| VVANGUARD INDEX FDSVUG |
| 11.42% | 2.13% | $1.31B | 15.2M | $213.8M | 489,387 | +14.7M+3,006.40% | Add |
| VVANGUARD INDEX FDSVTV |
| 9.61% | 2.26% | $1.10B | 5.1M | $226.8M | 1.2M | +3.9M+337.32% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 6.84% | 7.2% | $784.5M | 8.9M | $721.3M | 8.8M | +109,146+1.25% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 6.22% | 5.77% | $713.1M | 6.2M | $578.7M | 5.9M | +242,086+4.09% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.37% | 4.08% | $501.6M | 12.5M | $409.3M | 12.1M | +385,825+3.19% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.84% | 12.65% | $440.2M | 13.0M | $1.27B | 43.5M | -30.5M-70.11% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.47% | 3.43% | $397.9M | 8.5M | $343.5M | 7.3M | +1.2M+16.18% | Add |
| SSTATE STREETSPTI |
| 3.11% | 3.4% | $356.3M | 12.5M | $340.9M | 11.9M | +654,584+5.50% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.07% | 10.75% | $351.5M | 10.1M | $1.08B | 35.3M | -25.2M-71.42% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.24% | 2.3% | $257.3M | 6.6M | $230.1M | 6.6M | +64,419+0.98% | Add |
| VVANGUARD INDEX FDSVBK |
| 2.07% | 1.82% | $237.1M | 648,466 | $182.5M | 603,872 | +44,594+7.38% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.05% | 2.24% | $234.9M | 3.0M | $224.7M | 2.8M | +137,801+4.86% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.82% | 2.26% | $209.1M | 5.2M | $226.5M | 5.7M | -533,356-9.29% | Reduce |
| IISHARES TRTIP |
| 1.7% | <0.01% | $195.1M | 1.8M | $90,937 | 824 | +1.8M+216,243.69% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.63% | 1.98% | $187.0M | 4.1M | $198.2M | 4.3M | -233,990-5.39% | Reduce |
| IISHARES TRTLH |
| 1.35% | <0.01% | $154.3M | 1.5M | $41,194 | 409 | +1.5M+375,884.60% | Add |
| VVANGUARD SMALLVBR |
| 1.33% | 1.36% | $152.2M | 626,525 | $136.8M | 629,499 | -2,974-0.47% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.13% | 1.3% | $129.0M | 2.5M | $130.8M | 2.6M | -63,874-2.44% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.09% | 2.85% | $125.0M | 1.6M | $285.6M | 3.7M | -2.1M-55.95% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.99% | 1% | $113.4M | 306,490 | $100.3M | 312,670 | -6,180-1.98% | Reduce |
| VVANGUARD FSTEVWO |
| 0.9% | 0.94% | $103.5M | 1.7M | $94.6M | 1.8M | -17,595-1.00% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.72% | 0.83% | $82.4M | 997,362 | $82.7M | 999,855 | -2,493-0.25% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.67% | 0.68% | $76.8M | 2.1M | $68.6M | 2.1M | +36,639+1.76% | Add |
| IISHARES TRIEUR |
| 0.64% | 0.7% | $73.9M | 982,923 | $69.8M | 992,612 | -9,689-0.98% | Reduce |
 APPLE INCAAPL |
| 0.63% | 0.52% | $72.0M | 250,625 | $51.7M | 206,238 | +44,387+21.52% | Add |
| IISHARES TRAGG |
| 0.58% | 0.61% | $66.0M | 667,038 | $61.6M | 620,617 | +46,421+7.48% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.51% | 0.54% | $59.0M | 703,974 | $54.3M | 722,611 | -18,637-2.58% | Reduce |
| IISHARES TRIVV |
| 0.5% | 0.5% | $57.4M | 76,713 | $50.4M | 77,090 | -377-0.49% | Reduce |
| IISHARES TREMB |
| 0.5% | 0.01% | $56.8M | 588,604 | $861,188 | 9,168 | +579,436+6,320.20% | Add |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.47% | 0.5% | $53.6M | 654,722 | $50.4M | 658,482 | -3,760-0.57% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.46% | 0.51% | $53.1M | 1.1M | $51.4M | 1.1M | +5,099+0.46% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.46% | 0.49% | $52.7M | 1.0M | $49.5M | 992,577 | +49,494+4.99% | Add |
 PROCTER & GAMBLE COPG |
| 0.46% | 0.46% | $52.3M | 356,652 | $46.2M | 319,923 | +36,729+11.48% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.44% | 0.44% | $50.6M | 1.3M | $44.5M | 1.2M | +34,873+2.80% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.44% | 0.45% | $50.4M | 1.2M | $45.0M | 1.2M | +66,606+5.77% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.44% | 0.4% | $50.0M | 257,554 | $40.0M | 236,757 | +20,797+8.78% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.43% | 2.16% | $49.1M | 1.9M | $216.3M | 8.2M | -6.4M-77.26% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.42% | 0.5% | $47.8M | 1.4M | $50.0M | 1.5M | -121,743-8.20% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.42% | 0.41% | $47.6M | 69,325 | $40.8M | 68,352 | +973+1.42% | Add |
| VVANGUARD WORLD FDESGV |
| 0.37% | 0.33% | $42.6M | 321,873 | $32.6M | 290,397 | +31,476+10.84% | Add |
 MICROSOFT CORPMSFT |
| 0.35% | 0.33% | $40.4M | 110,206 | $33.5M | 92,168 | +18,038+19.57% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.3% | 0.3% | $34.5M | 140,012 | $29.6M | 144,050 | -4,038-2.80% | Reduce |
| IISHARES TRIOO |
| 0.29% | 0.31% | $33.7M | 246,365 | $30.6M | 252,844 | -6,479-2.56% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.28% | 0.29% | $32.4M | 206,498 | $28.7M | 207,167 | -669-0.32% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.33% | $31.1M | 242,989 | $33.1M | 212,373 | +30,616+14.42% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.27% | 0.31% | $30.7M | 520,070 | $31.0M | 520,446 | -376-0.07% | Reduce |
 AMAZON COM INCAMZN |
| 0.26% | 0.18% | $30.3M | 127,267 | $18.5M | 88,920 | +38,347+43.13% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.25% | 0.28% | $29.1M | 656,345 | $27.9M | 718,051 | -61,706-8.59% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.16% | $28.6M | 81,001 | $16.3M | 56,668 | +24,333+42.94% | Add |
 BROADCOM INCAVGO |
| 0.23% | 0.19% | $26.6M | 70,429 | $19.1M | 61,589 | +8,840+14.35% | Add |
