| VVANGUARD TOTALBND |
| 20.94% | 20.64% | $59.8M | 814,283 | $53.5M | 725,952 | +88,331+12.17% | Add |
| IISHARES TRIVV |
| 20.49% | 20.66% | $58.5M | 78,119 | $53.5M | 81,893 | -3,774-4.61% | Reduce |
| VVANGUARD INDEX FDSVB |
| 12.85% | 12.5% | $36.7M | 120,996 | $32.4M | 123,580 | -2,584-2.09% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 12.49% | 12.65% | $35.7M | 425,716 | $32.7M | 436,044 | -10,328-2.37% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 5.27% | 5.37% | $15.0M | 155,978 | $13.9M | 156,811 | -833-0.53% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 2.56% | 2.55% | $7.3M | 154,210 | $6.6M | 138,765 | +15,445+11.13% | Add |
| IISHARES TRSUSL |
| 2.33% | 2.16% | $6.7M | 50,128 | $5.6M | 49,270 | +858+1.74% | Add |
| VVANGUARD FTSEVEA |
| 2.21% | 2.15% | $6.3M | 88,670 | $5.6M | 86,840 | +1,830+2.11% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.2% | 2.5% | $6.3M | 80,452 | $6.5M | 82,716 | -2,264-2.74% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 1.98% | 1.81% | $5.7M | 101,057 | $4.7M | 99,516 | +1,541+1.55% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.89% | 2.02% | $5.4M | 14,581 | $5.2M | 16,312 | -1,731-10.61% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 1.75% | 1.63% | $5.0M | 60,742 | $4.2M | 58,666 | +2,076+3.54% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 1.56% | 1.76% | $4.4M | 92,217 | $4.6M | 94,195 | -1,978-2.10% | Reduce |
| IISHARES TRAGG |
| 1.48% | 1.67% | $4.2M | 42,691 | $4.3M | 43,632 | -941-2.16% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.47% | 1.3% | $4.2M | 6,095 | $3.4M | 5,627 | +468+8.32% | Add |
| SSTATE STREETSPYM |
| 1.35% | 1.35% | $3.9M | 43,984 | $3.5M | 45,573 | -1,589-3.49% | Reduce |
| IISHARES COREIJR |
| 1.23% | 1.13% | $3.5M | 23,721 | $2.9M | 23,595 | +126+0.53% | Add |
| SSCHWAB USSCHA |
| 0.96% | 0.87% | $2.7M | 75,957 | $2.3M | 77,805 | -1,848-2.38% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.91% | 0.96% | $2.6M | 7,590 | $2.5M | 8,278 | -688-8.31% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.9% | 0.94% | $2.6M | 30,144 | $2.4M | 31,668 | -1,524-4.81% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.6% | 0.58% | $1.7M | 34,086 | $1.5M | 30,112 | +3,974+13.20% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.59% | 0.55% | $1.7M | 10,861 | $1.4M | 10,861 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.41% | 0.43% | $1.2M | 14,633 | $1.1M | 3,879 | +10,754+277.24% | Add |
 APPLE INCAAPL |
| 0.28% | 0.27% | $794,092 | 2,744 | $701,276 | 2,763 | -19-0.69% | Reduce |
 MICROSOFT CORPMSFT |
| 0.21% | 0.23% | $600,944 | 1,611 | $606,340 | 1,638 | -27-1.65% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.27% | $590,695 | 791 | $697,941 | 1,073 | -282-26.28% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.2% | 0.2% | $578,699 | 24,438 | $529,766 | 24,652 | -214-0.87% | Reduce |
| IISHARES COREIJH |
| 0.14% | 0.13% | $411,922 | 5,342 | $338,663 | 5,015 | +327+6.52% | Add |
 AMPHENOL CORPAPH |
| 0.12% | 0.09% | $335,938 | 1,905 | $239,433 | 1,895 | +10+0.53% | Add |
| VVANGUARD WORLD FDESGV |
| 0.11% | 0.11% | $310,643 | 2,349 | $275,429 | 2,453 | -104-4.24% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.08% | 0.09% | $242,156 | 484 | $229,058 | 478 | +6+1.26% | Add |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.08% | — | $224,317 | 1,198 | $0 | 0 | +1,198 | New Buy |
| DDBX ETF TRUSSG |
| 0.08% | 0.1% | $217,965 | 3,138 | $255,729 | 4,285 | -1,147-26.77% | Reduce |
 CATERPILLAR INCCAT |
| 0.07% | — | $213,554 | 201 | $0 | 0 | +201 | New Buy |
