| VVANGUARD INDEX FDSVOO |
| 22.8% | 23.13% | $28.3M | 41,162 | $27.9M | 42,851 | -1,689-3.94% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 17.68% | 17.93% | $21.9M | 595,284 | $21.6M | 600,657 | -5,373-0.89% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 12.69% | 12.5% | $15.7M | 66,527 | $15.1M | 66,208 | +319+0.48% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 9.92% | 9.8% | $12.3M | 277,365 | $11.8M | 281,534 | -4,169-1.48% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 9.84% | 9.67% | $12.2M | 440,361 | $11.7M | 446,212 | -5,851-1.31% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 5.65% | 5.6% | $7.0M | 91,322 | $6.8M | 87,475 | +3,847+4.40% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 4.85% | 4.87% | $6.0M | 30,441 | $5.9M | 30,375 | +66+0.22% | Add |
| IISHARES COREIJR |
| 4.39% | 4.17% | $5.4M | 36,690 | $5.0M | 37,137 | -447-1.20% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 2.84% | 2.48% | $3.5M | 69,749 | $3.0M | 59,309 | +10,440+17.60% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 1.81% | 1.72% | $2.2M | 29,097 | $2.1M | 26,718 | +2,379+8.90% | Add |
| IISHARES TRCMF |
| 1.68% | 1.73% | $2.1M | 36,048 | $2.1M | 36,289 | -241-0.66% | Reduce |
| IISHARES TRLMUB |
| 0.76% | 1.18% | $944,087 | 18,432 | $1.4M | 27,900 | -9,468-33.94% | Reduce |
 ADOBE INC COMADBE |
| 0.74% | 0.89% | $920,540 | 4,490 | $1.1M | 4,490 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.62% | 0.76% | $765,932 | 1,926 | $922,207 | 1,926 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.55% | 0.53% | $677,913 | 1,832 | $640,834 | 1,832 | 00.00% | Unchanged |
| IISHARES TRNYF |
| 0.47% | 0.48% | $584,977 | 10,852 | $582,893 | 10,852 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.34% | 0.35% | $415,459 | 5,831 | $416,903 | 6,159 | -328-5.33% | Reduce |
 INTEL CORPINTC |
| 0.3% | 0.16% | $369,729 | 2,648 | $194,926 | 2,919 | -271-9.28% | Reduce |
 AUTODESK INCADSK |
| 0.24% | 0.3% | $300,768 | 1,547 | $358,873 | 1,547 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.24% | 0.27% | $294,134 | 823 | $330,435 | 975 | -152-15.59% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.17% | $221,791 | 297 | $208,284 | 294 | +3+1.02% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.16% | 0.15% | $195,003 | 2,281 | $186,403 | 2,281 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.15% | 0.04% | $180,681 | 2,056 | $45,525 | 546 | +1,510+276.56% | Add |
 3M CO COMMMM |
| 0.11% | 0.1% | $137,300 | 848 | $122,824 | 848 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.11% | 0.13% | $135,912 | 1,200 | $158,436 | 1,200 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 0.11% | 0.11% | $132,701 | 3,129 | $133,358 | 3,129 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.11% | 0.1% | $131,554 | 434 | $122,931 | 434 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.1% | 0.1% | $128,190 | 354 | $123,411 | 354 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.07% | 0.07% | $92,113 | 123 | $87,544 | 123 | 00.00% | Unchanged |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.06% | 0.04% | $76,416 | 1,694 | $47,313 | 1,694 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.05% | 0.05% | $63,659 | 220 | $60,155 | 220 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.05% | 0.06% | $60,429 | 162 | $67,352 | 162 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.05% | 0.05% | $58,752 | 401 | $58,380 | 401 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.05% | 0.04% | $56,170 | 159 | $53,693 | 159 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.04% | 0.04% | $47,517 | 492 | $46,484 | 492 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.03% | 0.04% | $43,373 | 77 | $50,755 | 77 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.03% | 0.03% | $40,561 | 135 | $37,195 | 135 | 00.00% | Unchanged |
 HP INCHPQ |
| 0.03% | 0.03% | $36,318 | 1,633 | $32,889 | 1,633 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.03% | 0.03% | $36,065 | 438 | $33,630 | 438 | 00.00% | Unchanged |
| SSIGHT SCIENCES INC COMSGHT |
| 0.02% | 0.02% | $27,100 | 5,000 | $21,600 | 5,000 | 00.00% | Unchanged |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.01% | 0.01% | $16,356 | 212 | $14,620 | 212 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.01% | 0.01% | $15,007 | 75 | $14,973 | 75 | 00.00% | Unchanged |
| AARCHER AVIATION INCACHR |
| 0.01% | 0.01% | $14,190 | 3,000 | $17,310 | 3,000 | 00.00% | Unchanged |
 WW GRAINGER INCGWW |
| <0.01% | <0.01% | $5,442 | 4 | $4,660 | 4 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| <0.01% | <0.01% | $5,124 | 62 | $4,992 | 62 | 00.00% | Unchanged |
 VISA INCV |
| <0.01% | <0.01% | $4,460 | 13 | $4,015 | 13 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| <0.01% | <0.01% | $4,410 | 20 | $4,931 | 20 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| <0.01% | <0.01% | $4,109 | 8 | $4,019 | 8 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| <0.01% | <0.01% | $3,570 | 50 | $4,641 | 50 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| <0.01% | <0.01% | $2,622 | 11 | $2,806 | 11 | 00.00% | Unchanged |
