| DDIMENSIONAL ETF TRUSTDFCF |
| 22.58% | 23.95% | $31.0M | 733,815 | $29.5M | 699,262 | +34,553+4.94% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 9.97% | 9.86% | $13.7M | 308,320 | $12.2M | 312,731 | -4,411-1.41% | Reduce |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 8.71% | 9.16% | $11.9M | 288,554 | $11.3M | 271,782 | +16,772+6.17% | Add |
| AAVANTIS U SAVUV |
| 8.02% | 7.9% | $11.0M | 88,162 | $9.7M | 88,141 | +21+0.02% | Add |
| IISHARES RUSSELLIWF |
| 7.18% | 6.86% | $9.8M | 79,322 | $8.5M | 19,831 | +59,491+299.99% | Add |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 6.73% | 7.28% | $9.2M | 198,305 | $9.0M | 191,720 | +6,585+3.43% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 4.92% | 4.93% | $6.8M | 96,606 | $6.1M | 97,208 | -602-0.62% | Reduce |
 AVANTIS INTLNGG |
| 4.86% | 5.04% | $6.7M | 74,726 | $6.2M | 73,274 | +1,452+1.98% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.85% | 3.51% | $5.3M | 54,727 | $4.3M | 53,632 | +1,095+2.04% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.79% | 4% | $5.2M | 66,656 | $4.9M | 62,905 | +3,751+5.96% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.51% | 2.46% | $3.4M | 100,741 | $3.0M | 94,135 | +6,606+7.02% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.34% | 1.78% | $3.2M | 81,283 | $2.2M | 61,598 | +19,685+31.96% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.12% | 2.15% | $2.9M | 53,901 | $2.6M | 50,105 | +3,796+7.58% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.77% | 1.66% | $2.4M | 92,655 | $2.0M | 86,500 | +6,155+7.12% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.56% | 1.55% | $2.1M | 53,460 | $1.9M | 48,500 | +4,960+10.23% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.41% | 1.12% | $1.9M | 5,285 | $1.4M | 4,584 | +701+15.29% | Add |
 APPLE INCAAPL |
| 1.11% | 1.06% | $1.5M | 5,266 | $1.3M | 5,136 | +130+2.53% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 0.79% | 0.53% | $1.1M | 10,954 | $648,267 | 7,365 | +3,589+48.73% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.55% | 0.58% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.54% | 0.58% | $743,704 | 4,887 | $713,209 | 4,887 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.43% | 0.42% | $594,671 | 16,142 | $522,221 | 15,373 | +769+5.00% | Add |
 AMAZON COM INCAMZN |
| 0.38% | 0.37% | $526,731 | 2,210 | $459,235 | 2,205 | +5+0.23% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.36% | 0.35% | $495,995 | 5,991 | $437,073 | 5,924 | +67+1.13% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.34% | 0.31% | $463,613 | 1,883 | $387,521 | 1,883 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.32% | 0.32% | $442,402 | 1,186 | $399,784 | 1,080 | +106+9.81% | Add |
| DDIMENSIONAL USDFUV |
| 0.27% | 0.26% | $368,292 | 6,695 | $324,440 | 6,695 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVLV |
| 0.26% | 0.26% | $360,188 | 3,949 | $314,621 | 3,903 | +46+1.18% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.26% | 0.27% | $359,307 | 3,514 | $331,622 | 3,507 | +7+0.20% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.26% | 0.27% | $359,259 | 2,289 | $329,340 | 2,381 | -92-3.86% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.26% | 0.26% | $350,578 | 946 | $319,547 | 977 | -31-3.17% | Reduce |
| IISHARES TRIBDS |
| 0.24% | 0.26% | $325,807 | 13,452 | $326,076 | 13,452 | 00.00% | Unchanged |
| IISHARES TRIBDT |
| 0.22% | 0.25% | $308,303 | 12,210 | $309,279 | 12,210 | 00.00% | Unchanged |
| IISHARES TRIBDR |
| 0.22% | 0.25% | $305,128 | 12,593 | $305,254 | 12,593 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.2% | — | $271,601 | 760 | $0 | 0 | +760 | New Buy |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.19% | — | $256,097 | 6,369 | $0 | 0 | +6,369 | New Buy |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.16% | — | $221,000 | 6,500 | $0 | 0 | +6,500 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.16% | — | $213,411 | 604 | $0 | 0 | +604 | New Buy |
 DANAHER CORP DEL COMDHR |
| 0.15% | 0.17% | $204,385 | 1,073 | $203,441 | 1,073 | 00.00% | Unchanged |
