| IISHARES ESG OPTIMIZED MSCI USA ETFTOK |
| 5.06% | 6.74% | $80.9M | 524,325 | $69.0M | 522,494 | +1,831+0.35% | Add |
| IISHARES TRDMXF |
| 4.35% | 5.42% | $69.5M | 822,257 | $55.5M | 736,635 | +85,622+11.62% | Add |
| IISHARES TRDSI |
| 3.94% | 4.86% | $63.0M | 444,726 | $49.7M | 412,576 | +32,150+7.79% | Add |
| SSCHWAB USSCHX |
| 3.44% | 4.64% | $55.0M | 1.9M | $47.5M | 1.9M | +17,157+0.93% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.33% | 2.38% | $53.2M | 622,737 | $24.4M | 316,105 | +306,632+97.00% | Add |
| VVANGUARD WORLD FDESGV |
| 2.89% | 2.99% | $46.2M | 349,458 | $30.6M | 272,951 | +76,507+28.03% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 2.82% | — | $45.0M | 491,513 | $0 | 0 | +491,513 | New Buy |
| VVANGUARD WORLD FDVSGX |
| 2.49% | 3.36% | $39.8M | 483,384 | $34.4M | 479,476 | +3,908+0.82% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.32% | — | $37.1M | 430,119 | $0 | 0 | +430,119 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.14% | — | $34.3M | 830,927 | $0 | 0 | +830,927 | New Buy |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.97% | 2.66% | $31.5M | 670,530 | $27.3M | 579,129 | +91,401+15.78% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.9% | — | $30.5M | 139,739 | $0 | 0 | +139,739 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.76% | 1.85% | $28.1M | 37,598 | $18.9M | 29,105 | +8,493+29.18% | Add |
| IISHARES TRIVV |
| 1.68% | 0.36% | $26.8M | 35,809 | $3.7M | 5,617 | +30,192+537.51% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 1.64% | 2.36% | $26.3M | 1.6M | $24.2M | 1.4M | +130,163+8.99% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 1.58% | — | $25.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.54% | 2.09% | $24.7M | 852,429 | $21.4M | 853,890 | -1,461-0.17% | Reduce |
| VVANGUARD TOTALBND |
| 1.29% | 1.79% | $20.6M | 280,609 | $18.3M | 248,875 | +31,734+12.75% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.21% | — | $19.4M | 406,393 | $0 | 0 | +406,393 | New Buy |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.16% | 1.72% | $18.6M | 225,707 | $17.7M | 225,289 | +418+0.19% | Add |
| SSCHWAB USSCHA |
| 1.12% | 1.37% | $17.9M | 496,630 | $14.1M | 483,863 | +12,767+2.64% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.09% | 1.42% | $17.4M | 471,971 | $14.5M | 468,821 | +3,150+0.67% | Add |
| VVANGUARD INDEX FDSVV |
| 1.01% | 7.69% | $16.1M | 47,559 | $78.8M | 264,311 | -216,752-82.01% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1% | — | $16.0M | 398,310 | $0 | 0 | +398,310 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.98% | 0.69% | $15.7M | 13,560 | $7.1M | 20,916 | -7,356-35.17% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.92% | — | $14.8M | 349,716 | $0 | 0 | +349,716 | New Buy |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.91% | — | $14.6M | 272,457 | $0 | 0 | +272,457 | New Buy |
| VVANGUARD FTSEVEA |
| 0.91% | 0.16% | $14.6M | 204,646 | $1.6M | 25,242 | +179,404+710.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 1.14% | $14.5M | 72,500 | $11.7M | 67,063 | +5,437+8.11% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.88% | 1.09% | $14.1M | 508,759 | $11.2M | 452,213 | +56,546+12.50% | Add |
| IiShares High Yield Systematic Bond ETFHYDB |
| 0.87% | 1.33% | $13.9M | 297,804 | $13.6M | 293,361 | +4,443+1.51% | Add |
| VVANGUARD INDEX FDSVB |
| 0.82% | 0.03% | $13.2M | 43,393 | $310,375 | 1,185 | +42,208+3,561.86% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.77% | 0.72% | $12.3M | 118,540 | $7.3M | 75,585 | +42,955+56.83% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.76% | 0.64% | $12.1M | 32,625 | $6.6M | 20,563 | +12,062+58.66% | Add |
 APPLE INCAAPL |
| 0.75% | 0.99% | $12.1M | 41,707 | $10.1M | 39,853 | +1,854+4.65% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.72% | 0.45% | $11.5M | 19,824 | $4.6M | 22,598 | -2,774-12.28% | Reduce |
 ISHARES TRFITB |
| 0.72% | — | $11.5M | 221,075 | $0 | 0 | +221,075 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.7% | 0.74% | $11.1M | 350,749 | $7.6M | 247,072 | +103,677+41.96% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 0.69% | — | $11.0M | 201,876 | $0 | 0 | +201,876 | New Buy |
| VVICTORY PORTFOLIOS IIJCPB |
| 0.67% | 1.01% | $10.7M | 227,451 | $10.3M | 220,105 | +7,346+3.34% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.65% | 0.57% | $10.5M | 13,712 | $5.8M | 14,931 | -1,219-8.16% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.78% | $9.7M | 27,541 | $8.0M | 27,730 | -189-0.68% | Reduce |
 AMAZON COM INCAMZN |
| 0.6% | 0.7% | $9.6M | 40,443 | $7.2M | 34,621 | +5,822+16.82% | Add |
 MICROSOFT CORPMSFT |
| 0.59% | 0.81% | $9.5M | 25,488 | $8.2M | 22,278 | +3,210+14.41% | Add |
 META PLATFORMS INCMETA |
| 0.54% | 0.74% | $8.7M | 15,419 | $7.5M | 13,162 | +2,257+17.15% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.52% | 0.65% | $8.3M | 245,285 | $6.6M | 228,148 | +17,137+7.51% | Add |
 DATADOG INCDDOG |
| 0.51% | 0.39% | $8.1M | 31,294 | $4.0M | 33,892 | -2,598-7.67% | Reduce |
| OONTO INNOVATION INCONTO |
| 0.49% | 0.44% | $7.8M | 20,605 | $4.5M | 21,970 | -1,365-6.21% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.47% | 0.64% | $7.5M | 8,791 | $6.5M | 9,283 | -492-5.30% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.6% | $7.5M | 22,933 | $6.2M | 20,931 | +2,002+9.56% | Add |
