| VVANGUARD FTSEVEA |
| 10.46% | 10.66% | $53.1M | 745,582 | $46.5M | 725,135 | +20,447+2.82% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.68% | 6.68% | $33.9M | 670,922 | $29.1M | 575,835 | +95,087+16.51% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 4.89% | 5.08% | $24.8M | 343,162 | $22.1M | 360,859 | -17,697-4.90% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.6% | 4.91% | $23.3M | 98,637 | $21.4M | 99,608 | -971-0.97% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.47% | 4.37% | $22.7M | 263,185 | $19.0M | 43,602 | +219,583+503.61% | Add |
| VVANGUARD INDEX FDSVB |
| 4.45% | 4.53% | $22.6M | 74,582 | $19.8M | 75,449 | -867-1.15% | Reduce |
| IISHARES TRIVV |
| 3.42% | 3.45% | $17.4M | 23,215 | $15.1M | 23,053 | +162+0.70% | Add |
| IINVESCO QQQ TRVOO |
| 3.35% | 3.03% | $17.0M | 23,097 | $13.2M | 22,881 | +216+0.94% | Add |
 APPLE INCAAPL |
| 3.31% | 3.38% | $16.8M | 58,015 | $14.7M | 58,006 | +9+0.02% | Add |
| VVANGUARD MIDVO |
| 3.28% | 3.41% | $16.7M | 206,711 | $14.9M | 51,818 | +154,893+298.92% | Add |
| IISHARES S&P 100 ETFIWO |
| 3.23% | 3.32% | $16.4M | 44,874 | $14.5M | 45,490 | -616-1.35% | Reduce |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 3.22% | 3.77% | $16.4M | 347,102 | $16.5M | 347,811 | -709-0.20% | Reduce |
| PPIMCO ETF TRMINT |
| 2.97% | 3.39% | $15.1M | 149,639 | $14.8M | 147,161 | +2,478+1.68% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.67% | 2.72% | $13.5M | 62,162 | $11.8M | 60,365 | +1,797+2.98% | Add |
| IISHARES ESGEFA |
| 2.29% | 2.49% | $11.6M | 113,018 | $10.8M | 113,335 | -317-0.28% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.17% | — | $11.0M | 134,335 | $0 | 0 | +134,335 | New Buy |
| IISHARES TRSHV |
| 2.16% | — | $10.9M | 99,190 | $0 | 0 | +99,190 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.73% | 1.68% | $8.8M | 24,917 | $7.3M | 25,537 | -620-2.43% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.16% | 1.4% | $5.9M | 115,502 | $6.1M | 119,449 | -3,947-3.30% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.14% | 1.16% | $5.8M | 37,420 | $5.0M | 38,147 | -727-1.91% | Reduce |
| VVANGUARD SMALLVBR |
| 1.06% | 1.13% | $5.4M | 22,182 | $4.9M | 22,648 | -466-2.06% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.04% | 1.04% | $5.3M | 139,396 | $4.5M | 139,479 | -83-0.06% | Reduce |
| WWISDOMTREE TRDGRW |
| 1.03% | 1.12% | $5.2M | 54,485 | $4.9M | 55,581 | -1,096-1.97% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.02% | 1.12% | $5.2M | 109,825 | $4.9M | 114,975 | -5,150-4.48% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.93% | 1.02% | $4.7M | 97,660 | $4.5M | 93,135 | +4,525+4.86% | Add |
 JPMORGAN CHASE & COJPM |
| 0.93% | 0.99% | $4.7M | 14,424 | $4.3M | 14,689 | -265-1.80% | Reduce |
 MICROSOFT CORPMSFT |
| 0.9% | 1.05% | $4.6M | 12,265 | $4.6M | 12,350 | -85-0.69% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.75% | 0.75% | $3.8M | 10,239 | $3.3M | 10,239 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.74% | 0.75% | $3.8M | 18,827 | $3.3M | 18,777 | +50+0.27% | Add |
| IISHARES TRIEUR |
| 0.74% | 1.03% | $3.7M | 49,715 | $4.5M | 63,857 | -14,142-22.15% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.68% | 0.69% | $3.4M | 110,558 | $3.0M | 108,542 | +2,016+1.86% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.67% | 0.56% | $3.4M | 13,408 | $2.4M | 13,408 | 00.00% | Unchanged |
 VISA INCV |
| 0.66% | 0.68% | $3.4M | 9,795 | $3.0M | 9,845 | -50-0.51% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.67% | $3.0M | 6,086 | $2.9M | 6,097 | -11-0.18% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.56% | 0.4% | $2.8M | 17,529 | $1.7M | 15,382 | +2,147+13.96% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.54% | 0.58% | $2.7M | 31,954 | $2.5M | 32,764 | -810-2.47% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.48% | 0.47% | $2.5M | 2,425 | $2.1M | 2,425 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.48% | 0.32% | $2.4M | 3,683 | $1.4M | 3,682 | +1+0.03% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.47% | 0.53% | $2.4M | 4,605 | $2.3M | 4,636 | -31-0.67% | Reduce |
 MCKESSON CORP COMMCK |
| 0.45% | 0.6% | $2.3M | 2,995 | $2.6M | 3,015 | -20-0.66% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.43% | 0.46% | $2.2M | 11,061 | $2.0M | 10,801 | +260+2.41% | Add |
 AMAZON COM INCAMZN |
| 0.4% | 0.41% | $2.0M | 8,508 | $1.8M | 8,608 | -100-1.16% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.35% | 0.51% | $1.8M | 19,621 | $2.2M | 21,691 | -2,070-9.54% | Reduce |
 MERCK & CO INCMRK |
| 0.33% | 0.36% | $1.7M | 13,075 | $1.6M | 13,075 | 00.00% | Unchanged |
| FFLEXSHARES TRESG |
| 0.31% | 0.31% | $1.6M | 9,034 | $1.4M | 9,034 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.31% | 0.44% | $1.6M | 16,145 | $1.9M | 20,822 | -4,677-22.46% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.34% | $1.5M | 6,055 | $1.5M | 6,055 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.3% | $1.5M | 2,013 | $1.3M | 2,010 | +3+0.15% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.29% | 0.33% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 0.29% | 0.35% | $1.5M | 16,594 | $1.5M | 16,594 | 00.00% | Unchanged |
