| VVANGUARD INDEX FDSVOO |
| 15.18% | 15.06% | $340.5M | 569,891 | $340.8M | 570,339 | -448-0.08% | Reduce |
| VVANGUARD FTSEVEA |
| 7.94% | 7.88% | $178.2M | 2.8M | $178.4M | 2.8M | -3,019-0.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 6.53% | 6.48% | $146.6M | 3.5M | $146.6M | 3.5M | -510-0.01% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.73% | 5.69% | $128.6M | 2.2M | $128.7M | 2.2M | -2,920-0.14% | Reduce |
| IISHARES COREIJR |
| 5.52% | 5.49% | $123.9M | 996,652 | $124.3M | 999,927 | -3,275-0.33% | Reduce |
| IISHARES COREIJH |
| 5.17% | 5.13% | $115.9M | 1.7M | $116.2M | 1.7M | -3,452-0.20% | Reduce |
| IISHARES TRIGIB |
| 4.97% | 4.94% | $111.4M | 2.1M | $111.7M | 2.1M | -5,297-0.25% | Reduce |
 CENTRAL SECS CORPCET |
| 3.92% | 3.89% | $88.0M | 1.7M | $88.0M | 1.7M | 00.00% | Unchanged |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 3.29% | 3.27% | $73.8M | 977,307 | $73.9M | 979,045 | -1,738-0.18% | Reduce |
| VVANGUARD TOTALBND |
| 2.57% | 2.57% | $57.6M | 782,198 | $58.2M | 790,110 | -7,912-1.00% | Reduce |
| VVANGUARD FSTEVWO |
| 2.45% | 2.43% | $55.0M | 1.0M | $55.1M | 1.0M | -2,462-0.24% | Reduce |
| VVANGUARD INDEX FDSVV |
| 2.24% | 2.23% | $50.3M | 168,347 | $50.4M | 168,552 | -205-0.12% | Reduce |
| IISHARES TRIEFA |
| 1.79% | 1.8% | $40.2M | 444,487 | $40.7M | 449,577 | -5,090-1.13% | Reduce |
| IISHARES TRMTUM |
| 1.52% | 1.51% | $34.0M | 141,857 | $34.1M | 141,946 | -89-0.06% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.48% | 1.48% | $33.2M | 567,475 | $33.5M | 572,906 | -5,431-0.95% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.44% | 1.43% | $32.4M | 906,845 | $32.4M | 906,845 | 00.00% | Unchanged |
| IISHARES TRIMTM |
| 1.35% | 1.34% | $30.3M | 630,719 | $30.4M | 633,116 | -2,397-0.38% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.2% | 1.19% | $26.8M | 508,319 | $26.8M | 508,589 | -270-0.05% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.11% | 1.11% | $24.9M | 531,365 | $25.2M | 535,811 | -4,446-0.83% | Reduce |
| IISHARES TRLRGF |
| 1.05% | 1.04% | $23.6M | 358,054 | $23.6M | 357,549 | +505+0.14% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 1% | 0.99% | $22.4M | 289,865 | $22.4M | 289,865 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1% | 1% | $22.4M | 88,089 | $22.6M | 88,996 | -907-1.02% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.83% | 0.83% | $18.6M | 167,586 | $18.7M | 167,996 | -410-0.24% | Reduce |
| IISHARES TRIVV |
| 0.8% | 0.8% | $18.0M | 27,590 | $18.0M | 27,611 | -21-0.08% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.78% | 0.78% | $17.6M | 67,185 | $17.6M | 67,185 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.78% | 0.77% | $17.4M | 154,027 | $17.4M | 154,027 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.68% | 0.68% | $15.3M | 41,252 | $15.3M | 41,294 | -42-0.10% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.63% | 0.63% | $14.2M | 363,258 | $14.2M | 363,258 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.57% | 0.57% | $12.8M | 102,635 | $12.8M | 103,018 | -383-0.37% | Reduce |
| IISHARES S&PIVE |
| 0.51% | 0.5% | $11.4M | 53,885 | $11.4M | 53,885 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.47% | 0.47% | $10.5M | 151,135 | $10.6M | 151,521 | -386-0.25% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.42% | 0.42% | $9.5M | 66,006 | $9.5M | 66,006 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.41% | 0.4% | $9.1M | 31,800 | $9.2M | 31,822 | -22-0.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.42% | $8.6M | 49,563 | $9.5M | 54,578 | -5,015-9.19% | Reduce |
| IISHARES TRGVI |
| 0.35% | 0.35% | $7.9M | 74,221 | $7.9M | 74,221 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.32% | 0.31% | $7.1M | 74,365 | $7.1M | 74,365 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.3% | $6.7M | 14,073 | $6.7M | 14,073 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.28% | 0.27% | $6.2M | 74,670 | $6.2M | 74,670 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.27% | 0.27% | $6.0M | 29,040 | $6.1M | 29,145 | -105-0.36% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.26% | $6.0M | 20,276 | $6.0M | 20,276 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.26% | 0.08% | $5.8M | 5,060 | $1.7M | 5,060 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.26% | 0.25% | $5.7M | 231,639 | $5.7M | 231,639 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.26% | $5.7M | 8,698 | $5.9M | 9,060 | -362-4.00% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.23% | 0.23% | $5.3M | 54,176 | $5.3M | 54,176 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.23% | $5.1M | 30,078 | $5.2M | 30,518 | -440-1.44% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.22% | 0.22% | $5.0M | 25,479 | $5.0M | 25,479 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.22% | 0.22% | $5.0M | 20,428 | $5.0M | 20,428 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.2% | 0.21% | $4.5M | 18,322 | $4.7M | 18,952 | -630-3.32% | Reduce |
 VISA INCV |
| 0.19% | 0.19% | $4.4M | 14,409 | $4.4M | 14,409 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.18% | 0.18% | $4.0M | 18,925 | $4.0M | 18,925 | 00.00% | Unchanged |
