| VVANGUARD INDEX FDSVOO |
| 26.24% | 24.55% | $32.2M | 46,931 | $28.2M | 47,219 | -288-0.61% | Reduce |
| IISHARES TRIVV |
| 24.47% | 25.18% | $30.1M | 40,136 | $28.9M | 44,304 | -4,168-9.41% | Reduce |
| IISHARES TRICSH |
| 4.7% | 4.84% | $5.8M | 114,054 | $5.6M | 109,840 | +4,214+3.84% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.46% | 3.39% | $4.3M | 19,506 | $3.9M | 19,866 | -360-1.81% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.74% | 3.19% | $3.4M | 32,940 | $3.7M | 46,579 | -13,639-29.28% | Reduce |
| IISHARES TRIEFA |
| 2.63% | 2.97% | $3.2M | 33,417 | $3.4M | 37,715 | -4,298-11.40% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.48% | 2.84% | $3.0M | 63,824 | $3.3M | 68,248 | -4,424-6.48% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.44% | 2.48% | $3.0M | 72,691 | $2.8M | 73,019 | -328-0.45% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.25% | 2.22% | $2.8M | 91,955 | $2.5M | 84,672 | +7,283+8.60% | Add |
| VVANGUARD SMALLVBR |
| 2.13% | 2.04% | $2.6M | 10,767 | $2.3M | 10,798 | -31-0.29% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.61% | 1.51% | $2.0M | 5,356 | $1.7M | 5,402 | -46-0.85% | Reduce |
| IISHARES COREIJR |
| 1.5% | 1.34% | $1.8M | 12,386 | $1.5M | 12,401 | -15-0.12% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.3% | 1.36% | $1.6M | 20,500 | $1.6M | 19,878 | +622+3.13% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.26% | 1.4% | $1.6M | 28,698 | $1.6M | 30,442 | -1,744-5.73% | Reduce |
| IISHARES TREFV |
| 1.16% | 1.2% | $1.4M | 18,648 | $1.4M | 18,598 | +50+0.27% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.15% | 1.2% | $1.4M | 13,724 | $1.4M | 13,804 | -80-0.58% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1% | 0.93% | $1.2M | 23,653 | $1.1M | 23,751 | -98-0.41% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.92% | 0.88% | $1.1M | 8,285 | $1.0M | 8,532 | -247-2.89% | Reduce |
| SSPDR INDEX SHS FDSEDIV |
| 0.84% | 0.8% | $1.0M | 25,205 | $924,162 | 23,408 | +1,797+7.68% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.84% | 0.87% | $1.0M | 19,629 | $997,813 | 18,984 | +645+3.40% | Add |
| DDIMENSIONAL USDFUV |
| 0.84% | 0.79% | $1.0M | 18,673 | $903,959 | 18,654 | +19+0.10% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.81% | 0.82% | $998,119 | 20,051 | $945,701 | 18,996 | +1,055+5.55% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.81% | 0.76% | $992,176 | 1,329 | $868,609 | 1,336 | -7-0.52% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.74% | 0.81% | $910,632 | 9,443 | $934,773 | 10,539 | -1,096-10.40% | Reduce |
| SSPDR INDEX SHS FDSEWX |
| 0.7% | 0.69% | $858,511 | 11,554 | $793,324 | 11,998 | -444-3.70% | Reduce |
| IISHARES INCEEMS |
| 0.68% | 0.65% | $836,667 | 11,025 | $741,869 | 10,724 | +301+2.81% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.63% | 0.61% | $772,283 | 19,909 | $696,503 | 19,877 | +32+0.16% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.6% | — | $731,643 | 18,196 | $0 | 0 | +18,196 | New Buy |
| IISHARES COREIJH |
| 0.58% | 0.57% | $709,105 | 9,196 | $655,073 | 9,700 | -504-5.20% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.57% | 0.53% | $698,293 | 2,304 | $611,498 | 2,335 | -31-1.33% | Reduce |
 APPLE INCAAPL |
| 0.56% | 0.51% | $691,240 | 2,389 | $589,470 | 2,323 | +66+2.84% | Add |
| IISHARES INCIEMG |
| 0.54% | 0.49% | $665,136 | 8,029 | $560,034 | 8,029 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.52% | 0.49% | $643,734 | 1,572 | $560,513 | 1,572 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.42% | 0.4% | $518,598 | 1,451 | $454,676 | 1,581 | -130-8.22% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.42% | 0.42% | $518,355 | 11,558 | $481,728 | 10,838 | +720+6.64% | Add |
| IISHARES TRITOT |
| 0.41% | 0.38% | $509,800 | 3,103 | $442,021 | 3,103 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.39% | 0.39% | $484,583 | 13,154 | $445,910 | 13,127 | +27+0.21% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.37% | 1.08% | $458,504 | 10,413 | $1.2M | 30,527 | -20,114-65.89% | Reduce |
| IISHARES TRIWD |
| 0.32% | 0.3% | $391,525 | 1,615 | $345,078 | 1,615 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.31% | 0.36% | $384,928 | 1,032 | $411,491 | 1,112 | -80-7.19% | Reduce |
| DDBX ETF TRDBEF |
| 0.28% | 0.28% | $349,632 | 6,400 | $316,160 | 6,400 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.26% | 0.25% | $324,464 | 4,027 | $288,991 | 1,006 | +3,021+300.30% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.26% | 0.25% | $320,967 | 2,045 | $286,573 | 2,072 | -27-1.30% | Reduce |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.26% | 0.25% | $314,641 | 27,636 | $285,186 | 27,607 | +29+0.11% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.24% | 0.22% | $294,226 | 418 | $257,804 | 418 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.23% | 0.26% | $282,909 | 1,867 | $298,222 | 1,867 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.23% | 0.34% | $280,132 | 2,779 | $385,725 | 3,835 | -1,056-27.54% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.22% | 0.2% | $268,996 | 6,064 | $233,046 | 5,997 | +67+1.12% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 0.22% | 0.28% | $266,523 | 4,063 | $324,530 | 5,411 | -1,348-24.91% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.2% | 0.23% | $250,096 | 3,046 | $262,578 | 3,180 | -134-4.21% | Reduce |
