| SSTATE STR SPDR S&P 500 ETF TSPY |
| 41.44% | 41.35% | $195.4M | 261,687 | $184.5M | 283,624 | -21,937-7.73% | Reduce |
| IISHARES 7-10YRIEF |
| 39.75% | 37.9% | $187.4M | 2.0M | $169.1M | 1.8M | +210,431+11.88% | Add |
| IISHARES TRSGOV |
| 16.44% | 18.68% | $77.5M | 770,289 | $83.3M | 827,981 | -57,692-6.97% | Reduce |
 APPLE INCAAPL |
| 1.24% | 1.15% | $5.8M | 20,160 | $5.1M | 20,160 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.63% | 0.44% | $3.0M | 2,800 | $2.0M | 2,800 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.16% | 0.14% | $732,085 | 8,891 | $632,417 | 8,891 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.14% | 0.14% | $647,624 | 2,550 | $623,322 | 2,550 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.13% | 0.12% | $609,060 | 7,433 | $527,074 | 7,433 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.08% | 0.07% | $362,641 | 5,188 | $323,991 | 5,188 | 00.00% | Unchanged |
