| DDIMENSIONAL ETF TRUSTDFAC |
| 7.72% | 7.92% | $18.8M | 738,468 | $17.8M | 733,017 | +5,451+0.74% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 7.28% | 6.94% | $17.7M | 232,821 | $15.6M | 207,280 | +25,541+12.32% | Add |
 MSCI INCMSCI |
| 5.03% | 5% | $12.3M | 21,927 | $11.2M | 24,149 | -2,222-9.20% | Reduce |
| VVANGUARD SMALLVBR |
| 4.23% | 4.58% | $10.3M | 64,897 | $10.3M | 64,776 | +121+0.19% | Add |
 APPLE INCAAPL |
| 3.81% | 3.45% | $9.3M | 56,346 | $7.7M | 59,636 | -3,290-5.52% | Reduce |
| IISHARES TRAGG |
| 3.48% | 3.29% | $8.5M | 85,175 | $7.4M | 76,241 | +8,934+11.72% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.4% | 3.43% | $8.3M | 40,663 | $7.7M | 40,289 | +374+0.93% | Add |
| VVANGUARD INDEX FDSVB |
| 3.3% | 3.44% | $8.0M | 42,429 | $7.7M | 42,074 | +355+0.84% | Add |
| IISHARES TRIVV |
| 3.27% | 3.27% | $8.0M | 19,397 | $7.4M | 19,136 | +261+1.36% | Add |
| VVANGUARD FTSEVEA |
| 2.65% | 2.6% | $6.5M | 142,993 | $5.8M | 139,112 | +3,881+2.79% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.37% | 2.39% | $5.8M | 250,076 | $5.4M | 248,849 | +1,227+0.49% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.23% | 2.37% | $5.4M | 65,432 | $5.3M | 64,458 | +974+1.51% | Add |
| IISHARES TRITOT |
| 2.15% | 2.12% | $5.2M | 57,841 | $4.8M | 56,257 | +1,584+2.82% | Add |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 1.99% | 2.11% | $4.9M | 102,217 | $4.8M | 101,303 | +914+0.90% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.92% | 2.24% | $4.7M | 16,260 | $5.0M | 16,315 | -55-0.34% | Reduce |
| IISHARES TRIEFA |
| 1.89% | 1.79% | $4.6M | 68,752 | $4.0M | 65,342 | +3,410+5.22% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.55% | 1.54% | $3.8M | 108,245 | $3.5M | 107,447 | +798+0.74% | Add |
| SSCHWAB USSCHX |
| 1.33% | 1.32% | $3.2M | 66,787 | $3.0M | 65,495 | +1,292+1.97% | Add |
| IISHARES TRTIP |
| 1.32% | 1.35% | $3.2M | 29,276 | $3.0M | 28,510 | +766+2.69% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.3% | 1.43% | $3.2M | 22,877 | $3.2M | 22,891 | -14-0.06% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.25% | 1.23% | $3.1M | 62,406 | $2.8M | 58,053 | +4,353+7.50% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.24% | 1.13% | $3.0M | 112,608 | $2.5M | 101,660 | +10,948+10.77% | Add |
| VVANGUARD TOTALBND |
| 1.18% | 1.15% | $2.9M | 38,819 | $2.6M | 36,066 | +2,753+7.63% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.15% | 1.22% | $2.8M | 29,881 | $2.7M | 30,012 | -131-0.44% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1% | 0.88% | $2.4M | 105,998 | $2.0M | 90,012 | +15,986+17.76% | Add |
| IISHARES COREIJR |
| 0.95% | 1% | $2.3M | 24,060 | $2.2M | 23,648 | +412+1.74% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.94% | 0.94% | $2.3M | 79,462 | $2.1M | 78,484 | +978+1.25% | Add |
| IISHARES TRSUSB |
| 0.93% | 0.99% | $2.3M | 94,451 | $2.2M | 93,336 | +1,115+1.19% | Add |
 MICROSOFT CORPMSFT |
| 0.87% | 0.79% | $2.1M | 7,337 | $1.8M | 7,394 | -57-0.77% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.86% | 0.89% | $2.1M | 27,285 | $2.0M | 26,825 | +460+1.71% | Add |
 BLACKSTONE INCBX |
| 0.85% | 0.79% | $2.1M | 23,725 | $1.8M | 23,905 | -180-0.75% | Reduce |
| SSCHWAB USSCHP |
| 0.84% | 0.84% | $2.1M | 38,271 | $1.9M | 36,625 | +1,646+4.49% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.84% | 0.78% | $2.0M | 42,470 | $1.7M | 37,434 | +5,036+13.45% | Add |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.75% | 0.81% | $1.8M | 18,761 | $1.8M | 18,673 | +88+0.47% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.73% | 0.79% | $1.8M | 5,741 | $1.8M | 5,741 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.72% | 0.75% | $1.8M | 36,677 | $1.7M | 37,641 | -964-2.56% | Reduce |
| VVANGUARD FSTEVWO |
| 0.65% | 0.65% | $1.6M | 39,313 | $1.5M | 37,712 | +1,601+4.25% | Add |
| SSCHWAB USSCHA |
| 0.61% | 0.64% | $1.5M | 35,708 | $1.4M | 35,294 | +414+1.17% | Add |
| IISHARES TRICVT |
| 0.61% | 0.63% | $1.5M | 20,489 | $1.4M | 20,222 | +267+1.32% | Add |
| IISHARES S&PIVE |
| 0.59% | 0.61% | $1.4M | 9,458 | $1.4M | 9,504 | -46-0.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.59% | 0.58% | $1.4M | 44,377 | $1.3M | 43,150 | +1,227+2.84% | Add |
| VVANGUARD WORLD FDESGV |
| 0.57% | 0.56% | $1.4M | 19,472 | $1.3M | 19,273 | +199+1.03% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.56% | 0.57% | $1.4M | 40,746 | $1.3M | 40,810 | -64-0.16% | Reduce |
| IISHARES TRPFF |
| 0.56% | 0.64% | $1.4M | 43,672 | $1.4M | 46,977 | -3,305-7.04% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.56% | 0.41% | $1.4M | 28,034 | $927,705 | 19,404 | +8,630+44.48% | Add |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.54% | — | $1.3M | 42,325 | $0 | 0 | +42,325 | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 0.52% | 0.51% | $1.3M | 51,564 | $1.1M | 48,317 | +3,247+6.72% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.51% | 0.53% | $1.2M | 26,516 | $1.2M | 25,888 | +628+2.43% | Add |
| IISHARES INCIEMG |
| 0.48% | 0.47% | $1.2M | 23,920 | $1.1M | 22,832 | +1,088+4.77% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.46% | 0.46% | $1.1M | 18,704 | $1.0M | 18,496 | +208+1.12% | Add |
