| SSTATE STR SPDR S&P 500 ETF TSPY |
| 22.19% | 22.49% | $503.0M | 1.3M | $480.8M | 1.3M | -16,791-1.31% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 9.96% | 9.48% | $225.8M | 2.2M | $202.6M | 2.2M | +19,237+0.87% | Add |
| VVANGUARD FTSEVEA |
| 6.93% | 7.16% | $157.2M | 3.2M | $153.1M | 3.2M | -41,835-1.29% | Reduce |
| VVANGUARD INDEX FDSVV |
| 6.48% | 6.59% | $146.9M | 792,639 | $140.8M | 801,275 | -8,636-1.08% | Reduce |
| VVANGUARD FSTEVWO |
| 5.82% | 6% | $131.9M | 2.5M | $128.2M | 2.6M | -25,909-1.01% | Reduce |
| VVANGUARD TOTALBND |
| 4.85% | 4.65% | $109.8M | 1.3M | $99.4M | 1.1M | +169,513+15.04% | Add |
| VVANGUARD INDEX FDSVXF |
| 4.55% | 4.59% | $103.0M | 582,394 | $98.2M | 596,289 | -13,895-2.33% | Reduce |
| VVANGUARD INDEX FDSVB |
| 4.54% | 4.57% | $102.9M | 480,806 | $97.6M | 501,394 | -20,588-4.11% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 3.35% | 3.83% | $76.0M | 1.5M | $82.0M | 1.6M | -114,395-7.06% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.28% | 2.3% | $51.7M | 824,517 | $49.1M | 816,507 | +8,010+0.98% | Add |
 MICROSOFT CORPMSFT |
| 1.84% | 1.87% | $41.8M | 177,270 | $40.0M | 179,894 | -2,624-1.46% | Reduce |
 APPLE INCAAPL |
| 1.64% | 1.88% | $37.1M | 303,433 | $40.2M | 302,819 | +614+0.20% | Add |
| IISHARES GOLD TRIAUUSD |
| 1.35% | 1.41% | $30.6M | 1.9M | $30.2M | 1.7M | +214,519+12.88% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.34% | 1.34% | $30.4M | 147,027 | $28.7M | 147,353 | -326-0.22% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.04% | 1.08% | $23.7M | 389,973 | $23.0M | 394,234 | -4,261-1.08% | Reduce |
| IISHARES RUSSELLIWB |
| 1.02% | 1.03% | $23.2M | 103,449 | $22.1M | 104,298 | -849-0.81% | Reduce |
| IISHARES RUSSELLIWM |
| 0.73% | 0.72% | $16.6M | 75,143 | $15.4M | 78,290 | -3,147-4.02% | Reduce |
| IISHARES COREIJR |
| 0.7% | 0.65% | $15.9M | 146,579 | $13.8M | 150,290 | -3,711-2.47% | Reduce |
| IISHARES TRIVV |
| 0.66% | 0.66% | $14.9M | 37,526 | $14.2M | 37,872 | -346-0.91% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.65% | 0.66% | $14.7M | 424,043 | $14.1M | 432,212 | -8,169-1.89% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.65% | $14.7M | 89,576 | $13.9M | 88,457 | +1,119+1.27% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.59% | 0.51% | $13.5M | 380,851 | $10.8M | 321,196 | +59,655+18.57% | Add |
| IISHARES TRAGG |
| 0.59% | 0.32% | $13.3M | 116,627 | $6.9M | 58,512 | +58,115+99.32% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.58% | 0.57% | $13.1M | 172,271 | $12.2M | 167,729 | +4,542+2.71% | Add |
| IISHARES TRIEFA |
| 0.56% | 0.55% | $12.7M | 175,613 | $11.8M | 171,231 | +4,382+2.56% | Add |
 AMAZON COM INCAMZN |
| 0.56% | 0.66% | $12.6M | 4,068 | $14.1M | 4,336 | -268-6.18% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.36% | 0.28% | $8.1M | 185,878 | $5.9M | 140,705 | +45,173+32.10% | Add |
| PPIMCO ETF TRMINT |
| 0.32% | 0.29% | $7.2M | 70,594 | $6.3M | 61,667 | +8,927+14.48% | Add |
| IISHARES INCIEMG |
| 0.3% | 0.31% | $6.9M | 107,307 | $6.7M | 107,431 | -124-0.12% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.29% | 0.28% | $6.5M | 49,812 | $6.0M | 50,055 | -243-0.49% | Reduce |
| PPACER FDS TR TRENDPILOT INTLPTIN |
| 0.28% | 0.29% | $6.3M | 226,926 | $6.1M | 231,459 | -4,533-1.96% | Reduce |
| GGOLDMAN SACHS ETF TRJUST |
| 0.27% | 0.24% | $6.1M | 105,182 | $5.1M | 93,901 | +11,281+12.01% | Add |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.18% | $5.4M | 97,324 | $3.7M | 90,777 | +6,547+7.21% | Add |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.21% | $5.1M | 33,678 | $4.4M | 34,684 | -1,006-2.90% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.23% | 0.17% | $5.1M | 93,454 | $3.7M | 65,373 | +28,081+42.96% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.14% | $4.8M | 18,778 | $3.0M | 12,905 | +5,873+45.51% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.21% | 0.22% | $4.7M | 32,119 | $4.6M | 32,899 | -780-2.37% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.21% | 0.2% | $4.6M | 12,757 | $4.3M | 12,373 | +384+3.10% | Add |
 PROCTER & GAMBLE COPG |
| 0.19% | 0.19% | $4.4M | 32,377 | $4.0M | 28,582 | +3,795+13.28% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.19% | 0.21% | $4.3M | 16,654 | $4.4M | 17,465 | -811-4.64% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.19% | 0.16% | $4.2M | 32,365 | $3.4M | 26,207 | +6,158+23.50% | Add |
| SSPDR GOLD TRGLD |
| 0.18% | 0.21% | $4.0M | 24,858 | $4.4M | 24,849 | +9+0.04% | Add |
 PFIZER INCPFE |
| 0.17% | 0.17% | $3.9M | 106,585 | $3.7M | 101,379 | +5,206+5.14% | Add |
 CHEVRON CORPORATIONCVX |
| 0.17% | 0.14% | $3.8M | 36,075 | $2.9M | 34,798 | +1,277+3.67% | Add |
| IISHARES TRIWD |
| 0.15% | 0.15% | $3.5M | 23,004 | $3.1M | 22,962 | +42+0.18% | Add |
 ALPHABET INCGOOGL |
| 0.15% | 0.14% | $3.4M | 1,656 | $2.9M | 1,664 | -8-0.48% | Reduce |
| IISHARES TRIWV |
| 0.15% | 0.15% | $3.4M | 14,351 | $3.2M | 14,505 | -154-1.06% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.15% | 0.16% | $3.3M | 14,700 | $3.4M | 15,213 | -513-3.37% | Reduce |
 DOMINION ENERGY INCD |
| 0.15% | 0.15% | $3.3M | 43,483 | $3.2M | 42,013 | +1,470+3.50% | Add |
| AAlphabet Inc Class CGOOG |
| 0.14% | 0.13% | $3.2M | 1,560 | $2.8M | 1,584 | -24-1.52% | Reduce |
