| AAMERICAN CENTY ETF TRAVUS |
| 13.83% | 13.65% | $28.8M | 225,124 | $24.8M | 223,453 | +1,671+0.75% | Add |
 AVANTIS INTLNGG |
| 12.78% | 13.79% | $26.6M | 298,639 | $25.1M | 295,906 | +2,733+0.92% | Add |
| IISHARES TRIVV |
| 10.4% | 10.54% | $21.7M | 28,956 | $19.2M | 29,367 | -411-1.40% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.13% | 8.84% | $17.0M | 411,081 | $16.1M | 413,013 | -1,932-0.47% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 5.87% | 5.58% | $12.2M | 126,760 | $10.2M | 126,063 | +697+0.55% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 5.53% | 5.58% | $11.5M | 223,132 | $10.2M | 225,102 | -1,970-0.88% | Reduce |
| AAVANTIS U SAVUV |
| 4.72% | 4.72% | $9.8M | 78,939 | $8.6M | 77,733 | +1,206+1.55% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 3.67% | 3.98% | $7.7M | 113,336 | $7.2M | 113,365 | -29-0.03% | Reduce |
| VVANGUARD TOTALBND |
| 3.19% | 3.48% | $6.7M | 90,593 | $6.3M | 86,129 | +4,464+5.18% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.19% | 3.48% | $6.6M | 64,510 | $6.3M | 63,479 | +1,031+1.62% | Add |
| PPIMCO ETF TRPYLD |
| 3.06% | 2.69% | $6.4M | 240,569 | $4.9M | 186,791 | +53,778+28.79% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.87% | 2.85% | $6.0M | 72,991 | $5.2M | 73,114 | -123-0.17% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.58% | 1.64% | $3.3M | 85,061 | $3.0M | 85,298 | -237-0.28% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.26% | 1.22% | $2.6M | 65,125 | $2.2M | 65,579 | -454-0.69% | Reduce |
 APPLE INCAAPL |
| 1.03% | 0.76% | $2.2M | 7,431 | $1.4M | 5,416 | +2,015+37.20% | Add |
 COHEN AND STEERS INFRASTUTF |
| 0.87% | 0.91% | $1.8M | 64,200 | $1.6M | 62,749 | +1,451+2.31% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 0.83% | 0.96% | $1.7M | 17,194 | $1.7M | 17,393 | -199-1.14% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.77% | 0.76% | $1.6M | 5,294 | $1.4M | 5,294 | 00.00% | Unchanged |
 AMER STATES WTR COAWR |
| 0.76% | 0.74% | $1.6M | 19,240 | $1.4M | 17,756 | +1,484+8.36% | Add |
| PPIMCO ETF TRMUNI |
| 0.71% | 0.64% | $1.5M | 28,331 | $1.2M | 22,313 | +6,018+26.97% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.71% | 0.81% | $1.5M | 29,449 | $1.5M | 29,649 | -200-0.67% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.65% | $1.4M | 1,907 | $1.2M | 1,818 | +89+4.90% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 0.63% | 0.65% | $1.3M | 17,182 | $1.2M | 15,728 | +1,454+9.24% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.61% | 0.63% | $1.3M | 15,203 | $1.1M | 15,203 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.54% | 0.54% | $1.1M | 3,024 | $975,270 | 3,040 | -16-0.53% | Reduce |
| IISHARES RUSSELLIWF |
| 0.53% | 0.52% | $1.1M | 8,896 | $948,314 | 2,224 | +6,672+300.00% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.53% | 0.57% | $1.1M | 5,055 | $1.0M | 5,284 | -229-4.33% | Reduce |
| IISHARES TRGVI |
| 0.52% | 0.64% | $1.1M | 10,085 | $1.2M | 11,028 | -943-8.55% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.48% | 0.42% | $1.0M | 1,367 | $770,292 | 1,335 | +32+2.40% | Add |
| IISHARES TRAGG |
| 0.47% | 0.53% | $972,500 | 9,825 | $973,423 | 9,806 | +19+0.19% | Add |
| DDIMENSIONAL USDFUV |
| 0.45% | 0.46% | $943,807 | 17,157 | $831,428 | 17,157 | 00.00% | Unchanged |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.43% | 0.49% | $899,433 | 17,811 | $897,758 | 17,795 | +16+0.09% | Add |
 MICROSOFT CORPMSFT |
| 0.39% | 0.42% | $804,299 | 2,156 | $763,291 | 2,062 | +94+4.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.36% | $801,413 | 4,005 | $650,686 | 3,731 | +274+7.34% | Add |
| VVANGUARD FTSEVEA |
| 0.38% | 0.39% | $791,445 | 11,108 | $711,801 | 11,108 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.38% | 0.5% | $790,116 | 2,923 | $908,439 | 2,923 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTIALT |
| 0.38% | — | $788,446 | 28,109 | $0 | 0 | +28,109 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.36% | $765,594 | 1,115 | $663,999 | 1,111 | +4+0.36% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.33% | 0.37% | $679,105 | 7,944 | $674,297 | 8,745 | -801-9.16% | Reduce |
| AAMERICAN CENTY ETF TRAVSU |
| 0.32% | 0.35% | $673,460 | 7,608 | $638,342 | 8,635 | -1,027-11.89% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.32% | 0.36% | $669,971 | 12,402 | $649,994 | 12,315 | +87+0.71% | Add |
| AASTERA LABS INCALAB |
| 0.32% | — | $658,839 | 1,364 | $0 | 0 | +1,364 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 0.31% | 0.29% | $651,481 | 6,756 | $534,643 | 6,028 | +728+12.08% | Add |
 ELI LILLY & COLLY |
| 0.29% | 0.22% | $604,513 | 504 | $409,298 | 445 | +59+13.26% | Add |
| IISHARES TRIVW |
| 0.29% | 0.27% | $594,817 | 4,325 | $489,201 | 4,325 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.27% | 0.27% | $564,044 | 12,715 | $493,664 | 12,704 | +11+0.09% | Add |
 ALPHABET INCGOOGL |
| 0.26% | 0.15% | $534,626 | 1,496 | $272,032 | 946 | +550+58.14% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.24% | — | $499,808 | 433 | $0 | 0 | +433 | New Buy |
 AMAZON COM INCAMZN |
| 0.23% | 0.15% | $483,592 | 2,029 | $264,086 | 1,268 | +761+60.02% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.18% | $476,371 | 952 | $332,565 | 694 | +258+37.18% | Add |
