| VVANGUARD INDEX FDSVUG |
| 8.33% | 7.85% | $86.8M | 1.0M | $72.5M | 165,939 | +841,998+507.41% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.94% | 5.8% | $61.8M | 283,723 | $53.6M | 273,007 | +10,716+3.93% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 4.88% | 4.64% | $50.9M | 1.1M | $42.9M | 1.1M | +43,743+3.96% | Add |
| VVanEck Russia ETFBBH |
| 4.75% | 5.02% | $49.5M | 476,253 | $46.3M | 479,270 | -3,017-0.63% | Reduce |
| VVANGUARD FTSEVEA |
| 4.34% | 4.36% | $45.2M | 634,911 | $40.3M | 628,350 | +6,561+1.04% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.77% | 3.75% | $39.3M | 1.1M | $34.6M | 1.0M | +48,592+4.77% | Add |
| VVANGUARD TOTALBND |
| 3.43% | 3.81% | $35.8M | 487,415 | $35.2M | 477,762 | +9,653+2.02% | Add |
| IISHARES TRIVW |
| 3.1% | 2.93% | $32.3M | 234,566 | $27.0M | 239,108 | -4,542-1.90% | Reduce |
| IISHARES MSCIQUAL |
| 2.47% | 2.39% | $25.7M | 117,276 | $22.1M | 115,176 | +2,100+1.82% | Add |
| IISHARES S&PIVE |
| 2.26% | 2.37% | $23.5M | 103,626 | $21.9M | 103,851 | -225-0.22% | Reduce |
 APPLE INCAAPL |
| 2.26% | 2.27% | $23.5M | 81,213 | $21.0M | 82,586 | -1,373-1.66% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.95% | 1.9% | $20.3M | 587,439 | $17.6M | 595,965 | -8,526-1.43% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.85% | 1.86% | $19.3M | 619,666 | $17.1M | 615,469 | +4,197+0.68% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.78% | 1.89% | $18.5M | 78,228 | $17.5M | 81,343 | -3,115-3.83% | Reduce |
| VVANGUARD MIDVO |
| 1.76% | 1.76% | $18.3M | 227,260 | $16.3M | 56,636 | +170,624+301.26% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.73% | 1.1% | $18.0M | 341,560 | $10.1M | 307,658 | +33,902+11.02% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.65% | 1.8% | $17.2M | 34,439 | $16.7M | 34,755 | -316-0.91% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.51% | 1.54% | $15.7M | 297,892 | $14.2M | 290,873 | +7,019+2.41% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.46% | 1.32% | $15.2M | 157,737 | $12.2M | 151,262 | +6,475+4.28% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.16% | 1.19% | $12.0M | 379,548 | $11.0M | 357,330 | +22,218+6.22% | Add |
| PPIMCO ETF TRMINT |
| 1.1% | 1.19% | $11.5M | 113,585 | $11.0M | 109,196 | +4,389+4.02% | Add |
| AAVANTIS U SAVUV |
| 1.06% | 1.05% | $11.1M | 88,790 | $9.7M | 87,865 | +925+1.05% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.96% | 0.92% | $10.0M | 294,569 | $8.5M | 290,262 | +4,307+1.48% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.96% | 1.08% | $10.0M | 127,811 | $10.0M | 127,505 | +306+0.24% | Add |
| SSCHWAB USSCHX |
| 0.75% | 0.75% | $7.8M | 264,708 | $6.9M | 269,483 | -4,775-1.77% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.66% | 0.73% | $6.9M | 135,577 | $6.7M | 134,623 | +954+0.71% | Add |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 0.64% | 0.67% | $6.7M | 47,208 | $6.2M | 47,246 | -38-0.08% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.62% | 0.6% | $6.4M | 184,223 | $5.6M | 183,236 | +987+0.54% | Add |
| MMATTHEWS ASIA FDSMEMS |
| 0.58% | 0.55% | $6.1M | 191,899 | $5.1M | 192,598 | -699-0.36% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.57% | 0.64% | $5.9M | 104,359 | $5.9M | 104,523 | -164-0.16% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.54% | 0.56% | $5.7M | 56,509 | $5.2M | 51,494 | +5,015+9.74% | Add |
| MMATTHEWS INTL FDSASIA |
| 0.54% | 0.46% | $5.6M | 123,257 | $4.3M | 122,627 | +630+0.51% | Add |
| WWISDOMTREE TRDGRW |
| 0.53% | 0.55% | $5.5M | 57,460 | $5.1M | 58,165 | -705-1.21% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.52% | 0.51% | $5.5M | 197,190 | $4.7M | 188,939 | +8,251+4.37% | Add |
| WWISDOMTREE TRDTH |
| 0.52% | 0.59% | $5.4M | 99,465 | $5.4M | 100,503 | -1,038-1.03% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.48% | 0.49% | $5.0M | 89,047 | $4.6M | 86,936 | +2,111+2.43% | Add |
| IISHARES TREFV |
| 0.47% | 0.52% | $4.9M | 64,079 | $4.8M | 64,216 | -137-0.21% | Reduce |
| VVANGUARD FSTEVWO |
| 0.47% | 0.48% | $4.9M | 81,463 | $4.5M | 82,846 | -1,383-1.67% | Reduce |
| VVANGUARD SMALLVBR |
| 0.46% | 0.47% | $4.8M | 19,917 | $4.3M | 19,898 | +19+0.10% | Add |
| SSTRATEGIC TRUSTRUNN |
| 0.43% | 0.47% | $4.5M | 138,718 | $4.3M | 133,736 | +4,982+3.73% | Add |
| IISHARES TRIVV |
| 0.43% | 0.45% | $4.5M | 5,949 | $4.1M | 6,337 | -388-6.12% | Reduce |
| IISHARES TRHDV |
| 0.42% | 0.48% | $4.4M | 160,794 | $4.4M | 32,398 | +128,396+396.31% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.42% | 0.42% | $4.4M | 138,764 | $3.9M | 122,412 | +16,352+13.36% | Add |
 MICROSOFT CORPMSFT |
| 0.41% | 0.45% | $4.3M | 11,545 | $4.2M | 11,339 | +206+1.82% | Add |
| IISHARES COREIJH |
| 0.4% | 0.41% | $4.2M | 54,692 | $3.8M | 55,939 | -1,247-2.23% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.4% | 0.34% | $4.1M | 16,375 | $3.2M | 17,528 | -1,153-6.58% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.39% | 0.39% | $4.1M | 5,481 | $3.6M | 5,478 | +3+0.05% | Add |
| SSCHWAB USSCHA |
| 0.39% | 0.37% | $4.1M | 113,089 | $3.4M | 117,665 | -4,576-3.89% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.37% | 0.4% | $3.9M | 168,200 | $3.7M | 157,257 | +10,943+6.96% | Add |
| IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID |
| 0.37% | 0.47% | $3.9M | 174,940 | $4.4M | 197,082 | -22,142-11.23% | Reduce |
