| VVANGUARD FTSEVEA |
| 9.66% | 9.4% | $13.7M | 190,483 | $12.9M | 189,111 | +1,372+0.73% | Add |
| SSCHWAB USSCHX |
| 8.41% | 8.27% | $11.9M | 401,944 | $11.4M | 405,472 | -3,528-0.87% | Reduce |
| VVANGUARD TOTALBND |
| 5.7% | 5.68% | $8.1M | 110,491 | $7.8M | 105,824 | +4,667+4.41% | Add |
| SSCHWAB USSCHA |
| 4.11% | 4.09% | $5.8M | 166,262 | $5.6M | 174,595 | -8,333-4.77% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 4.02% | 3.88% | $5.7M | 112,602 | $5.3M | 105,702 | +6,900+6.53% | Add |
| SSEI QIMSEIV |
| 3.81% | 3.73% | $5.4M | 112,470 | $5.1M | 116,567 | -4,097-3.51% | Reduce |
| SSEI QIMSEIM |
| 3.8% | 3.87% | $5.4M | 98,882 | $5.3M | 104,952 | -6,070-5.78% | Reduce |
| VVANGUARD FSTEVWO |
| 3.7% | 3.71% | $5.2M | 87,234 | $5.1M | 86,718 | +516+0.60% | Add |
| IISHARES TRGVI |
| 3.53% | 3.93% | $5.0M | 46,556 | $5.4M | 50,402 | -3,846-7.63% | Reduce |
| VVANGUARD TOTALBNDX |
| 3.47% | 3.41% | $4.9M | 101,829 | $4.7M | 97,243 | +4,586+4.72% | Add |
| IISHARES TRGVI |
| 2.58% | 2.93% | $3.7M | 34,423 | $4.0M | 37,717 | -3,294-8.73% | Reduce |
| IISHARES BROADUSIG |
| 2.56% | 2.51% | $3.6M | 71,133 | $3.4M | 66,902 | +4,231+6.32% | Add |
| SSTATE STREETSPHY |
| 2.45% | 2.43% | $3.5M | 148,763 | $3.3M | 141,811 | +6,952+4.90% | Add |
| SSCHWAB USSCHP |
| 2.29% | 2.29% | $3.3M | 123,621 | $3.1M | 117,417 | +6,204+5.28% | Add |
| PPGIM AAAPAAA |
| 2.24% | 2.23% | $3.2M | 61,739 | $3.1M | 59,765 | +1,974+3.30% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.23% | 2.11% | $3.2M | 14,419 | $2.9M | 14,330 | +89+0.62% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.01% | 1.97% | $2.8M | 32,866 | $2.7M | 32,708 | +158+0.48% | Add |
| SSEI QIMSEIQ |
| 1.9% | 1.8% | $2.7M | 66,846 | $2.5M | 64,103 | +2,743+4.28% | Add |
| IISHARES TRIEI |
| 1.75% | 1.74% | $2.5M | 20,328 | $2.4M | 19,868 | +460+2.32% | Add |
| AABRDN BLOOMBERGBCI |
| 1.61% | 1.85% | $2.3M | 100,482 | $2.5M | 104,664 | -4,182-4.00% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.58% | 1.58% | $2.2M | 64,657 | $2.2M | 66,168 | -1,511-2.28% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.57% | 1.53% | $2.2M | 96,470 | $2.1M | 90,439 | +6,031+6.67% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.43% | 1.41% | $2.0M | 30,210 | $1.9M | 28,717 | +1,493+5.20% | Add |
| IISHARES TRIDEV |
| 1.42% | 1.39% | $2.0M | 22,310 | $1.9M | 21,722 | +588+2.71% | Add |
| IISHARES INCIEMG |
| 1.4% | 1.38% | $2.0M | 24,149 | $1.9M | 24,440 | -291-1.19% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.33% | 1.29% | $1.9M | 45,256 | $1.8M | 45,225 | +31+0.07% | Add |
| VVANECK JPMEMLC |
| 1.32% | 1.3% | $1.9M | 73,013 | $1.8M | 69,112 | +3,901+5.64% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.31% | 1.27% | $1.9M | 53,959 | $1.8M | 54,902 | -943-1.72% | Reduce |
 ISHARES MBSACGL |
| 1.24% | 1.22% | $1.8M | 18,600 | $1.7M | 17,570 | +1,030+5.86% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.24% | 1.2% | $1.8M | 48,512 | $1.7M | 48,885 | -373-0.76% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.13% | 1.22% | $1.6M | 19,380 | $1.7M | 21,668 | -2,288-10.56% | Reduce |
| IISHARES TRIEFA |
| 0.82% | 0.84% | $1.2M | 11,872 | $1.2M | 12,151 | -279-2.30% | Reduce |
| IISHARES TRUSMV |
| 0.81% | 0.82% | $1.1M | 11,721 | $1.1M | 11,930 | -209-1.75% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.8% | 0.83% | $1.1M | 47,125 | $1.1M | 47,245 | -120-0.25% | Reduce |
| VVANECK ETF TRUSTHYD |
| 0.79% | 0.77% | $1.1M | 21,692 | $1.1M | 20,567 | +1,125+5.47% | Add |
| SSPDR INDEX SHS FDSSPEU |
| 0.78% | 0.78% | $1.1M | 19,770 | $1.1M | 19,720 | +50+0.25% | Add |
 MCDONALDS CORPMCD |
| 0.74% | 0.82% | $1.0M | 3,753 | $1.1M | 3,753 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.64% | 0.67% | $903,183 | 18,191 | $918,312 | 18,304 | -113-0.62% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.62% | 0.66% | $883,919 | 18,028 | $909,106 | 18,149 | -121-0.67% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.61% | 0.63% | $858,326 | 33,859 | $866,804 | 34,438 | -579-1.68% | Reduce |
| SSEI QiM U.S. Large Cap Low Volatility Active ETFSELV |
| 0.53% | 0.53% | $752,107 | 22,736 | $733,059 | 22,521 | +215+0.95% | Add |
| VVANGUARD SMALLVBR |
| 0.5% | 0.5% | $710,017 | 2,916 | $683,206 | 2,953 | -37-1.25% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.48% | 0.49% | $675,051 | 12,982 | $671,509 | 13,162 | -180-1.37% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 0.46% | 0.43% | $652,393 | 3,629 | $597,042 | 3,695 | -66-1.79% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.44% | 0.43% | $624,441 | 1,731 | $588,232 | 1,747 | -16-0.92% | Reduce |
| TT ROWETFLR |
| 0.4% | 0.4% | $568,407 | 11,250 | $546,626 | 10,735 | +515+4.80% | Add |
| SSPDR S&P EMERGING ASIA PACIFIC ETFGMF |
| 0.4% | 0.39% | $564,949 | 3,598 | $540,342 | 3,617 | -19-0.53% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.37% | 0.41% | $523,101 | 955 | $563,087 | 955 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.36% | 0.41% | $504,149 | 9,089 | $565,900 | 10,391 | -1,302-12.53% | Reduce |
| GGLOBAL X FDSCLIP |
| 0.34% | 0.35% | $482,282 | 4,818 | $485,307 | 4,840 | -22-0.45% | Reduce |
