| SSTATE STR SPDR S&P 500 ETF TSPY |
| 26.27% | 25.23% | $166.8M | 223,301 | $145.2M | 223,338 | -37-0.02% | Reduce |
| IISHARES TRSTIP |
| 7.6% | 8.44% | $48.2M | 472,277 | $48.6M | 469,722 | +2,555+0.54% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 5.96% | 6.18% | $37.8M | 649,524 | $35.6M | 608,248 | +41,276+6.79% | Add |
| IISHARES TRTLT |
| 3.76% | 3.95% | $23.9M | 276,417 | $22.7M | 262,280 | +14,137+5.39% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.28% | 3.54% | $20.8M | 263,245 | $20.4M | 257,157 | +6,088+2.37% | Add |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 2.98% | 3.13% | $18.9M | 705,394 | $18.0M | 668,113 | +37,281+5.58% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.83% | 2.7% | $18.0M | 186,503 | $15.6M | 175,363 | +11,140+6.35% | Add |
| WWORLD GOLD TRGLD |
| 2.73% | 1.46% | $17.3M | 217,970 | $8.4M | 90,390 | +127,580+141.14% | Add |
| SSPDR SERIES TRUSTBWX |
| 2.58% | 2.76% | $16.4M | 755,142 | $15.9M | 723,388 | +31,754+4.39% | Add |
| IISHARES TRIVV |
| 2.42% | 2.46% | $15.4M | 20,523 | $14.2M | 21,722 | -1,199-5.52% | Reduce |
| VVANGUARD FTSEVEA |
| 1.92% | 2.01% | $12.2M | 170,781 | $11.5M | 180,190 | -9,409-5.22% | Reduce |
 APPLE INCAAPL |
| 1.92% | 1.79% | $12.2M | 42,032 | $10.3M | 40,519 | +1,513+3.73% | Add |
| PPimco Active Bond ETFBOND |
| 1.9% | 2.02% | $12.1M | 130,793 | $11.6M | 125,987 | +4,806+3.81% | Add |
| VVANGUARD TOTALBNDX |
| 1.8% | 1.72% | $11.4M | 236,266 | $9.9M | 206,595 | +29,671+14.36% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 1.72% | 1.71% | $10.9M | 221,964 | $9.8M | 245,444 | -23,480-9.57% | Reduce |
| SSTATE STREETSPYX |
| 1.69% | 1.68% | $10.8M | 176,006 | $9.7M | 182,436 | -6,430-3.52% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.3% | 1.27% | $8.3M | 33,605 | $7.3M | 35,531 | -1,926-5.42% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.16% | 1.16% | $7.4M | 200,582 | $6.7M | 197,277 | +3,305+1.68% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.91% | 0.96% | $5.8M | 55,565 | $5.5M | 57,125 | -1,560-2.73% | Reduce |
| IISHARES TRSHV |
| 0.83% | 0.84% | $5.3M | 47,941 | $4.9M | 44,041 | +3,900+8.86% | Add |
| VVANGUARD WORLD FDESGV |
| 0.8% | 0.76% | $5.1M | 38,529 | $4.4M | 38,914 | -385-0.99% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.74% | 0.79% | $4.7M | 92,910 | $4.6M | 91,184 | +1,726+1.89% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.63% | 0.68% | $4.0M | 85,270 | $3.9M | 82,818 | +2,452+2.96% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.53% | 0.48% | $3.4M | 40,920 | $2.8M | 38,444 | +2,476+6.44% | Add |
| IISHARES ESGEFA |
| 0.51% | 0.54% | $3.3M | 31,704 | $3.1M | 32,774 | -1,070-3.26% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.47% | 0.42% | $3.0M | 36,491 | $2.4M | 34,001 | +2,490+7.32% | Add |
 MICROSOFT CORPMSFT |
| 0.47% | 0.54% | $3.0M | 8,026 | $3.1M | 8,352 | -326-3.90% | Reduce |
| IISHARES TRUSXF |
| 0.46% | 0.41% | $2.9M | 42,360 | $2.3M | 42,555 | -195-0.46% | Reduce |
| IISHARES GOLD TRIAU |
| 0.45% | 0.58% | $2.9M | 37,900 | $3.4M | 38,159 | -259-0.68% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.4% | 0.44% | $2.6M | 85,294 | $2.6M | 85,140 | +154+0.18% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.4% | 0.27% | $2.6M | 12,657 | $1.6M | 12,657 | 00.00% | Unchanged |
| IISHARES TRXVV |
| 0.4% | 0.38% | $2.6M | 44,968 | $2.2M | 44,743 | +225+0.50% | Add |
| IISHARES TRCMF |
| 0.4% | 0.42% | $2.5M | 44,080 | $2.4M | 42,780 | +1,300+3.04% | Add |
| IISHARES TRIDV |
| 0.35% | 0.41% | $2.2M | 54,280 | $2.4M | 55,805 | -1,525-2.73% | Reduce |
 BROADCOM INCAVGO |
| 0.35% | 0.39% | $2.2M | 5,883 | $2.2M | 7,182 | -1,299-18.09% | Reduce |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 0.34% | 0.34% | $2.2M | 8,555 | $1.9M | 8,720 | -165-1.89% | Reduce |
| IISHARES TRIBTH |
| 0.34% | 0.37% | $2.2M | 96,560 | $2.1M | 94,800 | +1,760+1.86% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.34% | 0.37% | $2.2M | 93,996 | $2.1M | 92,603 | +1,393+1.50% | Add |
| IISHARES TRIBTI |
| 0.34% | 0.37% | $2.1M | 96,460 | $2.1M | 94,330 | +2,130+2.26% | Add |
 ELI LILLY & COLLY |
| 0.32% | 0.26% | $2.0M | 1,702 | $1.5M | 1,597 | +105+6.57% | Add |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.3% | $2.0M | 6,064 | $1.7M | 5,901 | +163+2.76% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.31% | 0.3% | $1.9M | 2,766 | $1.7M | 2,781 | -15-0.54% | Reduce |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.3% | 0.21% | $1.9M | 17,375 | $1.2M | 17,375 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.3% | 0.27% | $1.9M | 35,965 | $1.5M | 34,060 | +1,905+5.59% | Add |
| SSPDR GOLD TRGLD |
| 0.3% | 0.38% | $1.9M | 5,087 | $2.2M | 5,120 | -33-0.64% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.29% | 0.31% | $1.8M | 11,896 | $1.8M | 13,391 | -1,495-11.16% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.29% | 0.34% | $1.8M | 1,961 | $2.0M | 1,989 | -28-1.41% | Reduce |
| IISHARES TRDMXF |
| 0.28% | 0.27% | $1.7M | 20,670 | $1.6M | 20,670 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.26% | 0.3% | $1.7M | 22,888 | $1.7M | 23,578 | -690-2.93% | Reduce |
 WALMART INCWMT |
| 0.26% | 0.33% | $1.7M | 14,721 | $1.9M | 15,382 | -661-4.30% | Reduce |
