| SSCHWAB USSCHP |
| 19.92% | 21.36% | $41.5M | 1.6M | $40.5M | 1.5M | +45,605+3.00% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 13.69% | 13.21% | $28.6M | 77,158 | $25.0M | 78,072 | -914-1.17% | Reduce |
| VVANGUARD TOTALBND |
| 9.7% | 10.18% | $20.2M | 275,663 | $19.3M | 262,008 | +13,655+5.21% | Add |
| VVANGUARD TOTALBNDX |
| 7.95% | 8.48% | $16.6M | 342,491 | $16.1M | 334,486 | +8,005+2.39% | Add |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 7.77% | 6.94% | $16.2M | 177,580 | $13.2M | 176,620 | +960+0.54% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 5.96% | 5.87% | $12.4M | 320,155 | $11.1M | 317,350 | +2,805+0.88% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.65% | 6.04% | $11.8M | 199,845 | $11.5M | 192,290 | +7,555+3.93% | Add |
| IISHARES TRMTUM |
| 5.53% | 4.28% | $11.5M | 33,655 | $8.1M | 33,835 | -180-0.53% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 5.4% | 5.06% | $11.3M | 264,150 | $9.6M | 268,085 | -3,935-1.47% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 4.76% | 5.07% | $9.9M | 247,315 | $9.6M | 243,890 | +3,425+1.40% | Add |
| IISHARES INCEUSA |
| 4.51% | 4.39% | $9.4M | 82,322 | $8.3M | 81,715 | +607+0.74% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.93% | 2.89% | $6.1M | 71,385 | $5.5M | 71,083 | +302+0.42% | Add |
| IISHARES TRITOT |
| 1.45% | 1.38% | $3.0M | 18,355 | $2.6M | 18,355 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.96% | 0.93% | $2.0M | 39,715 | $1.8M | 35,160 | +4,555+12.96% | Add |
| IISHARES TRAGG |
| 0.83% | 0.17% | $1.7M | 34,210 | $315,679 | 3,180 | +31,030+975.79% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.7% | 0.68% | $1.5M | 38,395 | $1.3M | 39,545 | -1,150-2.91% | Reduce |
| AAVANTIS U SAVUV |
| 0.67% | 0.68% | $1.4M | 11,280 | $1.3M | 11,590 | -310-2.67% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.42% | 0.34% | $871,508 | 5,395 | $650,238 | 5,800 | -405-6.98% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.35% | 0.27% | $726,610 | 3,415 | $502,830 | 2,620 | +795+30.34% | Add |
 HOME DEPOT INCHD |
| 0.18% | 0.19% | $373,841 | 1,060 | $362,437 | 1,102 | -42-3.81% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.17% | 0.18% | $364,797 | 3,540 | $350,509 | 3,510 | +30+0.85% | Add |
| IISHARES TRIXUS |
| 0.17% | 0.18% | $359,809 | 3,770 | $336,163 | 3,880 | -110-2.84% | Reduce |
 APPLE INCAAPL |
| 0.17% | 0.2% | $351,572 | 1,215 | $380,685 | 1,500 | -285-19.00% | Reduce |
| AAMERICAN CENTY ETF TRDSPY |
| 0.15% | 0.15% | $308,976 | 4,710 | $282,506 | 4,710 | 00.00% | Unchanged |
