| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 19.57% | 20.23% | $241.0M | 10.4M | $225.1M | 9.7M | +726,661+7.50% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 13.84% | 13.32% | $170.4M | 3.8M | $148.2M | 3.8M | +27,177+0.71% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 7.11% | 6.98% | $87.6M | 2.3M | $77.7M | 2.2M | +162,634+7.44% | Add |
| SSPDR SERIES TRUSTSPTM |
| 6.67% | 6.63% | $82.1M | 904,261 | $73.8M | 933,841 | -29,580-3.17% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 6.31% | 6.7% | $77.6M | 982,481 | $74.6M | 940,481 | +42,000+4.47% | Add |
| IISHARES TRIEFA |
| 5.72% | 5.7% | $70.4M | 729,313 | $63.4M | 700,828 | +28,485+4.06% | Add |
| VVANGUARD TOTALBND |
| 5.29% | 5.48% | $65.1M | 887,365 | $61.0M | 828,114 | +59,251+7.15% | Add |
| SSTATE STREETSPYM |
| 4.86% | 4.41% | $59.9M | 681,500 | $49.1M | 641,714 | +39,786+6.20% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.25% | 2.92% | $40.0M | 985,390 | $32.5M | 941,289 | +44,101+4.69% | Add |
| IISHARES INCIEMG |
| 2.92% | 2.69% | $35.9M | 433,410 | $29.9M | 429,197 | +4,213+0.98% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.64% | 1.58% | $20.2M | 27,080 | $17.5M | 26,956 | +124+0.46% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.6% | 1.55% | $19.7M | 53,273 | $17.2M | 53,755 | -482-0.90% | Reduce |
| IISHARES TRUSRT |
| 1.47% | 1.52% | $18.1M | 272,169 | $17.0M | 286,467 | -14,298-4.99% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.2% | 1.03% | $14.8M | 121,911 | $11.5M | 114,924 | +6,987+6.08% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.17% | 1.28% | $14.4M | 298,760 | $14.3M | 305,818 | -7,058-2.31% | Reduce |
| VVANGUARD FTSEVEA |
| 1.05% | 1.08% | $12.9M | 180,917 | $12.0M | 186,984 | -6,067-3.24% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.82% | 0.8% | $10.1M | 92,717 | $8.9M | 94,382 | -1,665-1.76% | Reduce |
| SSTATE STREETSPAB |
| 0.79% | 0.95% | $9.7M | 380,279 | $10.6M | 412,555 | -32,276-7.82% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.71% | 0.78% | $8.7M | 300,491 | $8.6M | 343,642 | -43,151-12.56% | Reduce |
 APPLE INCAAPL |
| 0.63% | 0.64% | $7.8M | 26,846 | $7.1M | 27,961 | -1,115-3.99% | Reduce |
| VVANGUARD FSTEVWO |
| 0.62% | 0.63% | $7.6M | 127,189 | $7.0M | 129,319 | -2,130-1.65% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.61% | 0.59% | $7.5M | 10,986 | $6.6M | 11,042 | -56-0.51% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.59% | 0.59% | $7.3M | 85,433 | $6.6M | 85,451 | -18-0.02% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.56% | 0.59% | $6.9M | 248,778 | $6.5M | 263,382 | -14,604-5.54% | Reduce |
| SSTATE STREETMDYV |
| 0.46% | 0.53% | $5.6M | 59,090 | $5.8M | 68,649 | -9,559-13.92% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.45% | 0.46% | $5.5M | 151,894 | $5.2M | 156,494 | -4,600-2.94% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.43% | 0.47% | $5.3M | 114,373 | $5.3M | 128,008 | -13,635-10.65% | Reduce |
| VVANGUARD SMALLVBR |
| 0.35% | 0.35% | $4.3M | 17,588 | $3.9M | 18,000 | -412-2.29% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.29% | 0.33% | $3.6M | 77,144 | $3.6M | 77,570 | -426-0.55% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.28% | 0.31% | $3.5M | 68,689 | $3.4M | 68,612 | +77+0.11% | Add |
 GE AEROSPACEGE |
| 0.28% | 0.24% | $3.5M | 9,237 | $2.6M | 9,281 | -44-0.47% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.28% | 0.35% | $3.4M | 44,031 | $3.9M | 49,457 | -5,426-10.97% | Reduce |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.27% | 0.3% | $3.3M | 62,370 | $3.3M | 62,370 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.26% | 0.31% | $3.2M | 14,464 | $3.4M | 17,370 | -2,906-16.73% | Reduce |
 MICROSOFT CORPMSFT |
| 0.25% | 0.28% | $3.1M | 8,291 | $3.1M | 8,276 | +15+0.18% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.25% | 0.27% | $3.0M | 60,349 | $3.0M | 60,358 | -9-0.01% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.22% | 0.26% | $2.7M | 60,831 | $2.9M | 69,153 | -8,322-12.03% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.2% | 0.21% | $2.5M | 49,663 | $2.3M | 51,430 | -1,767-3.44% | Reduce |
 GE VERNOVA INCGEV |
| 0.2% | 0.16% | $2.4M | 2,069 | $1.8M | 2,035 | +34+1.67% | Add |
 AMAZON COM INCAMZN |
| 0.2% | 0.19% | $2.4M | 10,082 | $2.1M | 9,964 | +118+1.18% | Add |
| IISHARES TRIWC |
| 0.19% | 0.18% | $2.3M | 11,547 | $2.0M | 12,669 | -1,122-8.86% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.18% | 0.17% | $2.2M | 7,343 | $1.9M | 7,319 | +24+0.33% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.18% | 0.2% | $2.2M | 28,901 | $2.2M | 29,349 | -448-1.53% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.17% | 0.19% | $2.1M | 25,131 | $2.1M | 25,140 | -9-0.04% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.16% | 0.16% | $2.0M | 38,438 | $1.8M | 39,412 | -974-2.47% | Reduce |
 ALPHABET INCGOOGL |
| 0.16% | 0.14% | $2.0M | 5,475 | $1.6M | 5,460 | +15+0.27% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.15% | 0.11% | $1.9M | 3,695 | $1.2M | 2,050 | +1,645+80.24% | Add |
 TESLA INCTSLA |
| 0.14% | 0.14% | $1.7M | 4,156 | $1.5M | 4,124 | +32+0.78% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.13% | 0.15% | $1.6M | 34,144 | $1.7M | 35,375 | -1,231-3.48% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.13% | 0.13% | $1.6M | 16,371 | $1.5M | 16,482 | -111-0.67% | Reduce |
