| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 17.52% | 16.47% | $50.6M | 1.5M | $40.5M | 1.3M | +125,054+9.41% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 16.54% | 15.09% | $47.8M | 1.4M | $37.2M | 1.3M | +137,284+10.76% | Add |
| VVANGUARD FTSEVEA |
| 9.66% | 9.42% | $27.9M | 391,609 | $23.2M | 361,711 | +29,898+8.27% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 6.09% | 6.12% | $17.6M | 416,839 | $15.1M | 356,666 | +60,173+16.87% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 5.86% | 5.88% | $16.9M | 309,509 | $14.5M | 267,210 | +42,299+15.83% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 5.83% | 5.89% | $16.8M | 352,796 | $14.5M | 303,032 | +49,764+16.42% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.65% | 4.28% | $13.4M | 163,345 | $10.5M | 148,011 | +15,334+10.36% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 3.97% | 4.14% | $11.5M | 285,637 | $10.2M | 258,480 | +27,157+10.51% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.78% | 3.66% | $10.9M | 126,719 | $9.0M | 20,649 | +106,070+513.68% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.47% | 3.6% | $10.0M | 45,970 | $8.9M | 45,191 | +779+1.72% | Add |
| VVANGUARD FSTEVWO |
| 2.88% | 2.81% | $8.3M | 139,344 | $6.9M | 128,137 | +11,207+8.75% | Add |
| IISHARES TRIDEV |
| 2.56% | 2.75% | $7.4M | 83,023 | $6.8M | 80,891 | +2,132+2.64% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.44% | 2.63% | $7.1M | 139,649 | $6.5M | 129,935 | +9,714+7.48% | Add |
| IISHARES INCIEMG |
| 1.94% | 1.9% | $5.6M | 67,657 | $4.7M | 67,096 | +561+0.84% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.76% | 1.64% | $5.1M | 119,393 | $4.0M | 112,950 | +6,443+5.70% | Add |
| IISHARES TRGVI |
| 1.72% | 2.07% | $5.0M | 46,148 | $5.1M | 47,957 | -1,809-3.77% | Reduce |
| IISHARES TRIEFA |
| 1.13% | 1.27% | $3.3M | 33,681 | $3.1M | 34,647 | -966-2.79% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.61% | 0.61% | $1.8M | 4,791 | $1.5M | 4,943 | -152-3.08% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.6% | 0.63% | $1.7M | 34,657 | $1.6M | 34,122 | +535+1.57% | Add |
| VVANECK ETF TRUSTHYD |
| 0.59% | 0.65% | $1.7M | 33,201 | $1.6M | 31,903 | +1,298+4.07% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.57% | 0.66% | $1.6M | 64,618 | $1.6M | 65,608 | -990-1.51% | Reduce |
| VVANGUARD SMALLVBR |
| 0.56% | 0.61% | $1.6M | 6,624 | $1.5M | 6,936 | -312-4.50% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.53% | 1.21% | $1.5M | 30,181 | $3.0M | 58,746 | -28,565-48.62% | Reduce |
| IISHARES TRGVI |
| 0.34% | 0.4% | $985,593 | 9,257 | $973,090 | 9,137 | +120+1.31% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.34% | 0.34% | $969,962 | 4,385 | $834,386 | 4,401 | -16-0.36% | Reduce |
| IISHARES TRUSMV |
| 0.33% | 0.4% | $945,887 | 9,806 | $973,492 | 10,497 | -691-6.58% | Reduce |
 APPLE INCAAPL |
| 0.3% | 0.34% | $880,233 | 3,042 | $842,396 | 3,319 | -277-8.35% | Reduce |
| VVANGUARD TOTALBND |
| 0.28% | 0.26% | $800,242 | 10,901 | $635,587 | 8,631 | +2,270+26.30% | Add |
| SSCHWAB USSCHX |
| 0.27% | 0.28% | $777,904 | 26,432 | $694,679 | 27,094 | -662-2.44% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.25% | 0.25% | $712,280 | 1,808 | $603,987 | 1,925 | -117-6.08% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.21% | 0.23% | $595,297 | 11,497 | $557,848 | 11,892 | -395-3.32% | Reduce |
 DARDEN RESTAURANTS INCDRI |
| 0.19% | 0.29% | $542,012 | 2,631 | $711,821 | 3,631 | -1,000-27.54% | Reduce |
| IISHARES TRIVV |
| 0.16% | 0.23% | $469,554 | 627 | $566,103 | 867 | -240-27.68% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.16% | 0.18% | $463,404 | 6,892 | $448,825 | 6,832 | +60+0.88% | Add |
| VVANGUARD INDEX FDSVB |
| 0.16% | 0.16% | $453,164 | 1,495 | $391,570 | 1,495 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.15% | 0.16% | $435,350 | 15,717 | $386,658 | 15,623 | +94+0.60% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.15% | 0.17% | $431,306 | 3,625 | $409,761 | 4,185 | -560-13.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.14% | 0.14% | $411,724 | 2,058 | $355,255 | 2,037 | +21+1.03% | Add |
| SSPDR SERIES TRUSTEBND |
| 0.14% | 0.17% | $407,103 | 19,460 | $407,599 | 19,748 | -288-1.46% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.13% | 0.17% | $381,010 | 2,411 | $416,753 | 2,814 | -403-14.32% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.12% | 0.13% | $359,423 | 12,411 | $311,516 | 12,411 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.12% | 0.17% | $343,233 | 5,646 | $407,790 | 7,207 | -1,561-21.66% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.11% | 0.14% | $323,171 | 4,148 | $355,919 | 4,539 | -391-8.61% | Reduce |
| IISHARES TREFAV |
| 0.11% | 0.14% | $312,862 | 3,567 | $345,835 | 3,785 | -218-5.76% | Reduce |
 DEERE & CODE |
| 0.1% | 0.11% | $298,135 | 470 | $264,751 | 470 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.1% | 0.1% | $290,494 | 389 | $252,982 | 389 | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.09% | 0.1% | $253,348 | 2,627 | $247,975 | 2,640 | -13-0.49% | Reduce |
 AMAZON COM INCAMZN |
| 0.09% | 0.09% | $247,874 | 1,040 | $214,518 | 1,030 | +10+0.97% | Add |
| VVANECK JPMEMLC |
| 0.08% | 0.09% | $231,420 | 9,054 | $209,694 | 8,351 | +703+8.42% | Add |
 MICROSOFT CORPMSFT |
| 0.08% | 0.1% | $230,899 | 619 | $251,055 | 678 | -59-8.70% | Reduce |
