| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 6.74% | 6.61% | $59.2M | 1.7M | $49.8M | 1.7M | +20,107+1.19% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.06% | 6.11% | $53.2M | 224,918 | $46.0M | 214,103 | +10,815+5.05% | Add |
| VVANGUARD TOTALBNDX |
| 5.96% | 6.74% | $52.3M | 1.1M | $50.8M | 1.1M | +23,769+2.25% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.09% | 5.54% | $44.7M | 827,730 | $41.8M | 791,320 | +36,410+4.60% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 4.65% | 3.17% | $40.8M | 1.0M | $23.9M | 669,753 | +362,827+54.17% | Add |
| AAMERICAN CENTY ETF TRAVMV |
| 4.46% | 4.02% | $39.2M | 486,208 | $30.2M | 407,811 | +78,397+19.22% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 4.32% | 4.36% | $38.0M | 795,671 | $32.8M | 686,064 | +109,607+15.98% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 4.31% | 4.08% | $37.9M | 801,949 | $30.7M | 764,300 | +37,649+4.93% | Add |
| PPimco Active Bond ETFBOND |
| 4.31% | 4.25% | $37.8M | 410,428 | $32.0M | 346,903 | +63,525+18.31% | Add |
| IISHARES TRIMCG |
| 2.95% | 2.6% | $25.9M | 263,644 | $19.6M | 248,475 | +15,169+6.10% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.94% | 2.9% | $25.8M | 369,252 | $21.8M | 349,645 | +19,607+5.61% | Add |
| PPIMCO ETF TRPYLD |
| 2.74% | 2.84% | $24.1M | 908,395 | $21.4M | 817,680 | +90,715+11.09% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.4% | 2.55% | $21.1M | 603,074 | $19.2M | 570,906 | +32,168+5.63% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.38% | 2.37% | $20.9M | 519,832 | $17.8M | 526,294 | -6,462-1.23% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 2.35% | 2.38% | $20.7M | 394,630 | $17.9M | 344,670 | +49,960+14.50% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.29% | 2.05% | $20.2M | 158,288 | $15.4M | 159,243 | -955-0.60% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 2.22% | 2.02% | $19.5M | 391,076 | $15.2M | 305,236 | +85,840+28.12% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.92% | 2.05% | $16.9M | 77,405 | $15.4M | 78,662 | -1,257-1.60% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.48% | 1.57% | $13.0M | 142,793 | $11.8M | 149,781 | -6,988-4.67% | Reduce |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 1.43% | 1.33% | $12.6M | 313,286 | $10.0M | 276,249 | +37,037+13.41% | Add |
 APPLE INCAAPL |
| 1.42% | 1.48% | $12.5M | 43,063 | $11.1M | 43,885 | -822-1.87% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPRE |
| 1.18% | 1.1% | $10.4M | 198,949 | $8.3M | 172,966 | +25,983+15.02% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.13% | 0.99% | $9.9M | 241,682 | $7.4M | 208,748 | +32,934+15.78% | Add |
| VVANGUARD FTSEVEA |
| 1% | 1.09% | $8.8M | 123,076 | $8.2M | 127,751 | -4,675-3.66% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.95% | 0.93% | $8.4M | 97,031 | $7.0M | 16,009 | +81,022+506.10% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.9% | 0.85% | $7.9M | 78,851 | $6.4M | 64,475 | +14,376+22.30% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.85% | 0.81% | $7.5M | 24,445 | $6.1M | 23,853 | +592+2.48% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.82% | 0.89% | $7.2M | 36,497 | $6.7M | 36,452 | +45+0.12% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.81% | 0.79% | $7.1M | 19,400 | $6.0M | 19,781 | -381-1.93% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.79% | 0.87% | $6.9M | 10,092 | $6.6M | 11,016 | -924-8.39% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.71% | 0.69% | $6.2M | 61,227 | $5.2M | 51,147 | +10,080+19.71% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.7% | 0.74% | $6.2M | 32,384 | $5.6M | 41,837 | -9,453-22.59% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.65% | 0.68% | $5.7M | 15,531 | $5.1M | 15,948 | -417-2.61% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.64% | 0.68% | $5.6M | 65,608 | $5.2M | 66,812 | -1,204-1.80% | Reduce |
| VVANGUARD SMALLVBR |
| 0.54% | 0.57% | $4.7M | 19,431 | $4.3M | 19,868 | -437-2.20% | Reduce |
| WWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDSHAG |
| 0.53% | 0.52% | $4.6M | 97,596 | $4.0M | 83,065 | +14,531+17.49% | Add |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.57% | $4.6M | 14,037 | $4.3M | 14,470 | -433-2.99% | Reduce |
| SSTATE STREETSPYV |
| 0.51% | 0.57% | $4.5M | 73,382 | $4.3M | 76,112 | -2,730-3.59% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.49% | 0.55% | $4.3M | 86,197 | $4.2M | 90,936 | -4,739-5.21% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.46% | 0.35% | $4.1M | 9,776 | $2.6M | 9,786 | -10-0.10% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.46% | 0.49% | $4.0M | 38,752 | $3.7M | 37,925 | +827+2.18% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.45% | 0.5% | $4.0M | 25,683 | $3.7M | 25,687 | -4-0.02% | Reduce |
 HOME DEPOT INCHD |
| 0.42% | 0.48% | $3.6M | 10,348 | $3.6M | 10,916 | -568-5.20% | Reduce |
| IISHARES TRLQD |
| 0.4% | 0.45% | $3.5M | 32,358 | $3.4M | 31,270 | +1,088+3.48% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.39% | 0.46% | $3.5M | 45,999 | $3.5M | 46,280 | -281-0.61% | Reduce |
| VVANGUARD MIDVO |
| 0.37% | 0.38% | $3.2M | 39,844 | $2.9M | 9,988 | +29,856+298.92% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.33% | 0.42% | $2.9M | 38,242 | $3.1M | 40,547 | -2,305-5.68% | Reduce |
| VVANGUARD FSTEVWO |
| 0.32% | 0.35% | $2.8M | 46,493 | $2.6M | 48,862 | -2,369-4.85% | Reduce |
| IISHARES TRAGG |
| 0.31% | 0.31% | $2.7M | 27,470 | $2.4M | 23,728 | +3,742+15.77% | Add |
| VVANGUARD INDEX FDSVB |
| 0.3% | 0.31% | $2.7M | 8,781 | $2.3M | 8,827 | -46-0.52% | Reduce |
