| IISHARES TRIJJ |
| 6.29% | 6.05% | $23.1M | 156,530 | $20.4M | 153,885 | +2,645+1.72% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 6.22% | 5.57% | $22.9M | 128,012 | $18.8M | 129,856 | -1,844-1.42% | Reduce |
| IISHARES TRIJK |
| 5.84% | 5.53% | $21.5M | 182,653 | $18.7M | 185,467 | -2,814-1.52% | Reduce |
| IISHARES TRIVW |
| 5.54% | 4.99% | $20.4M | 148,229 | $16.8M | 148,706 | -477-0.32% | Reduce |
| IISHARES GOLD TRIAU |
| 4.8% | 6.15% | $17.6M | 233,678 | $20.7M | 235,289 | -1,611-0.68% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.56% | 4.82% | $16.8M | 310,296 | $16.3M | 308,128 | +2,168+0.70% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.57% | 3.58% | $13.1M | 83,032 | $12.1M | 81,419 | +1,613+1.98% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.54% | 3.5% | $13.0M | 418,339 | $11.8M | 424,251 | -5,912-1.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 3.31% | 3.47% | $12.2M | 302,926 | $11.7M | 296,369 | +6,557+2.21% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 3.21% | 3.28% | $11.8M | 153,913 | $11.1M | 143,377 | +10,536+7.35% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 3.08% | 3.01% | $11.3M | 292,001 | $10.2M | 289,877 | +2,124+0.73% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.73% | 2.69% | $10.0M | 73,343 | $9.1M | 76,707 | -3,364-4.39% | Reduce |
| IINNOVATOR ETFS TRUSTXBJA |
| 2.65% | 2.64% | $9.8M | 288,650 | $8.9M | 284,947 | +3,703+1.30% | Add |
| IISHARES TRIVV |
| 2.5% | 2.4% | $9.2M | 12,282 | $8.1M | 12,401 | -119-0.96% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 2.02% | 2.11% | $7.4M | 179,710 | $7.1M | 170,748 | +8,962+5.25% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 2.01% | 1.88% | $7.4M | 173,234 | $6.3M | 176,980 | -3,746-2.12% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.95% | 1.85% | $7.2M | 247,263 | $6.3M | 235,258 | +12,005+5.10% | Add |
| IISHARES COREIJH |
| 1.4% | 1.38% | $5.1M | 66,771 | $4.7M | 68,967 | -2,196-3.18% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.36% | 1.19% | $5.0M | 6,768 | $4.0M | 6,969 | -201-2.88% | Reduce |
| IISHARES TREFG |
| 1.35% | 1.34% | $5.0M | 39,975 | $4.5M | 40,694 | -719-1.77% | Reduce |
| IISHARES S&PIVE |
| 1.34% | 1.43% | $4.9M | 21,679 | $4.8M | 22,858 | -1,179-5.16% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.33% | 1.31% | $4.9M | 61,984 | $4.4M | 55,601 | +6,383+11.48% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.31% | 1.36% | $4.8M | 61,799 | $4.6M | 58,630 | +3,169+5.41% | Add |
 APPLE INCAAPL |
| 1.27% | 1.18% | $4.7M | 16,124 | $4.0M | 15,675 | +449+2.86% | Add |
| IISHARES TRGJS |
| 1.23% | 1.31% | $4.5M | 198,231 | $4.4M | 192,211 | +6,020+3.13% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.16% | 1.19% | $4.3M | 21,586 | $4.0M | 21,791 | -205-0.94% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.09% | 1.15% | $4.0M | 78,977 | $3.9M | 77,439 | +1,538+1.99% | Add |
| SSPDR GOLD TRGLD |
| 1.03% | 1.36% | $3.8M | 10,288 | $4.6M | 10,661 | -373-3.50% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.96% | 0.86% | $3.5M | 11,514 | $2.9M | 11,302 | +212+1.88% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.95% | 0.99% | $3.5M | 34,648 | $3.3M | 32,976 | +1,672+5.07% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.84% | 0.76% | $3.1M | 8,480 | $2.6M | 8,499 | -19-0.22% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.83% | 0.83% | $3.1M | 61,111 | $2.8M | 56,072 | +5,039+8.99% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.82% | 0.84% | $3.0M | 31,228 | $2.8M | 31,916 | -688-2.16% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.82% | 0.85% | $3.0M | 61,896 | $2.9M | 59,419 | +2,477+4.17% | Add |
| IISHARES TRIDV |
| 0.81% | 0.95% | $3.0M | 71,635 | $3.2M | 75,408 | -3,773-5.00% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.69% | 0.71% | $2.5M | 39,294 | $2.4M | 39,616 | -322-0.81% | Reduce |
| VVANGUARD SMALLVBR |
| 0.69% | 0.67% | $2.5M | 10,385 | $2.3M | 10,412 | -27-0.26% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.67% | 0.7% | $2.5M | 9,653 | $2.4M | 9,724 | -71-0.73% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.65% | 0.73% | $2.4M | 48,976 | $2.5M | 53,136 | -4,160-7.83% | Reduce |
| VVANGUARD FTSEVEA |
| 0.55% | 0.55% | $2.0M | 28,535 | $1.8M | 28,844 | -309-1.07% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.53% | 0.5% | $1.9M | 2,598 | $1.7M | 2,596 | +2+0.08% | Add |
| IISHARES TRGVI |
| 0.5% | 0.51% | $1.8M | 17,094 | $1.7M | 16,349 | +745+4.56% | Add |
| IISHARES COREIJR |
| 0.43% | 0.41% | $1.6M | 10,706 | $1.4M | 11,126 | -420-3.77% | Reduce |
| IISHARES TRTIP |
| 0.43% | 0.47% | $1.6M | 14,505 | $1.6M | 14,276 | +229+1.60% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.43% | 0.43% | $1.6M | 29,316 | $1.4M | 30,479 | -1,163-3.82% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.43% | 0.65% | $1.6M | 11,444 | $2.2M | 12,970 | -1,526-11.77% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.36% | 0.38% | $1.3M | 15,997 | $1.3M | 16,559 | -562-3.39% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.35% | 0.35% | $1.3M | 49,877 | $1.2M | 50,188 | -311-0.62% | Reduce |
 MICROSOFT CORPMSFT |
| 0.33% | 0.36% | $1.2M | 3,276 | $1.2M | 3,275 | +1+0.03% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.31% | 0.3% | $1.1M | 29,060 | $1.0M | 28,375 | +685+2.41% | Add |
