| IISHARES TRIVV |
| 7.42% | 7.42% | $28.2M | 65,369 | $28.2M | 65,369 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 6.36% | 6.36% | $24.1M | 478,433 | $24.1M | 478,433 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 5.19% | 5.19% | $19.7M | 67,918 | $19.7M | 67,918 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 4.84% | 4.84% | $18.4M | 471,479 | $18.4M | 471,479 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 4.76% | 4.76% | $18.1M | 282,093 | $18.1M | 282,093 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 3.67% | 3.67% | $13.9M | 385,117 | $13.9M | 385,117 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 2.98% | 2.98% | $11.3M | 111,022 | $11.3M | 111,022 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 2.73% | 2.73% | $10.4M | 205,615 | $10.4M | 205,615 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 2.71% | 2.71% | $10.3M | 94,299 | $10.3M | 94,299 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 2.6% | 2.6% | $9.9M | 72,843 | $9.9M | 72,843 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.37% | 2.37% | $9.0M | 287,656 | $9.0M | 287,656 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 2.13% | 2.13% | $8.1M | 98,644 | $8.1M | 98,644 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 1.93% | 1.93% | $7.3M | 113,145 | $7.3M | 113,145 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 1.92% | 1.92% | $7.3M | 85,418 | $7.3M | 85,418 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.84% | 1.84% | $7.0M | 148,115 | $7.0M | 148,115 | 00.00% | Unchanged |
| IISHARES TREFG |
| 1.77% | 1.77% | $6.7M | 63,065 | $6.7M | 63,065 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 1.72% | 1.72% | $6.5M | 153,389 | $6.5M | 153,389 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.71% | 1.71% | $6.5M | 78,662 | $6.5M | 78,662 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 1.68% | 1.68% | $6.4M | 31,686 | $6.4M | 31,686 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1.67% | 1.67% | $6.4M | 61,075 | $6.4M | 61,075 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.53% | 1.53% | $5.8M | 101,195 | $5.8M | 101,195 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.47% | 1.47% | $5.6M | 111,933 | $5.6M | 111,933 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 1.46% | 1.46% | $5.5M | 20,211 | $5.5M | 20,211 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.43% | 1.43% | $5.4M | 72,859 | $5.4M | 72,859 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.42% | 1.42% | $5.4M | 36,486 | $5.4M | 36,486 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 1.4% | 1.4% | $5.3M | 101,416 | $5.3M | 101,416 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.4% | 1.4% | $5.3M | 119,366 | $5.3M | 119,366 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 1.28% | 1.28% | $4.9M | 114,512 | $4.9M | 114,512 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 1.18% | 1.18% | $4.5M | 28,723 | $4.5M | 28,723 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 1.07% | 1.07% | $4.0M | 71,858 | $4.0M | 71,858 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.04% | 1.04% | $3.9M | 17,726 | $3.9M | 17,726 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.99% | 0.99% | $3.8M | 17,153 | $3.8M | 17,153 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.96% | 0.96% | $3.6M | 44,425 | $3.6M | 44,425 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.94% | 0.94% | $3.6M | 33,230 | $3.6M | 33,230 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.91% | 0.91% | $3.5M | 83,530 | $3.5M | 83,530 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.87% | 0.87% | $3.3M | 23,349 | $3.3M | 23,349 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.85% | 0.85% | $3.2M | 47,971 | $3.2M | 47,971 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.84% | 0.84% | $3.2M | 27,421 | $3.2M | 27,421 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.83% | 0.83% | $3.2M | 62,302 | $3.2M | 62,302 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 0.67% | 0.67% | $2.5M | 51,116 | $2.5M | 51,116 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.61% | 0.61% | $2.3M | 37,607 | $2.3M | 37,607 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.61% | 0.61% | $2.3M | 13,657 | $2.3M | 13,657 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.6% | 0.6% | $2.3M | 59,179 | $2.3M | 59,179 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.6% | 0.6% | $2.3M | 30,808 | $2.3M | 30,808 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 0.59% | 0.59% | $2.2M | 21,205 | $2.2M | 21,205 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.55% | 0.55% | $2.1M | 63,956 | $2.1M | 63,956 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.55% | 0.55% | $2.1M | 11,509 | $2.1M | 11,509 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.52% | 0.52% | $2.0M | 11,433 | $2.0M | 11,433 | 00.00% | Unchanged |
| IISHARES TRIMTM |
| 0.51% | 0.51% | $1.9M | 50,651 | $1.9M | 50,651 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.47% | 0.47% | $1.8M | 22,947 | $1.8M | 22,947 | 00.00% | Unchanged |
