| VVANGUARD INDEX FDSVOO |
| 17.91% | 18.3% | $349.2M | 508,379 | $302.9M | 506,947 | +1,432+0.28% | Add |
| VVANGUARD FTSEVEA |
| 9.92% | 10.04% | $193.5M | 2.7M | $166.2M | 2.6M | +123,133+4.75% | Add |
| VVANGUARD INDEX FDSVUG |
| 9.44% | 9.39% | $184.1M | 2.1M | $155.5M | 356,081 | +1.8M+500.08% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.51% | 6.85% | $126.9M | 582,494 | $113.4M | 577,790 | +4,704+0.81% | Add |
| IISHARES TRICSH |
| 5.44% | 0.23% | $106.1M | 2.1M | $3.8M | 75,839 | +2.0M+2,666.06% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 5.23% | 5.08% | $102.0M | 2.0M | $84.2M | 1.7M | +345,830+20.52% | Add |
| IISHARES COREIJH |
| 4.74% | 4.93% | $92.3M | 1.2M | $81.6M | 1.2M | -10,598-0.88% | Reduce |
| IISHARES TRIVV |
| 4.05% | 4.22% | $79.0M | 105,489 | $69.8M | 106,908 | -1,419-1.33% | Reduce |
| IISHARES RUSSELLIWB |
| 4.05% | 4.21% | $79.0M | 192,855 | $69.8M | 195,697 | -2,842-1.45% | Reduce |
| IISHARES TRIEFA |
| 2.67% | 2.99% | $52.1M | 539,455 | $49.4M | 546,166 | -6,711-1.23% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 2.6% | 2.85% | $50.7M | 655,898 | $47.3M | 610,668 | +45,230+7.41% | Add |
| VVANGUARD MIDVO |
| 2.41% | 2.49% | $47.0M | 583,370 | $41.2M | 143,631 | +439,739+306.16% | Add |
| IISHARES TRIVW |
| 1.84% | 1.82% | $35.9M | 261,173 | $30.1M | 265,827 | -4,654-1.75% | Reduce |
| IISHARES MSCIQUAL |
| 1.55% | 1.62% | $30.2M | 137,745 | $26.8M | 139,781 | -2,036-1.46% | Reduce |
| IISHARES GOLD TRUST MICROIAUM |
| 1.53% | 3.19% | $29.9M | 747,968 | $52.8M | 1.1M | -382,682-33.85% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.45% | 1.59% | $28.3M | 330,495 | $26.4M | 342,338 | -11,843-3.46% | Reduce |
| IISHARES COREIJR |
| 1.12% | 1.16% | $21.9M | 147,821 | $19.2M | 154,199 | -6,378-4.14% | Reduce |
| IISHARES S&PIVE |
| 1.03% | 1.14% | $20.1M | 88,595 | $18.9M | 89,693 | -1,098-1.22% | Reduce |
 APPLE INCAAPL |
| 0.84% | 0.94% | $16.4M | 56,621 | $15.5M | 61,006 | -4,385-7.19% | Reduce |
 ALPHABET INCGOOGL |
| 0.58% | 0.58% | $11.3M | 31,525 | $9.5M | 33,194 | -1,669-5.03% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.57% | 0.61% | $11.1M | 36,657 | $10.0M | 38,347 | -1,690-4.41% | Reduce |
| IISHARES TREFV |
| 0.55% | 0.65% | $10.8M | 140,640 | $10.7M | 143,712 | -3,072-2.14% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.5% | 0.55% | $9.8M | 94,196 | $9.2M | 94,405 | -209-0.22% | Reduce |
 BROADCOM INCAVGO |
| 0.48% | 0.49% | $9.4M | 25,001 | $8.1M | 26,097 | -1,096-4.20% | Reduce |
| SSTATE STREETSPMD |
| 0.47% | 0.51% | $9.2M | 136,530 | $8.4M | 142,538 | -6,008-4.22% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.47% | 0.49% | $9.1M | 329,496 | $8.2M | 329,865 | -369-0.11% | Reduce |
 AMAZON COM INCAMZN |
| 0.41% | 0.45% | $8.0M | 33,557 | $7.4M | 35,597 | -2,040-5.73% | Reduce |
| VVANGUARD FSTEVWO |
| 0.41% | 0.36% | $8.0M | 133,526 | $5.9M | 108,773 | +24,753+22.76% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.4% | 0.28% | $7.8M | 10,478 | $4.7M | 7,170 | +3,308+46.14% | Add |
| DDIMENSIONAL USDFUV |
| 0.36% | 0.36% | $6.9M | 125,952 | $6.0M | 124,098 | +1,854+1.49% | Add |
 AMPHENOL CORPAPH |
| 0.32% | 0.3% | $6.3M | 35,744 | $5.0M | 39,204 | -3,460-8.83% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.29% | 0.29% | $5.6M | 16,328 | $4.9M | 16,328 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.28% | 0.29% | $5.4M | 14,651 | $4.8M | 14,894 | -243-1.63% | Reduce |
 PALO ALTOPANW |
| 0.28% | 0.19% | $5.4M | 15,734 | $3.1M | 19,408 | -3,674-18.93% | Reduce |
| IISHARES TREFG |
| 0.26% | 0.29% | $5.1M | 41,080 | $4.8M | 43,495 | -2,415-5.55% | Reduce |
| SSPDR GOLD TRGLD |
| 0.26% | 0.35% | $5.0M | 13,563 | $5.8M | 13,563 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.29% | $4.9M | 14,993 | $4.7M | 16,058 | -1,065-6.63% | Reduce |
 MICROSOFT CORPMSFT |
| 0.24% | 0.3% | $4.6M | 12,458 | $4.9M | 13,222 | -764-5.78% | Reduce |
| IISHARES GOLD TRIAU |
| 0.24% | 0.33% | $4.6M | 61,199 | $5.4M | 61,199 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.26% | $4.5M | 8,990 | $4.3M | 9,013 | -23-0.26% | Reduce |
| IISHARES RUSSELLIWM |
| 0.21% | 0.19% | $4.1M | 13,700 | $3.2M | 12,889 | +811+6.29% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.2% | 0.26% | $3.9M | 4,176 | $4.3M | 4,351 | -175-4.02% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.19% | 0.24% | $3.8M | 7,357 | $3.9M | 7,830 | -473-6.04% | Reduce |
| IISHARES TRIWV |
| 0.18% | 0.18% | $3.5M | 8,103 | $3.0M | 8,103 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.17% | 0.19% | $3.3M | 20,952 | $3.1M | 20,952 | 00.00% | Unchanged |
| DDBX ETF TRDBEF |
| 0.16% | 0.17% | $3.1M | 56,863 | $2.8M | 56,863 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.16% | 0.16% | $3.0M | 14,460 | $2.6M | 15,791 | -1,331-8.43% | Reduce |
| SSCHWAB USSCHX |
| 0.14% | 0.15% | $2.8M | 94,854 | $2.4M | 94,907 | -53-0.06% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.14% | 0.14% | $2.7M | 92,997 | $2.4M | 93,707 | -710-0.76% | Reduce |
 LENNOX INTL INCLII |
| 0.12% | 0.12% | $2.4M | 4,222 | $2.0M | 4,266 | -44-1.03% | Reduce |
