| VVANGUARD INDEX FDSVUG |
| 22.41% | 24.67% | $1.09B | 2.5M | $1.21B | 2.5M | +15,432+0.62% | Add |
| VVANGUARD INDEX FDSVTV |
| 21.11% | 20.32% | $1.03B | 5.2M | $997.2M | 5.2M | +16,848+0.32% | Add |
| IISHARES TRIXUS |
| 9.54% | 9.01% | $464.2M | 5.4M | $442.4M | 5.2M | +130,731+2.50% | Add |
| IISHARES TRIEFA |
| 8.62% | 8.03% | $419.6M | 4.6M | $394.0M | 4.4M | +231,507+5.26% | Add |
| IISHARES INCIEMG |
| 3.59% | 3.28% | $175.0M | 2.5M | $160.8M | 2.4M | +115,744+4.84% | Add |
| IISHARES TRAGG |
| 2.71% | 2.63% | $132.1M | 1.3M | $129.0M | 1.3M | +39,178+3.03% | Add |
| IISHARES TRGJS |
| 2.4% | 2.32% | $116.9M | 5.1M | $114.1M | 5.0M | +148,235+2.99% | Add |
| VVANGUARD SMALLVBR |
| 2.18% | 2.09% | $106.1M | 488,482 | $102.3M | 483,233 | +5,249+1.09% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.97% | 1.93% | $95.7M | 316,577 | $94.8M | 313,730 | +2,847+0.91% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.94% | 2.02% | $94.3M | 157,877 | $98.9M | 157,728 | +149+0.09% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.59% | 1.68% | $77.2M | 118,772 | $82.6M | 121,185 | -2,413-1.99% | Reduce |
 ISHARES MBSACGL |
| 1.5% | 1.45% | $72.9M | 767,705 | $71.1M | 746,585 | +21,120+2.83% | Add |
| VVANGUARD SCOTTSDALE FDSVTC |
| 1.48% | 1.44% | $72.0M | 937,634 | $70.9M | 913,233 | +24,401+2.67% | Add |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 1.43% | 1.37% | $69.8M | 1.8M | $67.2M | 1.8M | -48,330-2.66% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.17% | 1.2% | $56.8M | 410,591 | $59.1M | 417,884 | -7,293-1.75% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.14% | 1% | $55.6M | 227,635 | $49.3M | 238,096 | -10,461-4.39% | Reduce |
| IISHARES TRIWV |
| 0.99% | 1.01% | $48.4M | 130,652 | $49.8M | 128,714 | +1,938+1.51% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.84% | 0.81% | $40.8M | 529,718 | $40.0M | 529,743 | -25-0.00% | Reduce |
 APPLE INCAAPL |
| 0.83% | 0.83% | $40.2M | 158,397 | $40.5M | 149,129 | +9,268+6.21% | Add |
| IISHARES TRIVV |
| 0.46% | 0.46% | $22.4M | 34,276 | $22.4M | 32,692 | +1,584+4.85% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.44% | 0.47% | $21.5M | 66,972 | $23.0M | 68,714 | -1,742-2.54% | Reduce |
| IISHARES GOLD TRIAU |
| 0.44% | 0.34% | $21.2M | 240,917 | $16.5M | 203,287 | +37,630+18.51% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.41% | 0.4% | $20.1M | 28 | $19.6M | 26 | +2+7.69% | Add |
| VVANGUARD WORLD FDESGV |
| 0.4% | 0.4% | $19.5M | 173,348 | $19.7M | 163,116 | +10,232+6.27% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.39% | 0.42% | $19.0M | 241,779 | $20.7M | 267,491 | -25,712-9.61% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.35% | 0.34% | $16.9M | 246,494 | $16.5M | 246,494 | 00.00% | Unchanged |
 ISHARES TRAFL |
| 0.29% | 0.28% | $13.9M | 127,093 | $13.6M | 123,506 | +3,587+2.90% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.26% | 0.25% | $12.7M | 348,384 | $12.2M | 340,704 | +7,680+2.25% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.22% | $11.9M | 24,931 | $10.9M | 21,630 | +3,301+15.26% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.24% | 0.24% | $11.9M | 122,662 | $11.8M | 122,365 | +297+0.24% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.22% | 0.24% | $10.8M | 83,921 | $12.0M | 87,651 | -3,730-4.26% | Reduce |
 MICROSOFT CORPMSFT |
| 0.21% | 0.27% | $10.2M | 27,679 | $13.3M | 27,510 | +169+0.61% | Add |
| IISHARES TREFG |
| 0.2% | 0.21% | $9.9M | 88,502 | $10.1M | 88,862 | -360-0.41% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.2% | 0.23% | $9.7M | 19,398 | $11.3M | 19,710 | -312-1.58% | Reduce |
| IISHARES TRIJJ |
| 0.2% | 0.19% | $9.6M | 72,186 | $9.5M | 72,186 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.2% | 0.21% | $9.5M | 45,742 | $10.5M | 45,696 | +46+0.10% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.19% | 0.19% | $9.4M | 378,508 | $9.1M | 378,508 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.19% | 0.19% | $9.3M | 64,277 | $9.2M | 64,243 | +34+0.05% | Add |
| IISHARES RUSSELLIWF |
| 0.18% | 0.2% | $8.9M | 20,900 | $9.7M | 20,487 | +413+2.02% | Add |
| IISHARES TREEM |
| 0.18% | 0.17% | $8.9M | 156,474 | $8.4M | 154,154 | +2,320+1.50% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.17% | 0.17% | $8.5M | 13,787 | $8.4M | 13,994 | -207-1.48% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.18% | $7.9M | 27,010 | $8.6M | 26,658 | +352+1.32% | Add |
| IISHARES TRIJK |
| 0.16% | 0.17% | $7.8M | 77,366 | $8.5M | 87,592 | -10,226-11.67% | Reduce |
| IISHARES TRIWS |
| 0.16% | 0.15% | $7.7M | 52,609 | $7.4M | 52,609 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.15% | 0.18% | $7.2M | 19,414 | $8.8M | 19,597 | -183-0.93% | Reduce |
 ALPHABET INCGOOGL |
| 0.14% | 0.15% | $6.9M | 24,087 | $7.3M | 23,202 | +885+3.81% | Add |
| AAlphabet Inc Class CGOOG |
| 0.14% | 0.14% | $6.9M | 23,939 | $7.0M | 22,448 | +1,491+6.64% | Add |
| IISHARES TRIVW |
| 0.13% | 0.14% | $6.3M | 55,806 | $6.9M | 56,331 | -525-0.93% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.12% | 0.12% | $6.0M | 23,056 | $5.9M | 23,032 | +24+0.10% | Add |
| IISHARES RUSSELLIWM |
| 0.12% | 0.12% | $6.0M | 24,023 | $5.9M | 24,140 | -117-0.48% | Reduce |
