| SSCHWAB USSCHX |
| 16.55% | 16.13% | $142.9M | 4.9M | $125.3M | 4.9M | -32,029-0.66% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.75% | 5.99% | $49.7M | 842,326 | $46.5M | 781,385 | +60,941+7.80% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.53% | 4.75% | $47.7M | 219,076 | $36.9M | 187,912 | +31,164+16.58% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 5.35% | 4.98% | $46.2M | 1.7M | $38.7M | 1.6M | +105,895+6.78% | Add |
| SSCHWAB USSCHP |
| 4.98% | 5.2% | $43.0M | 1.6M | $40.4M | 1.5M | +106,456+7.02% | Add |
| SSCHWAB USSCHA |
| 4.59% | 3.89% | $39.6M | 1.1M | $30.2M | 1.0M | +57,839+5.57% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.91% | 4.51% | $33.8M | 427,179 | $35.0M | 442,058 | -14,879-3.37% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 3.39% | 3.44% | $29.3M | 435,695 | $26.7M | 406,477 | +29,218+7.19% | Add |
| VVANGUARD INDEX FDSVV |
| 3.16% | 3.11% | $27.3M | 79,239 | $24.1M | 80,797 | -1,558-1.93% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.03% | 2.58% | $26.2M | 651,220 | $20.1M | 592,361 | +58,859+9.94% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 2.62% | 2.67% | $22.6M | 623,170 | $20.7M | 628,752 | -5,582-0.89% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.47% | 2.37% | $21.3M | 304,985 | $18.4M | 294,502 | +10,483+3.56% | Add |
| VVANGUARD TOTALBNDX |
| 2.46% | 2.44% | $21.2M | 438,441 | $18.9M | 394,097 | +44,344+11.25% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.44% | 2.58% | $21.1M | 255,153 | $20.0M | 242,260 | +12,893+5.32% | Add |
| IISHARES TRSHYG |
| 2.23% | 2.28% | $19.2M | 453,800 | $17.7M | 417,960 | +35,840+8.57% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.05% | 2.12% | $17.7M | 480,554 | $16.5M | 484,743 | -4,189-0.86% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 2.04% | 1.88% | $17.6M | 113,969 | $14.6M | 100,324 | +13,645+13.60% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.02% | 2.02% | $17.5M | 323,303 | $15.7M | 297,465 | +25,838+8.69% | Add |
 ISHARES MBSACGL |
| 1.98% | 2.02% | $17.1M | 180,746 | $15.7M | 165,545 | +15,201+9.18% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.57% | 1.77% | $13.6M | 256,826 | $13.8M | 281,416 | -24,590-8.74% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.37% | 1.35% | $11.8M | 39,084 | $10.5M | 40,153 | -1,069-2.66% | Reduce |
| IISHARES TRTIP |
| 1.3% | 1.48% | $11.2M | 102,546 | $11.5M | 104,360 | -1,814-1.74% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.19% | 1.12% | $10.3M | 29,141 | $8.7M | 30,238 | -1,097-3.63% | Reduce |
| VVANGUARD FSTEVWO |
| 1.13% | 1.19% | $9.8M | 163,505 | $9.3M | 171,405 | -7,900-4.61% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.1% | 1.22% | $9.5M | 181,196 | $9.5M | 180,967 | +229+0.13% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.07% | 1.1% | $9.2M | 191,915 | $8.5M | 181,965 | +9,950+5.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.92% | 1.68% | $7.9M | 39,706 | $13.0M | 74,748 | -35,042-46.88% | Reduce |
| VVANGUARD FTSEVEA |
| 0.92% | 0.99% | $7.9M | 111,504 | $7.7M | 119,711 | -8,207-6.86% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.88% | 0.81% | $7.6M | 219,227 | $6.3M | 206,324 | +12,903+6.25% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.83% | 0.58% | $7.2M | 9,588 | $4.5M | 6,946 | +2,642+38.04% | Add |
 AMAZON COM INCAMZN |
| 0.65% | 0.74% | $5.7M | 23,720 | $5.7M | 27,534 | -3,814-13.85% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.65% | 0.63% | $5.6M | 126,647 | $4.9M | 126,647 | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.55% | 0.6% | $4.8M | 49,369 | $4.7M | 49,619 | -250-0.50% | Reduce |
| VVANGUARD SMALLVBR |
| 0.53% | 0.57% | $4.6M | 18,875 | $4.4M | 20,362 | -1,487-7.30% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.48% | 0.19% | $4.2M | 169,040 | $1.4M | 57,869 | +111,171+192.11% | Add |
| IISHARES TRIGIB |
| 0.45% | 0.23% | $3.9M | 72,763 | $1.7M | 32,852 | +39,911+121.49% | Add |
| IISHARES TRIVV |
| 0.42% | 0.37% | $3.6M | 4,803 | $2.9M | 4,373 | +430+9.83% | Add |
 APPLE INCAAPL |
| 0.37% | 0.43% | $3.2M | 11,188 | $3.4M | 13,270 | -2,082-15.69% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.18% | $3.1M | 6,263 | $1.4M | 2,857 | +3,406+119.22% | Add |
 ALPHABET INCGOOGL |
| 0.35% | 0.33% | $3.0M | 8,397 | $2.5M | 8,862 | -465-5.25% | Reduce |
| VVANGUARD TOTALBND |
| 0.33% | 0.59% | $2.8M | 38,515 | $4.6M | 62,494 | -23,979-38.37% | Reduce |
| IISHARES TRAGG |
| 0.33% | 0.38% | $2.8M | 28,532 | $2.9M | 29,545 | -1,013-3.43% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 0.31% | 0.29% | $2.7M | 14,464 | $2.3M | 14,464 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.28% | 0.3% | $2.4M | 6,568 | $2.3M | 7,194 | -626-8.70% | Reduce |
| IISHARES COREIJR |
| 0.25% | 0.24% | $2.2M | 14,748 | $1.9M | 15,010 | -262-1.75% | Reduce |
| IISHARES TREFV |
| 0.24% | 0.23% | $2.0M | 26,722 | $1.8M | 24,432 | +2,290+9.37% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.23% | 0.68% | $2.0M | 85,784 | $5.3M | 226,820 | -141,036-62.18% | Reduce |
| IISHARES INCIEMG |
| 0.22% | 0.21% | $1.9M | 23,162 | $1.6M | 23,162 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.2% | 0.15% | $1.7M | 1,629 | $1.2M | 1,662 | -33-1.99% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.2% | 0.32% | $1.7M | 71,692 | $2.5M | 114,508 | -42,816-37.39% | Reduce |
