| IISHARES TRIVV |
| 9.49% | 9.95% | $11.2M | 29,033 | $10.5M | 29,324 | -291-0.99% | Reduce |
| IISHARES COREIJH |
| 8.73% | 8.57% | $10.3M | 42,426 | $9.1M | 41,306 | +1,120+2.71% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 6.82% | 7.6% | $8.0M | 161,030 | $8.0M | 162,921 | -1,891-1.16% | Reduce |
| IISHARES TRUSMV |
| 4.95% | 5.1% | $5.8M | 80,652 | $5.4M | 81,529 | -877-1.08% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.29% | 3.08% | $3.9M | 12,505 | $3.2M | 12,169 | +336+2.76% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2.95% | 3.13% | $3.5M | 69,113 | $3.3M | 65,880 | +3,233+4.91% | Add |
| IISHARES TRSTIP |
| 2.29% | 2.8% | $2.7M | 27,829 | $3.0M | 30,740 | -2,911-9.47% | Reduce |
| IISHARES TRICSH |
| 2.09% | 1.54% | $2.5M | 49,198 | $1.6M | 32,486 | +16,712+51.44% | Add |
 APPLE INCAAPL |
| 2.07% | 2.39% | $2.4M | 18,749 | $2.5M | 18,304 | +445+2.43% | Add |
| IISHARES TRTIP |
| 1.95% | 2.17% | $2.3M | 21,590 | $2.3M | 21,834 | -244-1.12% | Reduce |
| IISHARES COREIJR |
| 1.84% | 1.98% | $2.2M | 22,864 | $2.1M | 24,036 | -1,172-4.88% | Reduce |
| IISHARES GOLD TRIAU |
| 1.63% | 1.52% | $1.9M | 55,568 | $1.6M | 50,998 | +4,570+8.96% | Add |
| VVanEck Russia ETFBBH |
| 1.63% | 1.86% | $1.9M | 29,475 | $2.0M | 32,820 | -3,345-10.19% | Reduce |
| IISHARES TRDGRO |
| 1.59% | 1.47% | $1.9M | 37,291 | $1.6M | 34,897 | +2,394+6.86% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.58% | 0.62% | $1.9M | 13,261 | $651,000 | 5,275 | +7,986+151.39% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.48% | 1.77% | $1.7M | 37,374 | $1.9M | 38,893 | -1,519-3.91% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.46% | 1.43% | $1.7M | 18,765 | $1.5M | 18,333 | +432+2.36% | Add |
| IIshares Gnma Bond EtfGNMA |
| 1.29% | 1.66% | $1.5M | 34,910 | $1.8M | 40,730 | -5,820-14.29% | Reduce |
| IISHARES TRIEI |
| 1.29% | 1.36% | $1.5M | 15,932 | $1.4M | 16,206 | -274-1.69% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.22% | 0.39% | $1.4M | 6,717 | $411,000 | 1,923 | +4,794+249.30% | Add |
 EXXON MOBIL CORPXOM |
| 1.17% | 1% | $1.4M | 12,484 | $1.1M | 12,140 | +344+2.83% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.13% | 1.63% | $1.3M | 16,196 | $1.7M | 22,738 | -6,542-28.77% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.12% | 1.16% | $1.3M | 18,606 | $1.2M | 18,634 | -28-0.15% | Reduce |
| VVANGUARD MIDVO |
| 1.1% | 1.12% | $1.3M | 6,353 | $1.2M | 6,308 | +45+0.71% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.06% | 1.03% | $1.2M | 8,204 | $1.1M | 8,065 | +139+1.72% | Add |
 MICROSOFT CORPMSFT |
| 0.99% | 1.08% | $1.2M | 4,850 | $1.1M | 4,896 | -46-0.94% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.91% | 0.94% | $1.1M | 6,070 | $995,000 | 6,092 | -22-0.36% | Reduce |
| IISHARES TRSHV |
| 0.9% | 1% | $1.1M | 9,637 | $1.1M | 9,564 | +73+0.76% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.88% | 0.73% | $1.0M | 18,218 | $768,000 | 15,745 | +2,473+15.71% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.87% | 0.39% | $1.0M | 41,215 | $408,000 | 18,747 | +22,468+119.85% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.83% | 1.12% | $978,612 | 19,774 | $1.2M | 24,620 | -4,846-19.68% | Reduce |
| VVANGUARD FSTEVWO |
| 0.79% | 0.48% | $925,307 | 23,738 | $506,000 | 13,869 | +9,869+71.16% | Add |
 HOME DEPOT INCHD |
| 0.76% | 0.83% | $890,409 | 2,819 | $873,000 | 3,163 | -344-10.88% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.73% | — | $857,527 | 12,315 | $0 | 0 | +12,315 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.71% | 0.72% | $838,888 | 34,551 | $763,000 | 34,303 | +248+0.72% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.71% | 0.67% | $830,442 | 16,235 | $707,000 | 15,192 | +1,043+6.87% | Add |
| IISHARES TRAGG |
| 0.69% | 0.56% | $815,353 | 8,407 | $588,000 | 6,102 | +2,305+37.77% | Add |
 ABBVIE INCABBV |
| 0.64% | 0.56% | $756,135 | 4,679 | $589,000 | 4,386 | +293+6.68% | Add |
| IISHARES INCEEMV |
| 0.64% | 0.59% | $756,132 | 14,253 | $621,000 | 12,255 | +1,998+16.30% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.58% | 0.47% | $685,739 | 8,448 | $498,000 | 6,134 | +2,314+37.72% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.58% | 0.61% | $682,353 | 15,526 | $644,000 | 16,515 | -989-5.99% | Reduce |
| IISHARES TRGVI |
| 0.57% | 0.24% | $668,042 | 6,407 | $249,000 | 2,422 | +3,985+164.53% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.56% | — | $658,560 | 21,663 | $0 | 0 | +21,663 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.55% | 0.51% | $647,543 | 1,843 | $536,000 | 1,633 | +210+12.86% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.55% | 0.6% | $641,489 | 28,561 | $637,000 | 31,144 | -2,583-8.29% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.54% | 0.57% | $637,379 | 9,842 | $604,000 | 9,842 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.53% | 0.49% | $622,241 | 5,668 | $520,000 | 5,375 | +293+5.45% | Add |
| IISHARES TRIEFA |
| 0.5% | 0.57% | $592,682 | 9,615 | $600,000 | 11,393 | -1,778-15.61% | Reduce |
| IISHARES TRIGM |
| 0.5% | 0.63% | $587,207 | 2,097 | $663,000 | 2,400 | -303-12.63% | Reduce |
 MERCK & CO INCMRK |
| 0.49% | 0.4% | $576,353 | 5,195 | $425,000 | 4,929 | +266+5.40% | Add |
