| VVANGUARD INDEX FDSVTV |
| 10.68% | 12.69% | $238.4M | 1.1M | $211.8M | 1.1M | +14,507+1.34% | Add |
| VVANGUARD INDEX FDSVUG |
| 10.31% | 11.55% | $230.1M | 2.7M | $192.9M | 441,618 | +2.2M+504.82% | Add |
| VVANGUARD INDEX FDSVV |
| 6.64% | 7.71% | $148.2M | 430,875 | $128.8M | 430,897 | -22-0.01% | Reduce |
| VVANGUARD TOTALBND |
| 5.95% | — | $132.7M | 1.8M | $0 | 0 | +1.8M | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 4.26% | 4.96% | $95.2M | 257,161 | $82.9M | 258,323 | -1,162-0.45% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 4.15% | 4.97% | $92.7M | 1.0M | $83.0M | 1.0M | +39,559+3.93% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 3.22% | 3.67% | $71.9M | 621,511 | $61.3M | 626,979 | -5,468-0.87% | Reduce |
| IISHARES 7-10YRIEF |
| 2.71% | 3.48% | $60.5M | 640,024 | $58.1M | 609,268 | +30,756+5.05% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.6% | 3.29% | $58.1M | 1.2M | $55.0M | 1.1M | +55,676+5.06% | Add |
 MICROSOFT CORPMSFT |
| 2.42% | 3.13% | $53.9M | 144,563 | $52.3M | 141,220 | +3,343+2.37% | Add |
| VVANGUARD INDEX FDSVB |
| 2.28% | 2.64% | $50.8M | 167,731 | $44.1M | 168,306 | -575-0.34% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.14% | — | $47.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 2.05% | — | $45.8M | 905,827 | $0 | 0 | +905,827 | New Buy |
| SSCHWAB USSCHP |
| 1.75% | — | $39.0M | 1.5M | $0 | 0 | +1.5M | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 1.66% | 2% | $37.1M | 384,725 | $33.3M | 375,869 | +8,856+2.36% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.6% | 2.02% | $35.8M | 52,059 | $33.8M | 56,535 | -4,476-7.92% | Reduce |
| IISHARES TRGVI |
| 1.59% | — | $35.5M | 330,129 | $0 | 0 | +330,129 | New Buy |
| VVANGUARD FTSEVEA |
| 1.55% | 1.89% | $34.6M | 486,096 | $31.6M | 493,403 | -7,307-1.48% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.51% | 1.57% | $33.7M | 994,564 | $26.3M | 901,340 | +93,224+10.34% | Add |
| VVANGUARD FSTEVWO |
| 1.43% | 1.7% | $31.9M | 535,023 | $28.4M | 524,563 | +10,460+1.99% | Add |
| VVANGUARD WORLD FDESGV |
| 1.39% | 1.6% | $31.1M | 234,927 | $26.7M | 237,746 | -2,819-1.19% | Reduce |
 APPLE INCAAPL |
| 1.37% | 1.6% | $30.6M | 105,802 | $26.7M | 105,333 | +469+0.45% | Add |
 AMAZON COM INCAMZN |
| 1.18% | 1.36% | $26.4M | 110,781 | $22.8M | 109,309 | +1,472+1.35% | Add |
| IINVESCO QQQ TRVOO |
| 1.18% | 1.18% | $26.3M | 35,751 | $19.7M | 34,131 | +1,620+4.75% | Add |
| IISHARES TRIUSV |
| 1.15% | 1.45% | $25.6M | 232,407 | $24.3M | 237,433 | -5,026-2.12% | Reduce |
| IISHARES TRAGG |
| 0.92% | — | $20.6M | 208,346 | $0 | 0 | +208,346 | New Buy |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.91% | 1.08% | $20.3M | 582,638 | $18.0M | 590,652 | -8,014-1.36% | Reduce |
| IISHARES TRIEUR |
| 0.88% | 1.11% | $19.7M | 262,598 | $18.5M | 263,562 | -964-0.37% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.86% | 1.37% | $19.1M | 252,241 | $22.9M | 302,794 | -50,553-16.70% | Reduce |
 ALPHABET INCGOOGL |
| 0.85% | 0.9% | $18.9M | 52,896 | $15.0M | 52,191 | +705+1.35% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.84% | 1.03% | $18.8M | 677,996 | $17.2M | 693,302 | -15,306-2.21% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.87% | $18.6M | 52,558 | $14.5M | 50,400 | +2,158+4.28% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.66% | 0.73% | $14.7M | 40,289 | $12.3M | 40,543 | -254-0.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.63% | 0.44% | $14.0M | 18,695 | $7.4M | 11,373 | +7,322+64.38% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.61% | 0.78% | $13.6M | 57,369 | $13.1M | 60,904 | -3,535-5.80% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.54% | 0.71% | $12.1M | 205,494 | $11.8M | 198,392 | +7,102+3.58% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.54% | 0.34% | $12.0M | 54,713 | $5.7M | 28,013 | +26,700+95.31% | Add |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.51% | 0.64% | $11.4M | 138,788 | $10.7M | 140,283 | -1,495-1.07% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.45% | — | $9.9M | 209,602 | $0 | 0 | +209,602 | New Buy |
| VVANGUARD WORLD FDVSGX |
| 0.44% | 0.54% | $9.9M | 120,137 | $9.0M | 125,484 | -5,347-4.26% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.44% | 0.55% | $9.9M | 271,769 | $9.1M | 276,480 | -4,711-1.70% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.44% | 0.51% | $9.8M | 48,743 | $8.5M | 48,645 | +98+0.20% | Add |
| VVANGUARD SMALLVBR |
| 0.43% | 0.74% | $9.7M | 39,800 | $12.4M | 57,225 | -17,425-30.45% | Reduce |
 META PLATFORMS INCMETA |
| 0.36% | 0.37% | $8.1M | 14,317 | $6.3M | 10,929 | +3,388+31.00% | Add |
| IISHARES RUSSELLIWF |
| 0.36% | 0.41% | $7.9M | 63,908 | $6.8M | 16,019 | +47,889+298.95% | Add |
| IISHARES COREIJR |
| 0.33% | 0.37% | $7.3M | 49,016 | $6.2M | 50,147 | -1,131-2.26% | Reduce |
| IISHARES RUSSELLIWB |
| 0.32% | 0.37% | $7.1M | 17,363 | $6.2M | 17,408 | -45-0.26% | Reduce |
| SSCHWAB USSCHA |
| 0.31% | 0.34% | $6.9M | 191,298 | $5.6M | 193,329 | -2,031-1.05% | Reduce |
| IISHARES TRCMF |
| 0.3% | 0.4% | $6.7M | 116,793 | $6.7M | 118,101 | -1,308-1.11% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.29% | — | $6.6M | 112,570 | $0 | 0 | +112,570 | New Buy |
