| SSCHWAB USSCHX |
| 9.42% | 9.17% | $34.2M | 1.3M | $30.6M | 1.3M | +47,103+3.76% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 9.29% | 9.59% | $33.8M | 1.1M | $32.0M | 1.1M | -38,318-3.49% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 8.66% | 8.7% | $31.5M | 1.1M | $29.1M | 1.1M | +31,043+2.95% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.75% | 7.04% | $28.2M | 46,006 | $23.5M | 41,387 | +4,619+11.16% | Add |
| SSCHWAB USSCHP |
| 6.84% | 7.09% | $24.9M | 923,169 | $23.7M | 887,853 | +35,316+3.98% | Add |
| VVANGUARD INDEX FDSVB |
| 5.72% | 5.75% | $20.8M | 81,738 | $19.2M | 80,990 | +748+0.92% | Add |
| SSCHWAB USSCHA |
| 5.53% | 5.52% | $20.1M | 721,038 | $18.4M | 729,019 | -7,981-1.09% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 5.28% | 5.27% | $19.2M | 746,625 | $17.6M | 739,052 | +7,573+1.02% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.27% | 5.41% | $19.2M | 102,828 | $18.1M | 102,185 | +643+0.63% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 4.98% | 5.24% | $18.1M | 610,211 | $17.5M | 623,877 | -13,666-2.19% | Reduce |
| VVANGUARD MIDVO |
| 4.92% | 5.02% | $17.9M | 60,898 | $16.8M | 59,878 | +1,020+1.70% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.26% | 4.29% | $15.5M | 32,257 | $14.3M | 32,680 | -423-1.29% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 4.07% | 4.21% | $14.8M | 635,810 | $14.1M | 636,887 | -1,077-0.17% | Reduce |
| VVANGUARD FTSEVEA |
| 2.9% | 3.04% | $10.5M | 175,655 | $10.1M | 177,962 | -2,307-1.30% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.93% | 1.53% | $7.0M | 83,351 | $5.1M | 61,770 | +21,581+34.94% | Add |
| IISHARES RUSSELLIWF |
| 1.52% | 1.49% | $5.5M | 11,769 | $5.0M | 11,737 | +32+0.27% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.39% | 1.33% | $5.0M | 215,071 | $4.4M | 190,577 | +24,494+12.85% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.77% | 0.69% | $2.8M | 15,094 | $2.3M | 15,192 | -98-0.65% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.72% | 0.72% | $2.6M | 22,241 | $2.4M | 21,926 | +315+1.44% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.72% | 0.72% | $2.6M | 78,180 | $2.4M | 79,680 | -1,500-1.88% | Reduce |
| IISHARES TRMTUM |
| 0.68% | 0.73% | $2.5M | 9,685 | $2.5M | 10,214 | -529-5.18% | Reduce |
| IISHARES RUSSELLIWB |
| 0.58% | 0.59% | $2.1M | 5,755 | $2.0M | 5,782 | -27-0.47% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.55% | 0.56% | $2.0M | 28,573 | $1.9M | 28,519 | +54+0.19% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.54% | 0.52% | $2.0M | 6,128 | $1.8M | 6,124 | +4+0.07% | Add |
| VVANGUARD TOTALBNDX |
| 0.53% | 0.54% | $1.9M | 38,713 | $1.8M | 36,726 | +1,987+5.41% | Add |
| IISHARES TRIWD |
| 0.51% | 0.54% | $1.9M | 9,167 | $1.8M | 9,226 | -59-0.64% | Reduce |
 APPLE INCAAPL |
| 0.47% | 0.43% | $1.7M | 6,774 | $1.4M | 6,947 | -173-2.49% | Reduce |
| IISHARES TRGVI |
| 0.42% | 0.4% | $1.5M | 14,424 | $1.3M | 12,910 | +1,514+11.73% | Add |
| IISHARES TRTIP |
| 0.42% | 0.4% | $1.5M | 13,627 | $1.3M | 12,241 | +1,386+11.32% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.28% | 0.29% | $1.0M | 7,210 | $982,022 | 7,081 | +129+1.82% | Add |
| IISHARES RUSSELLIWM |
| 0.27% | 0.27% | $984,531 | 4,069 | $890,362 | 4,126 | -57-1.38% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.25% | 0.26% | $925,610 | 20,339 | $866,221 | 20,339 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.21% | 0.2% | $746,533 | 1,000 | $662,429 | 999 | +1+0.10% | Add |
| VVANGUARD FSTEVWO |
| 0.2% | 0.2% | $728,951 | 13,454 | $672,245 | 13,592 | -138-1.02% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.19% | 0.19% | $698,043 | 3,680 | $646,848 | 3,559 | +121+3.40% | Add |
 WSFS FINL CORPWSFS |
| 0.18% | 0.2% | $651,205 | 12,075 | $664,125 | 12,075 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 0.17% | 0.2% | $612,686 | 6,951 | $656,959 | 7,877 | -926-11.76% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.16% | 0.17% | $592,378 | 4,203 | $569,065 | 4,269 | -66-1.55% | Reduce |
 MICROSOFT CORPMSFT |
| 0.16% | 0.16% | $573,371 | 1,107 | $543,172 | 1,092 | +15+1.37% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.16% | 0.16% | $569,296 | 6,097 | $545,029 | 6,097 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.14% | 0.18% | $497,954 | 3,070 | $615,235 | 3,378 | -308-9.12% | Reduce |
| IISHARES TRIWS |
| 0.13% | 0.13% | $477,663 | 3,420 | $435,383 | 3,295 | +125+3.79% | Add |
| BBANK OF AMER CORPBAC |
| 0.12% | 0.12% | $446,530 | 8,655 | $407,473 | 8,611 | +44+0.51% | Add |
 META PLATFORMS INCMETA |
| 0.12% | 0.13% | $425,369 | 579 | $422,895 | 573 | +6+1.05% | Add |
 JPMORGAN CHASE & COJPM |
| 0.11% | 0.11% | $401,005 | 1,271 | $352,327 | 1,215 | +56+4.61% | Add |
| AAT&T INCT |
| 0.08% | 0.08% | $275,174 | 9,744 | $268,936 | 9,293 | +451+4.85% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.07% | 0.07% | $252,359 | 1,427 | $224,661 | 1,424 | +3+0.21% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.07% | 0.07% | $242,450 | 3,730 | $228,313 | 3,730 | 00.00% | Unchanged |
| IISHARES TRAOR |
| 0.07% | 0.07% | $237,059 | 3,682 | $226,973 | 3,686 | -4-0.11% | Reduce |
 BROADCOM INCAVGO |
| 0.06% | — | $225,329 | 683 | $0 | 0 | +683 | New Buy |
