| IISHARES INCIEMG |
| 8.89% | 9.21% | $40.2M | 485,371 | $35.4M | 507,751 | -22,380-4.41% | Reduce |
| IISHARES COREIJH |
| 7.76% | 8.16% | $35.1M | 455,097 | $31.4M | 464,659 | -9,562-2.06% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 4.07% | 3.92% | $18.4M | 143,960 | $15.1M | 137,582 | +6,378+4.64% | Add |
| VVANGUARD MIDVO |
| 3.82% | 4.04% | $17.3M | 214,332 | $15.5M | 54,114 | +160,218+296.07% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 3.51% | 3.89% | $15.9M | 453,219 | $15.0M | 444,178 | +9,041+2.04% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.42% | 3.69% | $15.5M | 559,279 | $14.2M | 574,087 | -14,808-2.58% | Reduce |
| IISHARES RUSSELLIWF |
| 3.25% | 3.28% | $14.7M | 118,272 | $12.6M | 29,560 | +88,712+300.11% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 3.13% | 3.21% | $14.1M | 133,036 | $12.3M | 131,630 | +1,406+1.07% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 3.03% | 3.06% | $13.7M | 371,674 | $11.8M | 379,628 | -7,954-2.10% | Reduce |
| SSCHWAB USSCHX |
| 2.83% | 2.94% | $12.8M | 435,333 | $11.3M | 440,537 | -5,204-1.18% | Reduce |
| SSCHWAB USSCHA |
| 2.66% | 2.57% | $12.0M | 332,664 | $9.9M | 340,474 | -7,810-2.29% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 2.63% | 2.86% | $11.9M | 328,242 | $11.0M | 334,074 | -5,832-1.75% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 2.45% | 2.85% | $11.1M | 134,949 | $11.0M | 139,741 | -4,792-3.43% | Reduce |
| IISHARES TRIVV |
| 2.1% | 2.08% | $9.5M | 12,704 | $8.0M | 12,217 | +487+3.99% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.08% | 2.16% | $9.4M | 270,744 | $8.3M | 271,819 | -1,075-0.40% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.82% | 2.12% | $8.2M | 170,742 | $8.2M | 174,448 | -3,706-2.12% | Reduce |
| IISHARES TRIWD |
| 1.51% | 1.58% | $6.8M | 28,171 | $6.1M | 28,477 | -306-1.07% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.44% | 1.44% | $6.5M | 21,466 | $5.6M | 21,213 | +253+1.19% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.22% | 1.19% | $5.5M | 162,537 | $4.6M | 157,585 | +4,952+3.14% | Add |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 0.89% | 0.92% | $4.0M | 39,027 | $3.5M | 39,160 | -133-0.34% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.84% | 1.31% | $3.8M | 32,737 | $5.0M | 34,439 | -1,702-4.94% | Reduce |
| IISHARES TRILCG |
| 0.83% | 0.81% | $3.8M | 32,117 | $3.1M | 32,557 | -440-1.35% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.79% | 0.76% | $3.6M | 41,388 | $2.9M | 6,730 | +34,658+514.98% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.78% | 0.86% | $3.5M | 45,114 | $3.3M | 42,382 | +2,732+6.45% | Add |
 APPLE INCAAPL |
| 0.77% | 0.77% | $3.5M | 12,042 | $3.0M | 11,670 | +372+3.19% | Add |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 0.75% | 0.77% | $3.4M | 34,967 | $3.0M | 35,698 | -731-2.05% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.74% | 0.75% | $3.3M | 12,230 | $2.9M | 12,230 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.71% | 0.71% | $3.2M | 53,918 | $2.7M | 50,821 | +3,097+6.09% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.69% | 0.42% | $3.1M | 4,533 | $1.6M | 2,696 | +1,837+68.14% | Add |
| IISHARES TRIEFA |
| 0.67% | 0.67% | $3.0M | 31,199 | $2.6M | 28,369 | +2,830+9.98% | Add |
| IISHARES RUSSELLIWB |
| 0.64% | 0.67% | $2.9M | 7,074 | $2.6M | 7,179 | -105-1.46% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.61% | 0.66% | $2.7M | 115,591 | $2.6M | 118,780 | -3,189-2.68% | Reduce |
| VVANGUARD SMALLVBR |
| 0.58% | 0.64% | $2.6M | 10,707 | $2.5M | 11,308 | -601-5.31% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.55% | 0.57% | $2.5M | 3,347 | $2.2M | 3,355 | -8-0.24% | Reduce |
| IISHARES RUSSELLIWM |
| 0.53% | 0.46% | $2.4M | 7,951 | $1.8M | 7,191 | +760+10.57% | Add |
| VVANGUARD FTSEVEA |
| 0.5% | 0.41% | $2.3M | 32,045 | $1.6M | 24,613 | +7,432+30.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.47% | $2.1M | 10,675 | $1.8M | 10,304 | +371+3.60% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.44% | 0.53% | $2.0M | 82,769 | $2.0M | 84,422 | -1,653-1.96% | Reduce |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 0.43% | 0.54% | $2.0M | 79,747 | $2.1M | 83,313 | -3,566-4.28% | Reduce |
| IISHARES TRMTUM |
| 0.42% | — | $1.9M | 5,584 | $0 | 0 | +5,584 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.41% | 0.41% | $1.8M | 8,438 | $1.6M | 8,068 | +370+4.59% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.4% | 0.25% | $1.8M | 19,859 | $947,220 | 10,336 | +9,523+92.13% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.37% | 0.4% | $1.7M | 54,228 | $1.5M | 54,995 | -767-1.39% | Reduce |
| IISHARES TRSHYG |
| 0.37% | 0.44% | $1.7M | 39,652 | $1.7M | 40,022 | -370-0.92% | Reduce |
| IISHARES TR MRGSTR SM CP ETFISCB |
| 0.35% | 0.36% | $1.6M | 21,119 | $1.4M | 21,528 | -409-1.90% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.35% | 0.39% | $1.6M | 30,218 | $1.5M | 30,491 | -273-0.90% | Reduce |
 MICROSOFT CORPMSFT |
| 0.34% | 0.39% | $1.6M | 4,182 | $1.5M | 4,073 | +109+2.68% | Add |
 ALPHABET INCGOOGL |
| 0.34% | 0.23% | $1.5M | 4,325 | $890,009 | 3,095 | +1,230+39.74% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.34% | 0.31% | $1.5M | 4,217 | $1.2M | 3,965 | +252+6.36% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.34% | 0.45% | $1.5M | 7,792 | $1.7M | 9,326 | -1,534-16.45% | Reduce |
