| VVANGUARD BD INDEX FDSBIV |
| 25.31% | 25.54% | $437.7M | 5.7M | $413.5M | 5.4M | +348,288+6.50% | Add |
| IISHARES TRIVV |
| 12.21% | 11.35% | $211.2M | 282,065 | $183.7M | 281,276 | +789+0.28% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 11.75% | 12.02% | $203.2M | 2.6M | $194.7M | 2.5M | +125,888+5.07% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 10.83% | 11.12% | $187.2M | 4.4M | $180.0M | 4.3M | +171,245+4.02% | Add |
| IISHARES TRITOT |
| 6.69% | 6.53% | $115.6M | 703,778 | $105.8M | 742,657 | -38,879-5.24% | Reduce |
| IISHARES TRIEFA |
| 4.97% | 4.86% | $86.0M | 890,181 | $78.7M | 868,981 | +21,200+2.44% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 4.43% | 4.54% | $76.6M | 1.5M | $73.5M | 1.5M | +54,631+3.71% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.31% | 3.8% | $74.5M | 1.9M | $61.6M | 1.8M | +32,908+1.81% | Add |
| IISHARES MSCIQUAL |
| 4.11% | 3.8% | $71.0M | 323,641 | $61.5M | 320,607 | +3,034+0.95% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.79% | 3.63% | $65.6M | 277,358 | $58.8M | 273,431 | +3,927+1.44% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.45% | 3.65% | $59.7M | 1.1M | $59.1M | 1.1M | -14,351-1.28% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 2.73% | 2.77% | $47.2M | 933,341 | $44.9M | 897,660 | +35,681+3.97% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.05% | 0.96% | $18.2M | 220,656 | $15.6M | 218,652 | +2,004+0.92% | Add |
| IISHARES TRIEUR |
| 0.56% | 0.55% | $9.6M | 127,792 | $9.0M | 127,792 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.27% | 0.26% | $4.6M | 37,424 | $4.2M | 9,738 | +27,686+284.31% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.25% | 0.25% | $4.2M | 40,810 | $4.0M | 40,984 | -174-0.42% | Reduce |
| WWISDOMTREE TRDLN |
| 0.21% | 0.21% | $3.7M | 38,123 | $3.5M | 38,623 | -500-1.29% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.17% | 0.23% | $2.9M | 127,979 | $3.7M | 160,508 | -32,529-20.27% | Reduce |
| IISHARES TRSGOV |
| 0.17% | 0.23% | $2.9M | 29,000 | $3.7M | 36,888 | -7,888-21.38% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.14% | 0.18% | $2.4M | 4,697 | $2.9M | 4,787 | -90-1.88% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.14% | 0.16% | $2.4M | 28,556 | $2.5M | 33,452 | -4,896-14.64% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.12% | 0.13% | $2.1M | 24,892 | $2.1M | 24,892 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.09% | 0.16% | $1.5M | 7,016 | $2.6M | 13,105 | -6,089-46.46% | Reduce |
| IISHARES TRGVI |
| 0.08% | 0.09% | $1.4M | 13,535 | $1.4M | 13,535 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.08% | 0.11% | $1.4M | 58,937 | $1.8M | 75,278 | -16,341-21.71% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.08% | 0.08% | $1.3M | 53,016 | $1.3M | 51,503 | +1,513+2.94% | Add |
 APPLE INCAAPL |
| 0.07% | 0.07% | $1.2M | 4,279 | $1.1M | 4,382 | -103-2.35% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.06% | 0.06% | $1.0M | 5,119 | $932,445 | 5,347 | -228-4.26% | Reduce |
 AMAZON COM INCAMZN |
| 0.06% | 0.05% | $1.0M | 4,285 | $845,993 | 4,062 | +223+5.49% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.06% | 0.05% | $1.0M | 1,350 | $835,687 | 1,285 | +65+5.06% | Add |
| IISHARES TRCMF |
| 0.06% | 0.04% | $988,757 | 17,154 | $660,145 | 11,610 | +5,544+47.75% | Add |
 MICROSOFT CORPMSFT |
| 0.06% | 0.06% | $986,265 | 2,644 | $1.0M | 2,703 | -59-2.18% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.05% | 0.05% | $919,919 | 2,486 | $791,759 | 2,468 | +18+0.73% | Add |
 GE AEROSPACEGE |
| 0.05% | 0.04% | $904,427 | 2,420 | $677,075 | 2,386 | +34+1.42% | Add |
 JPMORGAN CHASE & COJPM |
| 0.05% | 0.04% | $796,721 | 2,434 | $717,162 | 2,438 | -4-0.16% | Reduce |
| VVANGUARD TOTALBND |
| 0.04% | 0.04% | $711,637 | 9,694 | $620,122 | 8,421 | +1,273+15.12% | Add |
 GE VERNOVA INCGEV |
| 0.04% | 0.03% | $675,545 | 575 | $494,934 | 567 | +8+1.41% | Add |
| DDIMENSIONAL ETF TRUSTDFCA |
| 0.04% | 0.04% | $667,896 | 13,310 | $663,504 | 13,310 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.04% | 0.04% | $654,805 | 1,904 | $595,907 | 1,994 | -90-4.51% | Reduce |
| IISHARES COREIJH |
| 0.04% | 0.03% | $626,519 | 8,125 | $545,305 | 8,075 | +50+0.62% | Add |
 ALPHABET INCGOOGL |
| 0.03% | 0.03% | $600,382 | 1,680 | $494,891 | 1,721 | -41-2.38% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.03% | 0.03% | $578,401 | 1,637 | $482,499 | 1,682 | -45-2.68% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.03% | 0.02% | $577,408 | 12,800 | $304,768 | 12,800 | 00.00% | Unchanged |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.03% | 0.03% | $567,447 | 1,987 | $413,395 | 1,987 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.03% | 0.03% | $553,569 | 806 | $522,856 | 875 | -69-7.89% | Reduce |
| IISHARES INCIEMG |
| 0.03% | 0.03% | $540,614 | 6,526 | $416,826 | 5,976 | +550+9.20% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.03% | 0.03% | $515,177 | 1,832 | $440,665 | 1,818 | +14+0.77% | Add |
| LLISTED FDS TROVT |
| 0.03% | — | $513,106 | 23,510 | $0 | 0 | +23,510 | New Buy |
 VISA INCV |
| 0.03% | 0.02% | $512,920 | 1,495 | $342,136 | 1,132 | +363+32.07% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.03% | 0.03% | $510,752 | 1,459 | $411,978 | 1,459 | 00.00% | Unchanged |
