S SPDR SERIES TRUST SPYG
7.36% 6.44% $13.7M 114,925 $11.0M 112,716 +2,209 +1.96% Add D DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX
5.91% 5.64% $11.0M 298,082 $9.7M 284,431 +13,651 +4.80% Add D DIMENSIONAL ETF TRUST DFAC
3.15% 2.84% $5.8M 131,766 $4.9M 125,359 +6,407 +5.11% Add I ISHARES TR IDEV
3.14% 3.35% $5.8M 65,649 $5.7M 68,668 -3,019 -4.40% Reduce S SPDR INDEX SHS FDS SPDW
2.72% 2.58% $5.1M 100,373 $4.4M 96,670 +3,703 +3.83% Add I INVESCO EXCHANGE TRADED FD T RSP
2.53% 2.31% $4.7M 22,131 $4.0M 20,596 +1,535 +7.45% Add S STATE STR SPDR S&P 500 ETF T SPY
2.49% 2.08% $4.6M 6,206 $3.6M 5,466 +740 +13.54% Add I INVESCO QQQ TR QQQ
2.23% — $4.1M 5,615 $0 0 +5,615 New Buy V VANGUARD WORLD FD VIS
2.17% 2.11% $4.0M 11,164 $3.6M 11,566 -402 -3.48% Reduce V VANGUARD WORLD FD VDE
2.13% 2.77% $4.0M 26,418 $4.7M 27,423 -1,005 -3.66% Reduce V VANGUARD HEALTH VHT
2.07% 2.12% $3.9M 12,885 $3.6M 13,309 -424 -3.19% Reduce V VANGUARD WORLD FD VPU
2.01% 2.29% $3.7M 19,079 $3.9M 19,758 -679 -3.44% Reduce P PIMCO ETF TR PYLD
1.99% 1.56% $3.7M 139,690 $2.7M 101,736 +37,954 +37.31% Add V VANGUARD WORLD FD VAW
1.96% 2.17% $3.6M 15,935 $3.7M 16,499 -564 -3.42% Reduce S SPDR INDEX SHS FDS SPEM
1.94% 2.09% $3.6M 69,588 $3.6M 76,436 -6,848 -8.96% Reduce I ISHARES TR IEI
1.92% 1.79% $3.6M 30,408 $3.1M 25,872 +4,536 +17.53% Add V VANGUARD WORLD FD VDC
1.92% 2.15% $3.6M 15,824 $3.7M 16,411 -587 -3.58% Reduce V VANGUARD INDEX FDS VNQ
1.91% 2% $3.5M 36,744 $3.4M 38,536 -1,792 -4.65% Reduce V VANGUARD WORLD FD VGT
1.87% 0.68% $3.5M 29,061 $1.2M 1,671 +27,390 +1,639.14% Add V VANGUARD WORLD FD VOX
1.76% 0.66% $3.3M 17,830 $1.1M 6,312 +11,518 +182.48% Add I ISHARES TR IGIB
1.51% 1.48% $2.8M 52,650 $2.5M 47,672 +4,978 +10.44% Add S SPDR SERIES TRUST BIL
1.35% 3.1% $2.5M 27,337 $5.3M 57,964 -30,627 -52.84% Reduce S STATE STREET SPYV
1.12% 1.7% $2.1M 34,099 $2.9M 51,562 -17,463 -33.87% Reduce V VANGUARD MALVERN FDS VTIP
1.06% 1.77% $2.0M 39,093 $3.0M 60,796 -21,703 -35.70% Reduce AMAZON COM INC AMZN
1.05% 0.78% $2.0M 8,210 $1.3M 6,417 +1,793 +27.94% Add BERKSHIRE HATHAWAY INC DEL BRK.B
1.05% 1.09% $2.0M 3,908 $1.9M 3,892 +16 +0.41% Add MICROSOFT CORP MSFT
1.02% 0.95% $1.9M 5,057 $1.6M 4,396 +661 +15.04% Add BOOKING HOLDINGS INC COM BKNG
1% 0.97% $1.9M 10,447 $1.7M 395 +10,052 +2,544.81% Add I ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGLB
0.97% 0.94% $1.8M 35,863 $1.6M 32,413 +3,450 +10.64% Add I ISHARES 1-3 YEAR TREASURY BOND ETF SHY
0.91% — $1.7M 20,549 $0 0 +20,549 New Buy JPMORGAN CHASE & CO JPM
0.91% 0.57% $1.7M 5,150 $969,257 3,295 +1,855 +56.30% Add A Alphabet Inc Class C GOOG
0.89% 0.93% $1.7M 4,701 $1.6M 5,552 -851 -15.33% Reduce APPLIED MATLS INC AMAT
0.88% 0.56% $1.6M 2,265 $955,987 2,797 -532 -19.02% Reduce I ISHARES TR USMV
0.88% 1.15% $1.6M 16,956 $2.0M 21,262 -4,306 -20.25% Reduce V VANGUARD TOTAL BNDX
0.87% 0.85% $1.6M 33,565 $1.5M 30,423 +3,142 +10.33% Add I ISHARES MSCI QUAL
0.81% 0.75% $1.5M 6,887 $1.3M 6,662 +225 +3.38% Add META PLATFORMS INC META
0.8% 0.86% $1.5M 2,625 $1.5M 2,581 +44 +1.70% Add SCHWAB CHARLES CORP SCHW
0.76% 0.84% $1.4M 15,329 $1.4M 15,341 -12 -0.08% Reduce I ISHARES TR MSCI AC ASIA ETF AAXJ
0.76% — $1.4M 11,800 $0 0 +11,800 New Buy V VANGUARD SCOTTSDALE FDS VCSH
0.73% 1.37% $1.3M 17,060 $2.3M 29,569 -12,509 -42.30% Reduce ESSENTIAL PPTYS RLTY TR INC EPRT
0.72% 1.37% $1.3M 43,454 $2.3M 76,301 -32,847 -43.05% Reduce V VANGUARD SCOTTSDALE FDS VGSH
0.71% 1.37% $1.3M 22,751 $2.3M 40,017 -17,266 -43.15% Reduce S SSGA ACTIVE ETF TR WIP
0.71% 0.7% $1.3M 33,478 $1.2M 30,130 +3,348 +11.11% Add PHILIP MORRIS INTL INC PM
0.69% 0.74% $1.3M 7,137 $1.3M 7,703 -566 -7.35% Reduce I ISHARES INC IEMG
0.67% 0.53% $1.3M 15,101 $907,448 13,010 +2,091 +16.07% Add V VANGUARD WORLD FD VFH
0.61% 0.62% $1.1M 8,678 $1.1M 8,730 -52 -0.60% Reduce V VANGUARD WORLD FD VCR
0.61% 0.6% $1.1M 2,860 $1.0M 2,864 -4 -0.14% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
0.61% 0.51% $1.1M 2,359 $876,642 2,594 -235 -9.06% Reduce B BECTON DICKINSON & CO COM BDX
0.58% 0.49% $1.1M 7,177 $845,426 5,377 +1,800 +33.48% Add WELLS FARGO CO NEW WFC
0.58% 0.62% $1.1M 13,135 $1.1M 13,384 -249 -1.86% Reduce 
