| VVANGUARD INDEX FDSVOO |
| 23.34% | 23.13% | $966.3M | 1.4M | $833.4M | 1.4M | +12,151+0.87% | Add |
| VVANGUARD MIDVO |
| 10.99% | 11.13% | $454.9M | 5.6M | $401.1M | 1.4M | +4.2M+304.31% | Add |
| VVANGUARD FTSEVEA |
| 10.76% | 11.16% | $445.6M | 6.3M | $402.2M | 6.3M | -22,157-0.35% | Reduce |
| SSCHWAB USSCHX |
| 5.93% | 5.93% | $245.3M | 8.3M | $213.7M | 8.3M | +817+0.01% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 5.91% | 6.02% | $244.8M | 6.3M | $216.9M | 6.2M | +119,891+1.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.75% | 4.76% | $196.7M | 263,441 | $171.5M | 263,665 | -224-0.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 4.7% | 4.68% | $194.4M | 6.7M | $168.6M | 6.3M | +366,346+5.77% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.48% | 4.72% | $185.3M | 5.0M | $170.1M | 4.8M | +187,194+3.91% | Add |
| VVANGUARD FSTEVWO |
| 4.18% | 4.4% | $173.0M | 2.9M | $158.4M | 2.9M | -31,837-1.09% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.74% | 2.65% | $113.4M | 3.1M | $95.3M | 3.1M | -5,275-0.17% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.74% | 2.83% | $113.2M | 4.1M | $101.9M | 4.1M | -28,283-0.69% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.43% | 2.47% | $100.8M | 913,629 | $89.1M | 916,371 | -2,742-0.30% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.29% | 2.22% | $94.8M | 2.3M | $79.9M | 2.3M | +21,243+0.92% | Add |
| VVANGUARD SMALLVBR |
| 2.23% | 2.37% | $92.3M | 379,798 | $85.2M | 392,210 | -12,412-3.16% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.3% | 1.34% | $53.9M | 145,598 | $48.3M | 150,404 | -4,806-3.20% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.21% | 1.22% | $50.1M | 145,565 | $44.0M | 147,066 | -1,501-1.02% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.84% | 0.86% | $34.8M | 960,587 | $31.1M | 942,824 | +17,763+1.88% | Add |
| IISHARES TRIVV |
| 0.72% | 0.73% | $29.9M | 39,892 | $26.4M | 40,441 | -549-1.36% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.59% | 0.63% | $24.6M | 254,989 | $22.6M | 255,079 | -90-0.04% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.43% | 0.45% | $17.8M | 212,142 | $16.1M | 214,457 | -2,315-1.08% | Reduce |
| IISHARES RUSSELLIWF |
| 0.42% | 0.41% | $17.4M | 139,940 | $14.9M | 34,919 | +105,021+300.76% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.4% | 0.41% | $16.6M | 113,405 | $14.7M | 114,619 | -1,214-1.06% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.37% | 0.11% | $15.5M | 288,905 | $4.0M | 76,369 | +212,536+278.30% | Add |
| IISHARES RUSSELLIWB |
| 0.35% | 0.37% | $14.6M | 35,656 | $13.2M | 36,958 | -1,302-3.52% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.33% | 0.32% | $13.7M | 158,934 | $11.6M | 26,664 | +132,270+496.06% | Add |
| IISHARES TRIWS |
| 0.29% | 0.3% | $12.1M | 73,795 | $10.8M | 74,147 | -352-0.47% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.27% | 0.3% | $11.3M | 57,402 | $10.9M | 58,960 | -1,558-2.64% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.26% | 0.27% | $10.6M | 48,584 | $9.6M | 48,889 | -305-0.62% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.23% | — | $9.7M | 13,205 | $0 | 0 | +13,205 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.23% | 0.26% | $9.5M | 211,317 | $9.3M | 209,001 | +2,316+1.11% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.21% | 0.21% | $8.9M | 262,207 | $7.4M | 254,821 | +7,386+2.90% | Add |
| IISHARES RUSSELLIWM |
| 0.21% | 0.21% | $8.8M | 29,333 | $7.4M | 29,830 | -497-1.67% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.2% | 0.21% | $8.5M | 292,779 | $7.5M | 300,653 | -7,874-2.62% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.19% | 0.19% | $7.7M | 93,925 | $6.7M | 93,969 | -44-0.05% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.18% | 0.19% | $7.5M | 24,594 | $6.7M | 26,029 | -1,435-5.51% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.15% | 0.15% | $6.3M | 20,676 | $5.3M | 20,355 | +321+1.58% | Add |
| IISHARES TRIWD |
| 0.14% | 0.14% | $5.8M | 23,936 | $5.2M | 24,365 | -429-1.76% | Reduce |
| IISHARES S&PIUSG |
| 0.13% | 0.11% | $5.2M | 27,811 | $4.1M | 26,307 | +1,504+5.72% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.12% | 0.1% | $5.0M | 26,154 | $3.5M | 26,154 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.12% | — | $4.8M | 6,786 | $0 | 0 | +6,786 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.11% | 0.12% | $4.7M | 19,664 | $4.2M | 19,647 | +17+0.09% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.11% | 0.12% | $4.5M | 43,159 | $4.2M | 43,676 | -517-1.18% | Reduce |
| IISHARES COREIJR |
| 0.1% | 0.09% | $4.1M | 27,568 | $3.4M | 27,294 | +274+1.00% | Add |
| PPIMCO ETF TRPYLD |
| 0.08% | — | $3.5M | 130,388 | $0 | 0 | +130,388 | New Buy |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.07% | 0.07% | $3.0M | 125,419 | $2.4M | 109,682 | +15,737+14.35% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.07% | 0.08% | $2.9M | 57,430 | $2.8M | 56,822 | +608+1.07% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.07% | — | $2.9M | 52,939 | $0 | 0 | +52,939 | New Buy |
| IISHARES TRIWV |
| 0.07% | 0.07% | $2.9M | 6,702 | $2.7M | 7,234 | -532-7.35% | Reduce |
| IISHARES ESGEFA |
| 0.07% | 0.07% | $2.7M | 26,718 | $2.6M | 27,688 | -970-3.50% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.06% | 0.06% | $2.6M | 82,640 | $2.3M | 76,169 | +6,471+8.50% | Add |
