| VVANGUARD INDEX FDSVUG |
| 12.79% | 12.57% | $40.7M | 472,892 | $34.7M | 79,537 | +393,355+494.56% | Add |
| VVANGUARD FTSEVEA |
| 12.42% | 12.97% | $39.6M | 555,333 | $35.8M | 559,227 | -3,894-0.70% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 9.3% | 9.64% | $29.6M | 135,960 | $26.6M | 135,718 | +242+0.18% | Add |
| SSTATE STREETSPYM |
| 6.02% | 4.18% | $19.2M | 218,104 | $11.6M | 151,071 | +67,033+44.37% | Add |
| IISHARES TRGJS |
| 5.22% | 4.66% | $16.6M | 729,380 | $12.9M | 562,027 | +167,353+29.78% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 5.12% | 4.5% | $16.3M | 214,141 | $12.4M | 181,809 | +32,332+17.78% | Add |
| VVANGUARD FSTEVWO |
| 4.51% | 4.72% | $14.4M | 240,645 | $13.0M | 241,190 | -545-0.23% | Reduce |
| IISHARES RUSSELLIWF |
| 4.13% | 4.52% | $13.2M | 106,025 | $12.5M | 29,309 | +76,716+261.75% | Add |
| VVANGUARD TOTALBNDX |
| 3.23% | 3.45% | $10.3M | 212,262 | $9.5M | 198,258 | +14,004+7.06% | Add |
| IISHARES TRIWD |
| 3.11% | 3.06% | $9.9M | 40,910 | $8.4M | 39,521 | +1,389+3.51% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.04% | 3.28% | $9.7M | 124,115 | $9.1M | 115,571 | +8,544+7.39% | Add |
| VVANGUARD INDEX FDSVB |
| 2.8% | 2.78% | $8.9M | 29,411 | $7.7M | 29,374 | +37+0.13% | Add |
| IISHARES TRILCG |
| 2.25% | 1.8% | $7.2M | 61,199 | $5.0M | 52,162 | +9,037+17.32% | Add |
| IISHARES TRIWS |
| 2.21% | 2.19% | $7.0M | 42,775 | $6.0M | 41,499 | +1,276+3.07% | Add |
| SSTERLING CAP FDSSCNM |
| 1.72% | 1.98% | $5.5M | 217,601 | $5.5M | 220,403 | -2,802-1.27% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.5% | 1.61% | $4.8M | 102,116 | $4.5M | 94,973 | +7,143+7.52% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 1.47% | 1.58% | $4.7M | 68,048 | $4.4M | 63,571 | +4,477+7.04% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.46% | 1.58% | $4.6M | 60,527 | $4.4M | 56,622 | +3,905+6.90% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.37% | 1.58% | $4.4M | 6,360 | $4.4M | 7,289 | -929-12.75% | Reduce |
| IISHARES TRAGG |
| 0.93% | 1.03% | $3.0M | 29,921 | $2.8M | 28,624 | +1,297+4.53% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.86% | 0.33% | $2.7M | 74,901 | $911,409 | 28,346 | +46,555+164.24% | Add |
| IISHARES TRIVW |
| 0.84% | 0.47% | $2.7M | 19,508 | $1.3M | 11,600 | +7,908+68.17% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.82% | 0.46% | $2.6M | 38,486 | $1.3M | 21,828 | +16,658+76.31% | Add |
 AMAZON COM INCAMZN |
| 0.76% | 0.81% | $2.4M | 10,217 | $2.2M | 10,789 | -572-5.30% | Reduce |
| IISHARES TRIWY |
| 0.7% | 0.72% | $2.2M | 7,693 | $2.0M | 8,022 | -329-4.10% | Reduce |
| IISHARES INCIEMG |
| 0.57% | 0.55% | $1.8M | 21,893 | $1.5M | 21,730 | +163+0.75% | Add |
| IISHARES S&PIVE |
| 0.54% | 0.37% | $1.7M | 7,552 | $1.0M | 4,795 | +2,757+57.50% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.49% | 0.7% | $1.6M | 33,020 | $1.9M | 40,190 | -7,170-17.84% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.48% | 0.68% | $1.5M | 36,593 | $1.9M | 44,679 | -8,086-18.10% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.47% | 0.53% | $1.5M | 36,841 | $1.5M | 43,043 | -6,202-14.41% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.46% | 0.44% | $1.5M | 12,446 | $1.2M | 12,324 | +122+0.99% | Add |
| IISHARES TRIWX |
| 0.46% | 0.47% | $1.5M | 13,956 | $1.3M | 13,984 | -28-0.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.43% | 0.56% | $1.4M | 25,346 | $1.5M | 29,258 | -3,912-13.37% | Reduce |
| IISHARES TREFG |
| 0.43% | 0.38% | $1.4M | 10,883 | $1.1M | 9,532 | +1,351+14.17% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.42% | 0.57% | $1.3M | 32,528 | $1.6M | 40,496 | -7,968-19.68% | Reduce |
 TJX COS INC NEWTJX |
| 0.42% | 0.51% | $1.3M | 8,780 | $1.4M | 8,799 | -19-0.22% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.4% | 0.51% | $1.3M | 30,589 | $1.4M | 38,201 | -7,612-19.93% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.36% | 0.19% | $1.2M | 21,990 | $533,939 | 16,205 | +5,785+35.70% | Add |
| IISHARES TREFV |
| 0.36% | 0.45% | $1.1M | 14,916 | $1.3M | 16,895 | -1,979-11.71% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.35% | 0.44% | $1.1M | 43,188 | $1.2M | 51,573 | -8,385-16.26% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.34% | 0.44% | $1.1M | 30,854 | $1.2M | 36,145 | -5,291-14.64% | Reduce |
 BROADCOM INCAVGO |
| 0.31% | 0.31% | $994,697 | 2,633 | $860,687 | 2,781 | -148-5.32% | Reduce |
| IISHARES MSCIQUAL |
| 0.28% | 0.5% | $890,940 | 4,060 | $1.4M | 7,155 | -3,095-43.26% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.25% | 0.19% | $795,802 | 18,460 | $519,213 | 14,335 | +4,125+28.78% | Add |
| IISHARES TRMTUM |
| 0.24% | 0.16% | $758,470 | 2,212 | $453,965 | 1,892 | +320+16.91% | Add |
 APPLE INCAAPL |
| 0.24% | 0.21% | $752,804 | 2,602 | $592,429 | 2,334 | +268+11.48% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.24% | 0.26% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.23% | 1.52% | $744,199 | 5,083 | $4.2M | 32,699 | -27,616-84.46% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.23% | 0.08% | $718,701 | 14,268 | $230,440 | 5,612 | +8,656+154.24% | Add |
| IINVESCO QQQ TRVOO |
| 0.23% | — | $717,303 | 974 | $0 | 0 | +974 | New Buy |
