| VVANGUARD TOTALBND |
| 8.07% | 6.54% | $113.7M | 1.5M | $112.0M | 1.5M | +31,866+2.11% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 7.75% | 6.24% | $109.2M | 1.4M | $106.9M | 1.4M | +42,419+3.09% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 7.57% | 7.35% | $106.6M | 332,381 | $125.9M | 375,633 | -43,252-11.51% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.89% | 6.56% | $97.0M | 162,324 | $112.4M | 179,276 | -16,952-9.46% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 6.88% | 6.5% | $96.9M | 494,023 | $111.3M | 582,862 | -88,839-15.24% | Reduce |
| VVANGUARD SMALLVBR |
| 6.14% | 7.02% | $86.5M | 397,932 | $120.3M | 567,985 | -170,053-29.94% | Reduce |
| VVANGUARD INDEX FDSVB |
| 5.88% | 6.31% | $82.8M | 316,200 | $108.0M | 418,748 | -102,548-24.49% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.86% | 3.78% | $54.3M | 723,486 | $64.8M | 880,541 | -157,055-17.84% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.56% | 3.55% | $50.1M | 639,290 | $60.7M | 770,620 | -131,330-17.04% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 3.39% | 3.13% | $47.7M | 537,829 | $53.7M | 606,676 | -68,847-11.35% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 2.97% | 2.94% | $41.9M | 287,104 | $50.3M | 351,225 | -64,121-18.26% | Reduce |
| VVANGUARD FTSEVEA |
| 2.87% | 2.84% | $40.4M | 630,007 | $48.7M | 779,733 | -149,726-19.20% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.86% | 2.86% | $40.3M | 488,451 | $48.9M | 585,358 | -96,907-16.56% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 2.83% | 2.79% | $39.9M | 408,006 | $47.8M | 528,254 | -120,248-22.76% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.8% | 2.81% | $39.4M | 511,013 | $48.2M | 638,958 | -127,945-20.02% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.62% | 2.06% | $36.9M | 738,954 | $35.3M | 713,174 | +25,780+3.61% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.59% | 2.07% | $36.4M | 459,757 | $35.5M | 444,994 | +14,763+3.32% | Add |
| VVANGUARD TOTALBNDX |
| 2.56% | 2.04% | $36.1M | 751,540 | $35.0M | 724,128 | +27,412+3.79% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.16% | 3.06% | $30.4M | 782,273 | $52.5M | 1.3M | -543,906-41.01% | Reduce |
| VVANGUARD FSTEVWO |
| 2.03% | 1.93% | $28.6M | 528,677 | $33.1M | 615,438 | -86,761-14.10% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.87% | 2.51% | $26.3M | 715,575 | $43.0M | 1.1M | -414,462-36.68% | Reduce |
| IISHARES TRAGG |
| 1.85% | 2.88% | $26.1M | 262,936 | $49.4M | 494,617 | -231,681-46.84% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.63% | 2.35% | $23.0M | 646,208 | $40.3M | 1.2M | -523,802-44.77% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.07% | 1.62% | $15.1M | 447,277 | $27.7M | 840,773 | -393,496-46.80% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.78% | 1.09% | $11.0M | 110,143 | $18.7M | 199,404 | -89,261-44.76% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.69% | 0.57% | $9.7M | 155,140 | $9.8M | 165,281 | -10,141-6.14% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.68% | 0.94% | $9.6M | 297,727 | $16.1M | 506,964 | -209,237-41.27% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.67% | 0.57% | $9.5M | 133,608 | $9.7M | 138,942 | -5,334-3.84% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.61% | 1.08% | $8.5M | 145,860 | $18.5M | 314,362 | -168,502-53.60% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.6% | 0.78% | $8.5M | 250,564 | $13.4M | 412,468 | -161,904-39.25% | Reduce |
| IISHARES S&PIVE |
| 0.39% | 0.33% | $5.5M | 25,815 | $5.6M | 26,635 | -820-3.08% | Reduce |
| IISHARES TREFV |
| 0.32% | 0.28% | $4.6M | 61,256 | $4.8M | 67,824 | -6,568-9.68% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.29% | 0.47% | $4.1M | 68,935 | $8.1M | 140,893 | -71,958-51.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.29% | 0.25% | $4.1M | 103,718 | $4.3M | 114,208 | -10,490-9.18% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.26% | 0.3% | $3.7M | 44,994 | $5.1M | 62,009 | -17,015-27.44% | Reduce |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 0.26% | 0.24% | $3.6M | 15,055 | $4.1M | 16,661 | -1,606-9.64% | Reduce |
| IISHARES TRIWC |
| 0.18% | 0.16% | $2.6M | 16,006 | $2.8M | 17,475 | -1,469-8.41% | Reduce |
| IISHARES TRIVV |
| 0.18% | 0.17% | $2.5M | 3,838 | $2.9M | 4,281 | -443-10.35% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.16% | 0.14% | $2.2M | 23,165 | $2.5M | 25,697 | -2,532-9.85% | Reduce |
| FFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDTLTD |
| 0.14% | 0.14% | $1.9M | 20,503 | $2.4M | 26,149 | -5,646-21.59% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.1% | 0.09% | $1.5M | 18,583 | $1.6M | 20,356 | -1,773-8.71% | Reduce |
| IISHARES TREEM |
| 0.1% | 0.09% | $1.4M | 24,664 | $1.5M | 27,384 | -2,720-9.93% | Reduce |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 0.1% | 0.08% | $1.4M | 35,208 | $1.3M | 34,820 | +388+1.11% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.1% | 0.13% | $1.4M | 9,906 | $2.2M | 15,699 | -5,793-36.90% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.05% | 0.04% | $651,270 | 2,214 | $713,395 | 2,214 | 00.00% | Unchanged |
| IISHARES TRIWL |
| 0.04% | 0.04% | $622,778 | 3,881 | $628,971 | 3,686 | +195+5.29% | Add |
| VVANGUARD INDEX FDSVV |
| 0.04% | 0.03% | $562,889 | 1,884 | $568,892 | 1,807 | +77+4.26% | Add |
| IISHARES TRGVI |
| 0.04% | 0.03% | $535,108 | 5,024 | $546,332 | 5,120 | -96-1.88% | Reduce |
| SSPDR INDEX SHS FDSRWO |
| 0.03% | 0.03% | $387,212 | 8,460 | $442,718 | 9,834 | -1,374-13.97% | Reduce |
| IISHARES TRIEFA |
| 0.03% | 0.02% | $382,735 | 4,228 | $398,161 | 4,451 | -223-5.01% | Reduce |
