| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 16.97% | 16.65% | $603.9M | 7.4M | $530.9M | 7.5M | -114,982-1.54% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 11.06% | 12.12% | $393.4M | 6.7M | $386.5M | 6.5M | +179,246+2.76% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 8.56% | 8.15% | $304.6M | 2.4M | $259.9M | 2.3M | +39,384+1.68% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 6.29% | 6.52% | $223.7M | 4.1M | $207.9M | 3.9M | +257,087+6.68% | Add |
 AVANTIS INTLNGG |
| 5.04% | 5.21% | $179.2M | 2.0M | $166.2M | 2.0M | +50,596+2.58% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.55% | 3.53% | $126.2M | 3.4M | $112.6M | 3.2M | +222,879+7.03% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 3.25% | 3% | $115.6M | 1.3M | $95.6M | 1.3M | +12,550+0.97% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.15% | 2.93% | $112.1M | 1.2M | $93.5M | 1.2M | +483+0.04% | Add |
| DDIMENSIONAL USDFUV |
| 3.09% | 3.07% | $110.0M | 2.0M | $97.9M | 2.0M | -21,761-1.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.97% | 2.6% | $105.6M | 2.0M | $82.9M | 1.8M | +205,173+11.16% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.95% | 2.57% | $104.9M | 2.4M | $82.1M | 2.1M | +253,265+11.99% | Add |
| DDIMENSIONAL ETF TRUSTDFSB |
| 2.81% | 3.01% | $100.1M | 1.9M | $96.0M | 1.9M | +65,938+3.55% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.76% | 2.77% | $98.1M | 2.4M | $88.3M | 2.3M | +110,726+4.88% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 2.71% | 2.61% | $96.5M | 2.1M | $83.3M | 2.0M | +44,357+2.19% | Add |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 2.67% | 2.87% | $95.0M | 2.0M | $91.6M | 2.0M | +83,603+4.27% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.64% | 2.43% | $93.8M | 2.3M | $77.5M | 2.2M | +61,342+2.73% | Add |
| IISHARES TRSTIP |
| 2.3% | 2.51% | $81.8M | 800,732 | $80.1M | 774,850 | +25,882+3.34% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.63% | 1.49% | $58.0M | 1.4M | $47.4M | 1.4M | +41,743+2.98% | Add |
| AAMERICAN CENTY ETF TRAVSD |
| 1.6% | 1.62% | $56.9M | 711,707 | $51.7M | 701,841 | +9,866+1.41% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.52% | 1.68% | $54.2M | 1.0M | $53.7M | 1.0M | -13,995-1.38% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.31% | 1.3% | $46.6M | 1.6M | $41.3M | 1.6M | +53,177+3.42% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 1.28% | 1.31% | $45.7M | 1.0M | $41.8M | 987,534 | +24,530+2.48% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.04% | 1.11% | $36.9M | 772,357 | $35.4M | 738,839 | +33,518+4.54% | Add |
| AAMERICAN CENTY ETF TRAVSE |
| 1% | 0.91% | $35.7M | 436,282 | $29.0M | 435,371 | +911+0.21% | Add |
| IISHARES TRSHV |
| 0.91% | 1.15% | $32.3M | 292,859 | $36.7M | 332,850 | -39,991-12.01% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.82% | 0.78% | $29.0M | 594,139 | $24.9M | 588,403 | +5,736+0.97% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.75% | 0.82% | $26.5M | 455,561 | $26.0M | 444,321 | +11,240+2.53% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.67% | $25.8M | 37,569 | $21.3M | 35,683 | +1,886+5.29% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.65% | 0.64% | $23.3M | 282,786 | $20.5M | 287,640 | -4,854-1.69% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.33% | 0.33% | $11.9M | 143,211 | $10.4M | 141,602 | +1,609+1.14% | Add |
| IISHARES TRIVV |
| 0.32% | 0.33% | $11.3M | 15,027 | $10.6M | 16,273 | -1,246-7.66% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.23% | 0.22% | $8.2M | 10,943 | $7.1M | 10,924 | +19+0.17% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.17% | 0.17% | $6.1M | 16,565 | $5.5M | 17,187 | -622-3.62% | Reduce |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.17% | 0.16% | $6.0M | 527,020 | $5.2M | 501,057 | +25,963+5.18% | Add |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.14% | $5.6M | 15,711 | $4.5M | 15,711 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.12% | 0.12% | $4.4M | 13,578 | $4.0M | 13,534 | +44+0.33% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.12% | 0.13% | $4.4M | 27,979 | $4.2M | 28,634 | -655-2.29% | Reduce |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 0.11% | 0.12% | $3.8M | 90,021 | $4.0M | 96,818 | -6,797-7.02% | Reduce |
| IISHARES TRSGOV |
| 0.08% | 0.12% | $3.0M | 29,574 | $3.9M | 38,611 | -9,037-23.41% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.08% | 0.09% | $2.9M | 56,275 | $3.0M | 56,655 | -380-0.67% | Reduce |
| VVANGUARD FTSEVEA |
| 0.07% | 0.07% | $2.6M | 36,882 | $2.1M | 32,940 | +3,942+11.97% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.07% | 0.08% | $2.5M | 68,740 | $2.6M | 71,666 | -2,926-4.08% | Reduce |
| IISHARES TRIEFA |
| 0.07% | 0.08% | $2.5M | 25,570 | $2.5M | 27,608 | -2,038-7.38% | Reduce |
| VVANGUARD FSTEVWO |
| 0.07% | 0.07% | $2.5M | 41,318 | $2.2M | 41,090 | +228+0.55% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.07% | 0.07% | $2.4M | 78,421 | $2.2M | 80,446 | -2,025-2.52% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.07% | 0.07% | $2.4M | 24,080 | $2.2M | 23,159 | +921+3.98% | Add |
 APPLE INCAAPL |
| 0.06% | 0.06% | $2.1M | 7,306 | $1.9M | 7,304 | +2+0.03% | Add |
| SSTATE STREETSPYX |
| 0.06% | 0.06% | $2.1M | 34,150 | $1.8M | 34,150 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.05% | 0.07% | $2.0M | 25,909 | $2.2M | 24,069 | +1,840+7.64% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.05% | 0.05% | $1.9M | 12,330 | $1.7M | 12,310 | +20+0.16% | Add |
