| DDIMENSIONAL ETF TRUSTDFAC |
| 17.78% | 10.87% | $48.6M | 1.1M | $40.9M | 1.0M | +63,032+6.10% | Add |
 APPLE INCAAPL |
| 10.96% | 16.45% | $29.9M | 103,471 | $61.9M | 227,553 | -124,082-54.53% | Reduce |
| AAVANTIS U SAVUV |
| 5.83% | 3.24% | $15.9M | 127,675 | $12.2M | 119,537 | +8,138+6.81% | Add |
 ALPHABET INCGOOGL |
| 5.27% | 6.68% | $14.4M | 40,323 | $25.1M | 80,558 | -40,235-49.95% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 5.12% | 2.84% | $14.0M | 270,773 | $10.7M | 228,026 | +42,747+18.75% | Add |
| AAlphabet Inc Class CGOOG |
| 4.98% | 6.85% | $13.6M | 38,514 | $25.8M | 82,118 | -43,604-53.10% | Reduce |
| MMISSION PRODUCE INCAVO |
| 4.51% | 3.23% | $12.3M | 1.0M | $12.1M | 1.0M | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.45% | 2.76% | $12.2M | 295,064 | $10.4M | 272,128 | +22,936+8.43% | Add |
 AMAZON COM INCAMZN |
| 3.82% | 5.97% | $10.4M | 43,840 | $22.4M | 97,237 | -53,397-54.91% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.44% | 4.78% | $9.4M | 10,041 | $18.0M | 20,842 | -10,801-51.82% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 2.16% | 2.72% | $5.9M | 15,918 | $10.2M | 32,926 | -17,008-51.66% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 2.14% | 1.36% | $5.8M | 201,799 | $5.1M | 193,518 | +8,281+4.28% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.13% | 1.33% | $5.8M | 83,404 | $5.0M | 84,122 | -718-0.85% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.86% | 1.31% | $5.1M | 137,892 | $4.9M | 149,976 | -12,084-8.06% | Reduce |
 BLACKROCK INC COMBLK |
| 1.72% | 2.88% | $4.7M | 4,890 | $10.8M | 10,136 | -5,246-51.76% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.61% | 0.88% | $4.4M | 80,137 | $3.3M | 71,276 | +8,861+12.43% | Add |
 CVS HEALTH CORPCVS |
| 1.61% | 1.82% | $4.4M | 42,600 | $6.9M | 86,350 | -43,750-50.67% | Reduce |
 SALESFORCE INCCRM |
| 1.58% | 3.96% | $4.3M | 27,484 | $14.9M | 56,240 | -28,756-51.13% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.57% | 0.92% | $4.3M | 105,365 | $3.5M | 104,901 | +464+0.44% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.54% | 1.13% | $4.2M | 51,470 | $4.2M | 57,088 | -5,618-9.84% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.52% | 0.98% | $4.2M | 40,373 | $3.7M | 39,289 | +1,084+2.76% | Add |
 TJX COS INC NEWTJX |
| 1.18% | 1.78% | $3.2M | 21,337 | $6.7M | 43,502 | -22,165-50.95% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.14% | 0.66% | $3.1M | 77,268 | $2.5M | 76,446 | +822+1.08% | Add |
 JPMORGAN CHASE & COJPM |
| 1.03% | 1.39% | $2.8M | 8,613 | $5.2M | 16,165 | -7,552-46.72% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.01% | 0.37% | $2.8M | 57,058 | $1.4M | 28,589 | +28,469+99.58% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.9% | 0.62% | $2.5M | 45,467 | $2.3M | 46,646 | -1,179-2.53% | Reduce |
 CME GROUP INCCME |
| 0.77% | 1.39% | $2.1M | 9,566 | $5.2M | 19,131 | -9,565-50.00% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.77% | 2.42% | $2.1M | 16,975 | $9.1M | 33,880 | -16,905-49.90% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.72% | 0.37% | $2.0M | 15,279 | $1.4M | 12,485 | +2,794+22.38% | Add |
 NIKE INCNKE |
| 0.62% | 1.47% | $1.7M | 41,235 | $5.5M | 86,850 | -45,615-52.52% | Reduce |
| FFISERV INCFISV |
| 0.53% | 1.09% | $1.5M | 29,567 | $4.1M | 60,987 | -31,420-51.52% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.51% | 0.3% | $1.4M | 37,362 | $1.1M | 33,209 | +4,153+12.51% | Add |
 STARBUCKS CORPSBUX |
| 0.51% | 0.61% | $1.4M | 13,563 | $2.3M | 27,354 | -13,791-50.42% | Reduce |
 ELECTRONIC ARTS INCEA |
| 0.37% | — | $1.0M | 4,938 | $0 | 0 | +4,938 | New Buy |
 PEPSICO INCPEP |
| 0.35% | 0.53% | $953,487 | 7,042 | $2.0M | 13,998 | -6,956-49.69% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.35% | 0.44% | $948,174 | 6,466 | $1.7M | 11,591 | -5,125-44.22% | Reduce |
| IISHARES TRIXUS |
| 0.31% | 0.22% | $857,051 | 8,980 | $808,651 | 9,554 | -574-6.01% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 0.2% | $830,769 | 1,210 | $744,566 | 1,187 | +23+1.94% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.27% | 0.2% | $748,850 | 1 | $754,800 | 1 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.25% | 0.29% | $678,075 | 14,201 | $1.1M | 22,752 | -8,551-37.58% | Reduce |
 COMMUNITY WEST BANCSHARES NEW COMCWBC |
| 0.24% | 0.15% | $665,886 | 24,791 | $557,798 | 24,791 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.14% | $638,595 | 2,514 | $521,023 | 2,518 | -4-0.16% | Reduce |
 MICROSOFT CORPMSFT |
| 0.22% | 0.37% | $589,907 | 1,581 | $1.4M | 2,842 | -1,261-44.37% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.2% | 0.16% | $538,946 | 13,430 | $605,758 | 15,941 | -2,511-15.75% | Reduce |
 DEERE & CODE |
| 0.17% | 0.09% | $475,748 | 750 | $352,436 | 757 | -7-0.92% | Reduce |
 BROADCOM INCAVGO |
| 0.17% | 0.14% | $455,189 | 1,205 | $520,881 | 1,505 | -300-19.93% | Reduce |
 MCDONALDS CORPMCD |
| 0.16% | 0.14% | $443,154 | 1,639 | $508,089 | 1,662 | -23-1.38% | Reduce |
 AON PLC SHS CL AAON |
| 0.15% | 0.11% | $403,003 | 1,215 | $429,808 | 1,218 | -3-0.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.13% | 0.09% | $361,988 | 9,332 | $356,955 | 10,853 | -1,521-14.01% | Reduce |
 ABBVIE INCABBV |
| 0.13% | 0.09% | $354,561 | 1,409 | $321,942 | 1,409 | 00.00% | Unchanged |
