| IISHARES TRIVV |
| 15.91% | 12.31% | $644.5M | 860,648 | $432.4M | 661,906 | +198,742+30.03% | Add |
| VVANGUARD SMALLVBR |
| 10.47% | 10.76% | $424.2M | 1.7M | $377.9M | 1.7M | +6,009+0.35% | Add |
| IISHARES TRIUSV |
| 10.02% | 10.73% | $406.0M | 3.7M | $376.6M | 3.7M | +2,452+0.07% | Add |
| IISHARES TRIEI |
| 7.22% | 8.3% | $292.5M | 2.4M | $291.4M | 2.4M | -5,622-0.23% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.58% | 5.85% | $226.0M | 955,047 | $205.4M | 955,149 | -102-0.01% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 5.34% | 6.02% | $216.1M | 4.3M | $211.2M | 4.2M | +38,860+0.92% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.07% | 3.08% | $124.5M | 181,177 | $108.2M | 181,129 | +48+0.03% | Add |
| IISHARES TRIEFA |
| 2.41% | 2.54% | $97.6M | 1.0M | $89.3M | 986,758 | +23,916+2.42% | Add |
| IISHARES INCIEMG |
| 2.18% | 2.13% | $88.5M | 1.1M | $74.8M | 1.1M | -3,967-0.37% | Reduce |
| IISHARES TREFV |
| 2.01% | 2.26% | $81.2M | 1.1M | $79.5M | 1.1M | -8,474-0.79% | Reduce |
 APPLE INCAAPL |
| 1.99% | 1.96% | $80.5M | 278,110 | $68.9M | 271,654 | +6,456+2.38% | Add |
| IISHARES RUSSELLIWB |
| 1.17% | 1.14% | $47.5M | 116,055 | $40.2M | 112,708 | +3,347+2.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.07% | 1.09% | $43.4M | 58,166 | $38.4M | 59,098 | -932-1.58% | Reduce |
| VVANGUARD TOTALBND |
| 0.99% | 1.13% | $40.1M | 546,151 | $39.8M | 540,891 | +5,260+0.97% | Add |
| DDIMENSIONAL USDFUV |
| 0.96% | 0.98% | $38.9M | 707,126 | $34.3M | 708,215 | -1,089-0.15% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.94% | 0.86% | $38.3M | 103,363 | $30.3M | 94,327 | +9,036+9.58% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.94% | 0.97% | $37.9M | 833,949 | $34.2M | 749,629 | +84,320+11.25% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.9% | 1.01% | $36.5M | 72,942 | $35.5M | 74,018 | -1,076-1.45% | Reduce |
| IISHARES TRAOR |
| 0.88% | 0.93% | $35.8M | 515,345 | $32.8M | 509,424 | +5,921+1.16% | Add |
| VVANGUARD S&P SMALL-CAP 600 VALUE ETFVTWO |
| 0.86% | 0.89% | $34.7M | 296,032 | $31.2M | 306,744 | -10,712-3.49% | Reduce |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 0.77% | 0.76% | $31.0M | 122,719 | $26.6M | 119,285 | +3,434+2.88% | Add |
| IISHARES TRGVI |
| 0.74% | 0.87% | $30.2M | 280,348 | $30.7M | 288,891 | -8,543-2.96% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.69% | 0.71% | $27.8M | 331,741 | $25.0M | 332,975 | -1,234-0.37% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.68% | 0.66% | $27.4M | 90,467 | $23.1M | 88,362 | +2,105+2.38% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.66% | 0.7% | $26.8M | 727,702 | $24.7M | 727,702 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.64% | 0.63% | $26.1M | 263,856 | $22.3M | 224,361 | +39,495+17.60% | Add |
 ALPHABET INCGOOGL |
| 0.64% | 0.56% | $25.8M | 72,268 | $19.7M | 68,333 | +3,935+5.76% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.53% | 0.56% | $21.5M | 98,826 | $19.5M | 99,384 | -558-0.56% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.53% | 0.59% | $21.4M | 539,037 | $20.8M | 544,893 | -5,856-1.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.52% | 0.59% | $20.9M | 432,596 | $20.5M | 428,736 | +3,860+0.90% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 0.49% | 0.45% | $20.0M | 162,280 | $15.6M | 160,006 | +2,274+1.42% | Add |
| WWISDOMTREE TRDEM |
| 0.48% | 0.55% | $19.4M | 360,842 | $19.1M | 385,140 | -24,298-6.31% | Reduce |
| VVANGUARD FTSEVEA |
| 0.44% | 0.44% | $17.9M | 251,128 | $15.4M | 241,032 | +10,096+4.19% | Add |
 MICROSOFT CORPMSFT |
| 0.44% | 0.45% | $17.8M | 47,661 | $15.7M | 42,289 | +5,372+12.70% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.43% | 0.43% | $17.6M | 79,419 | $15.1M | 79,883 | -464-0.58% | Reduce |
| IISHARES RUSSELLIWM |
| 0.41% | 0.39% | $16.5M | 54,901 | $13.8M | 55,730 | -829-1.49% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.37% | 0.4% | $15.1M | 281,444 | $13.9M | 281,444 | 00.00% | Unchanged |
| TTCW ETF TRUSTVOTE |
| 0.36% | 0.29% | $14.8M | 167,619 | $10.1M | 132,031 | +35,588+26.95% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.36% | 0.39% | $14.6M | 94,513 | $13.6M | 92,943 | +1,570+1.69% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.36% | 0.37% | $14.5M | 275,501 | $13.1M | 267,783 | +7,718+2.88% | Add |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.31% | $14.4M | 40,883 | $10.8M | 37,599 | +3,284+8.73% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.35% | 0.35% | $14.2M | 320,192 | $12.4M | 320,184 | +8+0.00% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.32% | 0.33% | $13.2M | 188,313 | $11.8M | 188,313 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.3% | 0.26% | $12.3M | 102,831 | $9.0M | 12,854 | +89,977+699.99% | Add |
| WWISDOMTREE TRDLN |
| 0.3% | 0.24% | $12.2M | 126,165 | $8.4M | 93,715 | +32,450+34.63% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.26% | 0.31% | $10.7M | 197,598 | $10.9M | 205,792 | -8,194-3.98% | Reduce |
| IISHARES TRIDEV |
| 0.26% | 0.26% | $10.4M | 116,285 | $9.3M | 110,712 | +5,573+5.03% | Add |
| IISHARES COREIJH |
| 0.25% | 0.26% | $10.0M | 130,018 | $9.1M | 135,119 | -5,101-3.78% | Reduce |
| IISHARES COREIJR |
| 0.24% | 0.23% | $9.7M | 65,523 | $8.0M | 64,541 | +982+1.52% | Add |
| VVANGUARD FSTEVWO |
| 0.24% | 0.23% | $9.7M | 162,170 | $8.1M | 150,691 | +11,479+7.62% | Add |
