| SSTATE STR SPDR S&P 500 ETF TSPY |
| 21.16% | 21.16% | $5.1M | 11,921 | $5.1M | 11,921 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 15.17% | 15.17% | $3.7M | 15,179 | $3.7M | 15,179 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 14.25% | 14.25% | $3.4M | 68,230 | $3.4M | 68,230 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 11.3% | 11.3% | $2.7M | 16,315 | $2.7M | 16,315 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 6.17% | 6.17% | $1.5M | 19,112 | $1.5M | 19,112 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 5.34% | 5.34% | $1.3M | 5,902 | $1.3M | 5,902 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 5.02% | 5.02% | $1.2M | 21,127 | $1.2M | 21,127 | 00.00% | Unchanged |
 AMERIPRISE FINL INCAMP |
| 4.23% | 4.23% | $1.0M | 3,875 | $1.0M | 3,875 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 4.16% | 4.16% | $1.0M | 7,431 | $1.0M | 7,431 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.83% | 3.83% | $925,000 | 20,833 | $925,000 | 20,833 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 2.65% | 2.65% | $641,000 | 4,583 | $641,000 | 4,583 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 2.35% | 2.35% | $568,000 | 3,544 | $568,000 | 3,544 | 00.00% | Unchanged |
 3M CO COMMMM |
| 1.92% | 1.92% | $465,000 | 2,648 | $465,000 | 2,648 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.1% | 1.1% | $265,000 | 4,500 | $265,000 | 4,500 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.06% | 1.06% | $256,000 | 4,175 | $256,000 | 4,175 | 00.00% | Unchanged |
 MFS MULTIMARKET INCOME TRMMT |
| 0.29% | 0.29% | $71,000 | 10,831 | $71,000 | 10,831 | 00.00% | Unchanged |
