| VVANGUARD INDEX FDSVV |
| 22.1% | 21.04% | $103.6M | 301,376 | $88.4M | 295,789 | +5,587+1.89% | Add |
| VVANGUARD INDEX FDSVB |
| 11.2% | 10.77% | $52.5M | 173,301 | $45.3M | 172,797 | +504+0.29% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 9.81% | 9.95% | $46.0M | 549,176 | $41.8M | 556,531 | -7,355-1.32% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 9.1% | 9.53% | $42.7M | 516,400 | $40.0M | 483,643 | +32,757+6.77% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 8.64% | 9.01% | $40.5M | 686,632 | $37.8M | 635,361 | +51,271+8.07% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 7.65% | 7.4% | $35.9M | 808,386 | $31.1M | 799,943 | +8,443+1.06% | Add |
| VVANGUARD TOTALBNDX |
| 6.62% | 6.78% | $31.1M | 641,227 | $28.5M | 592,950 | +48,277+8.14% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 6.46% | 6.58% | $30.3M | 556,533 | $27.7M | 512,349 | +44,184+8.62% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 5.27% | 5.46% | $24.7M | 670,634 | $22.9M | 674,680 | -4,046-0.60% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 4.37% | 4.54% | $20.5M | 262,722 | $19.1M | 243,212 | +19,510+8.02% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 3.89% | 4.09% | $18.3M | 118,364 | $17.2M | 117,741 | +623+0.53% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.16% | 1.18% | $5.5M | 23,048 | $5.0M | 23,102 | -54-0.23% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.63% | 0.6% | $3.0M | 34,518 | $2.5M | 5,757 | +28,761+499.58% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.51% | 0.52% | $2.4M | 11,063 | $2.2M | 11,065 | -2-0.02% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.41% | 0.46% | $1.9M | 77,302 | $1.9M | 77,302 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.36% | 0.34% | $1.7M | 47,123 | $1.4M | 49,198 | -2,075-4.22% | Reduce |
| VVANGUARD MIDVO |
| 0.24% | 0.24% | $1.1M | 13,947 | $1.0M | 3,525 | +10,422+295.66% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.18% | 0.17% | $828,328 | 2,238 | $718,127 | 2,238 | 00.00% | Unchanged |
| EEA SERIES TRUSTAAEQ |
| 0.15% | 0.15% | $680,207 | 12,789 | $643,521 | 13,834 | -1,045-7.55% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.11% | 0.11% | $501,990 | 6,097 | $464,994 | 6,483 | -386-5.95% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.1% | — | $490,269 | 5,403 | $0 | 0 | +5,403 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.09% | $458,103 | 667 | $398,566 | 667 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.09% | 0.09% | $416,138 | 2,633 | $389,990 | 2,633 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.08% | 0.08% | $364,015 | 1,258 | $322,568 | 1,271 | -13-1.02% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.07% | 0.08% | $345,270 | 690 | $330,648 | 690 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.05% | 0.09% | $257,619 | 344 | $377,556 | 578 | -234-40.48% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.04% | 0.05% | $209,989 | 2,456 | $189,405 | 2,456 | 00.00% | Unchanged |
 CNH INDL N VCNH |
| 0.04% | 0.04% | $180,343 | 16,059 | $176,649 | 16,059 | 00.00% | Unchanged |
| EEA SERIES TRUSTAAUA |
| 0.04% | 0.03% | $170,484 | 2,995 | $146,577 | 2,995 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.04% | 0.04% | $170,074 | 2,387 | $152,959 | 2,387 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.04% | 0.05% | $167,982 | 456 | $196,213 | 456 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.03% | 0.04% | $163,651 | 1,116 | $161,196 | 1,116 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.03% | 0.03% | $160,965 | 869 | $140,544 | 869 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.03% | 0.03% | $149,913 | 618 | $132,128 | 618 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.03% | 0.01% | $145,228 | 250 | $50,858 | 250 | 00.00% | Unchanged |
| OOMNICOM GROUP INCOMC |
| 0.03% | 0.03% | $122,573 | 1,683 | $126,747 | 1,683 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.02% | 0.02% | $98,578 | 917 | $90,215 | 917 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.02% | 0.02% | $93,661 | 133 | $81,943 | 133 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.02% | 0.02% | $92,293 | 417 | $79,104 | 417 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.02% | 0.02% | $89,677 | 120 | $78,097 | 120 | 00.00% | Unchanged |
 GARTNER INCIT |
| 0.02% | 0.02% | $84,772 | 654 | $103,555 | 654 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.02% | 0.02% | $78,520 | 1,300 | $67,613 | 1,300 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.02% | 0.02% | $76,048 | 487 | $73,669 | 487 | 00.00% | Unchanged |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.02% | 0.02% | $70,592 | 3,118 | $70,717 | 3,118 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.01% | 0.01% | $61,601 | 1,032 | $55,780 | 1,032 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.01% | 0.01% | $57,446 | 154 | $57,007 | 154 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.01% | 0.01% | $44,841 | 182 | $39,951 | 194 | -12-6.19% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.01% | 0.01% | $42,882 | 851 | $38,849 | 851 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.01% | 0.01% | $42,663 | 179 | $37,281 | 179 | 00.00% | Unchanged |
 SEMPRA COMSRE |
| 0.01% | 0.01% | $35,972 | 388 | $37,702 | 388 | 00.00% | Unchanged |
