 AVANTIS INTLNGG |
| 6.81% | 6.97% | $121.6M | 2.0M | $124.4M | 1.9M | +126,131+6.80% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 6.73% | 6.65% | $120.0M | 414,160 | $118.6M | 418,716 | -4,556-1.09% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 6.18% | 5.65% | $110.2M | 957,161 | $100.8M | 892,554 | +64,607+7.24% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 6.08% | 6.46% | $108.5M | 959,346 | $115.3M | 1.1M | -98,856-9.34% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 5.79% | 5.96% | $103.3M | 3.1M | $106.4M | 2.9M | +158,788+5.40% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 5.72% | 5.05% | $102.0M | 1.1M | $90.1M | 947,239 | +105,186+11.10% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 4.74% | 4.5% | $84.6M | 1.8M | $80.2M | 1.7M | +173,571+10.44% | Add |
| AAVANTIS U SAVUV |
| 3.98% | 3.92% | $71.1M | 736,369 | $70.0M | 729,558 | +6,811+0.93% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.88% | 3.62% | $69.2M | 353,195 | $64.5M | 325,628 | +27,567+8.47% | Add |
 APPLE INCAAPL |
| 3.69% | 3.35% | $65.9M | 263,095 | $59.8M | 256,569 | +6,526+2.54% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 3.63% | 3.44% | $64.8M | 1.9M | $61.4M | 1.8M | +187,531+10.67% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.56% | 3.78% | $63.6M | 1.1M | $67.5M | 1.0M | +36,625+3.51% | Add |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 3.08% | 3.27% | $55.0M | 1.7M | $58.3M | 1.7M | +64,686+3.90% | Add |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 2.76% | 2.63% | $49.3M | 1.1M | $47.0M | 988,947 | +69,022+6.98% | Add |
| IISHARES COREIJR |
| 2.42% | 2.56% | $43.1M | 374,263 | $45.6M | 390,029 | -15,766-4.04% | Reduce |
 MICROSOFT CORPMSFT |
| 2.4% | 2.41% | $42.8M | 101,575 | $43.1M | 100,057 | +1,518+1.52% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.74% | 1.72% | $31.0M | 895,595 | $30.7M | 896,129 | -534-0.06% | Reduce |
| IISHARES TRIEI |
| 1.13% | 1.17% | $20.1M | 184,474 | $20.9M | 182,276 | +2,198+1.21% | Add |
 ALPHABET INCGOOGL |
| 1.06% | 0.9% | $18.9M | 99,876 | $16.0M | 96,520 | +3,356+3.48% | Add |
 VISA INCV |
| 0.9% | 0.79% | $16.1M | 50,830 | $14.1M | 51,223 | -393-0.77% | Reduce |
| AAMERICAN CENTY ETF TRAVMC |
| 0.89% | 0.57% | $15.8M | 243,188 | $10.2M | 159,046 | +84,142+52.90% | Add |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.63% | $12.8M | 67,250 | $11.2M | 66,824 | +426+0.64% | Add |
 AMAZON COM INCAMZN |
| 0.62% | 0.48% | $11.1M | 50,742 | $8.5M | 45,774 | +4,968+10.85% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.59% | 0.62% | $10.6M | 89,825 | $11.1M | 92,513 | -2,688-2.91% | Reduce |
| IISHARES TRIVV |
| 0.57% | 0.56% | $10.1M | 17,150 | $9.9M | 17,189 | -39-0.23% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.5% | 0.49% | $8.9M | 220,314 | $8.8M | 221,248 | -934-0.42% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.49% | 0.56% | $8.7M | 134,281 | $10.0M | 141,388 | -7,107-5.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.49% | 0.48% | $8.7M | 14,867 | $8.5M | 14,867 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.54% | $8.5M | 58,503 | $9.6M | 59,456 | -953-1.60% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.46% | 0.5% | $8.2M | 199,812 | $9.0M | 207,605 | -7,793-3.75% | Reduce |
| IISHARES TRAGG |
| 0.41% | 0.47% | $7.3M | 75,397 | $8.3M | 82,440 | -7,043-8.54% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.41% | 0.4% | $7.2M | 15,979 | $7.0M | 15,311 | +668+4.36% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.4% | 0.42% | $7.2M | 61,256 | $7.4M | 62,119 | -863-1.39% | Reduce |
| KKKR & CO INC COMKKR |
| 0.39% | 0.35% | $7.0M | 47,465 | $6.2M | 47,468 | -3-0.01% | Reduce |
| VVANGUARD MIDVO |
| 0.39% | 0.4% | $6.9M | 26,055 | $7.1M | 26,871 | -816-3.04% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.38% | 0.39% | $6.9M | 40,903 | $6.9M | 40,013 | +890+2.22% | Add |
 ABBOTT LABORATORIESABT |
| 0.36% | 0.36% | $6.5M | 57,407 | $6.5M | 56,587 | +820+1.45% | Add |
 MCDONALDS CORPMCD |
| 0.32% | 0.34% | $5.7M | 19,625 | $6.0M | 19,652 | -27-0.14% | Reduce |
 QUANTA SVCS INCPWR |
| 0.31% | 0.29% | $5.6M | 17,589 | $5.2M | 17,304 | +285+1.65% | Add |
 EXXON MOBIL CORPXOM |
| 0.28% | 0.28% | $5.0M | 46,828 | $5.0M | 42,603 | +4,225+9.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.27% | 0.24% | $4.8M | 36,042 | $4.3M | 35,316 | +726+2.06% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.27% | 0.28% | $4.8M | 127,921 | $4.9M | 130,555 | -2,634-2.02% | Reduce |
 BROOKFIELD CORPBN |
| 0.27% | 0.25% | $4.8M | 82,813 | $4.4M | 82,845 | -32-0.04% | Reduce |
| IISHARES RUSSELLIWB |
| 0.26% | 0.26% | $4.7M | 14,630 | $4.6M | 14,630 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.26% | 0.26% | $4.7M | 94,347 | $4.7M | 94,377 | -30-0.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.24% | $4.6M | 19,114 | $4.3M | 20,286 | -1,172-5.78% | Reduce |
 PEPSICO INCPEP |
| 0.25% | 0.27% | $4.4M | 28,977 | $4.8M | 28,468 | +509+1.79% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.23% | 0.27% | $4.1M | 50,652 | $4.8M | 54,134 | -3,482-6.43% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.21% | 0.23% | $3.8M | 7,493 | $4.1M | 7,038 | +455+6.46% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.2% | 0.25% | $3.5M | 58,283 | $4.5M | 60,048 | -1,765-2.94% | Reduce |
