| DDIMENSIONAL ETF TRUSTDFCF |
| 17.42% | 17.68% | $207.6M | 4.9M | $193.0M | 4.6M | +347,537+7.60% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 14.9% | 14.79% | $177.5M | 1.9M | $161.4M | 2.0M | -56,230-2.81% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 10.56% | 9.97% | $125.8M | 3.0M | $108.8M | 3.0M | +53,925+1.82% | Add |
| IISHARES TRIGIB |
| 9.37% | 9.6% | $111.7M | 2.1M | $104.8M | 2.0M | +132,235+6.72% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.95% | 6.53% | $82.8M | 120,508 | $71.3M | 119,367 | +1,141+0.96% | Add |
| AAVANTIS U SAVUV |
| 6.25% | 6.18% | $74.5M | 597,318 | $67.5M | 610,884 | -13,566-2.22% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 5.54% | 5.75% | $66.0M | 847,131 | $62.7M | 800,052 | +47,079+5.88% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.99% | 5.41% | $59.5M | 1.1M | $59.1M | 1.1M | -18,058-1.61% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 4.19% | 4.63% | $49.9M | 484,542 | $50.5M | 505,685 | -21,143-4.18% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.11% | 3.99% | $49.0M | 1.2M | $43.5M | 1.3M | -65,526-5.10% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 3.67% | 3.73% | $43.7M | 1.3M | $40.7M | 1.3M | +18,567+1.47% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.36% | 2.42% | $28.1M | 555,444 | $26.4M | 529,087 | +26,357+4.98% | Add |
| DDIMENSIONAL USDFUV |
| 2.32% | 2.27% | $27.7M | 503,156 | $24.7M | 510,338 | -7,182-1.41% | Reduce |
| IISHARES S&PIVE |
| 0.63% | 0.64% | $7.5M | 32,930 | $7.0M | 33,323 | -393-1.18% | Reduce |
 APPLE INCAAPL |
| 0.58% | 0.46% | $6.9M | 23,991 | $5.0M | 19,744 | +4,247+21.51% | Add |
| IISHARES TRIVV |
| 0.44% | 0.42% | $5.3M | 7,033 | $4.6M | 7,053 | -20-0.28% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.39% | 0.42% | $4.7M | 93,141 | $4.5M | 90,750 | +2,391+2.63% | Add |
| IISHARES TRGVI |
| 0.33% | 0.36% | $3.9M | 36,698 | $3.9M | 36,698 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.3% | 0.25% | $3.5M | 9,432 | $2.7M | 7,268 | +2,164+29.77% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.27% | 0.25% | $3.2M | 12,898 | $2.7M | 13,205 | -307-2.32% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.27% | 0.25% | $3.2M | 34,783 | $2.7M | 34,280 | +503+1.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.2% | 0.19% | $2.4M | 3,219 | $2.1M | 3,219 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.19% | 0.19% | $2.3M | 49,386 | $2.0M | 49,401 | -15-0.03% | Reduce |
| IISHARES TREFV |
| 0.19% | 0.2% | $2.3M | 29,793 | $2.2M | 29,814 | -21-0.07% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.18% | 0.13% | $2.2M | 5,908 | $1.4M | 4,508 | +1,400+31.06% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.18% | 0.21% | $2.2M | 2,319 | $2.3M | 2,327 | -8-0.34% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.11% | $2.1M | 4,191 | $1.2M | 2,486 | +1,705+68.58% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.18% | 0.17% | $2.1M | 25,389 | $1.8M | 25,389 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.13% | 0.13% | $1.6M | 26,509 | $1.5M | 27,034 | -525-1.94% | Reduce |
 TESLA INCTSLA |
| 0.12% | 0.05% | $1.4M | 3,436 | $527,513 | 1,419 | +2,017+142.14% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.12% | 0.12% | $1.4M | 36,199 | $1.3M | 36,206 | -7-0.02% | Reduce |
| VVANGUARD TOTALBND |
| 0.11% | 0.12% | $1.3M | 18,230 | $1.3M | 17,492 | +738+4.22% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.11% | 0.11% | $1.3M | 18,619 | $1.2M | 18,685 | -66-0.35% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.11% | 0.11% | $1.3M | 25,626 | $1.2M | 26,220 | -594-2.27% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.1% | 0.1% | $1.2M | 31,135 | $1.1M | 31,010 | +125+0.40% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.09% | 0.1% | $1.1M | 13,520 | $1.1M | 13,559 | -39-0.29% | Reduce |
| SSTATE STREETSPYV |
| 0.09% | 0.1% | $1.1M | 18,021 | $1.1M | 19,420 | -1,399-7.20% | Reduce |
| IISHARES COREIJR |
| 0.09% | 0.08% | $1.0M | 7,068 | $881,109 | 7,088 | -20-0.28% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.09% | 0.09% | $1.0M | 12,611 | $974,050 | 11,771 | +840+7.14% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.09% | 0.11% | $1.0M | 20,737 | $1.2M | 24,387 | -3,650-14.97% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.08% | 0.07% | $977,422 | 2,766 | $781,373 | 2,724 | +42+1.54% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.08% | 0.13% | $945,731 | 10,979 | $1.5M | 3,362 | +7,617+226.56% | Add |
 AMAZON COM INCAMZN |
| 0.08% | 0.08% | $945,256 | 3,966 | $855,781 | 4,109 | -143-3.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.07% | 0.07% | $781,673 | 17,332 | $728,898 | 17,191 | +141+0.82% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.06% | 0.06% | $746,563 | 1,520 | $633,445 | 1,520 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.06% | 0.06% | $698,170 | 13,398 | $673,484 | 13,016 | +382+2.93% | Add |
 EXXON MOBIL CORPXOM |
| 0.05% | 0.07% | $632,330 | 4,625 | $763,809 | 4,502 | +123+2.73% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.05% | 0.06% | $546,810 | 1,375 | $633,861 | 1,375 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.05% | 0.06% | $545,182 | 7,220 | $636,515 | 7,220 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.05% | 0.05% | $538,410 | 5,183 | $503,425 | 5,183 | 00.00% | Unchanged |
