| VVANGUARD INDEX FDSVOO |
| 14.31% | 14.51% | $22.3M | 32,441 | $19.5M | 32,695 | -254-0.78% | Reduce |
| IISHARES TRAGG |
| 12.15% | 13.51% | $18.9M | 191,138 | $18.2M | 183,207 | +7,931+4.33% | Add |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 7.68% | 5.81% | $12.0M | 126,566 | $7.8M | 97,652 | +28,914+29.61% | Add |
| VVANGUARD WORLD FDVSGX |
| 7.64% | 7.6% | $11.9M | 144,564 | $10.2M | 142,619 | +1,945+1.36% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 7.02% | 7.88% | $10.9M | 230,463 | $10.6M | 223,087 | +7,376+3.31% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 6.86% | 7.01% | $10.7M | 211,201 | $9.4M | 189,142 | +22,059+11.66% | Add |
| IISHARES TRIEFA |
| 3.62% | 3.83% | $5.6M | 58,417 | $5.2M | 57,022 | +1,395+2.45% | Add |
| PPIMCO ETF TRMINT |
| 3.39% | 3.71% | $5.3M | 52,430 | $5.0M | 49,649 | +2,781+5.60% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.18% | 3.26% | $4.9M | 57,874 | $4.4M | 56,938 | +936+1.64% | Add |
| IISHARES TRGVI |
| 2.14% | 2.07% | $3.3M | 30,985 | $2.8M | 26,206 | +4,779+18.24% | Add |
| IISHARES COREIJH |
| 2.13% | 2.3% | $3.3M | 42,959 | $3.1M | 45,780 | -2,821-6.16% | Reduce |
| VVANGUARD MIDVO |
| 1.84% | 1.91% | $2.9M | 35,611 | $2.6M | 8,945 | +26,666+298.11% | Add |
 ELI LILLY & COLLY |
| 1.64% | 0.68% | $2.6M | 2,133 | $920,690 | 1,001 | +1,132+113.09% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 1.46% | 1.45% | $2.3M | 48,915 | $2.0M | 47,597 | +1,318+2.77% | Add |
| CCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETFCVMC |
| 1.46% | 1.22% | $2.3M | 29,926 | $1.6M | 25,728 | +4,198+16.32% | Add |
| IISHARES INCIEMG |
| 1.46% | 1.48% | $2.3M | 27,460 | $2.0M | 28,638 | -1,178-4.11% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.44% | 1.59% | $2.2M | 60,476 | $2.1M | 58,072 | +2,404+4.14% | Add |
| IISHARES COREIJR |
| 1.42% | 1.43% | $2.2M | 14,905 | $1.9M | 15,543 | -638-4.10% | Reduce |
| VVANGUARD TOTALBND |
| 1.31% | 1.32% | $2.0M | 27,792 | $1.8M | 24,201 | +3,591+14.84% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.1% | 1.09% | $1.7M | 4,646 | $1.5M | 4,581 | +65+1.42% | Add |
 APPLE INCAAPL |
| 0.99% | 1.01% | $1.5M | 5,349 | $1.4M | 5,349 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.89% | 1.03% | $1.4M | 27,473 | $1.4M | 27,410 | +63+0.23% | Add |
| VVANGUARD WORLD FDESGV |
| 0.84% | 0.85% | $1.3M | 9,875 | $1.1M | 10,202 | -327-3.21% | Reduce |
| IISHARES TRGVI |
| 0.72% | 0.62% | $1.1M | 10,539 | $840,924 | 7,896 | +2,643+33.47% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.57% | 0.44% | $888,488 | 11,674 | $592,003 | 8,646 | +3,028+35.02% | Add |
| IISHARES TRMTUM |
| 0.54% | 0.45% | $836,095 | 2,439 | $610,573 | 2,544 | -105-4.13% | Reduce |
| UUS VEGAN CLIMATE ETFVEGN |
| 0.51% | 0.44% | $801,642 | 9,745 | $593,396 | 10,503 | -758-7.22% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.5% | 0.35% | $783,182 | 30,785 | $476,564 | 19,216 | +11,569+60.21% | Add |
| IINVESCO QQQ TRVOO |
| 0.5% | 0.45% | $773,220 | 1,050 | $606,039 | 1,050 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.47% | 0.36% | $736,358 | 8,379 | $481,403 | 6,290 | +2,089+33.21% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.46% | 0.48% | $716,124 | 4,706 | $644,611 | 4,417 | +289+6.54% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.51% | $679,530 | 1,358 | $686,694 | 1,433 | -75-5.23% | Reduce |
| IISHARES TRIVV |
| 0.42% | 0.42% | $660,084 | 881 | $571,612 | 875 | +6+0.69% | Add |
 ALPHABET INCGOOGL |
| 0.42% | 0.39% | $651,486 | 1,823 | $524,222 | 1,823 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.41% | 0.45% | $641,847 | 6,654 | $599,400 | 6,463 | +191+2.96% | Add |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.41% | $621,600 | 1,899 | $558,610 | 1,899 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 0.4% | 0.22% | $620,170 | 27,224 | $291,299 | 12,715 | +14,509+114.11% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.38% | 0.41% | $594,238 | 13,176 | $552,514 | 13,031 | +145+1.11% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.38% | 0.42% | $585,401 | 2,305 | $563,434 | 2,305 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.35% | 0.41% | $549,895 | 1,474 | $545,694 | 1,474 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 0.35% | 0.4% | $538,376 | 10,815 | $532,801 | 10,702 | +113+1.06% | Add |
| IISHARES RUSSELLIWF |
| 0.33% | 0.47% | $518,736 | 4,178 | $627,981 | 1,473 | +2,705+183.64% | Add |
| IISHARES TRSUSB |
| 0.31% | 0.36% | $488,626 | 19,553 | $484,712 | 19,338 | +215+1.11% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.29% | 0.24% | $457,629 | 2,402 | $319,226 | 2,402 | 00.00% | Unchanged |
| IISHARES TRILCG |
| 0.29% | 0.21% | $454,077 | 3,880 | $281,304 | 2,946 | +934+31.70% | Add |
| IISHARES TRIWD |
| 0.28% | 0.52% | $440,906 | 1,819 | $703,620 | 3,293 | -1,474-44.76% | Reduce |
| IISHARES 7-10YRIEF |
| 0.28% | 0.31% | $430,212 | 4,549 | $422,151 | 4,423 | +126+2.85% | Add |
 ROSS STORES INC COMROST |
| 0.27% | 0.32% | $425,700 | 2,000 | $433,260 | 2,000 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.27% | 0.28% | $420,224 | 11,407 | $383,447 | 11,288 | +119+1.05% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.27% | 0.31% | $414,032 | 7,020 | $417,024 | 7,003 | +17+0.24% | Add |
