| VVANGUARD INDEX FDSVV |
| 12.01% | 10.37% | $18.3M | 53,135 | $14.7M | 49,091 | +4,044+8.24% | Add |
| VVANGUARD FTSEVEA |
| 10.69% | 10.09% | $16.3M | 228,160 | $14.3M | 222,644 | +5,516+2.48% | Add |
| VVANGUARD MIDVO |
| 7.64% | 7.15% | $11.6M | 144,156 | $10.1M | 35,213 | +108,943+309.38% | Add |
| VVANGUARD FSTEVWO |
| 5.42% | 4.98% | $8.3M | 138,230 | $7.0M | 130,286 | +7,944+6.10% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.87% | 3.92% | $5.9M | 11,774 | $5.5M | 11,573 | +201+1.74% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.84% | 3.72% | $5.8M | 26,830 | $5.3M | 26,854 | -24-0.09% | Reduce |
| VVANGUARD TOTALBND |
| 3.63% | 3.72% | $5.5M | 75,219 | $5.3M | 71,461 | +3,758+5.26% | Add |
| IISHARES TREFV |
| 3.55% | 3.32% | $5.4M | 70,505 | $4.7M | 63,138 | +7,367+11.67% | Add |
| VVANGUARD INDEX FDSVB |
| 3.52% | 3.24% | $5.4M | 17,683 | $4.6M | 17,518 | +165+0.94% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.2% | 2.98% | $4.9M | 13,152 | $4.2M | 13,130 | +22+0.17% | Add |
| AAVANTIS U SAVUV |
| 2.98% | 2.59% | $4.5M | 36,284 | $3.7M | 33,172 | +3,112+9.38% | Add |
| IISHARES TRIEI |
| 2.77% | 2.68% | $4.2M | 35,882 | $3.8M | 32,025 | +3,857+12.04% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.66% | 2.57% | $4.0M | 41,960 | $3.6M | 40,981 | +979+2.39% | Add |
| SSCHWAB USSCHX |
| 2.62% | 2.27% | $4.0M | 135,481 | $3.2M | 124,975 | +10,506+8.41% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 2.31% | 5.69% | $3.5M | 69,000 | $8.1M | 158,000 | -89,000-56.33% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.28% | 1.9% | $3.5M | 125,262 | $2.7M | 108,455 | +16,807+15.50% | Add |
| SSCHWAB USSCHA |
| 1.97% | 1.71% | $3.0M | 83,149 | $2.4M | 83,149 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.95% | 1.86% | $3.0M | 36,199 | $2.6M | 31,869 | +4,330+13.59% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.8% | 1.53% | $2.7M | 30,094 | $2.2M | 26,873 | +3,221+11.99% | Add |
| JJANUS HENDERSONJAAA |
| 1.59% | 1.67% | $2.4M | 47,950 | $2.4M | 46,940 | +1,010+2.15% | Add |
| VVANGUARD SMALLVBR |
| 1.51% | 1.46% | $2.3M | 9,464 | $2.1M | 9,516 | -52-0.55% | Reduce |
| IISHARES TRGVI |
| 1.33% | 3.2% | $2.0M | 19,000 | $4.5M | 42,500 | -23,500-55.29% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 1.29% | 3.18% | $2.0M | 19,400 | $4.5M | 44,500 | -25,100-56.40% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.21% | 1.1% | $1.8M | 50,042 | $1.5M | 50,042 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.2% | 1.07% | $1.8M | 6,088 | $1.5M | 6,101 | -13-0.21% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.01% | 0.95% | $1.5M | 34,487 | $1.3M | 34,487 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.99% | 1.37% | $1.5M | 11,031 | $1.9M | 11,442 | -411-3.59% | Reduce |
| IISHARES 7-10YRIEF |
| 0.9% | 0.76% | $1.4M | 14,412 | $1.1M | 11,219 | +3,193+28.46% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.84% | 0.78% | $1.3M | 9,977 | $1.1M | 9,977 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.77% | 0.74% | $1.2M | 2,799 | $1.0M | 2,799 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.63% | 0.66% | $960,940 | 30,304 | $929,727 | 30,304 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.63% | 0.65% | $957,582 | 25,700 | $913,121 | 25,700 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.51% | 0.5% | $780,138 | 32,945 | $707,988 | 32,945 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.46% | 0.45% | $703,517 | 19,402 | $639,296 | 19,402 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.45% | 0.41% | $685,832 | 8,279 | $577,460 | 8,279 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.41% | $662,772 | 965 | $576,636 | 965 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.37% | 0.56% | $556,380 | 11,000 | $798,240 | 16,000 | -5,000-31.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.36% | 0.33% | $549,656 | 13,525 | $467,289 | 13,525 | 00.00% | Unchanged |
| SSPDR Series Trust |
| 0.35% | 0.2% | $530,687 | 5,791 | $288,666 | 3,150 | +2,641+83.84% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.31% | $496,924 | 2,484 | $432,791 | 2,482 | +2+0.08% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.3% | 0.47% | $453,929 | 14,306 | $660,428 | 20,860 | -6,554-31.42% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.26% | $450,496 | 1,275 | $365,747 | 1,275 | 00.00% | Unchanged |
| PPACER FDS TRCALF |
| 0.29% | 0.28% | $447,899 | 8,850 | $397,100 | 8,850 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TREFV |
| 0.29% | 0.22% | $438,507 | 5,664 | $311,592 | 4,164 | +1,500+36.02% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.27% | 0.26% | $417,128 | 3,823 | $361,579 | 3,823 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.26% | — | $393,413 | 328 | $0 | 0 | +328 | New Buy |
| IISHARES TRIEFA |
| 0.26% | 0.26% | $392,598 | 4,065 | $368,004 | 4,065 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.22% | 0.21% | $336,961 | 9,680 | $295,240 | 9,680 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.19% | 0.19% | $291,179 | 3,406 | $262,637 | 3,406 | 00.00% | Unchanged |
| WWISDOMTREE TREZM |
| 0.19% | 0.18% | $285,325 | 3,765 | $253,083 | 3,765 | 00.00% | Unchanged |
