| VVANGUARD INDEX FDSVOO |
| 15.16% | 14.68% | $195.8M | 285,055 | $167.5M | 280,269 | +4,786+1.71% | Add |
| IINVESCO QQQ TRVOO |
| 8.64% | 7.6% | $111.6M | 151,529 | $86.7M | 150,149 | +1,380+0.92% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 5.8% | 6.43% | $74.9M | 739,648 | $73.4M | 725,519 | +14,129+1.95% | Add |
| IISHARES TRIVV |
| 4.46% | 4.3% | $57.6M | 76,939 | $49.1M | 75,119 | +1,820+2.42% | Add |
| IISHARES TRIEFA |
| 4.05% | 4.04% | $52.3M | 541,423 | $46.1M | 509,667 | +31,756+6.23% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 3.84% | 3.79% | $49.6M | 338,838 | $43.3M | 337,918 | +920+0.27% | Add |
| IISHARES INCIEMG |
| 3.83% | 3.67% | $49.5M | 597,473 | $41.9M | 600,674 | -3,201-0.53% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 3.25% | 3.5% | $42.0M | 1.2M | $40.0M | 1.2M | +11,828+1.00% | Add |
| DDIMENSIONAL USDFUV |
| 3.21% | 3.28% | $41.5M | 754,353 | $37.4M | 771,747 | -17,394-2.25% | Reduce |
| IISHARES RUSSELLIWB |
| 2.7% | 2.7% | $34.9M | 85,288 | $30.9M | 86,531 | -1,243-1.44% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 2.49% | 2.64% | $32.1M | 418,386 | $30.1M | 390,234 | +28,152+7.21% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.46% | 2.39% | $31.7M | 802,407 | $27.2M | 762,244 | +40,163+5.27% | Add |
| IISHARES TRIWS |
| 2.23% | 2.31% | $28.8M | 175,179 | $26.4M | 180,890 | -5,711-3.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 2.02% | 2.12% | $26.0M | 898,892 | $24.1M | 908,162 | -9,270-1.02% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.95% | 2.17% | $25.1M | 318,076 | $24.8M | 312,859 | +5,217+1.67% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.75% | 1.87% | $22.6M | 418,590 | $21.3M | 403,522 | +15,068+3.73% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.55% | 1.43% | $20.0M | 496,979 | $16.3M | 482,096 | +14,883+3.09% | Add |
 APPLE INCAAPL |
| 1.51% | 1.39% | $19.5M | 67,427 | $15.8M | 62,389 | +5,038+8.08% | Add |
 MERCK & CO INCMRK |
| 1.32% | 1.39% | $17.0M | 132,230 | $15.9M | 132,124 | +106+0.08% | Add |
| IISHARES COREIJH |
| 1.22% | 1.11% | $15.7M | 203,801 | $12.7M | 188,247 | +15,554+8.26% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.21% | 1.15% | $15.6M | 189,932 | $13.2M | 185,127 | +4,805+2.60% | Add |
| IISHARES TRIVW |
| 1.19% | 1.04% | $15.4M | 111,735 | $11.9M | 104,868 | +6,867+6.55% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.98% | 1.04% | $12.7M | 262,339 | $11.9M | 245,302 | +17,037+6.95% | Add |
| IISHARES TRAGG |
| 0.92% | 1.03% | $11.9M | 120,222 | $11.7M | 117,871 | +2,351+1.99% | Add |
 ELI LILLY & COLLY |
| 0.88% | 0.76% | $11.3M | 9,460 | $8.7M | 9,406 | +54+0.57% | Add |
| IISHARES S&PIVE |
| 0.86% | 0.85% | $11.2M | 49,164 | $9.6M | 45,666 | +3,498+7.66% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.6% | 0.68% | $7.8M | 268,853 | $7.8M | 266,705 | +2,148+0.81% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.58% | 0.63% | $7.5M | 10 | $7.2M | 10 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.53% | 0.57% | $6.8M | 43,621 | $6.4M | 46,611 | -2,990-6.41% | Reduce |
| IISHARES TRSUSB |
| 0.49% | 0.56% | $6.4M | 255,365 | $6.4M | 253,896 | +1,469+0.58% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.47% | 0.49% | $6.0M | 70,500 | $5.6M | 72,624 | -2,124-2.92% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.47% | 0.47% | $6.0M | 16,250 | $5.3M | 16,557 | -307-1.85% | Reduce |
| VVANGUARD FTSEVEA |
| 0.46% | 0.48% | $6.0M | 84,248 | $5.5M | 85,746 | -1,498-1.75% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.46% | 0.43% | $5.9M | 68,447 | $4.9M | 11,133 | +57,314+514.81% | Add |
| IISHARES COREIJR |
| 0.45% | 0.44% | $5.9M | 39,461 | $5.0M | 39,973 | -512-1.28% | Reduce |
| IISHARES TRLRGF |
| 0.44% | 0.44% | $5.7M | 75,348 | $5.0M | 76,210 | -862-1.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.41% | 0.44% | $5.2M | 10,473 | $5.0M | 10,475 | -2-0.02% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.45% | $5.2M | 20,318 | $5.1M | 20,826 | -508-2.44% | Reduce |
| IISHARES TRLQD |
| 0.39% | 0.42% | $5.0M | 45,969 | $4.8M | 43,686 | +2,283+5.23% | Add |
 MICROSOFT CORPMSFT |
| 0.37% | 0.42% | $4.8M | 12,885 | $4.8M | 13,016 | -131-1.01% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.37% | 0.39% | $4.7M | 21,757 | $4.4M | 22,550 | -793-3.52% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.36% | 0.37% | $4.7M | 14,811 | $4.2M | 14,807 | +4+0.03% | Add |
| VVANGUARD MIDVO |
| 0.35% | 0.39% | $4.6M | 56,727 | $4.4M | 15,330 | +41,397+270.04% | Add |
| IISHARES TRIXUS |
| 0.33% | 0.35% | $4.2M | 44,235 | $4.0M | 46,026 | -1,791-3.89% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.3% | 0.33% | $3.9M | 47,624 | $3.8M | 45,451 | +2,173+4.78% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.3% | 0.33% | $3.9M | 76,837 | $3.7M | 73,083 | +3,754+5.14% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.3% | 0.34% | $3.8M | 79,330 | $3.8M | 80,292 | -962-1.20% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.29% | 0.28% | $3.7M | 99,915 | $3.2M | 101,866 | -1,951-1.92% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.27% | 0.29% | $3.5M | 23,952 | $3.3M | 23,178 | +774+3.34% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.26% | 0.3% | $3.4M | 43,499 | $3.4M | 43,251 | +248+0.57% | Add |
