| VVANGUARD INDEX FDSVOO |
| 12.81% | 12.79% | $114.2M | 261,391 | $114.2M | 261,391 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 9.99% | 9.98% | $89.0M | 375,317 | $89.0M | 375,317 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 9.03% | 9.02% | $80.5M | 1.6M | $80.5M | 1.6M | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 9.02% | 9.01% | $80.4M | 2.8M | $80.4M | 2.8M | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 7.21% | 7.2% | $64.3M | 1.4M | $64.3M | 1.4M | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 6.81% | 6.81% | $60.7M | 1.8M | $60.7M | 1.8M | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 6.73% | 6.72% | $60.0M | 1.0M | $60.0M | 1.0M | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 4.9% | 4.9% | $43.7M | 901,027 | $43.7M | 901,027 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.99% | 3.99% | $35.6M | 1.5M | $35.6M | 1.5M | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 2.98% | 2.98% | $26.6M | 538,573 | $26.6M | 538,573 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 2.6% | 2.6% | $23.2M | 141,092 | $23.2M | 141,092 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 2.27% | 2.27% | $20.2M | 571,790 | $20.2M | 571,790 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.16% | 2.15% | $19.2M | 386,047 | $19.2M | 386,047 | 00.00% | Unchanged |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 2.05% | 2.05% | $18.3M | 194,565 | $18.3M | 194,565 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.87% | 1.87% | $16.7M | 653,239 | $16.7M | 653,239 | 00.00% | Unchanged |
| IISHARES TRSUSL |
| 1.61% | 1.61% | $14.4M | 170,114 | $14.4M | 170,114 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.99% | 0.99% | $8.9M | 49,223 | $8.9M | 49,223 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.93% | 0.93% | $8.3M | 110,203 | $8.3M | 110,203 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.93% | 0.92% | $8.2M | 252,509 | $8.2M | 252,509 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.9% | 0.9% | $8.1M | 124,191 | $8.1M | 124,191 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 0.75% | 0.75% | $6.7M | 107,414 | $6.7M | 107,414 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.75% | 0.74% | $6.6M | 64,579 | $6.6M | 64,579 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.69% | 0.69% | $6.2M | 131,931 | $6.2M | 131,931 | 00.00% | Unchanged |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.63% | 0.63% | $5.6M | 95,441 | $5.6M | 95,441 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.62% | 0.62% | $5.5M | 52,622 | $5.5M | 52,622 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 0.62% | 0.61% | $5.5M | 79,461 | $5.5M | 79,461 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.55% | 0.55% | $4.9M | 75,208 | $4.9M | 75,208 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGCOR |
| 0.49% | 0.49% | $4.4M | 105,319 | $4.4M | 105,319 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.49% | 0.49% | $4.4M | 103,566 | $4.4M | 103,566 | 00.00% | Unchanged |
| IISHARES TREUSB |
| 0.48% | 0.48% | $4.3M | 99,817 | $4.3M | 99,817 | 00.00% | Unchanged |
| JJPMorgan Sustainable Municipal Income ETFJMSI |
| 0.48% | 0.48% | $4.3M | 85,355 | $4.3M | 85,355 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 0.45% | 0.45% | $4.0M | 131,396 | $4.0M | 131,396 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 0.45% | 0.45% | $4.0M | 71,431 | $4.0M | 71,431 | 00.00% | Unchanged |
| NNUVEEN ESGNUSC |
| 0.37% | 0.36% | $3.3M | 83,266 | $3.3M | 83,266 | 00.00% | Unchanged |
| IISHARES INCESGE |
| 0.34% | 0.34% | $3.1M | 95,923 | $3.1M | 95,923 | 00.00% | Unchanged |
| IISHARES TRAOR |
| 0.34% | 0.34% | $3.1M | 57,760 | $3.1M | 57,760 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.27% | 0.27% | $2.4M | 48,331 | $2.4M | 48,331 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.2% | 0.2% | $1.8M | 15,347 | $1.8M | 15,347 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVRE |
| 0.17% | 0.17% | $1.5M | 34,611 | $1.5M | 34,611 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.15% | 0.15% | $1.4M | 28,744 | $1.4M | 28,744 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.14% | 0.14% | $1.2M | 30,408 | $1.2M | 30,408 | 00.00% | Unchanged |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 0.13% | 0.13% | $1.2M | 24,920 | $1.2M | 24,920 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.13% | 0.13% | $1.2M | 38,771 | $1.2M | 38,771 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.09% | 0.09% | $786,955 | 15,667 | $786,955 | 15,667 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.07% | 0.07% | $645,400 | 7,062 | $645,400 | 7,062 | 00.00% | Unchanged |
| EETFS GOLD TRSGOL |
| 0.06% | 0.06% | $496,185 | 25,136 | $496,185 | 25,136 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.06% | 0.06% | $494,703 | 8,040 | $494,703 | 8,040 | 00.00% | Unchanged |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.05% | 0.05% | $468,123 | 11,277 | $468,123 | 11,277 | 00.00% | Unchanged |
| IISHARES TRAOK |
| 0.03% | 0.03% | $311,120 | 8,606 | $311,120 | 8,606 | 00.00% | Unchanged |
| IISHARES TRREET |
| 0.03% | 0.03% | $303,636 | 12,557 | $303,636 | 12,557 | 00.00% | Unchanged |
