| SSCHWAB USSCHP |
| 15.12% | 15.31% | $83.2M | 3.1M | $80.6M | 3.0M | +66,563+2.20% | Add |
| VVANGUARD TOTALBNDX |
| 15.07% | 15.09% | $83.0M | 1.7M | $79.5M | 1.6M | +72,278+4.50% | Add |
 ISHARES MBSACGL |
| 13.76% | 13.16% | $75.7M | 796,082 | $69.3M | 738,128 | +57,954+7.85% | Add |
| IISHARES BROADUSIG |
| 13.35% | 13.6% | $73.5M | 1.4M | $71.6M | 1.4M | +15,501+1.11% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.01% | 4.61% | $27.6M | 45,017 | $24.3M | 42,741 | +2,276+5.33% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.73% | 4.58% | $26.1M | 79,427 | $24.1M | 79,414 | +13+0.02% | Add |
| IISHARES TRSTIP |
| 4.17% | 4.29% | $23.0M | 222,335 | $22.6M | 219,485 | +2,850+1.30% | Add |
| IISHARES TRMTUM |
| 4.1% | 4.19% | $22.6M | 88,088 | $22.1M | 91,777 | -3,689-4.02% | Reduce |
| SSTATE STREETSPYX |
| 3.94% | 3.73% | $21.7M | 395,140 | $19.6M | 385,557 | +9,583+2.49% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 2.81% | 2.83% | $15.5M | 63,370 | $14.9M | 66,210 | -2,840-4.29% | Reduce |
| SSCHWAB USSCHX |
| 2.37% | 2.35% | $13.0M | 495,277 | $12.4M | 507,238 | -11,961-2.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTC |
| 2.09% | 2.11% | $11.5M | 146,989 | $11.1M | 143,651 | +3,338+2.32% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.05% | 2.12% | $11.3M | 240,360 | $11.2M | 241,118 | -758-0.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 1.49% | 1.35% | $8.2M | 194,181 | $7.1M | 170,489 | +23,692+13.90% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.35% | 1.36% | $7.4M | 173,336 | $7.2M | 176,641 | -3,305-1.87% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 1.26% | 1.34% | $6.9M | 322,193 | $7.1M | 333,901 | -11,708-3.51% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.17% | 1.12% | $6.5M | 13,476 | $5.9M | 13,484 | -8-0.06% | Reduce |
| VVANGUARD FTSEVEA |
| 1.03% | 1.04% | $5.7M | 94,692 | $5.5M | 96,277 | -1,585-1.65% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.93% | 0.93% | $5.1M | 20,143 | $4.9M | 20,573 | -430-2.09% | Reduce |
| VVANGUARD FSTEVWO |
| 0.6% | 0.57% | $3.3M | 61,463 | $3.0M | 61,001 | +462+0.76% | Add |
| VVANGUARD MIDVO |
| 0.57% | 0.58% | $3.1M | 10,684 | $3.1M | 10,942 | -258-2.36% | Reduce |
| IISHARES TRITOT |
| 0.53% | 0.47% | $2.9M | 20,227 | $2.5M | 18,394 | +1,833+9.97% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.5% | 0.53% | $2.7M | 29,990 | $2.8M | 31,097 | -1,107-3.56% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.41% | 0.45% | $2.2M | 44,307 | $2.3M | 46,671 | -2,364-5.07% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.36% | 0.35% | $2.0M | 10,664 | $1.8M | 10,455 | +209+2.00% | Add |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 0.35% | 0.31% | $2.0M | 28,004 | $1.6M | 23,187 | +4,817+20.77% | Add |
 CABOT CORPCBT |
| 0.34% | 0.36% | $1.9M | 24,979 | $1.9M | 25,293 | -314-1.24% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.18% | 0.19% | $1.0M | 10,770 | $995,963 | 11,163 | -393-3.52% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.17% | 0.17% | $920,766 | 15,818 | $896,114 | 16,607 | -789-4.75% | Reduce |
| IISHARES INCESGE |
| 0.1% | 0.08% | $540,362 | 12,445 | $441,564 | 11,273 | +1,172+10.40% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.08% | 0.08% | $460,996 | 12,682 | $438,422 | 12,682 | 00.00% | Unchanged |
