| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 7.07% | 6.92% | $11.3M | 273,103 | $9.6M | 230,844 | +42,259+18.31% | Add |
| AAMERICAN CENTY ETF TRAVMA |
| 6.61% | 5.37% | $10.6M | 145,179 | $7.4M | 110,713 | +34,466+31.13% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.84% | 5.26% | $7.7M | 210,347 | $7.3M | 214,494 | -4,147-1.93% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 4.26% | 2.56% | $6.8M | 53,211 | $3.5M | 31,863 | +21,348+67.00% | Add |
| IISHARES TRAOR |
| 3.84% | 5.03% | $6.1M | 88,416 | $7.0M | 108,235 | -19,819-18.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.39% | 4% | $5.4M | 128,685 | $5.5M | 131,229 | -2,544-1.94% | Reduce |
| AAMERICAN CENTY ETF TRAVGE |
| 3.21% | 2.06% | $5.1M | 51,846 | $2.9M | 32,474 | +19,372+59.65% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 3.13% | 5.14% | $5.0M | 98,559 | $7.1M | 140,258 | -41,699-29.73% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.75% | 3.4% | $4.4M | 6,407 | $4.7M | 7,883 | -1,476-18.72% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.3% | 1.88% | $3.7M | 18,428 | $2.6M | 14,907 | +3,521+23.62% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 2.06% | 2.54% | $3.3M | 61,411 | $3.5M | 67,189 | -5,778-8.60% | Reduce |
 APPLE INCAAPL |
| 2.04% | 2.02% | $3.3M | 11,272 | $2.8M | 11,038 | +234+2.12% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.02% | 2.83% | $3.2M | 20,587 | $3.9M | 28,294 | -7,707-27.24% | Reduce |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 1.95% | 2.01% | $3.1M | 66,881 | $2.8M | 59,559 | +7,322+12.29% | Add |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 1.87% | 0.16% | $3.0M | 43,754 | $228,426 | 3,342 | +40,412+1,209.22% | Add |
| VVANGUARD FTSEVEA |
| 1.86% | 2.13% | $3.0M | 41,698 | $2.9M | 45,974 | -4,276-9.30% | Reduce |
 MICROSOFT CORPMSFT |
| 1.72% | 3.06% | $2.8M | 7,400 | $4.2M | 11,450 | -4,050-35.37% | Reduce |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 1.66% | — | $2.7M | 53,182 | $0 | 0 | +53,182 | New Buy |
 AVANTIS INTLNGG |
| 1.59% | 1.04% | $2.5M | 28,443 | $1.4M | 17,006 | +11,437+67.25% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.56% | 1.93% | $2.5M | 67,091 | $2.7M | 75,246 | -8,155-10.84% | Reduce |
| DDIMENSIONAL ETF TRUSTDGCB |
| 1.46% | 3.06% | $2.3M | 42,645 | $4.2M | 78,361 | -35,716-45.58% | Reduce |
| IISHARES GOLD TRIAU |
| 1.43% | — | $2.3M | 30,374 | $0 | 0 | +30,374 | New Buy |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 1.37% | 1.58% | $2.2M | 28,267 | $2.2M | 28,267 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 1.33% | 1.2% | $2.1M | 21,994 | $1.7M | 20,675 | +1,319+6.38% | Add |
| DDIMENSIONAL USDFUV |
| 1.05% | 1.1% | $1.7M | 30,624 | $1.5M | 31,346 | -722-2.30% | Reduce |
| VVANGUARD TOTALBNDX |
| 1% | 1.16% | $1.6M | 33,123 | $1.6M | 33,311 | -188-0.56% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 0.96% | 1.11% | $1.5M | 19,919 | $1.5M | 19,919 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.95% | 2.62% | $1.5M | 4,138 | $3.6M | 8,443 | -4,305-50.99% | Reduce |
 TESLA INCTSLA |
| 0.91% | 0.88% | $1.5M | 3,476 | $1.2M | 3,289 | +187+5.69% | Add |
 AMAZON COM INCAMZN |
| 0.85% | 0.74% | $1.4M | 5,685 | $1.0M | 4,950 | +735+14.85% | Add |
 ALPHABET INCGOOGL |
| 0.81% | 0.7% | $1.3M | 3,647 | $963,038 | 3,349 | +298+8.90% | Add |
| IISHARES TRSHYG |
| 0.78% | 0.89% | $1.2M | 29,299 | $1.2M | 29,299 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.77% | 0.91% | $1.2M | 16,838 | $1.3M | 17,164 | -326-1.90% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.66% | $1.1M | 3,349 | $910,425 | 3,095 | +254+8.21% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.68% | 0.79% | $1.1M | 13,246 | $1.1M | 13,246 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.67% | 0.61% | $1.1M | 3,017 | $841,934 | 2,935 | +82+2.79% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.65% | 0.19% | $1.0M | 908 | $257,434 | 762 | +146+19.16% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.72% | $1.0M | 2,094 | $999,132 | 2,085 | +9+0.43% | Add |
 EXXON MOBIL CORPXOM |
| 0.64% | 0.84% | $1.0M | 7,536 | $1.2M | 6,848 | +688+10.05% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.63% | 0.48% | $1.0M | 25,652 | $667,956 | 18,705 | +6,947+37.14% | Add |
| IISHARES TRIDEV |
| 0.63% | 0.68% | $1.0M | 11,352 | $948,687 | 11,352 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.63% | 0.73% | $1.0M | 19,182 | $1.0M | 19,182 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.61% | 0.66% | $977,135 | 11,925 | $914,597 | 12,898 | -973-7.54% | Reduce |
| IISHARES INCIEMG |
| 0.61% | 0.59% | $970,636 | 11,717 | $817,261 | 11,717 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.6% | 0.69% | $965,250 | 19,970 | $957,162 | 19,970 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVRE |
| 0.55% | 0.59% | $884,129 | 18,660 | $815,529 | 18,526 | +134+0.72% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.54% | 0.57% | $866,493 | 29,910 | $795,008 | 29,910 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.53% | 0.65% | $841,597 | 1,494 | $894,811 | 1,564 | -70-4.48% | Reduce |
 BROADCOM INCAVGO |
| 0.49% | 0.45% | $790,572 | 2,093 | $629,234 | 2,033 | +60+2.95% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.49% | 0.48% | $783,209 | 20,191 | $662,747 | 18,914 | +1,277+6.75% | Add |
