| VVANGUARD INDEX FDSVOO |
| 27.3% | 35.17% | $1.89B | 2.8M | $1.23B | 2.4M | +369,901+15.51% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 20.46% | 15.94% | $1.42B | 9.0M | $555.4M | 4.8M | +4.2M+88.56% | Add |
| VVANGUARD FTSEVEA |
| 9.7% | 4.7% | $672.0M | 9.4M | $163.6M | 3.2M | +6.2M+193.06% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 8.97% | 4.43% | $621.3M | 1.7M | $154.3M | 561,534 | +1.1M+198.99% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.39% | 5.16% | $373.5M | 6.3M | $179.8M | 3.0M | +3.3M+109.26% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 4.12% | 6.08% | $285.5M | 5.7M | $211.9M | 4.2M | +1.4M+33.81% | Add |
| VVANGUARD FSTEVWO |
| 2.66% | 2.96% | $184.1M | 3.1M | $103.3M | 2.3M | +801,242+35.11% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 2.18% | 3.42% | $150.8M | 2.7M | $119.2M | 2.1M | +663,151+32.05% | Add |
| IISHARES TRAGG |
| 1.87% | 2.6% | $129.5M | 1.3M | $90.5M | 914,509 | +393,589+43.04% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.54% | 0.8% | $106.8M | 1.8M | $27.8M | 474,526 | +1.4M+286.75% | Add |
| IISHARES TRIVV |
| 1.37% | 2.38% | $94.7M | 126,494 | $83.1M | 147,847 | -21,353-14.44% | Reduce |
| IISHARES TRIEFA |
| 1.27% | 1.3% | $87.8M | 909,003 | $45.3M | 598,189 | +310,814+51.96% | Add |
| IISHARES INCIEMG |
| 1.02% | 1.22% | $70.4M | 850,353 | $42.3M | 784,634 | +65,719+8.38% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 1.01% | 0.08% | $70.0M | 954,982 | $2.7M | 55,103 | +899,879+1,633.09% | Add |
| VVANGUARD TOTALBND |
| 0.81% | 0.39% | $56.3M | 767,510 | $13.4M | 182,733 | +584,777+320.02% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.78% | 1.13% | $54.2M | 509,576 | $39.3M | 475,879 | +33,697+7.08% | Add |
| IISHARES GOLD TRIAU |
| 0.77% | 0.95% | $53.4M | 707,800 | $33.1M | 560,628 | +147,172+26.25% | Add |
| IISHARES RUSSELLIWB |
| 0.73% | 1.27% | $50.9M | 124,298 | $44.1M | 143,760 | -19,462-13.54% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.67% | 1.13% | $46.5M | 540,084 | $39.4M | 106,315 | +433,769+408.00% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.5% | 0.8% | $34.9M | 222,227 | $27.8M | 238,733 | -16,506-6.91% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.5% | — | $34.7M | 146,581 | $0 | 0 | +146,581 | New Buy |
| IISHARES TRIDEV |
| 0.5% | — | $34.6M | 388,432 | $0 | 0 | +388,432 | New Buy |
| IISHARES MSCIQUAL |
| 0.48% | 1.69% | $33.6M | 153,029 | $58.7M | 343,760 | -190,731-55.48% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.43% | 0.2% | $29.5M | 378,196 | $6.9M | 88,603 | +289,593+326.84% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.37% | 0.55% | $25.7M | 201,440 | $19.2M | 206,440 | -5,000-2.42% | Reduce |
| IISHARES TRSGOV |
| 0.36% | — | $24.6M | 244,364 | $0 | 0 | +244,364 | New Buy |
| VVANGUARD WORLD FDVDE |
| 0.35% | 0.62% | $24.3M | 161,826 | $21.7M | 167,408 | -5,582-3.33% | Reduce |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.35% | — | $24.1M | 1.9M | $0 | 0 | +1.9M | New Buy |
| GGQG US EQUITY ETFGQGU |
| 0.32% | — | $22.2M | 875,949 | $0 | 0 | +875,949 | New Buy |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 0.31% | — | $21.7M | 441,639 | $0 | 0 | +441,639 | New Buy |
| IISHARES TRTIP |
| 0.29% | 0.35% | $20.2M | 184,819 | $12.3M | 110,883 | +73,936+66.68% | Add |
| EEA SERIES TRUSTTOV |
| 0.28% | — | $19.7M | 626,403 | $0 | 0 | +626,403 | New Buy |
| IISHARES 7-10YRIEF |
| 0.28% | 0.53% | $19.2M | 202,783 | $18.4M | 192,708 | +10,075+5.23% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.34% | $17.2M | 23,071 | $11.8M | 21,142 | +1,929+9.12% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.22% | 0.47% | $15.5M | 229,803 | $16.5M | 309,990 | -80,187-25.87% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.19% | 0.36% | $13.4M | 101,457 | $12.5M | 127,632 | -26,175-20.51% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.19% | — | $13.0M | 61,010 | $0 | 0 | +61,010 | New Buy |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.17% | 0.24% | $11.8M | 85,513 | $8.5M | 87,956 | -2,443-2.78% | Reduce |
| IISHARES TRSTIP |
| 0.14% | 0.08% | $10.0M | 98,340 | $2.8M | 26,871 | +71,469+265.97% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.13% | 0.16% | $9.1M | 94,533 | $5.7M | 62,903 | +31,630+50.28% | Add |
| IISHARES RUSSELLIWM |
| 0.11% | — | $7.9M | 26,269 | $0 | 0 | +26,269 | New Buy |
| IISHARES TRAOK |
| 0.1% | — | $7.1M | 170,773 | $0 | 0 | +170,773 | New Buy |
| IISHARES TRIWV |
| 0.09% | 0.13% | $6.2M | 14,597 | $4.5M | 14,063 | +534+3.80% | Add |
| GGMO US QUALITY ETFGMOV |
| 0.09% | — | $6.2M | 148,114 | $0 | 0 | +148,114 | New Buy |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.07% | — | $4.7M | 13,818 | $0 | 0 | +13,818 | New Buy |
| KKARMAN HLDGS INCKRMN |
| 0.05% | — | $3.4M | 68,493 | $0 | 0 | +68,493 | New Buy |
| TTIDAL TRUST IJSTC |
| 0.05% | — | $3.4M | 148,918 | $0 | 0 | +148,918 | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 0.04% | 0.08% | $2.9M | 57,113 | $2.9M | 59,172 | -2,059-3.48% | Reduce |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 0.04% | — | $2.7M | 84,697 | $0 | 0 | +84,697 | New Buy |
| VVANGUARD WORLD FDVSGX |
| 0.04% | 0.13% | $2.6M | 31,570 | $4.5M | 76,183 | -44,613-58.56% | Reduce |
