| SSCHWAB USSCHX |
| 8.41% | 7.21% | $1.14B | 38.7M | $958.1M | 37.4M | +1.3M+3.56% | Add |
| VVANGUARD MIDVO |
| 5.99% | 5.37% | $810.5M | 10.1M | $714.1M | 9.9M | +112,663+1.13% | Add |
| VVANGUARD FTSEVEA |
| 5.77% | 5.28% | $780.8M | 11.0M | $701.6M | 10.9M | +9,774+0.09% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.54% | 4.98% | $750.2M | 3.4M | $661.5M | 3.4M | +70,931+2.10% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.5% | 4.65% | $744.2M | 8.6M | $617.7M | 8.5M | +153,875+1.81% | Add |
| VVANGUARD INDEX FDSVV |
| 3.63% | 3.08% | $491.6M | 1.4M | $409.3M | 1.4M | +59,791+4.37% | Add |
| IISHARES INCIEMG |
| 3.56% | 2.92% | $481.2M | 5.8M | $387.8M | 5.6M | +248,803+4.48% | Add |
| IISHARES TRIVV |
| 3.21% | 2.71% | $434.5M | 580,170 | $359.8M | 550,875 | +29,295+5.32% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 3.21% | 2.63% | $433.9M | 11.8M | $348.9M | 11.3M | +499,305+4.43% | Add |
| IISHARES TRIEFA |
| 2.08% | 1.83% | $281.1M | 2.9M | $243.0M | 2.7M | +226,340+8.43% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.71% | 1.39% | $231.8M | 756,813 | $184.7M | 717,522 | +39,291+5.48% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.67% | 1.41% | $225.5M | 6.7M | $187.4M | 6.4M | +228,663+3.55% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.66% | 1.51% | $224.4M | 1.1M | $200.9M | 1.1M | +45,417+4.17% | Add |
| IISHARES COREIJR |
| 1.62% | 1.37% | $219.8M | 1.5M | $182.5M | 1.5M | +13,795+0.94% | Add |
 APPLE INCAAPL |
| 1.59% | 1.35% | $215.5M | 744,798 | $180.0M | 709,322 | +35,476+5.00% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.45% | 1.22% | $196.9M | 538,400 | $162.1M | 536,196 | +2,204+0.41% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.44% | 1.28% | $195.5M | 528,434 | $169.9M | 529,490 | -1,056-0.20% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.36% | 1.16% | $184.2M | 5.3M | $154.5M | 5.1M | +226,446+4.47% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.32% | 1.52% | $178.6M | 2.3M | $202.0M | 2.8M | -441,338-15.88% | Reduce |
| IISHARES TRIVW |
| 1.31% | 1.09% | $177.3M | 1.3M | $145.4M | 1.3M | +3,099+0.24% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.3% | 1.2% | $176.4M | 1.9M | $160.1M | 1.7M | +177,873+10.18% | Add |
| VVANGUARD INDEX FDSVB |
| 1.13% | 1% | $153.4M | 506,003 | $133.5M | 509,817 | -3,814-0.75% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.01% | 0.89% | $136.1M | 182,296 | $118.7M | 182,562 | -266-0.15% | Reduce |
| IISHARES RUSSELLIWF |
| 1% | 0.88% | $136.0M | 1.1M | $116.8M | 1.1M | -669-0.06% | Reduce |
| IISHARES COREIJH |
| 1% | 0.88% | $135.6M | 1.8M | $116.5M | 1.7M | +33,280+1.93% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.96% | 0.85% | $129.8M | 4.7M | $113.3M | 4.6M | +107,308+2.34% | Add |
| VVANGUARD SMALLVBR |
| 0.91% | 0.81% | $123.7M | 509,083 | $107.6M | 495,314 | +13,769+2.78% | Add |
 LAM RESEARCH CORPLRCX |
| 0.86% | 0.46% | $116.7M | 269,381 | $60.5M | 282,997 | -13,616-4.81% | Reduce |
| IISHARES TRIWD |
| 0.63% | 0.57% | $85.6M | 353,038 | $75.8M | 354,938 | -1,900-0.54% | Reduce |
| IISHARES S&PIVE |
| 0.62% | 0.59% | $83.4M | 367,341 | $78.3M | 370,632 | -3,291-0.89% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.57% | $83.2M | 166,284 | $76.2M | 159,027 | +7,257+4.56% | Add |
| SSCHWAB USSCHA |
| 0.56% | 0.44% | $75.5M | 2.1M | $58.9M | 2.0M | +64,569+3.19% | Add |
 MICROSOFT CORPMSFT |
| 0.55% | 0.54% | $74.4M | 199,334 | $71.1M | 192,208 | +7,126+3.71% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.53% | 0.45% | $71.9M | 840,553 | $59.8M | 775,668 | +64,885+8.37% | Add |
| IISHARES RUSSELLIWM |
| 0.53% | 0.44% | $71.6M | 238,291 | $58.8M | 237,086 | +1,205+0.51% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.42% | $71.6M | 357,676 | $56.2M | 322,200 | +35,476+11.01% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.53% | 0.52% | $71.1M | 1.1M | $69.1M | 1.0M | +36,145+3.51% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.52% | 0.47% | $70.4M | 1.9M | $63.1M | 1.9M | +26,313+1.37% | Add |
| EEA SERIES TRUSTAMID |
| 0.47% | 0.44% | $64.0M | 1.8M | $58.0M | 1.8M | -47,351-2.62% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.46% | 0.42% | $61.7M | 736,879 | $55.2M | 735,263 | +1,616+0.22% | Add |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.23% | $56.9M | 160,933 | $30.0M | 104,631 | +56,302+53.81% | Add |
 ALPHABET INCGOOGL |
| 0.41% | 0.32% | $55.7M | 155,855 | $43.2M | 150,121 | +5,734+3.82% | Add |
| IISHARES TREFG |
| 0.4% | 0.37% | $53.8M | 432,150 | $49.1M | 440,596 | -8,446-1.92% | Reduce |
| VVANGUARD FSTEVWO |
| 0.38% | 0.34% | $50.9M | 852,893 | $44.7M | 826,843 | +26,050+3.15% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.37% | 0.37% | $49.7M | 314,360 | $49.3M | 332,863 | -18,503-5.56% | Reduce |
 AMAZON COM INCAMZN |
| 0.36% | 0.29% | $48.3M | 202,658 | $39.1M | 187,653 | +15,005+8.00% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.34% | 0.22% | $46.6M | 338,693 | $29.7M | 258,983 | +79,710+30.78% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.34% | 0.3% | $46.5M | 900,201 | $40.5M | 897,061 | +3,140+0.35% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.34% | 0.3% | $45.4M | 470,354 | $40.2M | 452,995 | +17,359+3.83% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.32% | 0.28% | $43.6M | 530,040 | $36.8M | 469,189 | +60,851+12.97% | Add |
