| VVANGUARD INDEX FDSVOO |
| 12.46% | 11.88% | $30.5M | 44,369 | $25.4M | 42,529 | +1,840+4.33% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 5.48% | 6.39% | $13.4M | 172,159 | $13.7M | 174,383 | -2,224-1.28% | Reduce |
| IISHARES RUSSELLIWM |
| 4.02% | 3.78% | $9.8M | 32,734 | $8.1M | 32,610 | +124+0.38% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.98% | 4.09% | $9.7M | 193,848 | $8.8M | 175,370 | +18,478+10.54% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.96% | 3.9% | $9.7M | 26,176 | $8.3M | 26,016 | +160+0.62% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 3.61% | 4.15% | $8.8M | 366,099 | $8.9M | 365,774 | +325+0.09% | Add |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 3.21% | 3.5% | $7.9M | 74,120 | $7.5M | 70,185 | +3,935+5.61% | Add |
| IISHARES TRIVV |
| 3.18% | 3.15% | $7.8M | 10,383 | $6.7M | 10,331 | +52+0.50% | Add |
| VVANGUARD FTSEVEA |
| 2.34% | 2.3% | $5.7M | 80,243 | $4.9M | 76,944 | +3,299+4.29% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.24% | 2.28% | $5.5M | 71,957 | $4.9M | 71,192 | +765+1.07% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 2% | 2.28% | $4.9M | 101,628 | $4.9M | 100,643 | +985+0.98% | Add |
| VVANGUARD TOTALBND |
| 1.8% | 2.01% | $4.4M | 60,010 | $4.3M | 58,453 | +1,557+2.66% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.71% | 1.74% | $4.2M | 94,128 | $3.7M | 95,597 | -1,469-1.54% | Reduce |
| SSCHWAB USSCHX |
| 1.6% | 1.46% | $3.9M | 132,682 | $3.1M | 121,504 | +11,178+9.20% | Add |
| SSCHWAB USSCHP |
| 1.6% | 1.86% | $3.9M | 147,238 | $4.0M | 149,348 | -2,110-1.41% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.5% | 1.49% | $3.7M | 126,375 | $3.2M | 126,874 | -499-0.39% | Reduce |
| SSCHWAB USSCHA |
| 1.41% | 1.31% | $3.5M | 95,573 | $2.8M | 96,396 | -823-0.85% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.41% | 1.56% | $3.4M | 44,927 | $3.3M | 43,204 | +1,723+3.99% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.39% | 1.45% | $3.4M | 92,212 | $3.1M | 91,435 | +777+0.85% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.36% | 1.45% | $3.3M | 143,456 | $3.1M | 133,906 | +9,550+7.13% | Add |
| SSTATE STREETSPYM |
| 1.3% | 1.17% | $3.2M | 36,219 | $2.5M | 32,838 | +3,381+10.30% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.29% | 1.45% | $3.2M | 62,530 | $3.1M | 62,306 | +224+0.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.2% | 1.11% | $2.9M | 14,681 | $2.4M | 13,605 | +1,076+7.91% | Add |
 ALPHABET INCGOOGL |
| 1.05% | 0.89% | $2.6M | 7,196 | $1.9M | 6,656 | +540+8.11% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.03% | 0.98% | $2.5M | 90,666 | $2.1M | 84,305 | +6,361+7.55% | Add |
 APPLE INCAAPL |
| 1.02% | 0.95% | $2.5M | 8,658 | $2.0M | 8,006 | +652+8.14% | Add |
| IISHARES TRIDEV |
| 0.92% | 0.57% | $2.2M | 25,182 | $1.2M | 14,680 | +10,502+71.54% | Add |
| VVANGUARD INDEX FDSVB |
| 0.75% | 0.71% | $1.8M | 6,036 | $1.5M | 5,772 | +264+4.57% | Add |
 MICROSOFT CORPMSFT |
| 0.74% | 0.79% | $1.8M | 4,867 | $1.7M | 4,539 | +328+7.23% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.7% | 0.71% | $1.7M | 10,779 | $1.5M | 10,312 | +467+4.53% | Add |
| VVANGUARD FSTEVWO |
| 0.66% | 0.68% | $1.6M | 26,846 | $1.4M | 26,738 | +108+0.40% | Add |
| VVANGUARD SMALLVBR |
| 0.64% | 0.65% | $1.6M | 6,420 | $1.4M | 6,430 | -10-0.16% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.63% | 0.08% | $1.5M | 1,341 | $164,528 | 487 | +854+175.36% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.62% | 0.64% | $1.5M | 6,359 | $1.4M | 6,333 | +26+0.41% | Add |
 LAM RESEARCH CORPLRCX |
| 0.6% | 0.29% | $1.5M | 3,375 | $626,665 | 2,933 | +442+15.07% | Add |
| IISHARES TRIEFA |
| 0.57% | 0.61% | $1.4M | 14,343 | $1.3M | 14,308 | +35+0.24% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.54% | 0.27% | $1.3M | 2,062 | $577,767 | 2,136 | -74-3.46% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.51% | 0.51% | $1.2M | 7,955 | $1.1M | 7,854 | +101+1.29% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.51% | 0.51% | $1.2M | 34,162 | $1.1M | 33,162 | +1,000+3.02% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.48% | 0.41% | $1.2M | 9,762 | $873,382 | 8,719 | +1,043+11.96% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.46% | 0.51% | $1.1M | 35,759 | $1.1M | 35,295 | +464+1.31% | Add |
| IISHARES TRGVI |
| 0.45% | 0.51% | $1.1M | 10,384 | $1.1M | 10,164 | +220+2.16% | Add |
| IISHARES TRGVI |
| 0.43% | 0.49% | $1.1M | 9,796 | $1.0M | 9,796 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.4% | 0.4% | $987,279 | 25,452 | $857,943 | 24,485 | +967+3.95% | Add |
 VERTIV HOLDINGS COVRT |
| 0.39% | 0.55% | $951,558 | 2,842 | $1.2M | 4,692 | -1,850-39.43% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.39% | 0.42% | $950,035 | 4,359 | $896,900 | 4,571 | -212-4.64% | Reduce |
| IISHARES TRAGG |
| 0.39% | 0.44% | $948,822 | 9,586 | $937,109 | 9,440 | +146+1.55% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.39% | 0.39% | $946,895 | 1,268 | $824,623 | 1,268 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.38% | 0.38% | $918,325 | 17,766 | $802,910 | 17,795 | -29-0.16% | Reduce |
 AMAZON COM INCAMZN |
| 0.38% | 0.35% | $917,609 | 3,850 | $742,899 | 3,567 | +283+7.93% | Add |
