| VVANGUARD INDEX FDSVOO |
| 22.59% | 18.9% | $54.7M | 79,595 | $47.4M | 79,356 | +239+0.30% | Add |
| VVANGUARD SMALLVBR |
| 9.62% | 8.2% | $23.3M | 95,773 | $20.6M | 94,707 | +1,066+1.13% | Add |
| VVANGUARD FTSEVEA |
| 8.57% | 7.32% | $20.7M | 290,931 | $18.4M | 286,411 | +4,520+1.58% | Add |
| VVANGUARD FSTEVWO |
| 6.6% | 5.73% | $16.0M | 267,558 | $14.4M | 265,886 | +1,672+0.63% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 6.59% | 6.1% | $15.9M | 274,010 | $15.3M | 261,409 | +12,601+4.82% | Add |
| VVANGUARD TOTALBND |
| 6.1% | 5.61% | $14.8M | 201,124 | $14.1M | 191,281 | +9,843+5.15% | Add |
 MICROSOFT CORPMSFT |
| 5.29% | 6.1% | $12.8M | 34,294 | $15.3M | 41,346 | -7,052-17.06% | Reduce |
| VVANGUARD WORLD FDVDE |
| 5.27% | 5.86% | $12.8M | 84,927 | $14.7M | 84,984 | -57-0.07% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 4.63% | 4.06% | $11.2M | 116,270 | $10.2M | 114,788 | +1,482+1.29% | Add |
| VVANGUARD HEALTHVHT |
| 4.6% | 3.98% | $11.1M | 37,253 | $10.0M | 36,638 | +615+1.68% | Add |
| VVANGUARD MIDVO |
| 4.46% | 3.85% | $10.8M | 133,846 | $9.6M | 33,597 | +100,249+298.39% | Add |
| VVANGUARD WORLD FDVDC |
| 4.11% | 3.86% | $10.0M | 44,159 | $9.7M | 43,086 | +1,073+2.49% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.32% | 3.22% | $8.0M | 160,076 | $8.1M | 161,930 | -1,854-1.14% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.85% | 1.6% | $4.5M | 53,320 | $4.0M | 53,320 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVAW |
| 1.09% | 1.04% | $2.6M | 11,550 | $2.6M | 11,549 | +1+0.01% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.94% | 0.79% | $2.3M | 3,059 | $2.0M | 3,059 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 0.84% | 0.81% | $2.0M | 40,967 | $2.0M | 40,967 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.76% | 0.87% | $1.8M | 5,191 | $2.2M | 7,644 | -2,453-32.09% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.51% | 0.53% | $1.2M | 16,104 | $1.3M | 17,184 | -1,080-6.28% | Reduce |
 AMAZON COM INCAMZN |
| 0.51% | 2.09% | $1.2M | 5,162 | $5.3M | 25,223 | -20,061-79.53% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.37% | 0.44% | $902,606 | 4,511 | $1.1M | 6,296 | -1,785-28.35% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.33% | 0.28% | $802,956 | 5,116 | $697,964 | 5,046 | +70+1.39% | Add |
| VVANGUARD TOTALBNDX |
| 0.31% | 0.33% | $740,012 | 15,280 | $835,027 | 17,378 | -2,098-12.07% | Reduce |
 APPLE INCAAPL |
| 0.22% | 1.53% | $520,559 | 1,799 | $3.8M | 15,158 | -13,359-88.13% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.17% | 0.24% | $418,594 | 4,361 | $595,216 | 4,744 | -383-8.07% | Reduce |
 VISA INCV |
| 0.15% | 0.11% | $361,274 | 1,053 | $283,499 | 938 | +115+12.26% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.12% | 0.13% | $294,325 | 6,100 | $316,152 | 6,524 | -424-6.50% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.09% | 0.09% | $206,695 | 2,653 | $226,997 | 2,895 | -242-8.36% | Reduce |
