | $21.4M | 98,042 | $0 | 0 | +98,042 | New Buy |
| VVANGUARD SMALLVBR |
| 5.75% | — | $20.1M | 82,608 | $0 | 0 | +82,608 | New Buy |
| IISHARES TREFG |
| 5.48% | — | $19.1M | 153,573 | $0 | 0 | +153,573 | New Buy |
| VVANGUARD FSTEVWO |
| 5.42% | — | $18.9M | 317,066 | $0 | 0 | +317,066 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 4.82% | — | $16.8M | 195,103 | $0 | 0 | +195,103 | New Buy |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 4.72% | — | $16.5M | 682,357 | $0 | 0 | +682,357 | New Buy |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 4.7% | 19.74% | $16.4M | 350,470 | $15.7M | 333,647 | +16,823+5.04% | Add |
| IISHARES TRAGG |
| 4.64% | 8.83% | $16.2M | 163,669 | $7.0M | 140,027 | +23,642+16.88% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 4.25% | — | $14.8M | 143,954 | $0 | 0 | +143,954 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.94% | 16.6% | $13.8M | 254,698 | $13.2M | 249,488 | +5,210+2.09% | Add |
| IISHARES COREIJH |
| 3.81% | — | $13.3M | 172,241 | $0 | 0 | +172,241 | New Buy |
| SSCHWAB USSCHP |
| 3.56% | — | $12.4M | 468,805 | $0 | 0 | +468,805 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.85% | 11.79% | $9.9M | 283,738 | $9.4M | 277,791 | +5,947+2.14% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.54% | — | $8.9M | 176,420 | $0 | 0 | +176,420 | New Buy |
| VVANGUARD EMERGINGVWOB |
| 2.27% | — | $7.9M | 117,576 | $0 | 0 | +117,576 | New Buy |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 2.12% | — | $7.4M | 146,112 | $0 | 0 | +146,112 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 1.79% | 5.79% | $6.2M | 52,374 | $4.6M | 46,916 | +5,458+11.63% | Add |
| IISHARES TREFV |
| 1.72% | — | $6.0M | 78,491 | $0 | 0 | +78,491 | New Buy |
| VVANGUARD MIDVO |
| 1.66% | — | $5.8M | 71,785 | $0 | 0 | +71,785 | New Buy |
| SSTATE STREETSPMD |
| 1.66% | 5.73% | $5.8M | 85,604 | $4.5M | 76,717 | +8,887+11.58% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.61% | — | $5.6M | 116,721 | $0 | 0 | +116,721 | New Buy |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.44% | — | $5.0M | 66,157 | $0 | 0 | +66,157 | New Buy |
 MICROSOFT CORPMSFT |
| 1.22% | — | $4.3M | 11,432 | $0 | 0 | +11,432 | New Buy |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFPDN |
| 1.07% | 4.61% | $3.7M | 83,163 | $3.7M | 84,289 | -1,126-1.34% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.91% | 3.84% | $3.2M | 65,232 | $3.0M | 63,335 | +1,897+3.00% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.83% | — | $2.9M | 37,336 | $0 | 0 | +37,336 | New Buy |
 APPLE INCAAPL |
| 0.68% | — | $2.4M | 8,251 | $0 | 0 | +8,251 | New Buy |
| SSTATE STREET GLOBAL ALLOCATION ETFGAL |
| 0.68% | 2.73% | $2.4M | 44,991 | $2.2M | 43,707 | +1,284+2.94% | Add |
 AMAZON COM INCAMZN |
| 0.68% | — | $2.4M | 9,914 | $0 | 0 | +9,914 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | — | $1.6M | 4,308 | $0 | 0 | +4,308 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.45% | 2.1% | $1.6M | 1,665 | $1.7M | 1,668 | -3-0.18% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.43% | — | $1.5M | 2 | $0 | 0 | +2 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 0.4% | 1.92% | $1.4M | 15,188 | $1.5M | 16,633 | -1,445-8.69% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.3% | 1.38% | $1.1M | 3,474 | $1.1M | 4,593 | -1,119-24.36% | Reduce |
 PACCAR INCPCAR |
| 0.27% | — | $928,767 | 7,732 | $0 | 0 | +7,732 | New Buy |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 0.26% | 1.11% | $895,801 | 41,376 | $877,396 | 41,981 | -605-1.44% | Reduce |
| SSPDR GOLD TRGLD |
| 0.25% | 1.28% | $869,008 | 2,359 | $1.0M | 2,360 | -1-0.04% | Reduce |
| WWISDOMTREE TRDLS |
| 0.25% | 1.05% | $857,420 | 10,232 | $832,501 | 10,215 | +17+0.17% | Add |
| VVANGUARD TOTALBND |
| 0.22% | — | $754,106 | 10,272 | $0 | 0 | +10,272 | New Buy |
 TRAVELERS COSTRV |
| 0.21% | — | $749,702 | 2,271 | $0 | 0 | +2,271 | New Buy |
| DDIMENSIONAL USDFUV |
| 0.21% | 0.8% | $721,880 | 13,122 | $635,638 | 13,117 | +5+0.04% | Add |
| IISHARES TRSTIP |
| 0.19% | 0.85% | $673,606 | 6,593 | $675,209 | 6,528 | +65+1.00% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.19% | — | $654,462 | 7,814 | $0 | 0 | +7,814 | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 0.17% | — | $582,153 | 16,054 | $0 | 0 | +16,054 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.16% | — | $568,600 | 827 | $0 | 0 | +827 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.16% | — | $552,781 | 19,956 | $0 | 0 | +19,956 | New Buy |
| PPIMCO ETF TRMINT |
| 0.16% | 0.62% | $546,435 | 5,420 | $491,277 | 4,885 | +535+10.95% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.15% | 0.59% | $532,804 | 12,010 | $466,672 | 12,009 | +1+0.01% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.15% | — | $517,073 | 2,035 | $0 | 0 | +2,035 | New Buy |
