| DDIMENSIONAL USDFUV |
| 18.64% | 18.68% | $53.0M | 1.8M | $54.3M | 1.7M | +73,006+4.25% | Add |
| VVANGUARD INDEX FDSVBK |
| 11.04% | 10.64% | $31.4M | 160,942 | $30.9M | 156,883 | +4,059+2.59% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 9.68% | 10.25% | $27.5M | 991,936 | $29.8M | 953,382 | +38,554+4.04% | Add |
| VVANGUARD INDEX FDSVUG |
| 8.3% | 7.91% | $23.6M | 110,372 | $23.0M | 103,089 | +7,283+7.06% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 6.46% | 6.84% | $18.4M | 102,352 | $19.9M | 105,411 | -3,059-2.90% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 6.4% | 6.23% | $18.2M | 466,855 | $18.1M | 449,769 | +17,086+3.80% | Add |
| VVANGUARD FSTEVWO |
| 5.44% | 5.77% | $15.5M | 424,260 | $16.8M | 402,620 | +21,640+5.37% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 5.19% | 5.69% | $14.8M | 658,831 | $16.5M | 651,665 | +7,166+1.10% | Add |
| SSCHWAB USSCHA |
| 4.98% | 4.76% | $14.1M | 374,323 | $13.8M | 354,449 | +19,874+5.61% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 4.66% | 4.96% | $13.2M | 271,584 | $14.4M | 263,988 | +7,596+2.88% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.98% | 2.34% | $8.5M | 25,773 | $6.8M | 19,603 | +6,170+31.47% | Add |
| VVANGUARD SMALLVBR |
| 2.71% | 2.76% | $7.7M | 53,657 | $8.0M | 53,527 | +130+0.24% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.84% | 1.9% | $5.2M | 38,608 | $5.5M | 38,463 | +145+0.38% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.67% | 1.84% | $4.7M | 103,601 | $5.3M | 103,327 | +274+0.27% | Add |
| IISHARES TRIVV |
| 1.48% | 1.6% | $4.2M | 11,741 | $4.7M | 12,272 | -531-4.33% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.38% | 1.29% | $3.9M | 22,900 | $3.7M | 21,208 | +1,692+7.98% | Add |
| IISHARES INCIEMG |
| 1.23% | 1.27% | $3.5M | 81,076 | $3.7M | 75,025 | +6,051+8.07% | Add |
| SSCHWAB USSCHX |
| 0.92% | 1.02% | $2.6M | 61,836 | $3.0M | 66,519 | -4,683-7.04% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.85% | 0.88% | $2.4M | 25,550 | $2.6M | 25,280 | +270+1.07% | Add |
| VVANGUARD INDEX FDSVV |
| 0.77% | 0.79% | $2.2M | 13,354 | $2.3M | 13,338 | +16+0.12% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.62% | 0.57% | $1.8M | 62,882 | $1.6M | 52,420 | +10,462+19.96% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.59% | 0.53% | $1.7M | 8,079 | $1.5M | 7,498 | +581+7.75% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.53% | 0.52% | $1.5M | 4,215 | $1.5M | 4,029 | +186+4.62% | Add |
| VVANGUARD WORLD FDESGV |
| 0.48% | 0.5% | $1.4M | 21,533 | $1.4M | 21,741 | -208-0.96% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.43% | 0.47% | $1.2M | 13,306 | $1.4M | 13,229 | +77+0.58% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.38% | — | $1.1M | 35,229 | $0 | 0 | +35,229 | New Buy |
| IISHARES RUSSELLIWF |
| 0.36% | — | $1.0M | 4,863 | $0 | 0 | +4,863 | New Buy |
