| AAVANTIS U SAVUV |
| 14.17% | 13.73% | $21.2M | 170,148 | $18.3M | 165,955 | +4,193+2.53% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 14.16% | 13.78% | $21.2M | 478,235 | $18.4M | 473,396 | +4,839+1.02% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 11.15% | 11.14% | $16.7M | 329,861 | $14.9M | 297,350 | +32,511+10.93% | Add |
| PPIMCO ETF TRMUNI |
| 11.15% | 11.21% | $16.7M | 317,618 | $15.0M | 286,702 | +30,916+10.78% | Add |
| IISHARES TRIVV |
| 5.5% | 5.21% | $8.2M | 11,007 | $7.0M | 10,652 | +355+3.33% | Add |
| IISHARES TRIDEV |
| 5.43% | 5.39% | $8.1M | 91,347 | $7.2M | 86,068 | +5,279+6.13% | Add |
| IISHARES COREIJH |
| 4.96% | 4.79% | $7.4M | 96,446 | $6.4M | 94,657 | +1,789+1.89% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 4.92% | 5.02% | $7.4M | 71,554 | $6.7M | 67,145 | +4,409+6.57% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 4.65% | 4.3% | $7.0M | 72,212 | $5.7M | 71,177 | +1,035+1.45% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.57% | 2.75% | $3.9M | 55,190 | $3.7M | 58,837 | -3,647-6.20% | Reduce |
| IISHARES TRIGIB |
| 2.49% | 2.66% | $3.7M | 70,224 | $3.6M | 66,844 | +3,380+5.06% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 2.12% | 2.24% | $3.2M | 59,360 | $3.0M | 57,019 | +2,341+4.11% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.78% | 1.75% | $2.7M | 65,754 | $2.3M | 67,440 | -1,686-2.50% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.49% | 1.45% | $2.2M | 55,354 | $1.9M | 57,096 | -1,742-3.05% | Reduce |
| IISHARES TRIEI |
| 1.38% | 1.49% | $2.1M | 17,556 | $2.0M | 16,744 | +812+4.85% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.3% | 1.39% | $1.9M | 37,071 | $1.9M | 35,361 | +1,710+4.84% | Add |
| IISHARES 7-10YRIEF |
| 1.29% | 1.39% | $1.9M | 20,380 | $1.9M | 19,415 | +965+4.97% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.28% | 1.34% | $1.9M | 38,066 | $1.8M | 39,101 | -1,035-2.65% | Reduce |
| VVANGUARD FTSEVEA |
| 1.2% | 1.21% | $1.8M | 25,134 | $1.6M | 25,131 | +3+0.01% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.16% | 1.32% | $1.7M | 43,284 | $1.8M | 44,678 | -1,394-3.12% | Reduce |
| IISHARES COREIJR |
| 0.85% | 0.8% | $1.3M | 8,572 | $1.1M | 8,572 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.83% | 1.06% | $1.2M | 8,064 | $1.4M | 9,669 | -1,605-16.60% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.69% | 0.71% | $1.0M | 1,507 | $954,434 | 1,597 | -90-5.64% | Reduce |
| IISHARES TRSTIP |
| 0.48% | 0.52% | $724,092 | 7,088 | $693,530 | 6,705 | +383+5.71% | Add |
| AAB DISRUPTORS ETFFWD |
| 0.39% | 0.55% | $590,110 | 3,984 | $735,385 | 6,774 | -2,790-41.19% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.38% | 0.39% | $566,792 | 6,580 | $520,791 | 1,192 | +5,388+452.01% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.33% | 0.31% | $486,952 | 9,881 | $419,274 | 9,856 | +25+0.25% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.32% | 0.31% | $475,063 | 2,148 | $407,175 | 2,148 | 00.00% | Unchanged |
| NNUVEEN ESGNUSC |
| 0.24% | 0.22% | $363,651 | 6,977 | $287,984 | 6,391 | +586+9.17% | Add |
| IISHARES TRIOO |
| 0.24% | 0.23% | $352,471 | 2,580 | $310,530 | 2,567 | +13+0.51% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.22% | 0.2% | $325,013 | 3,161 | $272,636 | 2,851 | +310+10.87% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.19% | 0.46% | $289,687 | 1,329 | $616,346 | 3,141 | -1,812-57.69% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.19% | 0.17% | $280,389 | 6,013 | $224,854 | 5,472 | +541+9.89% | Add |
| AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK |
| 0.18% | 0.24% | $273,834 | 4,372 | $319,454 | 6,413 | -2,041-31.83% | Reduce |
| NNUSHARES ETF TRNULC |
| 0.17% | — | $254,350 | 4,698 | $0 | 0 | +4,698 | New Buy |
| VVANGUARD INDEX FDSVBK |
| 0.16% | — | $238,164 | 651 | $0 | 0 | +651 | New Buy |
