| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.18% | 10.63% | $869.8M | 1.2M | $733.9M | 1.1M | +36,382+3.22% | Add |
| VVANGUARD TOTALBND |
| 8.7% | 9.21% | $676.9M | 9.2M | $635.4M | 8.6M | +593,446+6.88% | Add |
| IISHARES TRIEFA |
| 6.03% | 6.14% | $469.0M | 4.9M | $423.5M | 4.7M | +178,068+3.81% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 5.13% | 4.99% | $399.3M | 5.7M | $344.6M | 5.5M | +194,707+3.53% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4.43% | 4.17% | $344.5M | 8.3M | $287.7M | 7.8M | +430,878+5.51% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.45% | 3.3% | $268.7M | 3.3M | $227.5M | 3.2M | +64,794+2.03% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.83% | 2.84% | $220.5M | 2.3M | $196.2M | 2.2M | +73,850+3.34% | Add |
| PPIMCO ETF TRPYLD |
| 2.48% | — | $193.3M | 7.3M | $0 | 0 | +7.3M | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.34% | 2.36% | $182.0M | 4.1M | $162.7M | 4.2M | -82,840-1.98% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 2.31% | 2.33% | $180.0M | 2.2M | $160.9M | 2.2M | -37,702-1.69% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.25% | 2.36% | $174.8M | 3.0M | $162.7M | 2.8M | +222,924+8.02% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.23% | 4.64% | $173.7M | 3.3M | $320.2M | 6.1M | -2.8M-45.62% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 2.18% | 2.38% | $169.7M | 1.6M | $164.6M | 1.6M | -1,040-0.06% | Reduce |
| IISHARES TRIVV |
| 1.89% | 1.86% | $147.1M | 196,358 | $128.3M | 196,481 | -123-0.06% | Reduce |
| VVANGUARD FSTEVWO |
| 1.86% | 1.87% | $144.5M | 2.4M | $129.3M | 2.4M | +28,063+1.17% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 1.82% | 2.29% | $141.3M | 2.1M | $157.7M | 2.1M | -12,385-0.59% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.64% | 1.55% | $127.4M | 185,563 | $106.8M | 178,783 | +6,780+3.79% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.62% | 1.69% | $126.1M | 1.4M | $116.7M | 1.4M | -65,086-4.49% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.55% | 1.66% | $120.7M | 2.9M | $114.8M | 2.9M | -19,351-0.66% | Reduce |
| VVANGUARD FTSEVEA |
| 1.42% | 1.44% | $110.2M | 1.5M | $99.6M | 1.6M | -8,117-0.52% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.39% | 1.43% | $108.6M | 1.1M | $98.4M | 1.2M | -95,782-7.84% | Reduce |
 APPLE INCAAPL |
| 1.16% | 1.11% | $90.3M | 312,073 | $76.6M | 301,871 | +10,202+3.38% | Add |
| VVANGUARD TOTALBNDX |
| 0.83% | 0.87% | $64.8M | 1.3M | $60.0M | 1.2M | +90,217+7.23% | Add |
| SSCHWAB USSCHX |
| 0.74% | 0.74% | $57.4M | 1.9M | $51.0M | 2.0M | -39,691-2.00% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.7% | 0.68% | $54.4M | 146,944 | $46.7M | 145,577 | +1,367+0.94% | Add |
| IISHARES TRITOT |
| 0.69% | 0.68% | $54.0M | 328,641 | $47.1M | 330,815 | -2,174-0.66% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.68% | 0.72% | $53.2M | 644,750 | $49.5M | 654,040 | -9,290-1.42% | Reduce |
| IISHARES INCIEMG |
| 0.64% | 0.56% | $49.9M | 602,817 | $38.8M | 555,832 | +46,985+8.45% | Add |
| VVANGUARD WORLD FDMGV |
| 0.6% | 0.61% | $46.7M | 285,839 | $42.2M | 290,904 | -5,065-1.74% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.59% | 0.64% | $46.0M | 1.1M | $44.2M | 1.0M | +41,160+3.93% | Add |
| IISHARES TRHYG |
| 0.58% | 0.62% | $44.8M | 560,580 | $42.5M | 533,868 | +26,712+5.00% | Add |
| VVANGUARD INDEX FDSVV |
| 0.56% | 0.55% | $43.5M | 126,528 | $37.9M | 126,833 | -305-0.24% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.55% | 0.51% | $42.8M | 584,650 | $35.3M | 583,395 | +1,255+0.22% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.49% | $42.7M | 213,216 | $34.0M | 194,884 | +18,332+9.41% | Add |
| IISHARES COREIJH |
| 0.55% | 0.53% | $42.5M | 551,186 | $36.5M | 540,245 | +10,941+2.03% | Add |
| SSCHWAB USSCHP |
| 0.54% | 0.59% | $42.2M | 1.6M | $40.5M | 1.5M | +70,460+4.63% | Add |
| IISHARES MSCIQUAL |
| 0.54% | 0.54% | $42.0M | 191,322 | $37.4M | 195,118 | -3,796-1.95% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.5% | 0.49% | $39.1M | 453,868 | $33.5M | 76,644 | +377,224+492.18% | Add |
| VVANGUARD INDEX FDSVB |
| 0.49% | 0.48% | $38.2M | 126,112 | $33.2M | 126,682 | -570-0.45% | Reduce |
| IISHARES TRAGG |
| 0.44% | 0.41% | $34.6M | 349,298 | $28.3M | 285,179 | +64,119+22.48% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.42% | 0.41% | $32.5M | 147,065 | $28.0M | 147,543 | -478-0.32% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 0.45% | $32.2M | 86,442 | $30.9M | 83,378 | +3,064+3.67% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.38% | 0.4% | $29.6M | 587,080 | $27.4M | 600,699 | -13,619-2.27% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.38% | 0.41% | $29.5M | 613,957 | $28.2M | 604,213 | +9,744+1.61% | Add |
 AMAZON COM INCAMZN |
| 0.37% | 0.36% | $28.6M | 120,184 | $24.9M | 119,328 | +856+0.72% | Add |
| VVANGUARD MIDVO |
| 0.37% | 0.38% | $28.6M | 354,943 | $26.1M | 90,740 | +264,203+291.16% | Add |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.34% | 0.4% | $26.7M | 1.0M | $27.3M | 1.0M | -7,314-0.70% | Reduce |
| IISHARES COREIJR |
| 0.32% | 0.31% | $25.3M | 170,533 | $21.3M | 171,406 | -873-0.51% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.32% | 0.41% | $25.0M | 507,801 | $28.2M | 512,125 | -4,324-0.84% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.31% | 0.33% | $24.3M | 295,814 | $23.0M | 293,542 | +2,272+0.77% | Add |
