| EEA SERIES TRUSTDDX |
| 23.34% | 30.85% | $47.8M | 1.9M | $43.4M | 1.8M | +110,143+6.15% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 7.31% | 9.13% | $15.0M | 95,303 | $12.9M | 93,013 | +2,290+2.46% | Add |
| EEA Series TrustDDV |
| 6.17% | 5.46% | $12.6M | 498,297 | $7.7M | 307,648 | +190,649+61.97% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.2% | 5.99% | $10.6M | 28,743 | $8.4M | 26,319 | +2,424+9.21% | Add |
| EEA Series TrustDDXX |
| 4.96% | 4.08% | $10.1M | 363,890 | $5.8M | 226,970 | +136,920+60.33% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 4.37% | 5.54% | $9.0M | 309,050 | $7.8M | 311,043 | -1,993-0.64% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 4.37% | 3.83% | $8.9M | 322,547 | $5.4M | 218,113 | +104,434+47.88% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.33% | 3.9% | $6.8M | 79,771 | $5.5M | 71,151 | +8,620+12.12% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 1.97% | 2.07% | $4.0M | 111,359 | $2.9M | 88,569 | +22,790+25.73% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.87% | 2.22% | $3.8M | 103,810 | $3.1M | 101,207 | +2,603+2.57% | Add |
| VVANGUARD FTSEVEA |
| 1.58% | 2.01% | $3.2M | 45,475 | $2.8M | 44,272 | +1,203+2.72% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.41% | 1.79% | $2.9M | 49,065 | $2.5M | 42,230 | +6,835+16.19% | Add |
| IISHARES TRIEFA |
| 1.28% | — | $2.6M | 27,108 | $0 | 0 | +27,108 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 1.2% | 1.24% | $2.5M | 11,278 | $1.8M | 8,925 | +2,353+26.36% | Add |
| VVANGUARD FSTEVWO |
| 1.12% | 1.24% | $2.3M | 38,236 | $1.8M | 32,421 | +5,815+17.94% | Add |
| VVANGUARD MIDVO |
| 1.06% | 0.39% | $2.2M | 26,906 | $545,280 | 1,899 | +25,007+1,316.85% | Add |
| IISHARES TRAGG |
| 1.02% | — | $2.1M | 21,174 | $0 | 0 | +21,174 | New Buy |
 APPLE INCAAPL |
| 0.96% | 0.35% | $2.0M | 6,759 | $490,478 | 1,933 | +4,826+249.66% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.9% | 1.09% | $1.8M | 22,050 | $1.5M | 20,498 | +1,552+7.57% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.86% | 1.09% | $1.8M | 2,576 | $1.5M | 2,574 | +2+0.08% | Add |
| IISHARES COREIJH |
| 0.86% | — | $1.8M | 22,847 | $0 | 0 | +22,847 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | 1.08% | $1.8M | 2,347 | $1.5M | 2,346 | +1+0.04% | Add |
| IISHARES INCIEMG |
| 0.85% | — | $1.7M | 20,912 | $0 | 0 | +20,912 | New Buy |
| SSCHWAB USSCHX |
| 0.84% | 0.8% | $1.7M | 58,582 | $1.1M | 43,949 | +14,633+33.30% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.73% | 1.08% | $1.5M | 58,684 | $1.5M | 61,453 | -2,769-4.51% | Reduce |
| IISHARES TRAOR |
| 0.73% | 0.34% | $1.5M | 21,478 | $479,308 | 7,448 | +14,030+188.37% | Add |
| VVANECK ETF TRUSTHYD |
| 0.72% | 1.02% | $1.5M | 28,714 | $1.4M | 28,700 | +14+0.05% | Add |
| IISHARES TRIVV |
| 0.65% | 0.27% | $1.3M | 1,771 | $380,168 | 582 | +1,189+204.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.64% | — | $1.3M | 6,587 | $0 | 0 | +6,587 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.6% | — | $1.2M | 4,073 | $0 | 0 | +4,073 | New Buy |
 AMAZON COM INCAMZN |
| 0.6% | 0.21% | $1.2M | 5,127 | $291,786 | 1,401 | +3,726+265.95% | Add |
 ALPHABET INCGOOGL |
| 0.58% | — | $1.2M | 3,344 | $0 | 0 | +3,344 | New Buy |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.52% | — | $1.1M | 1,521 | $0 | 0 | +1,521 | New Buy |
 MICROSOFT CORPMSFT |
| 0.51% | 0.17% | $1.0M | 2,778 | $235,432 | 636 | +2,142+336.79% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.5% | 0.74% | $1.0M | 12,426 | $1.0M | 12,601 | -175-1.39% | Reduce |
| GGMO INTERNATIONAL VALUE ETFGMOI |
| 0.5% | 0.54% | $1.0M | 27,050 | $762,642 | 21,050 | +6,000+28.50% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.49% | — | $1.0M | 10,413 | $0 | 0 | +10,413 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.47% | 0.44% | $956,992 | 8,007 | $621,724 | 891 | +7,116+798.65% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.43% | — | $875,017 | 17,365 | $0 | 0 | +17,365 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.43% | 0.61% | $872,123 | 27,503 | $855,709 | 27,891 | -388-1.39% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.42% | 0.49% | $867,437 | 14,904 | $695,447 | 11,880 | +3,024+25.45% | Add |
 EXXON MOBIL CORPXOM |
| 0.42% | 0.54% | $857,847 | 6,274 | $758,762 | 4,472 | +1,802+40.30% | Add |
| PPLANET LABS PBC CLASS APL |
| 0.4% | 0.49% | $820,663 | 24,771 | $692,349 | 24,771 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.4% | — | $819,536 | 9,514 | $0 | 0 | +9,514 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.39% | 0.56% | $793,186 | 14,375 | $789,510 | 14,263 | +112+0.79% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.38% | 0.44% | $786,185 | 3,695 | $616,831 | 3,214 | +481+14.97% | Add |
| IISHARES TRIQLT |
| 0.38% | — | $777,985 | 15,701 | $0 | 0 | +15,701 | New Buy |
| IISHARES TRPFF |
| 0.38% | 0.7% | $770,287 | 25,264 | $992,441 | 32,732 | -7,468-22.82% | Reduce |
 AMER STATES WTR COAWR |
| 0.36% | 0.48% | $742,261 | 9,010 | $679,498 | 8,921 | +89+1.00% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.35% | 0.46% | $716,780 | 13,843 | $647,181 | 13,796 | +47+0.34% | Add |
