| VVANGUARD INDEX FDSVOO |
| 10.72% | 10.12% | $176.0M | 256,299 | $150.6M | 252,037 | +4,262+1.69% | Add |
| SSTATE STREETSPYV |
| 9.24% | 9.26% | $151.8M | 2.5M | $137.8M | 2.4M | +62,160+2.55% | Add |
| IISHARES COREIJH |
| 7.59% | 7.25% | $124.6M | 1.6M | $107.9M | 1.6M | +16,917+1.06% | Add |
| VVANGUARD TOTALBND |
| 6.61% | 7.08% | $108.5M | 1.5M | $105.4M | 1.4M | +47,322+3.31% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 5.13% | 5.26% | $84.2M | 1.7M | $78.3M | 1.6M | +94,253+6.00% | Add |
| SSTATE STREETMDYV |
| 4.79% | 4.61% | $78.7M | 829,586 | $68.6M | 805,859 | +23,727+2.94% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.34% | 4.59% | $71.3M | 901,823 | $68.3M | 861,445 | +40,378+4.69% | Add |
| SSCHWAB USSCHP |
| 3.95% | 4.19% | $64.8M | 2.4M | $62.3M | 2.3M | +103,109+4.40% | Add |
 ISHARES MBSACGL |
| 3.79% | 4.03% | $62.2M | 658,034 | $60.0M | 631,850 | +26,184+4.14% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3% | 2.89% | $49.2M | 65,867 | $43.1M | 66,202 | -335-0.51% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.51% | 2.4% | $41.2M | 928,322 | $35.7M | 919,611 | +8,711+0.95% | Add |
| IISHARES TRGVI |
| 2.34% | 2.52% | $38.5M | 357,361 | $37.5M | 353,163 | +4,198+1.19% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.89% | 1.89% | $31.0M | 833,294 | $28.1M | 790,627 | +42,667+5.40% | Add |
| IISHARES COREIJR |
| 1.76% | 1.6% | $28.9M | 194,808 | $23.8M | 191,849 | +2,959+1.54% | Add |
| SSCHWAB USSCHX |
| 1.62% | 1.54% | $26.6M | 902,154 | $22.8M | 890,800 | +11,354+1.27% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.55% | 1.43% | $25.4M | 609,075 | $21.3M | 578,161 | +30,914+5.35% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.53% | 1.68% | $25.1M | 478,615 | $25.0M | 475,169 | +3,446+0.73% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.51% | 1.41% | $24.8M | 672,364 | $21.0M | 678,368 | -6,004-0.89% | Reduce |
| IISHARES S&PIVE |
| 1.44% | 1.5% | $23.7M | 104,312 | $22.3M | 105,481 | -1,169-1.11% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.3% | 1.39% | $21.4M | 274,930 | $20.7M | 264,007 | +10,923+4.14% | Add |
| IISHARES TRAGG |
| 1.26% | 1.4% | $20.7M | 208,958 | $20.8M | 209,147 | -189-0.09% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.2% | 1.14% | $19.6M | 238,326 | $17.0M | 238,821 | -495-0.21% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.13% | 1.12% | $18.5M | 84,845 | $16.6M | 84,821 | +24+0.03% | Add |
| IISHARES MSCIQUAL |
| 1.08% | 1.04% | $17.7M | 80,645 | $15.5M | 80,906 | -261-0.32% | Reduce |
| IISHARES TRIVV |
| 1.07% | 1.04% | $17.6M | 23,501 | $15.5M | 23,774 | -273-1.15% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.07% | 1.11% | $17.6M | 88,896 | $16.5M | 89,711 | -815-0.91% | Reduce |
| IISHARES TRIJJ |
| 1.06% | 1.06% | $17.5M | 118,338 | $15.7M | 118,830 | -492-0.41% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.96% | 0.99% | $15.7M | 71,734 | $14.7M | 72,295 | -561-0.78% | Reduce |
| AAVANTIS U SAVUV |
| 0.93% | 0.88% | $15.3M | 122,961 | $13.1M | 118,445 | +4,516+3.81% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.91% | 0.88% | $14.9M | 136,271 | $13.1M | 138,450 | -2,179-1.57% | Reduce |
| IISHARES TRTIP |
| 0.86% | 0.97% | $14.2M | 129,565 | $14.4M | 130,532 | -967-0.74% | Reduce |
| SSCHWAB USSCHA |
| 0.86% | 0.77% | $14.1M | 390,473 | $11.5M | 396,280 | -5,807-1.47% | Reduce |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 0.79% | 0.79% | $13.0M | 114,034 | $11.7M | 114,826 | -792-0.69% | Reduce |
 AVANTIS INTLNGG |
| 0.79% | 0.84% | $12.9M | 144,861 | $12.5M | 147,685 | -2,824-1.91% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.78% | 0.75% | $12.8M | 18,176 | $11.2M | 18,190 | -14-0.08% | Reduce |
| IISHARES TRIUSV |
| 0.74% | 0.77% | $12.1M | 110,245 | $11.4M | 111,571 | -1,326-1.19% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.63% | 0.63% | $10.4M | 148,452 | $9.3M | 149,514 | -1,062-0.71% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.63% | 0.57% | $10.3M | 254,366 | $8.5M | 245,676 | +8,690+3.54% | Add |
| IISHARES TRSTIP |
| 0.57% | 0.62% | $9.3M | 91,521 | $9.2M | 89,402 | +2,119+2.37% | Add |
| DDIMENSIONAL USDFUV |
| 0.5% | 0.49% | $8.2M | 148,278 | $7.3M | 150,558 | -2,280-1.51% | Reduce |
| IISHARES INCIEMG |
| 0.45% | 0.42% | $7.3M | 88,309 | $6.2M | 88,939 | -630-0.71% | Reduce |
| IISHARES TRGVI |
| 0.36% | 0.41% | $5.9M | 55,231 | $6.1M | 57,341 | -2,110-3.68% | Reduce |
| VVANGUARD SMALLVBR |
| 0.35% | 0.35% | $5.8M | 23,984 | $5.2M | 24,033 | -49-0.20% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.35% | 0.34% | $5.8M | 42,637 | $5.0M | 42,331 | +306+0.72% | Add |
| IISHARES TRIWV |
| 0.31% | 0.3% | $5.1M | 11,854 | $4.4M | 11,854 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.28% | 0.28% | $4.6M | 77,894 | $4.2M | 77,830 | +64+0.08% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.28% | 0.31% | $4.6M | 96,229 | $4.6M | 94,905 | +1,324+1.40% | Add |
| PPIMCO ETF TRTIPZ |
| 0.25% | 0.28% | $4.1M | 76,584 | $4.1M | 76,584 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.22% | 0.25% | $3.6M | 72,601 | $3.8M | 75,620 | -3,019-3.99% | Reduce |
| IISHARES RUSSELLIWB |
| 0.17% | 0.17% | $2.8M | 6,880 | $2.6M | 7,156 | -276-3.86% | Reduce |
