| IISHARES TRAGG |
| 11.99% | 10.64% | $18.9M | 190,298 | $12.6M | 133,742 | +56,556+42.29% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 10.18% | 8.84% | $16.0M | 207,901 | $10.4M | 138,753 | +69,148+49.84% | Add |
| VVANGUARD INDEX FDSVV |
| 5.05% | 7.97% | $7.9M | 36,436 | $9.4M | 48,016 | -11,580-24.12% | Reduce |
| VVANGUARD FTSEVEA |
| 4.95% | 4.93% | $7.8M | 171,732 | $5.8M | 142,321 | +29,411+20.67% | Add |
| VVANGUARD INDEX FDSVB |
| 4.68% | 5.56% | $7.4M | 34,874 | $6.6M | 35,032 | -158-0.45% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.01% | 0.59% | $6.3M | 14,442 | $699,006 | 1,780 | +12,662+711.35% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.65% | 5.38% | $5.7M | 103,585 | $6.3M | 127,262 | -23,677-18.60% | Reduce |
| VVANGUARD TOTALBNDX |
| 3.46% | 1.56% | $5.4M | 110,269 | $1.8M | 38,529 | +71,740+186.20% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.32% | 0.23% | $5.2M | 178,933 | $269,467 | 10,285 | +168,648+1,639.75% | Add |
| SSPDR SERIES TRUSTQUS |
| 3.04% | 5.06% | $4.8M | 36,258 | $6.0M | 49,452 | -13,194-26.68% | Reduce |
| SSCHWAB USSCHP |
| 2.85% | 5.48% | $4.5M | 85,997 | $6.5M | 128,013 | -42,016-32.82% | Reduce |
| VVANGUARD FSTEVWO |
| 2.8% | 3.83% | $4.4M | 107,182 | $4.5M | 115,311 | -8,129-7.05% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 2.79% | 4.91% | $4.4M | 125,997 | $5.8M | 180,175 | -54,178-30.07% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.52% | 4.13% | $4.0M | 81,727 | $4.9M | 101,762 | -20,035-19.69% | Reduce |
| IISHARES TRSTIP |
| 2.24% | 3.29% | $3.5M | 35,695 | $3.9M | 40,060 | -4,365-10.90% | Reduce |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 2.22% | 3.36% | $3.5M | 127,477 | $4.0M | 154,692 | -27,215-17.59% | Reduce |
| IISHARES TRMTUM |
| 1.62% | — | $2.5M | 16,231 | $0 | 0 | +16,231 | New Buy |
| DDIMENSIONAL USDFUV |
| 1.62% | — | $2.5M | 68,385 | $0 | 0 | +68,385 | New Buy |
| IISHARES TRUSMV |
| 1.61% | — | $2.5M | 32,394 | $0 | 0 | +32,394 | New Buy |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.6% | — | $2.5M | 88,097 | $0 | 0 | +88,097 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.44% | — | $2.3M | 88,515 | $0 | 0 | +88,515 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.34% | 2.01% | $2.1M | 86,980 | $2.4M | 107,869 | -20,889-19.37% | Reduce |
 APPLE INCAAPL |
| 1.34% | 1.56% | $2.1M | 10,917 | $1.8M | 10,729 | +188+1.75% | Add |
| BBALLAST SMALL/MID CAP ETFMGMT |
| 1.09% | 1.87% | $1.7M | 46,217 | $2.2M | 64,109 | -17,892-27.91% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 1% | 1.3% | $1.6M | 41,937 | $1.5M | 46,340 | -4,403-9.50% | Reduce |
| LLATTICE STRATEGIES TRROAM |
| 0.76% | 0.95% | $1.2M | 53,315 | $1.1M | 53,056 | +259+0.49% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.72% | — | $1.1M | 43,940 | $0 | 0 | +43,940 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.71% | 1.17% | $1.1M | 7,469 | $1.4M | 10,007 | -2,538-25.36% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.71% | 0.93% | $1.1M | 31,964 | $1.1M | 34,901 | -2,937-8.42% | Reduce |
| IISHARES TRIMTM |
| 0.71% | — | $1.1M | 32,480 | $0 | 0 | +32,480 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.7% | — | $1.1M | 32,204 | $0 | 0 | +32,204 | New Buy |
| IISHARES TREFAV |
| 0.7% | — | $1.1M | 15,883 | $0 | 0 | +15,883 | New Buy |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.64% | 0.86% | $1.0M | 33,174 | $1.0M | 37,148 | -3,974-10.70% | Reduce |
 COCA COLA COKO |
| 0.62% | 0.82% | $979,169 | 16,616 | $970,728 | 17,341 | -725-4.18% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.61% | 0.96% | $963,530 | 3,099 | $1.1M | 4,138 | -1,039-25.11% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.6% | — | $945,942 | 16,775 | $0 | 0 | +16,775 | New Buy |
| LLATTICE STRATEGIES TRROUS |
| 0.57% | 0.73% | $896,076 | 20,370 | $863,391 | 21,500 | -1,130-5.26% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.55% | 0.88% | $864,352 | 34,867 | $1.0M | 43,201 | -8,334-19.29% | Reduce |
 HOME DEPOT INCHD |
| 0.51% | 0.59% | $801,988 | 2,314 | $699,261 | 2,314 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVSC |
| 0.47% | — | $745,987 | 14,610 | $0 | 0 | +14,610 | New Buy |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.47% | 0.68% | $744,725 | 16,064 | $796,663 | 18,197 | -2,133-11.72% | Reduce |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.46% | 0.63% | $723,048 | 22,852 | $737,459 | 25,393 | -2,541-10.01% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.46% | 0.65% | $722,309 | 19,543 | $767,598 | 22,603 | -3,060-13.54% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.46% | 0.68% | $719,567 | 15,435 | $803,968 | 18,177 | -2,742-15.08% | Reduce |
| SSCHWAB USSCHA |
| 0.45% | 0.61% | $714,316 | 15,121 | $724,229 | 17,485 | -2,364-13.52% | Reduce |
| IISHARES MSCI USA SMALL-CAP MIN VOL FACTORETFSMMV |
| 0.44% | — | $691,494 | 19,375 | $0 | 0 | +19,375 | New Buy |
| IISHARES RUSSELLIWB |
| 0.34% | 0.51% | $542,091 | 3,995 | $598,081 | 4,474 | -479-10.71% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.31% | 0.37% | $492,948 | 1,037 | $441,569 | 1,033 | +4+0.39% | Add |
 MICROSOFT CORPMSFT |
| 0.29% | 0.32% | $458,118 | 1,218 | $382,772 | 1,212 | +6+0.50% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.37% | $445,973 | 1,250 | $437,875 | 1,250 | 00.00% | Unchanged |
