| VVANGUARD FTSEVEA |
| 32.81% | 37.42% | $301.6M | 4.2M | $275.2M | 4.3M | -60,986-1.42% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 27.56% | 24.65% | $253.4M | 5.7M | $181.3M | 4.7M | +1.0M+22.44% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.14% | 2.3% | $38.0M | 1.0M | $16.9M | 476,242 | +544,023+114.23% | Add |
| IISHARES RUSSELLIWB |
| 4.02% | 4.4% | $36.9M | 90,216 | $32.3M | 90,670 | -454-0.50% | Reduce |
| DDIMENSIONAL USDFUV |
| 3.31% | 3.68% | $30.4M | 553,055 | $27.1M | 559,190 | -6,135-1.10% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 3.17% | 1.48% | $29.1M | 376,924 | $10.9M | 140,480 | +236,444+168.31% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.9% | 3.37% | $26.7M | 381,720 | $24.8M | 396,894 | -15,174-3.82% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 2.73% | 3.17% | $25.1M | 492,234 | $23.3M | 457,941 | +34,293+7.49% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.65% | 1.75% | $15.2M | 20,362 | $12.9M | 19,770 | +592+2.99% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.56% | 1.16% | $14.3M | 148,271 | $8.5M | 95,970 | +52,301+54.50% | Add |
| IISHARES COREIJR |
| 1.49% | 1.56% | $13.7M | 92,452 | $11.5M | 92,387 | +65+0.07% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.49% | 0.81% | $13.7M | 336,373 | $6.0M | 172,560 | +163,813+94.93% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.1% | 1.21% | $10.1M | 123,258 | $8.9M | 125,358 | -2,100-1.68% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.06% | 1.15% | $9.7M | 14,142 | $8.4M | 14,107 | +35+0.25% | Add |
| IISHARES RUSSELLIWF |
| 0.99% | 1.05% | $9.1M | 73,568 | $7.7M | 18,098 | +55,470+306.50% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 0.96% | 0.84% | $8.8M | 115,064 | $6.2M | 82,559 | +32,505+39.37% | Add |
| VVANGUARD TOTALBND |
| 0.81% | 0.38% | $7.5M | 102,016 | $2.8M | 38,349 | +63,667+166.02% | Add |
| IISHARES RUSSELLIWM |
| 0.66% | 0.63% | $6.1M | 20,211 | $4.7M | 18,818 | +1,393+7.40% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.6% | 0.67% | $5.5M | 64,166 | $4.9M | 64,166 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.55% | 0.63% | $5.1M | 6,811 | $4.7M | 7,148 | -337-4.71% | Reduce |
| IISHARES TRITOT |
| 0.54% | 0.59% | $5.0M | 30,389 | $4.3M | 30,351 | +38+0.13% | Add |
| VVANGUARD FSTEVWO |
| 0.46% | 0.52% | $4.2M | 70,551 | $3.8M | 71,097 | -546-0.77% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.39% | 0.41% | $3.6M | 9,709 | $3.0M | 9,384 | +325+3.46% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.39% | 0.44% | $3.5M | 70,052 | $3.2M | 63,544 | +6,508+10.24% | Add |
 AVANTIS INTLNGG |
| 0.38% | 0.33% | $3.5M | 39,524 | $2.5M | 28,931 | +10,593+36.61% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.38% | 0.51% | $3.5M | 45,804 | $3.8M | 49,895 | -4,091-8.20% | Reduce |
| IISHARES INCIEMG |
| 0.28% | 0.3% | $2.6M | 31,177 | $2.2M | 31,747 | -570-1.80% | Reduce |
| IISHARES TRIBDR |
| 0.27% | 0.33% | $2.4M | 100,604 | $2.4M | 99,607 | +997+1.00% | Add |
| VVANGUARD INSTL INDEX FDVGUS |
| 0.24% | 0.18% | $2.2M | 29,114 | $1.3M | 17,521 | +11,593+66.17% | Add |
| AALPS ETF TRENFR |
| 0.21% | 0.27% | $1.9M | 51,121 | $2.0M | 51,121 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.2% | 0.22% | $1.9M | 11,793 | $1.6M | 11,718 | +75+0.64% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.2% | 0.24% | $1.8M | 36,251 | $1.8M | 36,033 | +218+0.61% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.2% | 0.24% | $1.8M | 33,214 | $1.7M | 33,050 | +164+0.50% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.19% | 0.21% | $1.8M | 64,075 | $1.6M | 63,817 | +258+0.40% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.17% | 0.2% | $1.6M | 15,017 | $1.5M | 15,139 | -122-0.81% | Reduce |
| IISHARES TRIWD |
| 0.16% | 0.18% | $1.5M | 6,081 | $1.3M | 6,051 | +30+0.50% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.15% | 0.17% | $1.4M | 51,842 | $1.2M | 51,819 | +23+0.04% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.12% | 0.08% | $1.1M | 11,323 | $552,376 | 6,855 | +4,468+65.18% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.12% | 0.11% | $1.1M | 10,595 | $833,403 | 10,595 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVUS |
| 0.11% | 0.13% | $1.0M | 8,108 | $952,924 | 8,571 | -463-5.40% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.11% | 0.12% | $1.0M | 21,996 | $901,745 | 21,946 | +50+0.23% | Add |
 LOEWS CORPL |
| 0.08% | 0.1% | $764,168 | 6,750 | $720,495 | 6,750 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.08% | 0.11% | $754,609 | 5,487 | $797,388 | 7,050 | -1,563-22.17% | Reduce |
| EEA SERIES TRUSTFRDM |
| 0.08% | 0.07% | $729,000 | 10,000 | $546,500 | 10,000 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.07% | 0.08% | $668,044 | 6,917 | $606,370 | 6,698 | +219+3.27% | Add |
| IINVESCO QQQ TRVOO |
| 0.07% | 0.05% | $658,852 | 895 | $388,442 | 673 | +222+32.99% | Add |
| VVANGUARD SMALLVBR |
| 0.07% | 0.08% | $657,376 | 2,705 | $567,073 | 2,610 | +95+3.64% | Add |
 ISHARES MBSACGL |
| 0.07% | — | $656,063 | 6,941 | $0 | 0 | +6,941 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 0.07% | — | $617,349 | 13,616 | $0 | 0 | +13,616 | New Buy |
| IISHARES US REAL ESTATE ETFIYR |
| 0.07% | 0.08% | $604,728 | 5,914 | $559,186 | 5,914 | 00.00% | Unchanged |
