| SSCHWAB USSCHX |
| 12.15% | 12.66% | $16.3M | 553,571 | $13.6M | 528,506 | +25,065+4.74% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 11.85% | 13.86% | $15.9M | 686,760 | $14.8M | 638,805 | +47,955+7.51% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 9.86% | 11.75% | $13.2M | 547,509 | $12.6M | 517,952 | +29,557+5.71% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 9.15% | 9.94% | $12.3M | 442,962 | $10.6M | 429,946 | +13,016+3.03% | Add |
| SSCHWAB USSCHA |
| 7.58% | 7.4% | $10.2M | 281,147 | $7.9M | 272,209 | +8,938+3.28% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 6.62% | 7.34% | $8.9M | 199,973 | $7.9M | 202,254 | -2,281-1.13% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 6.59% | 6.82% | $8.8M | 253,746 | $7.3M | 239,403 | +14,343+5.99% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 6.14% | 6.56% | $8.2M | 75,505 | $7.0M | 74,257 | +1,248+1.68% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 4.96% | 5.88% | $6.7M | 138,331 | $6.3M | 134,690 | +3,641+2.70% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 4.26% | 5.29% | $5.7M | 135,325 | $5.7M | 134,002 | +1,323+0.99% | Add |
 APPLE INCAAPL |
| 3.86% | 1.22% | $5.2M | 17,885 | $1.3M | 5,153 | +12,732+247.08% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 2.77% | 3.04% | $3.7M | 102,585 | $3.3M | 98,740 | +3,845+3.89% | Add |
 TESLA INCTSLA |
| 1.93% | — | $2.6M | 6,159 | $0 | 0 | +6,159 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.49% | 1.81% | $2.0M | 48,277 | $1.9M | 49,649 | -1,372-2.76% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.06% | 1.15% | $1.4M | 3,840 | $1.2M | 3,824 | +16+0.42% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.9% | 1.03% | $1.2M | 32,577 | $1.1M | 32,518 | +59+0.18% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.88% | — | $1.2M | 23,138 | $0 | 0 | +23,138 | New Buy |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.7% | 0.8% | $940,055 | 23,379 | $858,564 | 25,356 | -1,977-7.80% | Reduce |
| IISHARES TRSGOV |
| 0.68% | 0.63% | $912,272 | 9,062 | $674,019 | 6,696 | +2,366+35.33% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.64% | — | $854,224 | 1,160 | $0 | 0 | +1,160 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.52% | $853,584 | 4,266 | $561,568 | 3,220 | +1,046+32.48% | Add |
| IISHARES TRIVV |
| 0.56% | — | $748,890 | 1,000 | $0 | 0 | +1,000 | New Buy |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.53% | — | $710,381 | 4,852 | $0 | 0 | +4,852 | New Buy |
| IISHARES COREIJR |
| 0.51% | 0.54% | $690,214 | 4,654 | $578,521 | 4,654 | 00.00% | Unchanged |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.36% | 0.42% | $482,090 | 18,429 | $454,746 | 19,228 | -799-4.16% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.32% | — | $430,124 | 2,718 | $0 | 0 | +2,718 | New Buy |
| VVANGUARD FTSEVEA |
| 0.32% | — | $424,223 | 5,954 | $0 | 0 | +5,954 | New Buy |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.3% | — | $397,977 | 5,317 | $0 | 0 | +5,317 | New Buy |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.24% | — | $319,413 | 1,444 | $0 | 0 | +1,444 | New Buy |
 META PLATFORMS INCMETA |
| 0.22% | 0.25% | $295,727 | 525 | $267,185 | 467 | +58+12.42% | Add |
| AAT&T INCT |
| 0.2% | — | $271,501 | 13,116 | $0 | 0 | +13,116 | New Buy |
| IISHARES INCIEMG |
| 0.19% | — | $259,703 | 3,135 | $0 | 0 | +3,135 | New Buy |
| VVANGUARD MALVERN FDSVTIP |
| 0.19% | 0.24% | $255,978 | 5,096 | $254,436 | 5,094 | +2+0.04% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.18% | — | $246,741 | 3,167 | $0 | 0 | +3,167 | New Buy |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.18% | 0.19% | $241,338 | 6,341 | $205,639 | 6,341 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.17% | — | $231,272 | 620 | $0 | 0 | +620 | New Buy |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.17% | 0.21% | $228,288 | 9,857 | $229,274 | 9,857 | 00.00% | Unchanged |
| IISHARES TRIBDT |
| 0.17% | 0.21% | $224,978 | 8,910 | $225,690 | 8,910 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | — | $222,674 | 445 | $0 | 0 | +445 | New Buy |
 AMAZON COM INCAMZN |
| 0.16% | — | $220,226 | 924 | $0 | 0 | +924 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 0.16% | — | $217,349 | 5,895 | $0 | 0 | +5,895 | New Buy |
