| DDIMENSIONAL ETF TRUSTDFAU |
| 18.28% | 19.41% | $92.9M | 1.8M | $75.8M | 1.7M | +116,741+6.95% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 10.09% | 10.78% | $51.3M | 1.1M | $42.1M | 879,329 | +194,420+22.11% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 6.34% | 6.72% | $32.2M | 646,795 | $26.2M | 527,010 | +119,785+22.73% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 6.07% | 6.4% | $30.9M | 589,784 | $25.0M | 481,586 | +108,198+22.47% | Add |
 AVANTIS INTLNGG |
| 5.73% | 6.34% | $29.1M | 326,631 | $24.8M | 291,992 | +34,639+11.86% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.65% | 3.05% | $13.5M | 267,911 | $11.9M | 238,754 | +29,157+12.21% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.5% | 2.28% | $12.7M | 131,634 | $8.9M | 110,752 | +20,882+18.85% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 2.01% | 1.46% | $10.2M | 211,718 | $5.7M | 118,705 | +93,013+78.36% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 1.88% | 1.23% | $9.6M | 189,921 | $4.8M | 95,568 | +94,353+98.73% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.66% | 1.72% | $8.4M | 228,994 | $6.7M | 197,422 | +31,572+15.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.5% | 1.48% | $7.6M | 37,987 | $5.8M | 33,199 | +4,788+14.42% | Add |
 APPLE INCAAPL |
| 1.49% | 1.39% | $7.6M | 26,148 | $5.4M | 21,442 | +4,706+21.95% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.48% | 1.58% | $7.5M | 87,168 | $6.2M | 14,101 | +73,067+518.17% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.28% | 1.44% | $6.5M | 17,564 | $5.6M | 17,576 | -12-0.07% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.07% | 0.98% | $5.4M | 99,009 | $3.8M | 78,644 | +20,365+25.90% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.97% | 1.12% | $4.9M | 90,588 | $4.4M | 81,211 | +9,377+11.55% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 0.96% | 1.01% | $4.9M | 63,009 | $4.0M | 51,148 | +11,861+23.19% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.95% | 1.1% | $4.8M | 9,611 | $4.3M | 8,942 | +669+7.48% | Add |
 MICROSOFT CORPMSFT |
| 0.91% | 1.13% | $4.6M | 12,379 | $4.4M | 11,906 | +473+3.97% | Add |
 AMAZON COM INCAMZN |
| 0.78% | 0.74% | $3.9M | 16,557 | $2.9M | 13,912 | +2,645+19.01% | Add |
| VVANGUARD SMALLVBR |
| 0.65% | 0.76% | $3.3M | 13,596 | $3.0M | 13,583 | +13+0.10% | Add |
 ALPHABET INCGOOGL |
| 0.64% | 0.54% | $3.3M | 9,167 | $2.1M | 7,379 | +1,788+24.23% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.6% | 0.74% | $3.1M | 74,458 | $2.9M | 74,329 | +129+0.17% | Add |
 BROADCOM INCAVGO |
| 0.56% | 0.58% | $2.8M | 7,513 | $2.3M | 7,349 | +164+2.23% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.55% | 0.64% | $2.8M | 69,754 | $2.5M | 74,382 | -4,628-6.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.45% | $2.7M | 7,692 | $1.8M | 6,133 | +1,559+25.42% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.51% | 0.65% | $2.6M | 69,799 | $2.5M | 71,733 | -1,934-2.70% | Reduce |
| AAVANTIS U SAVUV |
| 0.5% | 0.58% | $2.5M | 20,243 | $2.3M | 20,477 | -234-1.14% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 0.9% | $2.5M | 3,623 | $3.5M | 5,866 | -2,243-38.24% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.46% | 0.48% | $2.4M | 41,468 | $1.9M | 38,595 | +2,873+7.44% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.46% | 0.54% | $2.3M | 10,654 | $2.1M | 10,678 | -24-0.22% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.45% | 0.13% | $2.3M | 1,995 | $512,166 | 1,516 | +479+31.60% | Add |
 META PLATFORMS INCMETA |
| 0.43% | 0.49% | $2.2M | 3,876 | $1.9M | 3,331 | +545+16.36% | Add |
| IISHARES TRREET |
| 0.42% | 0.45% | $2.2M | 77,981 | $1.7M | 69,221 | +8,760+12.66% | Add |
 TESLA INCTSLA |
| 0.42% | 0.43% | $2.1M | 5,106 | $1.7M | 4,507 | +599+13.29% | Add |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.43% | $2.1M | 6,506 | $1.7M | 5,645 | +861+15.25% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.41% | 0.52% | $2.1M | 20,100 | $2.0M | 20,482 | -382-1.87% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.36% | 0.4% | $1.8M | 2,445 | $1.6M | 2,389 | +56+2.34% | Add |
| IISHARES TRIVV |
| 0.34% | 0.39% | $1.7M | 2,320 | $1.5M | 2,334 | -14-0.60% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.33% | 0.39% | $1.7M | 24,331 | $1.5M | 24,331 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.33% | 0.16% | $1.7M | 3,537 | $606,282 | 1,794 | +1,743+97.16% | Add |
 CATERPILLAR INCCAT |
| 0.33% | 0.27% | $1.7M | 1,561 | $1.0M | 1,476 | +85+5.76% | Add |
| VVANGUARD FTSEVEA |
| 0.31% | 0.51% | $1.6M | 22,086 | $2.0M | 31,139 | -9,053-29.07% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.31% | 0.1% | $1.6M | 2,677 | $395,061 | 1,942 | +735+37.85% | Add |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.46% | $1.5M | 11,190 | $1.8M | 10,476 | +714+6.82% | Add |
 ELI LILLY & COLLY |
| 0.3% | 0.21% | $1.5M | 1,257 | $819,524 | 891 | +366+41.08% | Add |
 INTEL CORPINTC |
| 0.29% | 0.1% | $1.5M | 10,586 | $409,596 | 9,282 | +1,304+14.05% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.32% | $1.5M | 5,813 | $1.2M | 5,085 | +728+14.32% | Add |
| IINVESCO QQQ TRVOO |
| 0.26% | 0.21% | $1.3M | 1,790 | $812,669 | 1,408 | +382+27.13% | Add |
| VVANGUARD WORLD FDVDE |
| 0.24% | 0.35% | $1.2M | 8,000 | $1.4M | 8,000 | 00.00% | Unchanged |
