| IISHARES MSCIQUAL |
| 13.26% | 12.86% | $74.6M | 339,832 | $66.4M | 346,003 | -6,171-1.78% | Reduce |
| DDIMENSIONAL USDFUV |
| 10.24% | 9.96% | $57.6M | 1.0M | $51.4M | 1.1M | -13,328-1.26% | Reduce |
| IISHARES TRIVV |
| 7.18% | 6.94% | $40.4M | 53,908 | $35.8M | 54,846 | -938-1.71% | Reduce |
| DDBX ETF TRDBEF |
| 6.82% | 6.85% | $38.4M | 702,551 | $35.4M | 715,970 | -13,419-1.87% | Reduce |
| IISHARES RUSSELLIWB |
| 5.95% | 6.09% | $33.5M | 81,776 | $31.5M | 88,231 | -6,455-7.32% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 5.83% | 5.7% | $32.8M | 698,847 | $29.5M | 693,072 | +5,775+0.83% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 5.73% | 6.08% | $32.2M | 417,284 | $31.4M | 405,398 | +11,886+2.93% | Add |
| IISHARES 7-10YRIEF |
| 5.46% | 5.82% | $30.7M | 324,839 | $30.1M | 314,918 | +9,921+3.15% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.44% | 5.86% | $30.6M | 566,016 | $30.3M | 573,203 | -7,187-1.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.58% | 3.45% | $20.1M | 495,103 | $17.8M | 514,846 | -19,743-3.83% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 3.4% | 3.39% | $19.1M | 198,214 | $17.5M | 197,319 | +895+0.45% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.99% | 2.96% | $16.8M | 425,503 | $15.3M | 427,260 | -1,757-0.41% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.72% | 2.61% | $15.3M | 22,285 | $13.5M | 22,552 | -267-1.18% | Reduce |
| IISHARES TRIWC |
| 2.08% | 1.87% | $11.7M | 58,503 | $9.6M | 60,448 | -1,945-3.22% | Reduce |
| IISHARES INCIEMG |
| 1.7% | 1.65% | $9.6M | 115,729 | $8.5M | 122,401 | -6,672-5.45% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.56% | 1.69% | $8.8M | 106,770 | $8.7M | 111,144 | -4,374-3.94% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.49% | 1.6% | $8.4M | 208,314 | $8.3M | 209,665 | -1,351-0.64% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.46% | 1.42% | $8.2M | 117,220 | $7.3M | 117,577 | -357-0.30% | Reduce |
| VVANGUARD FTSEVEA |
| 1.19% | 1.19% | $6.7M | 93,996 | $6.2M | 96,148 | -2,152-2.24% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 1.07% | 1.12% | $6.0M | 123,011 | $5.8M | 136,088 | -13,077-9.61% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 1.03% | 1.13% | $5.8M | 54,939 | $5.8M | 56,956 | -2,017-3.54% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.92% | 0.92% | $5.2M | 133,098 | $4.7M | 135,285 | -2,187-1.62% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.77% | 0.77% | $4.3M | 123,106 | $4.0M | 118,479 | +4,627+3.91% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.59% | 0.57% | $3.3M | 9,846 | $3.0M | 10,052 | -206-2.05% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.59% | 0.56% | $3.3M | 40,064 | $2.9M | 40,583 | -519-1.28% | Reduce |
| IISHARES RUSSELLIWM |
| 0.52% | 0.48% | $2.9M | 9,720 | $2.5M | 9,982 | -262-2.62% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.48% | 0.5% | $2.7M | 26,001 | $2.6M | 26,660 | -659-2.47% | Reduce |
| SSPDR DOW JONES INTER REAL ESTATE ETFRWX |
| 0.48% | 0.51% | $2.7M | 99,197 | $2.6M | 97,952 | +1,245+1.27% | Add |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 0.47% | 0.47% | $2.7M | 91,098 | $2.4M | 90,648 | +450+0.50% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.44% | 0.43% | $2.4M | 103,408 | $2.2M | 104,160 | -752-0.72% | Reduce |
| VVANGUARD FSTEVWO |
| 0.37% | 0.37% | $2.1M | 35,243 | $1.9M | 35,496 | -253-0.71% | Reduce |
| IISHARES TREEM |
| 0.36% | 0.37% | $2.0M | 29,477 | $1.9M | 33,770 | -4,293-12.71% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.36% | 0.34% | $2.0M | 6,641 | $1.8M | 6,699 | -58-0.87% | Reduce |
 UNION PAC CORPUNP |
| 0.3% | 0.29% | $1.7M | 6,173 | $1.5M | 6,173 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.24% | 0.23% | $1.4M | 16,766 | $1.2M | 4,192 | +12,574+299.95% | Add |
| SSCHWAB USSCHX |
| 0.21% | 0.21% | $1.2M | 41,021 | $1.1M | 43,056 | -2,035-4.73% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.2% | 0.21% | $1.1M | 7,373 | $1.1M | 7,529 | -156-2.07% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.19% | $999,779 | 1,998 | $957,442 | 1,998 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.17% | $943,365 | 2,882 | $873,067 | 2,968 | -86-2.90% | Reduce |
| IISHARES RUSSELLIWF |
| 0.14% | 0.13% | $807,602 | 6,504 | $693,326 | 1,626 | +4,878+300.00% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.14% | 0.13% | $764,757 | 5,595 | $662,755 | 5,595 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.13% | 0.14% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.12% | 0.12% | $675,429 | 6,993 | $640,904 | 7,079 | -86-1.21% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.1% | 0.11% | $589,226 | 21,272 | $572,114 | 23,116 | -1,844-7.98% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.1% | 0.1% | $575,829 | 771 | $501,454 | 771 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.09% | 0.11% | $532,775 | 4,704 | $584,613 | 4,704 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.09% | 0.11% | $531,135 | 1,687 | $554,331 | 1,687 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.09% | 0.06% | $503,698 | 473 | $335,102 | 473 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.09% | 0.08% | $491,789 | 1,329 | $426,362 | 1,329 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.08% | 0.08% | $478,144 | 13,736 | $425,714 | 13,958 | -222-1.59% | Reduce |
