| VVANGUARD FTSEVEA |
| 20.47% | 20.41% | $56.0M | 785,493 | $51.1M | 799,373 | -13,880-1.74% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 15.81% | 15% | $43.2M | 974,952 | $37.5M | 969,768 | +5,184+0.53% | Add |
| VVANGUARD INDEX FDSVUG |
| 12.17% | 11.47% | $33.3M | 386,251 | $28.7M | 65,839 | +320,412+486.66% | Add |
| VVANGUARD INDEX FDSVTV |
| 10.57% | 10.51% | $28.9M | 132,585 | $26.3M | 134,312 | -1,727-1.29% | Reduce |
| VVANGUARD FSTEVWO |
| 7.01% | 6.98% | $19.2M | 321,406 | $17.5M | 324,182 | -2,776-0.86% | Reduce |
| VVANGUARD TOTALBNDX |
| 6.91% | 7.37% | $18.9M | 390,210 | $18.4M | 385,008 | +5,202+1.35% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 4.33% | 4.76% | $11.8M | 152,001 | $11.9M | 152,228 | -227-0.15% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.84% | 2.94% | $7.8M | 184,346 | $7.4M | 174,578 | +9,768+5.60% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.84% | 2.64% | $7.8M | 94,250 | $6.6M | 93,203 | +1,047+1.12% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.8% | 3.05% | $7.7M | 99,771 | $7.6M | 99,088 | +683+0.69% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.73% | 2.84% | $7.5M | 156,510 | $7.1M | 148,752 | +7,758+5.22% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 2.67% | 2.9% | $7.3M | 105,916 | $7.2M | 105,656 | +260+0.25% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.25% | 2.47% | $6.1M | 131,299 | $6.2M | 131,690 | -391-0.30% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.15% | 1.15% | $3.2M | 10,409 | $2.9M | 11,009 | -600-5.45% | Reduce |
 APPLE INCAAPL |
| 0.59% | 0.57% | $1.6M | 5,581 | $1.4M | 5,585 | -4-0.07% | Reduce |
| IISHARES RUSSELLIWM |
| 0.48% | 0.44% | $1.3M | 4,379 | $1.1M | 4,425 | -46-1.04% | Reduce |
 MICROSOFT CORPMSFT |
| 0.42% | 0.46% | $1.2M | 3,109 | $1.2M | 3,129 | -20-0.64% | Reduce |
 AMAZON COM INCAMZN |
| 0.38% | 0.39% | $1.0M | 4,343 | $987,825 | 4,743 | -400-8.43% | Reduce |
| IISHARES RUSSELLIWF |
| 0.35% | 0.33% | $952,135 | 7,668 | $817,407 | 1,917 | +5,751+300.00% | Add |
| IISHARES TRIEI |
| 0.33% | 0.36% | $912,236 | 7,767 | $906,934 | 7,647 | +120+1.57% | Add |
| IISHARES TRIVV |
| 0.28% | 0.27% | $768,629 | 1,026 | $679,181 | 1,040 | -14-1.35% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.26% | 0.26% | $723,937 | 8,644 | $651,719 | 8,678 | -34-0.39% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.23% | 0.23% | $618,550 | 6,624 | $585,961 | 6,624 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.21% | 0.19% | $567,381 | 1,502 | $480,979 | 1,554 | -52-3.35% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.2% | 0.17% | $552,300 | 750 | $432,885 | 750 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.2% | 0.19% | $538,422 | 721 | $468,895 | 721 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.16% | 0.18% | $448,882 | 4,102 | $452,695 | 4,102 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 0.16% | 0.16% | $448,333 | 5,917 | $412,473 | 5,917 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.15% | 0.23% | $421,200 | 827 | $564,212 | 827 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.15% | 0.19% | $407,655 | 3,011 | $477,068 | 3,072 | -61-1.99% | Reduce |
| QQUALCOMM INCQCOM |
| 0.15% | 0.11% | $403,945 | 2,186 | $281,465 | 2,186 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.14% | 0.14% | $392,910 | 3,845 | $340,969 | 3,806 | +39+1.02% | Add |
| PPIMCO ETF TRMINT |
| 0.14% | 0.19% | $384,389 | 3,813 | $486,859 | 4,841 | -1,028-21.24% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.12% | 0.14% | $335,312 | 358 | $356,839 | 358 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.12% | 0.12% | $334,516 | 3,469 | $307,700 | 3,469 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.11% | 0.11% | $310,702 | 1,143 | $279,740 | 1,153 | -10-0.87% | Reduce |
 ELI LILLY & COLLY |
| 0.09% | 0.08% | $250,999 | 209 | $201,429 | 219 | -10-4.57% | Reduce |
