Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LTPZ	PIMCO ETF TR	262,675	$11.85M	6.1%	$45.10	$47.96	-6.0%	15+ YR US TIPS	72201R304
TIP	ISHARES TR	32,090	$3.339M	1.7%	$104.04	$106.91	-2.7%	TIPS BD ETF	464287176
AGG	ISHARES TR	13,330	$1.26M	0.6%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
LCTU	BLACKROCK ETF TRUST	2,875	$235K	0.1%	$81.67	$81.70	-0.0%	ISHA US AWAR ETF	09290C509
VBIL	VANGUARD INSTL INDEX FD	2,775	$210K	0.1%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
SGOV	ISHARES TR	2,085	$210K	0.1%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
BIL	SPDR SERIES TRUST	2,285	$209K	0.1%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663

Increased Positions (4)

BNDX VANGUARD CHARLOTTE FDS 9.1%

Value $17.9M (+7.9%) Shares 381,900 (+11.5%) Share Price $46.87 Est. Cost/Share $48.72 Unrealized @ Report Date -3.8%

DISV DIMENSIONAL ETF TRUST 5.6%

Value $10.86M (+9.4%) Shares 250,920 (+1.5%) Share Price $43.29 Est. Cost/Share $25.25 Unrealized @ Report Date +71.5%

VXUS VANGUARD STAR FDS 3.2%

Value $6.222M (+2.0%) Shares 73,240 (+2.6%) Share Price $84.96 Est. Cost/Share $56.47 Unrealized @ Report Date +50.5%

EUSA ISHARES INC 4.8%

Value $9.469M (+0.7%) Shares 85,047 (+3.3%) Share Price $111.34 Est. Cost/Share $82.60 Unrealized @ Report Date +34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	381,900 (+11.5%)	$17.9M (+7.9%)	9.1%	$46.87	$48.72	-3.8%	TOTAL INT BD ETF	92203J407
DISV	DIMENSIONAL ETF TRUST	250,920 (+1.5%)	$10.86M (+9.4%)	5.6%	$43.29	$25.25	+71.5%	INTL SMALL CAP V	25434V781
VXUS	VANGUARD STAR FDS	73,240 (+2.6%)	$6.222M (+2.0%)	3.2%	$84.96	$56.47	+50.5%	VG TL INTL STK F	921909768
EUSA	ISHARES INC	85,047 (+3.3%)	$9.469M (+0.7%)	4.8%	$111.34	$82.60	+34.8%	MSCI EQUAL WEITE	464286681

Exited Positions (2)

DFSV DIMENSIONAL ETF TRUST 6.3%

Value $12.42M Shares 320,155 Share Price $38.79 * Est. Cost/Share $27.17 Unrealized @ Report Date +37.9%

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value $11.79M Shares 199,845 Share Price $58.98 * Est. Cost/Share $60.08 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	320,155	$12.42M	6.3%	$38.79 *	$27.17	+37.9%	—	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	199,845	$11.79M	6.0%	$58.98 *	$60.08	-5.7%	—	92206C706

Decreased Positions (12)

GSSC GOLDMAN SACHS ETF TR 7.6%

Value $14.82M (-8.6%) Shares 172,750 (-2.7%) Share Price $85.78 Est. Cost/Share $58.77 Unrealized @ Report Date +46.0%

MTUM ISHARES TR 5.3%

Value $10.29M (-10.8%) Shares 32,415 (-3.7%) Share Price $317.34 Est. Cost/Share $153.46 Unrealized @ Report Date +106.8%

BND VANGUARD BD INDEX FDS 9.7%

Value $19.06M (-5.8%) Shares 271,710 (-1.4%) Share Price $70.15 Est. Cost/Share $71.67 Unrealized @ Report Date -2.1%

IAGG ISHARES TR 0.5%

Value $992K (-42.7%) Shares 20,155 (-41.1%) Share Price $49.20 Est. Cost/Share $50.46 Unrealized @ Report Date -2.5%

VTI VANGUARD INDEX FDS 14.4%

Value $28.21M (-1.2%) Shares 75,380 (-2.3%) Share Price $374.24 Est. Cost/Share $222.44 Unrealized @ Report Date +68.2%

ITOT ISHARES TR 1.4%

Value $2.683M (-11.0%) Shares 16,135 (-12.1%) Share Price $166.28 Est. Cost/Share $120.77 Unrealized @ Report Date +37.7%

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.709M (-14.9%) Shares 36,080 (-9.2%) Share Price $47.36 Est. Cost/Share $49.61 Unrealized @ Report Date -4.5%

AVUV AMERICAN CENTY ETF TR 0.7%

Value $1.3M (-7.7%) Shares 11,035 (-2.2%) Share Price $117.77 Est. Cost/Share $87.92 Unrealized @ Report Date +34.0%

HD HOME DEPOT INC 0.1%

Value $292K (-22.0%) Shares 1,025 (-3.3%) Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $790K (-9.3%) Shares 5,215 (-3.3%) Share Price $151.58 Est. Cost/Share $105.84 Unrealized @ Report Date +43.2%

IXUS ISHARES TR 0.2%

Value $350K (-2.7%) Shares 3,685 (-2.3%) Share Price $94.99 Est. Cost/Share $83.84 Unrealized @ Report Date +13.3%

AAPL APPLE INC 0.2%

Value $346K (-1.5%) Shares 1,040 (-14.4%) Share Price $333.02 Est. Cost/Share $180.25 Unrealized @ Report Date +84.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSSC	GOLDMAN SACHS ETF TR	172,750 (-2.7%)	$14.82M (-8.6%)	7.6%	$85.78	$58.77	+46.0%	ACTIVEBETA US	381430602
MTUM	ISHARES TR	32,415 (-3.7%)	$10.29M (-10.8%)	5.3%	$317.34	$153.46	+106.8%	MSCI USA MMENTM	46432F396
BND	VANGUARD BD INDEX FDS	271,710 (-1.4%)	$19.06M (-5.8%)	9.7%	$70.15	$71.67	-2.1%	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	20,155 (-41.1%)	$992K (-42.7%)	0.5%	$49.20	$50.46	-2.5%	CORE INTL AGGR	46435G672
VTI	VANGUARD INDEX FDS	75,380 (-2.3%)	$28.21M (-1.2%)	14.4%	$374.24	$222.44	+68.2%	MRNGSTR TTL STK	922908769
ITOT	ISHARES TR	16,135 (-12.1%)	$2.683M (-11.0%)	1.4%	$166.28	$120.77	+37.7%	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	36,080 (-9.2%)	$1.709M (-14.9%)	0.9%	$47.36	$49.61	-4.5%	TAX EXEMPT BD	922907746
AVUV	AMERICAN CENTY ETF TR	11,035 (-2.2%)	$1.3M (-7.7%)	0.7%	$117.77	$87.92	+34.0%	US SML CP VALU	025072877
HD	HOME DEPOT INC	1,025 (-3.3%)	$292K (-22.0%)	0.1%	$284.49	$364.59	-22.0%	COM	437076102
SPMO	INVESCO EXCH TRADED FD TR II	5,215 (-3.3%)	$790K (-9.3%)	0.4%	$151.58	$105.84	+43.2%	S&P 500 MOMNTM	46138E339
IXUS	ISHARES TR	3,685 (-2.3%)	$350K (-2.7%)	0.2%	$94.99	$83.84	+13.3%	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	1,040 (-14.4%)	$346K (-1.5%)	0.2%	$333.02	$180.25	+84.8%	COM	037833100

Unchanged Positions (6)

SCHP SCHWAB STRATEGIC TR 20.0%

Value $39.18M Shares 1,559,215 Share Price $25.13 Est. Cost/Share $26.10 Unrealized @ Report Date -3.7%

DFEV DIMENSIONAL ETF TRUST 5.7%

Value $11.12M Shares 262,320 Share Price $42.40 Est. Cost/Share $24.58 Unrealized @ Report Date +72.5%

FNDA SCHWAB STRATEGIC TR 0.7%

Value $1.334M Shares 38,110 Share Price $35.00 Est. Cost/Share $29.19 Unrealized @ Report Date +19.9%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $385K Shares 3,520 Share Price $109.38 Est. Cost/Share $79.96 Unrealized @ Report Date +36.8%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $710K Shares 3,415 Share Price $208.02 Est. Cost/Share $187.51 Unrealized @ Report Date +10.9%

AVES AMERICAN CENTY ETF TR 0.2%

Value $307K Shares 4,710 Share Price $65.13 Est. Cost/Share $49.56 Unrealized @ Report Date +31.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,559,215	$39.18M	20.0%	$25.13	$26.10	-3.7%	US TIPS ETF	808524870
DFEV	DIMENSIONAL ETF TRUST	262,320	$11.12M	5.7%	$42.40	$24.58	+72.5%	EMERGING MKTS VA	25434V740
FNDA	SCHWAB STRATEGIC TR	38,110	$1.334M	0.7%	$35.00	$29.19	+19.9%	FUNDAMENTAL US S	808524763
AVDV	AMERICAN CENTY ETF TR	3,520	$385K	0.2%	$109.38	$79.96	+36.8%	INTL SMCP VLU	025072802
RSP	INVESCO EXCHANGE TRADED FD T	3,415	$710K	0.4%	$208.02	$187.51	+10.9%	S&P500 EQL WGT	46137V357
AVES	AMERICAN CENTY ETF TR	4,710	$307K	0.2%	$65.13	$49.56	+31.4%	EMERGING MKT VAL	025072372