| DDIMENSIONAL ETF TRUSTDFAU |
| 34.1% | 44.57% | $168.5M | 3.3M | $140.7M | 3.1M | +141,690+4.54% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 12.13% | 17.11% | $59.9M | 1.6M | $54.0M | 1.6M | +36,429+2.29% | Add |
| VVANGUARD WORLD FDMGV |
| 10.4% | 0.26% | $51.4M | 314,324 | $816,216 | 5,631 | +308,693+5,482.03% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 9.86% | 0.26% | $48.7M | 554,130 | $832,764 | 2,266 | +551,864+24,354.10% | Add |
| IISHARES TRIXUS |
| 6.2% | 0.25% | $30.6M | 320,820 | $773,428 | 8,927 | +311,893+3,493.82% | Add |
 MICROSOFT CORPMSFT |
| 5.78% | 8.89% | $28.6M | 76,583 | $28.1M | 75,834 | +749+0.99% | Add |
| JJANUS DETROIT STR TRJSMD |
| 4.04% | 9.58% | $20.0M | 197,267 | $30.2M | 380,975 | -183,708-48.22% | Reduce |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 3.71% | 5.5% | $18.3M | 365,559 | $17.4M | 393,034 | -27,475-6.99% | Reduce |
| VVANGUARD MIDVO |
| 1.75% | — | $8.6M | 107,072 | $0 | 0 | +107,072 | New Buy |
| AAMERICAN CENTY ETF TRAVSC |
| 1.49% | — | $7.3M | 100,078 | $0 | 0 | +100,078 | New Buy |
 AMAZON COM INCAMZN |
| 1.42% | 1.66% | $7.0M | 29,480 | $5.2M | 25,137 | +4,343+17.28% | Add |
 APPLE INCAAPL |
| 1.33% | 1.65% | $6.6M | 22,704 | $5.2M | 20,462 | +2,242+10.96% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.01% | 1.31% | $5.0M | 24,907 | $4.1M | 23,641 | +1,266+5.36% | Add |
 BOEING COBA |
| 0.72% | 1.03% | $3.5M | 16,334 | $3.2M | 16,327 | +7+0.04% | Add |
 TESLA INCTSLA |
| 0.56% | 0.77% | $2.7M | 6,538 | $2.4M | 6,519 | +19+0.29% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.49% | 0.89% | $2.4M | 2,565 | $2.8M | 2,810 | -245-8.72% | Reduce |
| MMFS ACTIVE EXCHANGE TRADED FMFSV |
| 0.46% | 0.71% | $2.3M | 79,656 | $2.2M | 83,574 | -3,918-4.69% | Reduce |
| MMFS ACTIVEMFSI |
| 0.44% | 0.76% | $2.2M | 67,591 | $2.4M | 80,927 | -13,336-16.48% | Reduce |
 STARBUCKS CORPSBUX |
| 0.38% | 0.54% | $1.9M | 18,600 | $1.7M | 18,947 | -347-1.83% | Reduce |
| IISHARES TRIVV |
| 0.38% | 0.49% | $1.9M | 2,493 | $1.6M | 2,373 | +120+5.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.48% | $1.7M | 2,337 | $1.5M | 2,337 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.35% | 0.54% | $1.7M | 6,787 | $1.7M | 6,926 | -139-2.01% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.41% | $1.4M | 2,830 | $1.3M | 2,699 | +131+4.85% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.27% | — | $1.3M | 28,241 | $0 | 0 | +28,241 | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.24% | — | $1.2M | 14,645 | $0 | 0 | +14,645 | New Buy |
 PHILLIPS EDISON & CO INCPECO |
| 0.23% | 0.32% | $1.1M | 27,419 | $1.0M | 27,221 | +198+0.73% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.19% | 0.27% | $949,085 | 4,355 | $854,451 | 4,355 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.18% | 0.24% | $867,639 | 3,579 | $763,330 | 3,572 | +7+0.20% | Add |
 ALPHABET INCGOOGL |
| 0.14% | 0.16% | $670,804 | 1,877 | $501,716 | 1,745 | +132+7.56% | Add |
| SSPDR GOLD TRGLD |
| 0.13% | 0.23% | $629,560 | 1,709 | $735,364 | 1,709 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.11% | 0.16% | $552,789 | 3,498 | $518,054 | 3,498 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.1% | 0.14% | $506,328 | 1,547 | $440,495 | 1,497 | +50+3.34% | Add |
 PFIZER INCPFE |
| 0.09% | 0.17% | $451,196 | 18,737 | $523,495 | 18,643 | +94+0.50% | Add |
| AAlphabet Inc Class CGOOG |
| 0.09% | 0.1% | $425,111 | 1,203 | $330,398 | 1,152 | +51+4.43% | Add |
 CATERPILLAR INCCAT |
| 0.07% | 0.07% | $336,878 | 316 | $218,452 | 308 | +8+2.60% | Add |
| BBANK OF AMER CORPBAC |
| 0.06% | — | $317,604 | 5,574 | $0 | 0 | +5,574 | New Buy |
| JJANUS DETROIT STR TRVNLA |
| 0.06% | — | $297,766 | 6,094 | $0 | 0 | +6,094 | New Buy |
 META PLATFORMS INCMETA |
| 0.06% | 0.06% | $288,177 | 512 | $202,624 | 354 | +158+44.63% | Add |
 AMGEN INC COMAMGN |
| 0.05% | 0.08% | $250,480 | 692 | $239,263 | 680 | +12+1.76% | Add |
 NETFLIX INCNFLX |
| 0.05% | 0.11% | $250,086 | 3,503 | $337,833 | 3,514 | -11-0.31% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.05% | 0.07% | $247,505 | 1,046 | $224,953 | 1,046 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.05% | — | $238,251 | 2,883 | $0 | 0 | +2,883 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.04% | — | $207,859 | 4,609 | $0 | 0 | +4,609 | New Buy |
| VVANGUARD WORLD FDVSGX |
| 0.04% | — | $207,849 | 2,524 | $0 | 0 | +2,524 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 0.04% | 0.06% | $205,259 | 2,240 | $204,938 | 2,236 | +4+0.18% | Add |
 VISA INCV |
| 0.04% | — | $201,356 | 587 | $0 | 0 | +587 | New Buy |
