| DDIMENSIONAL ETF TRUSTDFAC |
| 15.59% | 15.01% | $42.7M | 962,620 | $34.4M | 886,200 | +76,420+8.62% | Add |
 APPLE INCAAPL |
| 5.14% | 5.18% | $14.1M | 48,696 | $11.9M | 46,835 | +1,861+3.97% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.93% | 4.89% | $13.5M | 362,790 | $11.2M | 315,978 | +46,812+14.81% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 3.78% | 3.9% | $10.3M | 80,757 | $8.9M | 80,467 | +290+0.36% | Add |
| AAVANTIS U SAVUV |
| 3.58% | 3.34% | $9.8M | 78,710 | $7.7M | 69,287 | +9,423+13.60% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 3.39% | 3.68% | $9.3M | 384,908 | $8.4M | 347,705 | +37,203+10.70% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.27% | 3.72% | $9.0M | 243,478 | $8.5M | 251,277 | -7,799-3.10% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.12% | 2.97% | $8.5M | 24,172 | $6.8M | 23,738 | +434+1.83% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 3.06% | 3.86% | $8.4M | 340,018 | $8.9M | 355,677 | -15,659-4.40% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 2.5% | 2.68% | $6.8M | 83,536 | $6.1M | 85,246 | -1,710-2.01% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.43% | 2.27% | $6.7M | 163,825 | $5.2M | 150,562 | +13,263+8.81% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.32% | 3.03% | $6.4M | 126,725 | $6.9M | 138,963 | -12,238-8.81% | Reduce |
 MICROSOFT CORPMSFT |
| 2.09% | 2.5% | $5.7M | 15,337 | $5.7M | 21,790 | -6,453-29.61% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.87% | 1.8% | $5.1M | 62,027 | $4.1M | 49,955 | +12,072+24.17% | Add |
| IINVESCO QQQ TRVOO |
| 1.83% | 1.52% | $5.0M | 6,812 | $3.5M | 6,034 | +778+12.89% | Add |
| IISHARES TRIDEV |
| 1.8% | 1.92% | $4.9M | 55,518 | $4.4M | 52,672 | +2,846+5.40% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.66% | 1.86% | $4.6M | 110,423 | $4.3M | 109,443 | +980+0.90% | Add |
| DDIMENSIONAL USDFUV |
| 1.62% | 1.52% | $4.4M | 80,843 | $3.5M | 71,760 | +9,083+12.66% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.55% | 1.64% | $4.2M | 41,189 | $3.8M | 37,607 | +3,582+9.52% | Add |
| SSCHWAB USSCHP |
| 1.52% | 1.86% | $4.2M | 157,416 | $4.3M | 160,022 | -2,606-1.63% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.5% | 1.5% | $4.1M | 52,093 | $3.4M | 43,441 | +8,652+19.92% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.43% | 1.53% | $3.9M | 46,757 | $3.5M | 46,745 | +12+0.03% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.43% | 1.52% | $3.9M | 17,945 | $3.5M | 17,806 | +139+0.78% | Add |
 AMAZON COM INCAMZN |
| 1.37% | 1.36% | $3.8M | 15,758 | $3.1M | 15,028 | +730+4.86% | Add |
| JJPMORGAN CALIFORNIA TAX FREE BNDJCAL |
| 1.22% | — | $3.4M | 66,643 | $0 | 0 | +66,643 | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.22% | 1.25% | $3.3M | 40,587 | $2.9M | 40,477 | +110+0.27% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.21% | 1.25% | $3.3M | 4,833 | $2.9M | 4,799 | +34+0.71% | Add |
| IISHARES RUSSELLIWF |
| 1.08% | 1.19% | $3.0M | 23,840 | $2.7M | 6,409 | +17,431+271.98% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.96% | 1.07% | $2.6M | 48,515 | $2.5M | 46,798 | +1,717+3.67% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.95% | 0.9% | $2.6M | 28,461 | $2.1M | 25,655 | +2,806+10.94% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.85% | 0.77% | $2.3M | 11,583 | $1.8M | 10,108 | +1,475+14.59% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.83% | 0.85% | $2.3M | 6,161 | $1.9M | 6,088 | +73+1.20% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.7% | 0.75% | $1.9M | 49,391 | $1.7M | 49,257 | +134+0.27% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.65% | 0.69% | $1.8M | 42,426 | $1.6M | 37,720 | +4,706+12.48% | Add |
 TESLA INCTSLA |
| 0.64% | 0.62% | $1.8M | 4,190 | $1.4M | 3,824 | +366+9.57% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.57% | 0.59% | $1.6M | 46,020 | $1.4M | 46,368 | -348-0.75% | Reduce |
 ALPHABET INCGOOGL |
| 0.47% | 0.49% | $1.3M | 3,577 | $1.1M | 3,927 | -350-8.91% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.46% | 0.36% | $1.3M | 17,915 | $834,000 | 13,371 | +4,544+33.98% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.45% | 0.47% | $1.2M | 24,037 | $1.1M | 23,981 | +56+0.23% | Add |
 IREN LTDIREN |
| 0.44% | 0.4% | $1.2M | 26,480 | $922,000 | 26,920 | -440-1.63% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.41% | 0.48% | $1.1M | 23,550 | $1.1M | 23,477 | +73+0.31% | Add |
| AAVANTIS INTERNATIONAL SMALL CAP EQUITY ETFAVDS |
| 0.41% | 0.41% | $1.1M | 14,998 | $949,000 | 13,225 | +1,773+13.41% | Add |
 VISA INCV |
| 0.4% | 0.43% | $1.1M | 3,204 | $984,000 | 3,256 | -52-1.60% | Reduce |
| JJPMORGAN BETABUILDERSBBJP |
| 0.38% | 0.41% | $1.0M | 13,723 | $945,000 | 13,723 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 0.38% | — | $1.0M | 6,137 | $0 | 0 | +6,137 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 0.37% | 0.37% | $1.0M | 10,567 | $848,000 | 10,536 | +31+0.29% | Add |
 META PLATFORMS INCMETA |
| 0.37% | 0.5% | $1.0M | 1,788 | $1.1M | 1,988 | -200-10.06% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.36% | 0.36% | $986,102 | 18,394 | $824,000 | 16,699 | +1,695+10.15% | Add |
| VVANGUARD FSTEVWO |
| 0.35% | 0.4% | $967,814 | 16,214 | $912,000 | 16,906 | -692-4.09% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.35% | 0.34% | $951,288 | 23,658 | $781,000 | 23,078 | +580+2.51% | Add |
