| VVANGUARD FTSEVEA |
| 15.84% | 15.49% | $1.11B | 15.5M | $894.1M | 14.0M | +1.6M+11.17% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 12.97% | 12.4% | $905.3M | 2.4M | $715.8M | 2.2M | +215,122+9.64% | Add |
| IISHARES MSCIQUAL |
| 10.38% | 9.86% | $724.2M | 3.3M | $568.9M | 3.0M | +334,234+11.27% | Add |
| VVANGUARD TOTALBND |
| 8.6% | 9.08% | $600.3M | 8.2M | $523.9M | 7.1M | +1.1M+14.96% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.36% | 5.41% | $374.4M | 1.7M | $312.3M | 1.6M | +126,163+7.93% | Add |
| VVANGUARD FSTEVWO |
| 3.61% | 3.5% | $251.6M | 4.2M | $201.9M | 3.7M | +479,541+12.84% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.21% | 2.96% | $223.9M | 2.2M | $171.1M | 2.2M | +13,127+0.60% | Add |
| IISHARES TRGVI |
| 2.9% | 2.57% | $202.7M | 1.9M | $148.4M | 1.4M | +485,786+34.75% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.72% | 2.87% | $190.0M | 2.3M | $165.5M | 2.0M | +299,155+14.96% | Add |
| SSTATE STREETSPMD |
| 2.55% | 2.65% | $178.1M | 2.6M | $153.0M | 2.6M | +52,197+2.02% | Add |
| IISHARES S&PIUSG |
| 2.39% | 2.19% | $166.4M | 884,912 | $126.3M | 813,996 | +70,916+8.71% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.32% | 2.08% | $162.2M | 1.8M | $120.0M | 326,511 | +1.5M+465.04% | Add |
| IISHARES TRIEI |
| 2.04% | 2.16% | $142.5M | 1.2M | $124.5M | 1.0M | +162,870+15.51% | Add |
| IISHARES TRIEFA |
| 1.97% | 2.29% | $137.8M | 1.4M | $132.3M | 1.5M | -34,787-2.38% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.88% | 2.28% | $131.0M | 2.6M | $131.7M | 2.6M | -48,184-1.83% | Reduce |
| IISHARES TRITOT |
| 1.8% | 1.94% | $125.4M | 763,136 | $112.0M | 786,111 | -22,975-2.92% | Reduce |
| IISHARES TRCMF |
| 1.45% | 1.56% | $100.9M | 1.8M | $89.9M | 1.6M | +169,335+10.71% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.31% | 1.35% | $91.7M | 1.3M | $77.7M | 1.3M | +1,163+0.09% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.97% | 1.1% | $67.7M | 1.3M | $63.4M | 1.4M | -44,496-3.20% | Reduce |
| SSTATE STREETSPYV |
| 0.69% | 0.86% | $48.2M | 793,438 | $49.9M | 881,334 | -87,896-9.97% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.66% | 0.7% | $45.9M | 347,433 | $40.3M | 359,353 | -11,920-3.32% | Reduce |
| IISHARES TRUSMV |
| 0.65% | 0.75% | $45.1M | 467,953 | $43.2M | 465,985 | +1,968+0.42% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.63% | 0.67% | $44.0M | 1.3M | $38.9M | 1.3M | -36,107-2.70% | Reduce |
 APPLE INCAAPL |
| 0.63% | 0.63% | $43.9M | 151,666 | $36.1M | 142,391 | +9,275+6.51% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.55% | 0.58% | $38.4M | 696,801 | $33.5M | 604,760 | +92,041+15.22% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.52% | 0.54% | $36.0M | 1.2M | $31.4M | 1.2M | -6,441-0.52% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.52% | 0.63% | $36.0M | 1.2M | $36.6M | 1.2M | -20,812-1.75% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.5% | 0.61% | $35.0M | 601,790 | $35.5M | 605,958 | -4,168-0.69% | Reduce |
| IISHARES TRICSH |
| 0.5% | 0.61% | $34.8M | 686,514 | $35.4M | 699,741 | -13,227-1.89% | Reduce |
| IISHARES INCIEMG |
| 0.46% | 0.47% | $31.9M | 385,186 | $27.4M | 392,613 | -7,427-1.89% | Reduce |
| IISHARES TRNYF |
| 0.44% | 0.48% | $30.8M | 571,010 | $27.8M | 522,876 | +48,134+9.21% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.32% | $28.0M | 40,733 | $18.2M | 30,518 | +10,215+33.47% | Add |
| IISHARES TREFAV |
| 0.38% | 0.48% | $26.8M | 305,572 | $27.5M | 301,092 | +4,480+1.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.3% | $26.3M | 131,486 | $17.6M | 100,661 | +30,825+30.62% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.37% | 0.39% | $25.8M | 313,891 | $22.7M | 316,058 | -2,167-0.69% | Reduce |
| VVANGUARD MIDVO |
| 0.3% | 0.44% | $21.0M | 260,806 | $25.4M | 88,471 | +172,335+194.79% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.27% | 0.27% | $19.1M | 222,105 | $15.6M | 35,661 | +186,444+522.82% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.27% | 0.3% | $18.6M | 358,467 | $17.5M | 372,711 | -14,244-3.82% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.24% | 0.25% | $16.5M | 181,997 | $14.4M | 181,575 | +422+0.23% | Add |
| JJANUS HENDERSONJAAA |
| 0.21% | 0.15% | $14.9M | 294,148 | $8.5M | 168,872 | +125,276+74.18% | Add |
| IISHARES TRAGG |
| 0.2% | 0.25% | $14.1M | 142,416 | $14.3M | 143,872 | -1,456-1.01% | Reduce |
| IISHARES TRITOT |
| 0.2% | 0.22% | $13.8M | 84,286 | $12.8M | 90,738 | -6,452-7.11% | Reduce |
 MICROSOFT CORPMSFT |
| 0.19% | 0.2% | $13.1M | 35,134 | $11.5M | 31,013 | +4,121+13.29% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.18% | 0.19% | $12.2M | 258,165 | $11.1M | 233,009 | +25,156+10.80% | Add |
 AMAZON COM INCAMZN |
| 0.15% | 0.14% | $10.7M | 44,863 | $7.9M | 38,055 | +6,808+17.89% | Add |
| IISHARES TRIVV |
| 0.14% | 0.13% | $10.0M | 13,289 | $7.8M | 11,882 | +1,407+11.84% | Add |
 ALPHABET INCGOOGL |
| 0.14% | 0.12% | $9.9M | 27,710 | $6.8M | 23,501 | +4,209+17.91% | Add |
 META PLATFORMS INCMETA |
| 0.13% | 0.15% | $9.2M | 16,266 | $8.9M | 15,519 | +747+4.81% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.13% | 0.14% | $8.9M | 321,941 | $7.9M | 320,640 | +1,301+0.41% | Add |
| SSTATE STREETSPAB |
| 0.12% | 0.15% | $8.1M | 315,768 | $8.6M | 334,601 | -18,833-5.63% | Reduce |
