 APPLE INCAAPL |
| 8.14% | 8.34% | $18.6M | 64,371 | $16.6M | 65,462 | -1,091-1.67% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.19% | 5.61% | $11.9M | 150,258 | $11.2M | 140,978 | +9,280+6.58% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.08% | 5.62% | $11.6M | 23,248 | $11.2M | 23,358 | -110-0.47% | Reduce |
 KEYCORPKEY |
| 4.83% | 4.83% | $11.0M | 479,123 | $9.6M | 480,272 | -1,149-0.24% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 4.05% | 3.7% | $9.3M | 209,020 | $7.4M | 189,814 | +19,206+10.12% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.81% | 3.73% | $8.7M | 101,152 | $7.4M | 17,030 | +84,122+493.96% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.71% | 3.78% | $8.5M | 35,826 | $7.5M | 35,032 | +794+2.27% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.37% | 3.7% | $7.7M | 242,951 | $7.4M | 240,243 | +2,708+1.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.18% | 3.19% | $7.3M | 9,740 | $6.3M | 9,764 | -24-0.25% | Reduce |
| PPIMCO ETF TRPYLD |
| 3.06% | 3.34% | $7.0M | 264,308 | $6.7M | 254,064 | +10,244+4.03% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 3.04% | 3.22% | $7.0M | 151,112 | $6.4M | 139,081 | +12,031+8.65% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.91% | 2.93% | $6.7M | 229,821 | $5.8M | 232,632 | -2,811-1.21% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.51% | 1.93% | $5.7M | 30,107 | $3.8M | 28,890 | +1,217+4.21% | Add |
| IINVESCO QQQ TRVOO |
| 2.16% | 1.8% | $4.9M | 6,715 | $3.6M | 6,219 | +496+7.98% | Add |
 TESLA INCTSLA |
| 1.96% | 1.99% | $4.5M | 10,674 | $4.0M | 10,674 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.8% | 1.64% | $4.1M | 17,246 | $3.3M | 15,694 | +1,552+9.89% | Add |
 ALPHABET INCGOOGL |
| 1.62% | 1.49% | $3.7M | 10,340 | $3.0M | 10,327 | +13+0.13% | Add |
 MICROSOFT CORPMSFT |
| 1.58% | 1.8% | $3.6M | 9,691 | $3.6M | 9,712 | -21-0.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.45% | 1.25% | $3.3M | 9,371 | $2.5M | 8,700 | +671+7.71% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.44% | 1.42% | $3.3M | 34,112 | $2.8M | 31,842 | +2,270+7.13% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.35% | 1.14% | $3.1M | 36,219 | $2.3M | 29,417 | +6,802+23.12% | Add |
| IISHARES TRIEFA |
| 1.34% | 1.43% | $3.1M | 31,741 | $2.8M | 31,383 | +358+1.14% | Add |
| IISHARES INCURTH |
| 1.19% | 1.21% | $2.7M | 13,435 | $2.4M | 13,380 | +55+0.41% | Add |
 JPMORGAN CHASE & COJPM |
| 1.16% | 1.2% | $2.7M | 8,142 | $2.4M | 8,142 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.11% | 1.14% | $2.5M | 81,671 | $2.3M | 81,804 | -133-0.16% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.1% | 0.87% | $2.5M | 11,599 | $1.7M | 8,866 | +2,733+30.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 1% | 1% | $2.3M | 11,388 | $2.0M | 11,422 | -34-0.30% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.99% | 0.99% | $2.3M | 6,099 | $2.0M | 6,150 | -51-0.83% | Reduce |
 CATERPILLAR INCCAT |
| 0.96% | 0.73% | $2.2M | 2,055 | $1.5M | 2,055 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.89% | 1.08% | $2.0M | 3,629 | $2.2M | 3,772 | -143-3.79% | Reduce |
| IISHARES RUSSELLIWM |
| 0.85% | 0.82% | $2.0M | 6,495 | $1.6M | 6,596 | -101-1.53% | Reduce |
 HOME DEPOT INCHD |
| 0.82% | 0.89% | $1.9M | 5,322 | $1.8M | 5,394 | -72-1.33% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.81% | 0.9% | $1.9M | 7,326 | $1.8M | 7,326 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.71% | 0.4% | $1.6M | 19,696 | $799,594 | 11,241 | +8,455+75.22% | Add |
 DEERE & CODE |
| 0.64% | 0.7% | $1.5M | 2,296 | $1.4M | 2,489 | -193-7.75% | Reduce |
| IISHARES TRDVY |
| 0.63% | 0.7% | $1.4M | 9,194 | $1.4M | 9,165 | +29+0.32% | Add |
| IISHARES TRPFF |
| 0.59% | 0.67% | $1.3M | 44,082 | $1.3M | 43,721 | +361+0.83% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.57% | 0.59% | $1.3M | 34,989 | $1.2M | 33,169 | +1,820+5.49% | Add |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.75% | $1.2M | 8,807 | $1.5M | 8,804 | +3+0.03% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.52% | 0.55% | $1.2M | 6,622 | $1.1M | 6,622 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.48% | 0.18% | $1.1M | 7,824 | $351,893 | 7,974 | -150-1.88% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.46% | 0.47% | $1.1M | 9,558 | $928,518 | 9,550 | +8+0.08% | Add |
 CENCORA INCCOR |
| 0.41% | 0.28% | $929,306 | 3,284 | $556,656 | 1,772 | +1,512+85.33% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.4% | 0.49% | $925,031 | 16,054 | $973,675 | 16,054 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.4% | 0.41% | $924,479 | 11,474 | $818,002 | 2,848 | +8,626+302.88% | Add |
 PUBLIC STORAGE COMPSA |
| 0.38% | — | $862,165 | 2,709 | $0 | 0 | +2,709 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.37% | 0.51% | $848,810 | 1,666 | $1.0M | 1,666 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.37% | 0.45% | $845,478 | 5,581 | $890,599 | 5,577 | +4+0.07% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.33% | 0.37% | $764,649 | 20,756 | $735,961 | 21,665 | -909-4.20% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.33% | 0.27% | $754,007 | 1,523 | $546,574 | 1,523 | 00.00% | Unchanged |
