| DDIMENSIONAL USDFUV |
| 7.89% | 6.55% | $52.2M | 948,209 | $34.8M | 718,370 | +229,839+31.99% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.04% | 4.19% | $40.0M | 58,181 | $22.3M | 37,287 | +20,894+56.04% | Add |
| IISHARES COREIJR |
| 4.58% | 2.93% | $30.3M | 204,066 | $15.6M | 125,220 | +78,846+62.97% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.08% | 4.39% | $27.0M | 500,179 | $23.3M | 441,858 | +58,321+13.20% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.84% | 3.54% | $25.4M | 325,862 | $18.8M | 240,073 | +85,789+35.73% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.76% | 3.25% | $24.9M | 521,101 | $17.3M | 361,141 | +159,960+44.29% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 3.72% | 2.29% | $24.6M | 634,617 | $12.2M | 348,003 | +286,614+82.36% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.48% | 2.76% | $23.0M | 291,056 | $14.7M | 185,081 | +105,975+57.26% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.4% | 3.04% | $22.5M | 263,407 | $16.2M | 209,746 | +53,661+25.58% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 2.97% | 2.5% | $19.7M | 407,283 | $13.3M | 274,123 | +133,160+48.58% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.82% | 3.19% | $18.7M | 226,612 | $16.9M | 238,166 | -11,554-4.85% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.73% | 2.6% | $18.1M | 515,377 | $13.8M | 410,737 | +104,640+25.48% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.67% | 2.05% | $17.7M | 434,609 | $10.9M | 315,453 | +119,156+37.77% | Add |
| IISHARES TREMB |
| 2.44% | 2.06% | $16.2M | 167,648 | $11.0M | 116,848 | +50,800+43.48% | Add |
| VVANGUARD TOTALBNDX |
| 2.35% | 1.92% | $15.6M | 321,391 | $10.2M | 212,023 | +109,368+51.58% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.14% | 2.7% | $14.1M | 18,920 | $14.3M | 22,037 | -3,117-14.14% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.64% | 1.8% | $10.9M | 245,177 | $9.6M | 245,839 | -662-0.27% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.56% | 1.79% | $10.3M | 205,131 | $9.5M | 191,038 | +14,093+7.38% | Add |
 APPLE INCAAPL |
| 1.54% | 1.6% | $10.2M | 35,111 | $8.5M | 33,591 | +1,520+4.53% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.53% | 1.25% | $10.1M | 98,148 | $6.7M | 66,599 | +31,549+47.37% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.35% | 1.62% | $8.9M | 40,987 | $8.6M | 43,901 | -2,914-6.64% | Reduce |
 CATERPILLAR INCCAT |
| 1.35% | 1.12% | $8.9M | 8,373 | $5.9M | 8,395 | -22-0.26% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.12% | 1.41% | $7.4M | 81,585 | $7.5M | 93,153 | -11,568-12.42% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.99% | 0.96% | $6.6M | 68,134 | $5.1M | 57,578 | +10,556+18.33% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.91% | 1.08% | $6.0M | 8 | $5.7M | 8 | 00.00% | Unchanged |
| IISHARES TR NORTH AMERN NATIGE |
| 0.89% | 1.15% | $5.9M | 104,309 | $6.1M | 96,957 | +7,352+7.58% | Add |
| AAMERICAN CENTY ETF TREFV |
| 0.85% | 1.14% | $5.6M | 72,725 | $6.1M | 80,902 | -8,177-10.11% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.84% | 0.95% | $5.6M | 79,675 | $5.0M | 80,653 | -978-1.21% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.81% | 0.92% | $5.3M | 65,233 | $4.9M | 68,883 | -3,650-5.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.79% | 0.78% | $5.2M | 26,140 | $4.2M | 23,885 | +2,255+9.44% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.76% | 1.04% | $5.1M | 104,181 | $5.6M | 119,760 | -15,579-13.01% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.74% | 0.79% | $4.9M | 50,845 | $4.2M | 52,000 | -1,155-2.22% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.73% | 0.54% | $4.9M | 108,197 | $2.9M | 65,155 | +43,042+66.06% | Add |
| VVANGUARD INDEX FDSVB |
| 0.73% | 0.91% | $4.8M | 15,987 | $4.8M | 18,433 | -2,446-13.27% | Reduce |
 ABBVIE INCABBV |
| 0.72% | 0.79% | $4.8M | 19,033 | $4.2M | 19,331 | -298-1.54% | Reduce |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.7% | 0.8% | $4.6M | 94,559 | $4.3M | 74,287 | +20,272+27.29% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.63% | 0.73% | $4.2M | 113,466 | $3.9M | 113,725 | -259-0.23% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.55% | 0.7% | $3.6M | 54,262 | $3.7M | 56,461 | -2,199-3.89% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.55% | 0.87% | $3.6M | 23,492 | $4.6M | 31,560 | -8,068-25.56% | Reduce |
| IISHARES TREEM |
| 0.55% | 0.61% | $3.6M | 52,930 | $3.2M | 57,109 | -4,179-7.32% | Reduce |
| VVANGUARD MIDVO |
| 0.53% | 0.89% | $3.5M | 43,890 | $4.7M | 16,504 | +27,386+165.94% | Add |
| IISHARES TRIVV |
| 0.47% | 0.51% | $3.1M | 4,178 | $2.7M | 4,134 | +44+1.06% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.46% | 0.61% | $3.1M | 36,636 | $3.2M | 43,110 | -6,474-15.02% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.45% | 0.56% | $3.0M | 73,427 | $3.0M | 88,499 | -15,072-17.03% | Reduce |
 AVANTIS INTLNGG |
| 0.43% | 0.51% | $2.9M | 32,010 | $2.7M | 32,190 | -180-0.56% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.4% | 0.51% | $2.7M | 67,402 | $2.7M | 76,318 | -8,916-11.68% | Reduce |
| IISHARES COREIJH |
| 0.4% | 0.53% | $2.6M | 34,217 | $2.8M | 41,415 | -7,198-17.38% | Reduce |
| VVANGUARD SMALLVBR |
| 0.38% | 0.5% | $2.5M | 10,419 | $2.7M | 12,236 | -1,817-14.85% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.38% | 0.31% | $2.5M | 78,334 | $1.6M | 53,716 | +24,618+45.83% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.37% | 0.87% | $2.5M | 48,520 | $4.6M | 91,252 | -42,732-46.83% | Reduce |
