| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 10.56% | 11.63% | $27.1M | 330,048 | $24.1M | 292,449 | +37,599+12.86% | Add |
| IISHARES TRIUSV |
| 8.78% | 9.94% | $22.5M | 204,617 | $20.6M | 201,795 | +2,822+1.40% | Add |
| IISHARES S&PIUSG |
| 8.68% | 8.86% | $22.3M | 118,414 | $18.4M | 118,649 | -235-0.20% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 6.32% | 7.64% | $16.2M | 163,150 | $15.9M | 159,566 | +3,584+2.25% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.48% | 5.42% | $14.1M | 340,796 | $11.3M | 289,049 | +51,747+17.90% | Add |
 INTEL CORPINTC |
| 4.78% | 1.21% | $12.3M | 87,886 | $2.5M | 56,871 | +31,015+54.54% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.5% | 4.14% | $9.0M | 42,281 | $8.6M | 44,749 | -2,468-5.52% | Reduce |
 APPLE INCAAPL |
| 2.71% | 2.24% | $7.0M | 24,073 | $4.7M | 18,337 | +5,736+31.28% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.44% | 2.59% | $6.3M | 75,923 | $5.4M | 75,608 | +315+0.42% | Add |
| IISHARES COREIJH |
| 2.18% | 2.37% | $5.6M | 72,710 | $4.9M | 72,797 | -87-0.12% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2% | 2.27% | $5.1M | 23,533 | $4.7M | 24,041 | -508-2.11% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.92% | 2.04% | $4.9M | 57,199 | $4.2M | 9,698 | +47,501+489.80% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.88% | 1.82% | $4.8M | 47,190 | $3.8M | 48,035 | -845-1.76% | Reduce |
| IISHARES TRIEFA |
| 1.59% | 1.83% | $4.1M | 42,388 | $3.8M | 41,969 | +419+1.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.46% | 1.47% | $3.7M | 18,738 | $3.0M | 17,463 | +1,275+7.30% | Add |
| VVANGUARD WORLD FDVGT |
| 1.1% | 1.09% | $2.8M | 23,522 | $2.3M | 3,255 | +20,267+622.64% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.02% | 0.9% | $2.6M | 26,137 | $1.9M | 18,587 | +7,550+40.62% | Add |
 ALPHABET INCGOOGL |
| 0.95% | 0.87% | $2.4M | 6,822 | $1.8M | 6,263 | +559+8.93% | Add |
 MICROSOFT CORPMSFT |
| 0.94% | 1.13% | $2.4M | 6,461 | $2.4M | 6,365 | +96+1.51% | Add |
 AMAZON COM INCAMZN |
| 0.93% | 0.95% | $2.4M | 10,045 | $2.0M | 9,478 | +567+5.98% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.92% | 0.64% | $2.4M | 47,133 | $1.3M | 26,489 | +20,644+77.93% | Add |
| IISHARES TRSHV |
| 0.82% | 0.77% | $2.1M | 19,069 | $1.6M | 14,538 | +4,531+31.17% | Add |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.81% | $2.0M | 6,262 | $1.7M | 5,721 | +541+9.46% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.8% | 0.6% | $2.0M | 8,066 | $1.3M | 5,117 | +2,949+57.63% | Add |
| IINVESCO QQQ TRVOO |
| 0.78% | 0.76% | $2.0M | 2,721 | $1.6M | 2,733 | -12-0.44% | Reduce |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 0.69% | 0.74% | $1.8M | 60,592 | $1.5M | 57,276 | +3,316+5.79% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.68% | 0.78% | $1.8M | 7,429 | $1.6M | 7,554 | -125-1.65% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.67% | 0.67% | $1.7M | 11,641 | $1.4M | 9,667 | +1,974+20.42% | Add |
 CATERPILLAR INCCAT |
| 0.63% | 0.44% | $1.6M | 1,515 | $913,913 | 1,290 | +225+17.44% | Add |
 APPLIED MATLS INCAMAT |
| 0.62% | 0.36% | $1.6M | 2,213 | $756,381 | 2,213 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.6% | 0.69% | $1.5M | 9,734 | $1.4M | 9,665 | +69+0.71% | Add |
 ELI LILLY & COLLY |
| 0.59% | 0.52% | $1.5M | 1,273 | $1.1M | 1,164 | +109+9.36% | Add |
| VVANGUARD WORLD FDVIS |
| 0.58% | 0.56% | $1.5M | 4,112 | $1.2M | 3,742 | +370+9.89% | Add |
| VVANGUARD FTSEVEA |
| 0.57% | 0.63% | $1.5M | 20,518 | $1.3M | 20,407 | +111+0.54% | Add |
| IISHARES TRIVV |
| 0.57% | 0.64% | $1.5M | 1,952 | $1.3M | 2,024 | -72-3.56% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.55% | 0.59% | $1.4M | 3,822 | $1.2M | 3,817 | +5+0.13% | Add |
| IISHARES COREIJR |
| 0.52% | 0.54% | $1.3M | 8,996 | $1.1M | 9,032 | -36-0.40% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.47% | 0.18% | $1.2M | 1,037 | $370,629 | 1,097 | -60-5.47% | Reduce |
| VVANGUARD WORLD FDVFH |
| 0.47% | 0.41% | $1.2M | 9,078 | $850,744 | 7,042 | +2,036+28.91% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.39% | 0.49% | $1.0M | 1,356 | $1.0M | 1,565 | -209-13.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.39% | $995,263 | 2,817 | $808,030 | 2,817 | 00.00% | Unchanged |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.38% | 0.47% | $980,612 | 12,694 | $978,074 | 13,901 | -1,207-8.68% | Reduce |
 CISCO SYS INCCSCO |
| 0.37% | 0.15% | $952,796 | 8,112 | $318,299 | 4,102 | +4,010+97.76% | Add |
 EATON CORP PLCETN |
| 0.37% | 0.2% | $952,046 | 2,234 | $416,764 | 1,165 | +1,069+91.76% | Add |
| QQUALCOMM INCQCOM |
| 0.36% | 0.26% | $933,700 | 5,053 | $534,760 | 4,153 | +900+21.67% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.4% | $922,629 | 1,844 | $825,096 | 1,722 | +122+7.08% | Add |
 HOME DEPOT INCHD |
| 0.36% | 0.27% | $918,936 | 2,606 | $563,909 | 1,715 | +891+51.95% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.35% | 0.37% | $907,295 | 10,613 | $768,807 | 9,970 | +643+6.45% | Add |
| VVANGUARD WORLD FDVDC |
| 0.35% | 0.5% | $898,803 | 3,986 | $1.0M | 4,652 | -666-14.32% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.35% | 0.38% | $896,932 | 2,959 | $798,070 | 3,047 | -88-2.89% | Reduce |
