| DDIMENSIONAL ETF TRUSTDFSU |
| 27.08% | 24.57% | $73.2M | 1.6M | $56.7M | 1.4M | +189,964+13.77% | Add |
| DDIMENSIONAL ETF TRUSTDFCA |
| 18.6% | 17.02% | $50.3M | 1.0M | $39.2M | 787,340 | +214,230+27.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 13.82% | 14.11% | $37.3M | 186,590 | $32.5M | 186,627 | -37-0.02% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 6.57% | 7.17% | $17.7M | 393,481 | $16.5M | 389,981 | +3,500+0.90% | Add |
| DDIMENSIONAL ETF TRUSTDFSE |
| 5.86% | 6.04% | $15.8M | 323,640 | $13.9M | 328,652 | -5,012-1.53% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 3.59% | 4.01% | $9.7M | 200,893 | $9.2M | 192,884 | +8,009+4.15% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 3.17% | 3.54% | $8.6M | 167,780 | $8.2M | 138,176 | +29,604+21.42% | Add |
| DDIMENSIONAL ETF TRUSTDFSB |
| 3.17% | 3.71% | $8.6M | 164,174 | $8.5M | 165,210 | -1,036-0.63% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.57% | 3% | $6.9M | 164,294 | $6.9M | 163,972 | +322+0.20% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 2.07% | 1.91% | $5.6M | 213,752 | $4.4M | 186,754 | +26,998+14.46% | Add |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 1.28% | 2.33% | $3.5M | 75,952 | $5.4M | 101,811 | -25,859-25.40% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.98% | 1.11% | $2.7M | 10,468 | $2.6M | 10,453 | +15+0.14% | Add |
 OKTA INC CLASS AOKTA |
| 0.78% | — | $2.1M | 15,365 | $0 | 0 | +15,365 | New Buy |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.74% | 0.75% | $2.0M | 24,476 | $1.7M | 24,476 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.61% | 0.61% | $1.7M | 5,737 | $1.4M | 5,584 | +153+2.74% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.54% | 0.54% | $1.5M | 2,120 | $1.2M | 2,078 | +42+2.02% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.49% | 0.51% | $1.3M | 3,603 | $1.2M | 3,648 | -45-1.23% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.48% | 0.5% | $1.3M | 29,388 | $1.1M | 29,388 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.48% | 0.51% | $1.3M | 2,303 | $1.2M | 2,054 | +249+12.12% | Add |
 S&P GLOBAL INCSPGI |
| 0.45% | 0.56% | $1.2M | 2,992 | $1.3M | 3,034 | -42-1.38% | Reduce |
 ROYAL BK CDA COMRY |
| 0.41% | 0.38% | $1.1M | 5,412 | $875,553 | 5,412 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 0.38% | 0.43% | $1.0M | 3,072 | $990,935 | 3,070 | +2+0.07% | Add |
 BROADCOM INCAVGO |
| 0.3% | 0.28% | $819,718 | 2,170 | $637,591 | 2,060 | +110+5.34% | Add |
| VVANGUARD FTSEVEA |
| 0.3% | 0.28% | $811,395 | 11,388 | $652,463 | 10,182 | +1,206+11.84% | Add |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.29% | 0.26% | $774,486 | 9,375 | $608,971 | 9,389 | -14-0.15% | Reduce |
 ALPHABET INCGOOGL |
| 0.26% | 0.23% | $692,485 | 1,938 | $532,081 | 1,850 | +88+4.76% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.29% | $686,535 | 1,372 | $658,900 | 1,375 | -3-0.22% | Reduce |
 MICROSOFT CORPMSFT |
| 0.25% | 0.28% | $681,871 | 1,828 | $657,340 | 1,776 | +52+2.93% | Add |
| VVANGUARD FSTEVWO |
| 0.25% | 0.25% | $679,929 | 11,391 | $581,902 | 10,766 | +625+5.81% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 0.24% | $658,533 | 2,763 | $552,124 | 2,651 | +112+4.22% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.21% | 0.23% | $575,645 | 18,153 | $534,719 | 17,429 | +724+4.15% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.2% | 0.21% | $529,460 | 709 | $487,105 | 749 | -40-5.34% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.2% | 0.13% | $528,148 | 717 | $305,969 | 530 | +187+35.28% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.19% | 0.54% | $500,096 | 18,054 | $1.3M | 50,766 | -32,712-64.44% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.24% | $477,349 | 1,351 | $544,460 | 1,898 | -547-28.82% | Reduce |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.17% | 0.11% | $468,387 | 2,501 | $243,222 | 2,501 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.17% | 0.18% | $450,395 | 5,268 | $406,245 | 5,268 | 00.00% | Unchanged |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.14% | 0.25% | $386,681 | 14,901 | $579,167 | 19,312 | -4,411-22.84% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.14% | 0.14% | $385,820 | 1,372 | $329,166 | 1,358 | +14+1.03% | Add |
| BBANK OF AMER CORPBAC |
| 0.14% | 0.14% | $371,997 | 6,529 | $315,196 | 6,466 | +63+0.97% | Add |
| IISHARES TRIVV |
| 0.13% | 0.13% | $345,257 | 461 | $288,735 | 442 | +19+4.30% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.12% | 0.15% | $327,673 | 9,843 | $351,505 | 9,149 | +694+7.59% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.12% | 0.13% | $325,764 | 8,743 | $310,639 | 8,743 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.12% | 0.16% | $313,123 | 850 | $365,747 | 850 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.11% | 0.12% | $307,742 | 5,026 | $272,750 | 5,000 | +26+0.52% | Add |
 WALMART INCWMT |
| 0.11% | 0.14% | $295,950 | 2,613 | $320,644 | 2,580 | +33+1.28% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.11% | — | $289,874 | 499 | $0 | 0 | +499 | New Buy |
 BLACKSTONE INCBX |
| 0.1% | 0.12% | $281,231 | 2,390 | $273,676 | 2,380 | +10+0.42% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.1% | 0.1% | $278,173 | 6,918 | $234,243 | 6,918 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.1% | 0.1% | $270,513 | 1,075 | $229,234 | 1,054 | +21+1.99% | Add |
