| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.32% | 4.64% | $13.4M | 56,605 | $21.0M | 97,666 | -41,061-42.04% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 4.99% | 4.77% | $10.6M | 210,304 | $21.6M | 432,060 | -221,756-51.33% | Reduce |
| IISHARES TRVLUE |
| 4.36% | 3.61% | $9.2M | 46,219 | $16.3M | 114,845 | -68,626-59.76% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.32% | 3.44% | $9.1M | 106,154 | $15.5M | 35,590 | +70,564+198.27% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.03% | 4.47% | $8.5M | 144,585 | $20.2M | 339,430 | -194,845-57.40% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 3.5% | 1.51% | $7.4M | 79,461 | $6.8M | 77,180 | +2,281+2.96% | Add |
| DDIMENSIONAL USDFUV |
| 3.45% | 2.93% | $7.3M | 132,726 | $13.3M | 273,612 | -140,886-51.49% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 3.2% | 3.02% | $6.8M | 87,737 | $13.7M | 176,465 | -88,728-50.28% | Reduce |
| VVANGUARD TOTALBNDX |
| 2.58% | 2.71% | $5.5M | 112,872 | $12.3M | 255,549 | -142,677-55.83% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 2.56% | 2.2% | $5.4M | 17,717 | $9.9M | 38,663 | -20,946-54.18% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.94% | 1.48% | $4.1M | 117,508 | $6.7M | 199,094 | -81,586-40.98% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.82% | 1.14% | $3.9M | 71,289 | $5.2M | 98,046 | -26,757-27.29% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.58% | 0.98% | $3.3M | 37,695 | $4.4M | 53,675 | -15,980-29.77% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.43% | 1.2% | $3.0M | 33,862 | $5.4M | 71,659 | -37,797-52.75% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.39% | 1.28% | $2.9M | 158,647 | $5.8M | 311,093 | -152,446-49.00% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCY |
| 1.38% | 1.23% | $2.9M | 141,877 | $5.6M | 269,234 | -127,357-47.30% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 1.38% | 1.31% | $2.9M | 175,307 | $5.9M | 354,188 | -178,881-50.50% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 1.36% | 1.32% | $2.9M | 140,019 | $6.0M | 290,687 | -150,668-51.83% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 1.35% | 1.32% | $2.9M | 175,107 | $6.0M | 361,721 | -186,614-51.59% | Reduce |
| IINVESCO EXCH TRADED FD TR IICGW |
| 1.33% | 1.43% | $2.8M | 42,997 | $6.5M | 101,097 | -58,100-57.47% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 1.3% | 0.89% | $2.8M | 59,027 | $4.0M | 97,618 | -38,591-39.53% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 1.26% | 0.87% | $2.7M | 59,271 | $3.9M | 92,901 | -33,630-36.20% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 1.24% | 1.24% | $2.6M | 124,613 | $5.6M | 265,879 | -141,266-53.13% | Reduce |
| IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA |
| 1.23% | 1.05% | $2.6M | 101,327 | $4.8M | 186,006 | -84,679-45.52% | Reduce |
| IISHARES TRLRGF |
| 1.22% | 0.97% | $2.6M | 34,140 | $4.4M | 66,492 | -32,352-48.66% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 1.18% | 0.72% | $2.5M | 101,040 | $3.3M | 131,109 | -30,069-22.93% | Reduce |
| IISHARES TRIQLT |
| 0.85% | 2.08% | $1.8M | 36,489 | $9.4M | 203,556 | -167,067-82.07% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.85% | 0.53% | $1.8M | 35,546 | $2.4M | 48,095 | -12,549-26.09% | Reduce |
 APPLE INCAAPL |
| 0.81% | 1.41% | $1.7M | 5,926 | $6.4M | 25,082 | -19,156-76.37% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 0.81% | 0.16% | $1.7M | 9,842 | $739,935 | 4,666 | +5,176+110.93% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.8% | 0.7% | $1.7M | 14,647 | $3.2M | 32,245 | -17,598-54.58% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.79% | 0.69% | $1.7M | 20,225 | $3.1M | 37,903 | -17,678-46.64% | Reduce |
| IISHARES TRIBID |
| 0.75% | 0.63% | $1.6M | 60,275 | $2.8M | 108,663 | -48,388-44.53% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.75% | 0.66% | $1.6M | 80,576 | $3.0M | 152,758 | -72,182-47.25% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.73% | 0.33% | $1.5M | 28,600 | $1.5M | 31,305 | -2,705-8.64% | Reduce |
| IISHARES TRIBIE |
| 0.73% | 0.63% | $1.5M | 58,583 | $2.9M | 108,907 | -50,324-46.21% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.72% | 0.63% | $1.5M | 78,481 | $2.9M | 147,036 | -68,555-46.62% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.71% | 0.66% | $1.5M | 73,342 | $3.0M | 145,217 | -71,875-49.49% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.69% | 0.8% | $1.5M | 7,325 | $3.6M | 20,742 | -13,417-64.69% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.68% | 0.17% | $1.4M | 7,540 | $749,524 | 4,582 | +2,958+64.56% | Add |
| IISHARES IBONDS OCT 2026 TIBIC |
| 0.68% | 0.59% | $1.4M | 55,385 | $2.7M | 102,743 | -47,358-46.09% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.67% | 0.77% | $1.4M | 21,834 | $3.5M | 58,038 | -36,204-62.38% | Reduce |
 MICROSOFT CORPMSFT |
| 0.66% | 1.33% | $1.4M | 3,749 | $6.0M | 16,263 | -12,514-76.95% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.64% | 0.43% | $1.4M | 10,310 | $2.0M | 17,442 | -7,132-40.89% | Reduce |
| IISHARES TRIBDS |
| 0.63% | 0.55% | $1.3M | 55,314 | $2.5M | 102,848 | -47,534-46.22% | Reduce |
| IISHARES TRIVV |
| 0.61% | 0.2% | $1.3M | 1,716 | $898,165 | 1,375 | +341+24.80% | Add |
| IISHARES RUSSELLIWF |
| 0.5% | 0.28% | $1.1M | 8,458 | $1.3M | 3,022 | +5,436+179.88% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.49% | 0.33% | $1.0M | 33,107 | $1.5M | 53,935 | -20,828-38.62% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.46% | 0.67% | $984,242 | 19,548 | $3.0M | 59,823 | -40,275-67.32% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.42% | 0.28% | $889,520 | 10,803 | $1.3M | 17,666 | -6,863-38.85% | Reduce |
