| IISHARES TRAGG |
| 10.18% | 10.76% | $109.1M | 1.1M | $103.4M | 1.0M | +59,992+5.76% | Add |
| IISHARES TRIEFA |
| 9.13% | 9.03% | $97.9M | 1.0M | $86.8M | 958,261 | +55,117+5.75% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 5.44% | 5.66% | $58.3M | 1.4M | $54.4M | 1.3M | +94,379+7.33% | Add |
| IISHARES COREIJR |
| 4.3% | 3.92% | $46.1M | 310,610 | $37.6M | 302,697 | +7,913+2.61% | Add |
| IISHARES COREIJH |
| 3.82% | 3.58% | $40.9M | 530,909 | $34.4M | 510,013 | +20,896+4.10% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.41% | 3.67% | $36.6M | 73,061 | $35.3M | 73,700 | -639-0.87% | Reduce |
 APPLE INCAAPL |
| 2.88% | 2.85% | $30.8M | 106,571 | $27.4M | 108,058 | -1,487-1.38% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.67% | 2.79% | $28.6M | 181,141 | $26.8M | 181,034 | +107+0.06% | Add |
| SSPDR SERIES TRUSTSDY |
| 2.58% | 2.76% | $27.6M | 181,578 | $26.6M | 182,040 | -462-0.25% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.53% | 2.57% | $27.2M | 114,747 | $24.7M | 114,960 | -213-0.19% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 2.51% | 2.41% | $26.9M | 556,651 | $23.1M | 482,789 | +73,862+15.30% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.31% | 2.5% | $24.8M | 318,097 | $24.0M | 305,899 | +12,198+3.99% | Add |
 ALPHABET INCGOOGL |
| 2.29% | 2.08% | $24.5M | 68,674 | $20.0M | 69,681 | -1,007-1.45% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.23% | 2.64% | $23.8M | 301,767 | $25.4M | 320,527 | -18,760-5.85% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.09% | 2.18% | $22.4M | 141,334 | $20.9M | 142,582 | -1,248-0.88% | Reduce |
| DDIMENSIONAL USDFUV |
| 2.07% | 1.78% | $22.2M | 402,895 | $17.1M | 353,811 | +49,084+13.87% | Add |
| IINVESCO S&PSPHQ |
| 2.03% | 1.93% | $21.8M | 242,025 | $18.5M | 246,520 | -4,495-1.82% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 2% | 1.59% | $21.4M | 258,813 | $15.3M | 37,598 | +221,215+588.37% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.97% | 1.43% | $21.2M | 574,324 | $13.8M | 404,889 | +169,435+41.85% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.97% | 2.15% | $21.1M | 666,565 | $20.7M | 673,097 | -6,532-0.97% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.62% | 1.49% | $17.3M | 79,037 | $14.3M | 70,382 | +8,655+12.30% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.35% | 1.29% | $14.5M | 339,406 | $12.4M | 345,603 | -6,197-1.79% | Reduce |
 AMAZON COM INCAMZN |
| 1.13% | 1.1% | $12.1M | 50,632 | $10.5M | 50,552 | +80+0.16% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.07% | 0.88% | $11.5M | 227,560 | $8.5M | 169,422 | +58,138+34.32% | Add |
| IISHARES RUSSELLIWB |
| 0.96% | 0.94% | $10.3M | 25,154 | $9.0M | 25,347 | -193-0.76% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.93% | 0.9% | $10.0M | 27,042 | $8.7M | 27,037 | +5+0.02% | Add |
| IISHARES TRIGM |
| 0.85% | 0.69% | $9.2M | 55,973 | $6.6M | 55,973 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.85% | 0.89% | $9.1M | 181,998 | $8.6M | 171,634 | +10,364+6.04% | Add |
| VVANGUARD TOTALBND |
| 0.84% | 0.94% | $9.0M | 122,146 | $9.1M | 123,245 | -1,099-0.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.8% | 0.73% | $8.6M | 24,306 | $7.1M | 24,623 | -317-1.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.79% | 0.8% | $8.4M | 25,815 | $7.7M | 26,288 | -473-1.80% | Reduce |
 SYSCO CORP COMSYY |
| 0.75% | 0.72% | $8.1M | 96,531 | $6.9M | 96,458 | +73+0.08% | Add |
| VVANGUARD FTSEVEA |
| 0.74% | 0.75% | $7.9M | 111,135 | $7.2M | 112,208 | -1,073-0.96% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.66% | 0.76% | $7.1M | 77,762 | $7.3M | 79,593 | -1,831-2.30% | Reduce |
| IISHARES TRIVV |
| 0.66% | 0.65% | $7.1M | 9,499 | $6.3M | 9,596 | -97-1.01% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.6% | 0.84% | $6.5M | 38,994 | $8.1M | 39,081 | -87-0.22% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.58% | 0.6% | $6.2M | 122,067 | $5.8M | 113,075 | +8,992+7.95% | Add |
| WWISDOMTREE TRDLN |
| 0.56% | 0.57% | $6.0M | 62,709 | $5.5M | 61,513 | +1,196+1.94% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.53% | 0.51% | $5.7M | 41,616 | $4.9M | 41,679 | -63-0.15% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.51% | 0.53% | $5.5M | 65,393 | $5.1M | 67,749 | -2,356-3.48% | Reduce |
| IISHARES TRIVW |
| 0.48% | 0.45% | $5.1M | 37,256 | $4.3M | 38,201 | -945-2.47% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.43% | $4.9M | 6,570 | $4.2M | 6,384 | +186+2.91% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.42% | 0.45% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.55% | $4.3M | 31,363 | $5.3M | 31,410 | -47-0.15% | Reduce |
| IISHARES TRDVY |
| 0.4% | 0.44% | $4.3M | 27,245 | $4.2M | 27,883 | -638-2.29% | Reduce |
 MICROSOFT CORPMSFT |
| 0.39% | 0.44% | $4.2M | 11,195 | $4.2M | 11,453 | -258-2.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.38% | 0.43% | $4.1M | 85,928 | $4.2M | 87,136 | -1,208-1.39% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.34% | 0.36% | $3.6M | 34,866 | $3.4M | 35,196 | -330-0.94% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.32% | 0.31% | $3.4M | 11,182 | $2.9M | 11,196 | -14-0.13% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.31% | 0.31% | $3.4M | 44,179 | $3.0M | 44,169 | +10+0.02% | Add |
