REBALANCE, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	459,388	$10,139	0.6%	$22.07	—	ETF	46436E726
IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	46,661	$1,105	0.1%	$23.68	—	ETF	46436E387
AVGO	BROADCOM INC COM	737	$255	0.0%	$357.00	0.0%	Stock	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	747	$227	0.0%	$303.89	—	ADR	874039100
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	9,694	$224	0.0%	$23.07	—	ETF	46436E296
NVS	NOVARTIS AG SPONSORED ADR	1,500	$207	0.0%	$137.87	—	ADR	66987V109
LHX	L3HARRIS TECHNOLOGIES INC COM	685	$201	0.0%	$288.43	0.0%	Stock	502431109

Increased Positions (45)

SCHB SCHWAB U.S. BROAD MARKET ETF 22.9%

Value ($000) $392,485 (+5.4%) Shares 14,963,211 (+3.3%) Est. Cost $29.38 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 9.7%

Value ($000) $165,505 (+9.4%) Shares 6,884,573 (+5.9%) Est. Cost $25.31 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.1%

Value ($000) $18,686 (+85.9%) Shares 734,069 (+86.3%) Est. Cost $25.36 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 8.3%

Value ($000) $141,824 (+4.3%) Shares 1,419,940 (+4.7%) Est. Cost $97.64 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.9%

Value ($000) $100,658 (+5.7%) Shares 1,611,305 (+1.4%) Est. Cost $43.55 Unrealized —

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.3%

Value ($000) $5,155 (+2178.4%) Shares 259,748 (+2181.9%) Est. Cost $19.84 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.1%

Value ($000) $87,737 (+3.4%) Shares 1,047,605 (+3.8%) Est. Cost $78.78 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.3%

Value ($000) $5,924 (+47.7%) Shares 264,893 (+47.9%) Est. Cost $22.34 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.1%

Value ($000) $71,000 (+2.5%) Shares 2,167,937 (+4.5%) Est. Cost $25.08 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.1%

Value ($000) $18,753 (+9.9%) Shares 772,355 (+10.1%) Est. Cost $24.14 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.1%

Value ($000) $18,723 (+9.7%) Shares 772,737 (+10.0%) Est. Cost $24.18 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 3.0%

Value ($000) $50,973 (+2.9%) Shares 424,136 (+1.8%) Est. Cost $96.82 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.4%

Value ($000) $6,003 (+28.1%) Shares 267,135 (+28.4%) Est. Cost $22.47 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.3%

Value ($000) $5,903 (+25.9%) Shares 258,063 (+26.3%) Est. Cost $22.92 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.3%

Value ($000) $5,614 (+22.3%) Shares 255,822 (+22.3%) Est. Cost $21.89 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.9%

Value ($000) $15,842 (+2.4%) Shares 213,877 (+2.9%) Est. Cost $72.29 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value ($000) $1,194 (+42.0%) Shares 14,709 (+27.3%) Est. Cost $74.57 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value ($000) $820 (-27.6%) Shares 4,206 (+4.5%) Est. Cost $115.21 Unrealized +106.6%

AAPL APPLE INC COM 0.2%

Value ($000) $2,852 (+11.2%) Shares 10,491 (+4.1%) Est. Cost $168.00 Unrealized +59.7%

NVDA NVIDIA CORPORATION COM 0.0%

Value ($000) $798 (+35.2%) Shares 4,277 (+35.2%) Est. Cost $144.97 Unrealized +28.4%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value ($000) $1,115 (+15.0%) Shares 7,908 (+13.9%) Est. Cost $109.91 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $412 (+51.8%) Shares 1,316 (+17.9%) Est. Cost $220.81 Unrealized +29.3%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%

Value ($000) $8,900 (+1.5%) Shares 165,190 (+1.9%) Est. Cost $50.36 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.6%

Value ($000) $10,190 (+1.3%) Shares 435,397 (+1.6%) Est. Cost $23.21 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value ($000) $482 (+29.3%) Shares 841 (+7.7%) Est. Cost $288.55 Unrealized +92.5%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.4%

Value ($000) $7,198 (+1.4%) Shares 89,270 (+2.1%) Est. Cost $74.48 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value ($000) $722 (+13.2%) Shares 8,945 (+12.5%) Est. Cost $58.85 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $1,869 (+4.3%) Shares 20,892 (+1.8%) Est. Cost $83.80 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value ($000) $403 (+22.9%) Shares 1,745 (+17.0%) Est. Cost $201.73 Unrealized +13.4%

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.2%

Value ($000) $2,949 (+2.2%) Shares 26,581 (+1.8%) Est. Cost $108.46 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $436 (+15.5%) Shares 1,122 (+3.8%) Est. Cost $242.88 Unrealized +54.5%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value ($000) $1,615 (+3.3%) Shares 11,606 (+3.9%) Est. Cost $125.20 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value ($000) $261 (+22.8%) Shares 425 (+20.1%) Est. Cost $602.70 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $1,166 (+4.2%) Shares 12,138 (+1.3%) Est. Cost $66.97 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $294 (+17.5%) Shares 1,420 (+5.3%) Est. Cost $154.71 Unrealized +27.3%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $341 (+10.6%) Shares 2,834 (+3.7%) Est. Cost $96.96 Unrealized +19.1%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $810 (-3.3%) Shares 5,627 (+89.3%) Est. Cost $141.87 Unrealized —

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.1%

Value ($000) $1,114 (+2.2%) Shares 49,932 (+3.0%) Est. Cost $22.28 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.1%

Value ($000) $2,310 (+0.9%) Shares 23,512 (+3.0%) Est. Cost $88.37 Unrealized —

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%

Value ($000) $1,114 (+1.9%) Shares 48,254 (+3.3%) Est. Cost $23.19 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.0%

Value ($000) $575 (+3.7%) Shares 1,783 (+1.5%) Est. Cost $148.49 Unrealized +108.4%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $2,107 (+0.8%) Shares 4,358 (+8.0%) Est. Cost $330.57 Unrealized +51.4%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $369 (+4.4%) Shares 2,614 (+2.0%) Est. Cost $104.07 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value ($000) $209 (+3.0%) Shares 2,843 (+4.2%) Est. Cost $72.19 Unrealized +2.0%

LOW LOWES COS INC COM 0.0%

Value ($000) $314 (-0.2%) Shares 1,300 (+4.0%) Est. Cost $190.16 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,963,211 (+3.3%)	$392,485 (+5.4%)	22.9%	$29.38	—	ETF	808524102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,884,573 (+5.9%)	$165,505 (+9.4%)	9.7%	$25.31	—	ETF	808524805
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	734,069 (+86.3%)	$18,686 (+85.9%)	1.1%	$25.36	—	ETF	46435U515
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,419,940 (+4.7%)	$141,824 (+4.3%)	8.3%	$97.64	—	ETF	464287226
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,611,305 (+1.4%)	$100,658 (+5.7%)	5.9%	$43.55	—	ETF	921943858
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	259,748 (+2181.9%)	$5,155 (+2178.4%)	0.3%	$19.84	—	ETF	46436E593
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,047,605 (+3.8%)	$87,737 (+3.4%)	5.1%	$78.78	—	ETF	92206C870
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	264,893 (+47.9%)	$5,924 (+47.7%)	0.3%	$22.34	—	ETF	46436E833
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,167,937 (+4.5%)	$71,000 (+2.5%)	4.1%	$25.08	—	ETF	808524706
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	772,355 (+10.1%)	$18,753 (+9.9%)	1.1%	$24.14	—	ETF	46435UAA9
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	772,737 (+10.0%)	$18,723 (+9.7%)	1.1%	$24.18	—	ETF	46435GAA0
IJR	ISHARES CORE S&P SMALL CAP ETF	424,136 (+1.8%)	$50,973 (+2.9%)	3.0%	$96.82	—	ETF	464287804
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	267,135 (+28.4%)	$6,003 (+28.1%)	0.4%	$22.47	—	ETF	46436E841
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	258,063 (+26.3%)	$5,903 (+25.9%)	0.3%	$22.92	—	ETF	46436E858
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	255,822 (+22.3%)	$5,614 (+22.3%)	0.3%	$21.89	—	ETF	46436E825
BND	VANGUARD TOTAL BOND MARKET ETF	213,877 (+2.9%)	$15,842 (+2.4%)	0.9%	$72.29	—	ETF	921937835
IAU	ISHARES GOLD TRUST	14,709 (+27.3%)	$1,194 (+42.0%)	0.1%	$74.57	—	ETF	464285204
ORCL	ORACLE CORP COM	4,206 (+4.5%)	$820 (-27.6%)	0.0%	$115.21	+106.6%	Stock	68389X105
AAPL	APPLE INC COM	10,491 (+4.1%)	$2,852 (+11.2%)	0.2%	$168.00	+59.7%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	4,277 (+35.2%)	$798 (+35.2%)	0.0%	$144.97	+28.4%	Stock	67066G104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	7,908 (+13.9%)	$1,115 (+15.0%)	0.1%	$109.91	—	ETF	464287473
GOOGL	ALPHABET INC CAP STK CL A	1,316 (+17.9%)	$412 (+51.8%)	0.0%	$220.81	+29.3%	Stock	02079K305
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	165,190 (+1.9%)	$8,900 (+1.5%)	0.5%	$50.36	—	ETF	464288638
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	435,397 (+1.6%)	$10,190 (+1.3%)	0.6%	$23.21	—	ETF	46436E205
CAT	CATERPILLAR INC COM	841 (+7.7%)	$482 (+29.3%)	0.0%	$288.55	+92.5%	Stock	149123101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	89,270 (+2.1%)	$7,198 (+1.4%)	0.4%	$74.48	—	ETF	464288513
EWJ	ISHARES MSCI JAPAN ETF	8,945 (+12.5%)	$722 (+13.2%)	0.0%	$58.85	—	ETF	46434G822
IEFA	ISHARES CORE MSCI EAFE ETF	20,892 (+1.8%)	$1,869 (+4.3%)	0.1%	$83.80	—	ETF	46432F842
AMZN	AMAZON COM INC COM	1,745 (+17.0%)	$403 (+22.9%)	0.0%	$201.73	+13.4%	Stock	023135106
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	26,581 (+1.8%)	$2,949 (+2.2%)	0.2%	$108.46	—	ETF	921932828
ROK	ROCKWELL AUTOMATION INC COM	1,122 (+3.8%)	$436 (+15.5%)	0.0%	$242.88	+54.5%	Stock	773903109
SDY	STATE STREET SPDR S&P DIVIDEND ETF	11,606 (+3.9%)	$1,615 (+3.3%)	0.1%	$125.20	—	ETF	78464A763
QQQ	INVESCO QQQ TRUST SERIES I	425 (+20.1%)	$261 (+22.8%)	0.0%	$602.70	—	ETF	46090E103
EFA	ISHARES MSCI EAFE ETF	12,138 (+1.3%)	$1,166 (+4.2%)	0.1%	$66.97	—	ETF	464287465
JNJ	JOHNSON & JOHNSON COM	1,420 (+5.3%)	$294 (+17.5%)	0.0%	$154.71	+27.3%	Stock	478160104
XOM	EXXON MOBIL CORP COM	2,834 (+3.7%)	$341 (+10.6%)	0.0%	$96.96	+19.1%	Stock	30231G102
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,627 (+89.3%)	$810 (-3.3%)	0.0%	$141.87	—	ETF	81369Y803
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	49,932 (+3.0%)	$1,114 (+2.2%)	0.1%	$22.28	—	ETF	46436E478
RWR	STATE STREET SPDR DOW JONES REIT ETF	23,512 (+3.0%)	$2,310 (+0.9%)	0.1%	$88.37	—	ETF	78464A607
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	48,254 (+3.3%)	$1,114 (+1.9%)	0.1%	$23.19	—	ETF	46436E528
JPM	JPMORGAN CHASE & CO. COM	1,783 (+1.5%)	$575 (+3.7%)	0.0%	$148.49	+108.4%	Stock	46625H100
MSFT	MICROSOFT CORP COM	4,358 (+8.0%)	$2,107 (+0.8%)	0.1%	$330.57	+51.4%	Stock	594918104
VT	VANGUARD TOTAL WORLD STOCK ETF	2,614 (+2.0%)	$369 (+4.4%)	0.0%	$104.07	—	ETF	922042742
CP	CANADIAN PACIFIC KANSAS CITY COM	2,843 (+4.2%)	$209 (+3.0%)	0.0%	$72.19	+2.0%	Stock	13646K108
LOW	LOWES COS INC COM	1,300 (+4.0%)	$314 (-0.2%)	0.0%	$190.16	+26.1%	Stock	548661107

Exited Positions (3)

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.0%

Value ($000) $17,115 Shares 679,446 Est. Cost $25.12 Unrealized —

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.3%

Value ($000) $4,645 Shares 198,822 Est. Cost $23.36 Unrealized —

— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%

Value ($000) $1,080 Shares 46,528 Est. Cost $23.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	679,446	$17,115	1.0%	$25.12	—	—	46434VBD1
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	198,822	$4,645	0.3%	$23.36	—	—	46436E866
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46,528	$1,080	0.1%	$23.25	—	—	46435U168

Decreased Positions (20)

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 3.7%

Value ($000) $62,841 (-6.9%) Shares 1,680,454 (-5.9%) Est. Cost $35.16 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 3.0%

Value ($000) $50,759 (-4.7%) Shares 573,616 (-1.6%) Est. Cost $83.22 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%

Value ($000) $6,759 (-22.9%) Shares 67,334 (-22.7%) Est. Cost $100.70 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value ($000) $404 (-79.4%) Shares 4,426 (-79.4%) Est. Cost $91.54 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%

Value ($000) $7,258 (-16.9%) Shares 34,508 (-19.6%) Est. Cost $158.67 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value ($000) $8,884 (-11.1%) Shares 18,771 (-12.0%) Est. Cost $240.56 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.6%

Value ($000) $27,496 (-3.5%) Shares 191,581 (-5.3%) Est. Cost $108.37 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value ($000) $551 (-58.4%) Shares 7,106 (-58.8%) Est. Cost $57.04 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.5%

Value ($000) $8,635 (-4.0%) Shares 95,950 (-9.7%) Est. Cost $59.57 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.2%

Value ($000) $4,266 (-7.0%) Shares 45,438 (-3.8%) Est. Cost $88.59 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $316 (-47.4%) Shares 648 (-48.3%) Est. Cost $461.88 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value ($000) $2,478 (+6.2%) Shares 6,253 (-4.8%) Est. Cost $174.57 Unrealized —

EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.1%

Value ($000) $1,125 (-10.4%) Shares 16,666 (-9.8%) Est. Cost $49.35 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $3,489 (-3.2%) Shares 14,173 (-4.8%) Est. Cost $180.69 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $236 (-31.3%) Shares 1,237 (-32.9%) Est. Cost $186.52 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value ($000) $612 (+8.5%) Shares 7,947 (-3.6%) Est. Cost $49.73 Unrealized +48.4%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $564 (+7.2%) Shares 1,525 (-3.8%) Est. Cost $157.55 Unrealized +126.6%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value ($000) $434 (-4.8%) Shares 5,853 (-7.0%) Est. Cost $41.60 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $2,662 (-0.5%) Shares 4,244 (-2.9%) Est. Cost $354.24 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $222 (-4.2%) Shares 453 (-4.0%) Est. Cost $298.90 Unrealized +58.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,680,454 (-5.9%)	$62,841 (-6.9%)	3.7%	$35.16	—	ETF	46435U853
VNQ	VANGUARD REAL ESTATE ETF	573,616 (-1.6%)	$50,759 (-4.7%)	3.0%	$83.22	—	ETF	922908553
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	67,334 (-22.7%)	$6,759 (-22.9%)	0.4%	$100.70	—	ETF	46436E718
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,426 (-79.4%)	$404 (-79.4%)	0.0%	$91.54	—	ETF	78468R663
IWD	ISHARES RUSSELL 1000 VALUE ETF	34,508 (-19.6%)	$7,258 (-16.9%)	0.4%	$158.67	—	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	18,771 (-12.0%)	$8,884 (-11.1%)	0.5%	$240.56	—	ETF	464287614
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	191,581 (-5.3%)	$27,496 (-3.5%)	1.6%	$108.37	—	ETF	921946406
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	7,106 (-58.8%)	$551 (-58.4%)	0.0%	$57.04	—	ETF	464288273
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	95,950 (-9.7%)	$8,635 (-4.0%)	0.5%	$59.57	—	ETF	921946794
IYR	ISHARES U.S. REAL ESTATE ETF	45,438 (-3.8%)	$4,266 (-7.0%)	0.2%	$88.59	—	ETF	464287739
VUG	VANGUARD GROWTH ETF	648 (-48.3%)	$316 (-47.4%)	0.0%	$461.88	—	ETF	922908736
GLD	SPDR GOLD SHARES	6,253 (-4.8%)	$2,478 (+6.2%)	0.1%	$174.57	—	ETF	78463V107
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	16,666 (-9.8%)	$1,125 (-10.4%)	0.1%	$49.35	—	ETF	464286475
IWM	ISHARES RUSSELL 2000 ETF	14,173 (-4.8%)	$3,489 (-3.2%)	0.2%	$180.69	—	ETF	464287655
VTV	VANGUARD VALUE ETF	1,237 (-32.9%)	$236 (-31.3%)	0.0%	$186.52	—	ETF	922908744
CSCO	CISCO SYS INC COM	7,947 (-3.6%)	$612 (+8.5%)	0.0%	$49.73	+48.4%	Stock	17275R102
AXP	AMERICAN EXPRESS CO COM	1,525 (-3.8%)	$564 (+7.2%)	0.0%	$157.55	+126.6%	Stock	025816109
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,853 (-7.0%)	$434 (-4.8%)	0.0%	$41.60	—	ETF	25434V401
VOO	VANGUARD S&P 500 ETF	4,244 (-2.9%)	$2,662 (-0.5%)	0.2%	$354.24	—	ETF	922908363
AMP	AMERIPRISE FINL INC COM	453 (-4.0%)	$222 (-4.2%)	0.0%	$298.90	+58.5%	Stock	03076C106

Unchanged Positions (34)

VTI VANGUARD TOTAL STOCK MARKET ETF 14.6%

Value ($000) $250,229 Shares 746,351 Est. Cost $212.13 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.1%

Value ($000) $2,202 Shares 404,114 Est. Cost $5.60 Unrealized +10.5%

VWO VANGUARD FTSE EMERGING MARKETS ETF 2.1%

Value ($000) $35,543 Shares 661,142 Est. Cost $39.32 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.6%

Value ($000) $9,554 Shares 24,696 Est. Cost $251.18 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value ($000) $628 Shares 584 Est. Cost $357.49 Unrealized +167.3%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value ($000) $1,726 Shares 52,268 Est. Cost $29.62 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value ($000) $5,252 Shares 7,702 Est. Cost $383.63 Unrealized —

SCHP SCHWAB US TIPS ETF 0.3%

Value ($000) $5,316 Shares 200,692 Est. Cost $38.64 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value ($000) $1,722 Shares 20,591 Est. Cost $56.50 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value ($000) $277 Shares 883 Est. Cost $209.93 Unrealized +36.4%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $1,940 Shares 2,833 Est. Cost $497.22 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.1%

Value ($000) $1,742 Shares 19,267 Est. Cost $64.79 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.1%

Value ($000) $1,715 Shares 5,449 Est. Cost $202.72 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value ($000) $4,004 Shares 60,667 Est. Cost $97.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $1,069 Shares 3,610 Est. Cost $201.08 Unrealized +48.6%

VB VANGUARD SMALL-CAP ETF 0.2%

Value ($000) $2,979 Shares 11,547 Est. Cost $184.04 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value ($000) $1,075 Shares 7,848 Est. Cost $85.33 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $386 Shares 2,496 Est. Cost $137.19 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.2%

Value ($000) $2,602 Shares 12,287 Est. Cost $159.71 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value ($000) $389 Shares 2,180 Est. Cost $112.21 Unrealized +66.9%

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $513 Shares 3,581 Est. Cost $129.79 Unrealized +13.4%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value ($000) $879 Shares 11,954 Est. Cost $50.24 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%

Value ($000) $3,994 Shares 27,869 Est. Cost $103.75 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value ($000) $673 Shares 16,996 Est. Cost $24.28 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value ($000) $1,712 Shares 5,668 Est. Cost $200.51 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $915 Shares 16,701 Est. Cost $37.60 Unrealized —

KO COCA COLA CO COM 0.0%

Value ($000) $252 Shares 3,599 Est. Cost $53.80 Unrealized +29.0%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $465 Shares 8,505 Est. Cost $37.90 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $208 Shares 1,452 Est. Cost $140.43 Unrealized +3.9%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $229 Shares 1,500 Est. Cost $137.80 Unrealized +9.9%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $207 Shares 614 Est. Cost $313.76 Unrealized +8.6%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $270 Shares 358 Est. Cost $583.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $3,959 Shares 7,876 Est. Cost $305.17 Unrealized +63.0%

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%

Value ($000) $226 Shares 11,028 Est. Cost $20.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	746,351	$250,229	14.6%	$212.13	—	ETF	922908769
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	404,114	$2,202	0.1%	$5.60	+10.5%	Stock	74275G107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	661,142	$35,543	2.1%	$39.32	—	ETF	922042858
IWV	ISHARES RUSSELL 3000 ETF	24,696	$9,554	0.6%	$251.18	—	ETF	464287689
LLY	ELI LILLY & CO COM	584	$628	0.0%	$357.49	+167.3%	Stock	532457108
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	52,268	$1,726	0.1%	$29.62	—	CEF	85207H104
SPY	SPDR S&P 500 ETF TRUST	7,702	$5,252	0.3%	$383.63	—	ETF	78462F103
SCHP	SCHWAB US TIPS ETF	200,692	$5,316	0.3%	$38.64	—	ETF	808524870
VGK	VANGUARD FTSE EUROPE ETF	20,591	$1,722	0.1%	$56.50	—	ETF	922042874
GOOG	ALPHABET INC CAP STK CL C	883	$277	0.0%	$209.93	+36.4%	Stock	02079K107
IVV	ISHARES CORE S&P 500 ETF	2,833	$1,940	0.1%	$497.22	—	ETF	464287200
VPL	VANGUARD FTSE PACIFIC ETF	19,267	$1,742	0.1%	$64.79	—	ETF	922042866
VV	VANGUARD LARGE-CAP ETF	5,449	$1,715	0.1%	$202.72	—	ETF	922908637
IJH	ISHARES CORE S&P MID-CAP ETF	60,667	$4,004	0.2%	$97.03	—	ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS COM	3,610	$1,069	0.1%	$201.08	+48.6%	Stock	459200101
VB	VANGUARD SMALL-CAP ETF	11,547	$2,979	0.2%	$184.04	—	ETF	922908751
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,848	$1,075	0.1%	$85.33	—	ETF	464287481
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,496	$386	0.0%	$137.19	—	ETF	81369Y209
VBR	VANGUARD SMALL CAP VALUE ETF	12,287	$2,602	0.2%	$159.71	—	ETF	922908611
WSM	WILLIAMS SONOMA INC COM	2,180	$389	0.0%	$112.21	+66.9%	Stock	969904101
PG	PROCTER AND GAMBLE CO COM	3,581	$513	0.0%	$129.79	+13.4%	Stock	742718109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	11,954	$879	0.1%	$50.24	—	ETF	922042775
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	27,869	$3,994	0.2%	$103.75	—	ETF	922042718
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	16,996	$673	0.0%	$24.28	—	ETF	25434V708
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,668	$1,712	0.1%	$200.51	—	ETF	922908595
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	16,701	$915	0.1%	$37.60	—	ETF	81369Y605
KO	COCA COLA CO COM	3,599	$252	0.0%	$53.80	+29.0%	Stock	191216100
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,505	$465	0.0%	$37.90	—	ETF	464287234
PEP	PEPSICO INC COM	1,452	$208	0.0%	$140.43	+3.9%	Stock	713448108
CVX	CHEVRON CORP NEW COM	1,500	$229	0.0%	$137.80	+9.9%	Stock	166764100
GD	GENERAL DYNAMICS CORP COM	614	$207	0.0%	$313.76	+8.6%	Stock	369550108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	358	$270	0.0%	$583.98	—	ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,876	$3,959	0.2%	$305.17	+63.0%	Stock	084670702
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	11,028	$226	0.0%	$20.50	—	ETF	46436E460