 PROCTER & GAMBLE COPG |
| 9.99% | 8.73% | $17.8M | 119,795 | $16.4M | 108,373 | +11,422+10.54% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 9.89% | 12.1% | $17.6M | 167,160 | $22.8M | 210,541 | -43,381-20.60% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 8.19% | 7.65% | $14.6M | 101,050 | $14.4M | 101,980 | -930-0.91% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 8.07% | 8.25% | $14.4M | 104,162 | $15.5M | 110,609 | -6,447-5.83% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.27% | 2.34% | $11.2M | 29,738 | $4.4M | 12,513 | +17,225+137.66% | Add |
| IISHARES TRSGOV |
| 5.9% | 7.82% | $10.5M | 104,680 | $14.7M | 146,992 | -42,312-28.79% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.88% | 0.83% | $10.5M | 68,074 | $1.6M | 10,231 | +57,843+565.37% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 5.26% | 0.33% | $9.4M | 63,978 | $630,550 | 4,502 | +59,476+1,321.10% | Add |
| VVANGUARD STAR FDSVXUS |
| 4.27% | — | $7.6M | 138,081 | $0 | 0 | +138,081 | New Buy |
| VVANGUARD FTSEVEA |
| 4.19% | <0.01% | $7.5M | 165,572 | $6,757 | 161 | +165,411+102,739.75% | Add |
| SSPDR SERIES TRUSTSDY |
| 4.1% | 4.03% | $7.3M | 59,084 | $7.6M | 60,575 | -1,491-2.46% | Reduce |
| IISHARES TRDVY |
| 3.65% | 5.6% | $6.5M | 55,540 | $10.5M | 87,434 | -31,894-36.48% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.91% | 0.85% | $5.2M | 25,381 | $1.6M | 9,282 | +16,099+173.44% | Add |
| VVANGUARD WORLD FDMGV |
| 2.52% | 2.96% | $4.5M | 44,535 | $5.6M | 54,252 | -9,717-17.91% | Reduce |
| IISHARES TRIOO |
| 1.72% | 0.19% | $3.1M | 43,702 | $352,657 | 5,506 | +38,196+693.72% | Add |
| IISHARES RUSSELLIWB |
| 1.69% | 1.53% | $3.0M | 13,376 | $2.9M | 13,661 | -285-2.09% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.43% | 1.22% | $2.6M | 6,235 | $2.3M | 5,985 | +250+4.18% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.42% | 3.08% | $2.5M | 27,633 | $5.8M | 63,383 | -35,750-56.40% | Reduce |
| IISHARES TRIVV |
| 1.33% | 1.18% | $2.4M | 5,779 | $2.2M | 5,782 | -3-0.05% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.15% | 1.03% | $2.0M | 10,017 | $1.9M | 10,117 | -100-0.99% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.95% | 0.93% | $1.7M | 9,072 | $1.7M | 10,002 | -930-9.30% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.93% | 0.97% | $1.7M | 26,675 | $1.8M | 28,706 | -2,031-7.08% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.91% | 0.72% | $1.6M | 5,077 | $1.4M | 5,102 | -25-0.49% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.6% | 0.53% | $1.1M | 5,712 | $998,687 | 5,855 | -143-2.44% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.59% | 0.44% | $1.1M | 4,237 | $822,083 | 3,858 | +379+9.82% | Add |
| IISHARES RUSSELLIWF |
| 0.57% | 0.48% | $1.0M | 4,184 | $896,809 | 4,186 | -2-0.05% | Reduce |
| IISHARES TRUSMV |
| 0.37% | 0.54% | $668,844 | 9,195 | $1.0M | 14,170 | -4,975-35.11% | Reduce |
| IISHARES TRDSI |
| 0.33% | 0.29% | $594,765 | 7,626 | $541,739 | 7,546 | +80+1.06% | Add |
| IISHARES TRHDV |
| 0.31% | 3.1% | $544,084 | 5,352 | $5.8M | 55,912 | -50,560-90.43% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.3% | 0.28% | $527,444 | 15,754 | $528,482 | 15,785 | -31-0.20% | Reduce |
| IISHARES ESG OPTIMIZED MSCI USA ETFTOK |
| 0.24% | 0.22% | $436,919 | 4,978 | $409,789 | 4,978 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.19% | 0.16% | $330,358 | 1,403 | $309,687 | 1,403 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.16% | 0.14% | $276,744 | 1,420 | $255,259 | 1,420 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.14% | 0.13% | $243,160 | 2,483 | $250,584 | 2,483 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.14% | 0.12% | $242,710 | 1,280 | $227,068 | 1,237 | +43+3.48% | Add |
 CENTENE CORP DEL COMCNC |
| 0.14% | 0.18% | $241,336 | 3,818 | $337,717 | 4,118 | -300-7.29% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.13% | 0.13% | $235,471 | 987 | $254,119 | 1,024 | -37-3.61% | Reduce |
 AVANTIS INTLNGG |
| 0.12% | — | $216,714 | 3,800 | $0 | 0 | +3,800 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 0.12% | 0.05% | $208,574 | 2,288 | $96,339 | 1,135 | +1,153+101.59% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.12% | 0.1% | $208,425 | 2,263 | $195,054 | 2,263 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.11% | 0.1% | $194,976 | 1,391 | $186,097 | 1,401 | -10-0.71% | Reduce |
 MICROSOFT CORPMSFT |
| 0.1% | 0.08% | $177,016 | 614 | $147,249 | 614 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.1% | 0.1% | $176,463 | 2,546 | $183,185 | 2,546 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.1% | 0.15% | $171,764 | 1,128 | $275,715 | 1,818 | -690-37.95% | Reduce |
| RREPLIGEN CORPRGEN |
| 0.09% | 0.09% | $164,151 | 975 | $165,077 | 975 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.08% | 0.06% | $138,021 | 837 | $108,751 | 837 | 00.00% | Unchanged |
 VISA INCV |
| 0.08% | 0.07% | $137,531 | 610 | $126,734 | 610 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.08% | 0.07% | $134,537 | 738 | $133,327 | 738 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.07% | 0.07% | $133,113 | 631 | $134,740 | 661 | -30-4.54% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.07% | 0.08% | $131,750 | 850 | $150,153 | 850 | 00.00% | Unchanged |
