| VVANGUARD TOTALBND |
| 18.52% | 18.33% | $25.2M | 343,092 | $23.0M | 312,305 | +30,787+9.86% | Add |
| VVANGUARD TOTALBNDX |
| 8.94% | 9.13% | $12.2M | 251,039 | $11.4M | 238,254 | +12,785+5.37% | Add |
| SSCHWAB USSCHP |
| 8.38% | 8.52% | $11.4M | 429,976 | $10.7M | 401,701 | +28,275+7.04% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 8.23% | 7.84% | $11.2M | 282,956 | $9.8M | 275,360 | +7,596+2.76% | Add |
| IISHARES TREFV |
| 6.84% | 7.08% | $9.3M | 120,237 | $8.9M | 118,775 | +1,462+1.23% | Add |
| AAVANTIS U SAVUV |
| 6.26% | 6.08% | $8.5M | 68,260 | $7.6M | 69,057 | -797-1.15% | Reduce |
| AAMERICAN CENTY ETF TRDSPY |
| 6.11% | 6.43% | $8.3M | 126,665 | $8.1M | 134,484 | -7,819-5.81% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 4.39% | 4.76% | $6.0M | 57,971 | $6.0M | 59,797 | -1,826-3.05% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.29% | 4.51% | $5.8M | 70,619 | $5.7M | 68,324 | +2,295+3.36% | Add |
| IISHARES TRAGG |
| 4.2% | 4.62% | $5.7M | 57,694 | $5.8M | 58,384 | -690-1.18% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.78% | 3.63% | $5.1M | 147,634 | $4.6M | 149,270 | -1,636-1.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.82% | 2.79% | $3.8M | 95,526 | $3.5M | 88,704 | +6,822+7.69% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 2.72% | 2.43% | $3.7M | 86,555 | $3.1M | 85,293 | +1,262+1.48% | Add |
| IISHARES TRTIP |
| 1.71% | 1.87% | $2.3M | 21,299 | $2.3M | 21,220 | +79+0.37% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.69% | 1.66% | $2.3M | 45,386 | $2.1M | 41,680 | +3,706+8.89% | Add |
| LLATTICE STRATEGIES TRROUS |
| 1.43% | 1.38% | $1.9M | 28,922 | $1.7M | 29,299 | -377-1.29% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.99% | 1.07% | $1.3M | 8,740 | $1.3M | 9,202 | -462-5.02% | Reduce |
| VVANGUARD FTSEVEA |
| 0.88% | 0.9% | $1.2M | 16,784 | $1.1M | 17,600 | -816-4.64% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.81% | 0.79% | $1.1M | 3,195 | $991,005 | 3,316 | -121-3.65% | Reduce |
| VVANGUARD FSTEVWO |
| 0.78% | 0.79% | $1.1M | 17,877 | $989,259 | 18,303 | -426-2.33% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.58% | 0.52% | $792,213 | 14,205 | $651,583 | 14,205 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.57% | 0.62% | $776,809 | 20,026 | $773,683 | 22,080 | -2,054-9.30% | Reduce |
| FF/M COMPOUNDR U.S. AGGREGATE BOND ETFCPAG |
| 0.56% | 0.61% | $766,912 | 7,472 | $763,764 | 7,472 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.39% | 0.45% | $524,077 | 10,792 | $561,946 | 12,121 | -1,329-10.96% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.37% | 0.34% | $498,936 | 1,646 | $431,120 | 1,646 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.36% | 0.38% | $493,581 | 9,137 | $481,881 | 9,130 | +7+0.08% | Add |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.34% | 0.36% | $466,748 | 18,077 | $457,825 | 17,968 | +109+0.61% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.35% | $459,358 | 918 | $439,906 | 918 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.31% | — | $418,639 | 9,918 | $0 | 0 | +9,918 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.23% | $333,806 | 447 | $291,352 | 448 | -1-0.22% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.23% | 0.25% | $318,988 | 8,039 | $310,327 | 8,111 | -72-0.89% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.23% | 0.22% | $311,125 | 453 | $270,690 | 453 | 00.00% | Unchanged |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.23% | — | $310,330 | 6,133 | $0 | 0 | +6,133 | New Buy |
| SSCHWAB USSCHA |
| 0.21% | 0.19% | $290,666 | 8,045 | $233,949 | 8,045 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.2% | 0.19% | $268,279 | 725 | $233,229 | 727 | -2-0.28% | Reduce |
| IISHARES TRVLUE |
| 0.19% | — | $254,958 | 1,276 | $0 | 0 | +1,276 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.19% | 0.17% | $251,933 | 1,605 | $208,690 | 1,509 | +96+6.36% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.18% | 0.17% | $242,951 | 1,115 | $217,845 | 1,110 | +5+0.45% | Add |
| LLATTICE STRATEGIES TRROSC |
| 0.18% | 0.18% | $242,784 | 4,340 | $223,886 | 4,635 | -295-6.36% | Reduce |
| IISHARES COREIJR |
| 0.17% | — | $226,914 | 1,530 | $0 | 0 | +1,530 | New Buy |
| VVANGUARD MALVERN FDSVTIP |
| 0.16% | 0.18% | $221,471 | 4,409 | $220,136 | 4,407 | +2+0.05% | Add |
