| DDIMENSIONAL USDFUV |
| 11.66% | 11.74% | $14.8M | 268,240 | $12.4M | 265,830 | +2,410+0.91% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 11.08% | 12.39% | $14.0M | 179,877 | $13.1M | 165,782 | +14,095+8.50% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 10.24% | 10.94% | $13.0M | 168,951 | $11.5M | 148,087 | +20,864+14.09% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.81% | 4.87% | $6.1M | 73,891 | $5.1M | 73,651 | +240+0.33% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 4.66% | 4.12% | $5.9M | 61,125 | $4.3M | 56,438 | +4,687+8.30% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 4.62% | 4.21% | $5.8M | 58,958 | $4.4M | 51,639 | +7,319+14.17% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.52% | 5% | $5.7M | 105,851 | $5.3M | 105,679 | +172+0.16% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 4.37% | 4.74% | $5.5M | 67,435 | $5.0M | 67,435 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.95% | 4.04% | $5.0M | 71,580 | $4.3M | 71,580 | 00.00% | Unchanged |
| IISHARES TREFV |
| 3.29% | 3.56% | $4.2M | 53,780 | $3.8M | 52,680 | +1,100+2.09% | Add |
| VVANGUARD FTSEVEA |
| 3.24% | 3.23% | $4.1M | 57,581 | $3.4M | 54,541 | +3,040+5.57% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.14% | 2.95% | $4.0M | 10,747 | $3.1M | 9,293 | +1,454+15.65% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 3.02% | 3.18% | $3.8M | 41,894 | $3.4M | 44,269 | -2,375-5.36% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 2.17% | 1.88% | $2.7M | 28,518 | $2.0M | 22,355 | +6,163+27.57% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.08% | 2.31% | $2.6M | 25,558 | $2.4M | 25,883 | -325-1.26% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 1.87% | 2.05% | $2.4M | 23,301 | $2.2M | 21,268 | +2,033+9.56% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.72% | 0.8% | $2.2M | 16,964 | $847,963 | 7,586 | +9,378+123.62% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.55% | 1.62% | $2.0M | 23,448 | $1.7M | 23,294 | +154+0.66% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 1.54% | 1.34% | $1.9M | 19,295 | $1.4M | 13,979 | +5,316+38.03% | Add |
| AAVANTIS U SAVUV |
| 1.5% | 1.37% | $1.9M | 15,214 | $1.4M | 14,124 | +1,090+7.72% | Add |
| EEA SERIES TRUSTAAUS |
| 1.48% | 1.64% | $1.9M | 31,331 | $1.7M | 31,331 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.47% | 1.56% | $1.9M | 53,162 | $1.6M | 49,982 | +3,180+6.36% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 1.11% | 1.11% | $1.4M | 19,230 | $1.2M | 19,860 | -630-3.17% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.04% | 0.58% | $1.3M | 35,487 | $607,109 | 18,549 | +16,938+91.31% | Add |
 AVANTIS INTLNGG |
| 1.02% | 0.67% | $1.3M | 14,530 | $707,952 | 8,600 | +5,930+68.95% | Add |
| IISHARES GOLD TRIAU |
| 0.95% | 1.22% | $1.2M | 15,868 | $1.3M | 15,868 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.64% | 0.64% | $804,909 | 5,889 | $669,697 | 5,889 | 00.00% | Unchanged |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.63% | 0.53% | $795,418 | 30,593 | $560,919 | 24,493 | +6,100+24.91% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.39% | 0.37% | $494,371 | 1,960 | $391,373 | 1,960 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.38% | 0.4% | $486,131 | 9,214 | $416,565 | 9,214 | 00.00% | Unchanged |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.38% | 0.2% | $478,640 | 15,440 | $214,378 | 7,640 | +7,800+102.09% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.36% | 0.42% | $461,680 | 11,542 | $438,596 | 11,542 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.36% | 0.39% | $452,465 | 2,062 | $409,554 | 2,062 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.34% | 0.34% | $425,139 | 10,901 | $358,534 | 10,901 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.32% | 0.37% | $409,320 | 10,233 | $390,286 | 11,983 | -1,750-14.60% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.32% | 0.35% | $406,990 | 545 | $371,646 | 545 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.3% | 0.34% | $382,823 | 1,323 | $359,540 | 1,323 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.25% | 0.23% | $317,981 | 2,026 | $246,150 | 1,745 | +281+16.10% | Add |
| IISHARES TRITOT |
| 0.24% | — | $302,462 | 1,848 | $0 | 0 | +1,848 | New Buy |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.19% | 0.16% | $245,180 | 5,980 | $170,362 | 5,150 | +830+16.12% | Add |
 AMER STATES WTR COAWR |
| 0.18% | 0.19% | $225,886 | 2,742 | $201,592 | 2,742 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.18% | 0.19% | $222,894 | 7,686 | $201,604 | 7,686 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.17% | — | $218,985 | 2,130 | $0 | 0 | +2,130 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.16% | 0.36% | $196,240 | 4,460 | $382,439 | 9,660 | -5,200-53.83% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.15% | 0.16% | $192,487 | 2,325 | $167,713 | 2,267 | +58+2.56% | Add |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.13% | 0.07% | $162,800 | 7,400 | $79,024 | 4,400 | +3,000+68.18% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.12% | — | $157,651 | 1,920 | $0 | 0 | +1,920 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.13% | $151,098 | 220 | $137,969 | 220 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.12% | 0.07% | $149,150 | 7,850 | $70,083 | 4,250 | +3,600+84.71% | Add |
| VVANGUARD WORLD FDESGV |
| 0.1% | — | $128,008 | 968 | $0 | 0 | +968 | New Buy |
