| IISHARES TRIVV |
| 12.92% | 13.5% | $17.3M | 23,234 | $15.5M | 24,491 | -1,257-5.13% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 10.99% | 10.87% | $14.7M | 357,606 | $12.5M | 331,117 | +26,489+8.00% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 9.87% | 9.63% | $13.2M | 319,146 | $11.1M | 309,770 | +9,376+3.03% | Add |
| VVANGUARD FTSEVEA |
| 7.06% | 7.59% | $9.4M | 133,148 | $8.7M | 141,015 | -7,867-5.58% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 6.6% | 5.91% | $8.8M | 222,865 | $6.8M | 208,033 | +14,832+7.13% | Add |
 APPLE INCAAPL |
| 5.77% | 5.81% | $7.7M | 27,403 | $6.7M | 27,160 | +243+0.89% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 5.57% | 4.5% | $7.4M | 91,640 | $5.2M | 75,323 | +16,317+21.66% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.73% | 3.36% | $5.0M | 60,966 | $3.9M | 55,948 | +5,018+8.97% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.34% | 3.64% | $4.5M | 122,118 | $4.2M | 127,398 | -5,280-4.14% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 3.16% | 3.67% | $4.2M | 43,130 | $4.2M | 48,353 | -5,223-10.80% | Reduce |
| VVANGUARD FSTEVWO |
| 3.03% | 3.4% | $4.1M | 68,493 | $3.9M | 74,749 | -6,256-8.37% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.71% | 2.55% | $3.6M | 85,562 | $2.9M | 69,787 | +15,775+22.60% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 2.69% | 3.01% | $3.6M | 70,991 | $3.5M | 68,341 | +2,650+3.88% | Add |
| IISHARES RUSSELLIWM |
| 2.26% | 2.42% | $3.0M | 10,100 | $2.8M | 11,629 | -1,529-13.15% | Reduce |
| IISHARES RUSSELLIWB |
| 2.16% | 2.14% | $2.9M | 7,117 | $2.5M | 7,117 | 00.00% | Unchanged |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 2.12% | 1.78% | $2.8M | 106,535 | $2.1M | 88,063 | +18,472+20.98% | Add |
 AMAZON COM INCAMZN |
| 1.37% | 1.32% | $1.8M | 7,633 | $1.5M | 7,578 | +55+0.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.16% | 1.13% | $1.6M | 7,986 | $1.3M | 7,899 | +87+1.10% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.79% | 0.85% | $1.1M | 11,940 | $974,123 | 12,196 | -256-2.10% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.74% | 0.71% | $990,684 | 8,197 | $812,439 | 8,396 | -199-2.37% | Reduce |
 NETFLIX INCNFLX |
| 0.67% | 1.02% | $897,863 | 12,169 | $1.2M | 12,644 | -475-3.76% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.95% | $873,600 | 6,421 | $1.1M | 6,387 | +34+0.53% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.64% | 0.63% | $855,811 | 3,868 | $730,150 | 3,951 | -83-2.10% | Reduce |
 CISCO SYS INCCSCO |
| 0.63% | 0.48% | $839,047 | 7,129 | $549,188 | 7,129 | 00.00% | Unchanged |
 SABINE RTY TR UNIT BEN INTSBR |
| 0.57% | 0.69% | $760,355 | 10,466 | $797,614 | 10,466 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.52% | 0.71% | $689,249 | 4,091 | $820,318 | 3,893 | +198+5.09% | Add |
 NUVEEN CALIF AMT FREE MUNI INC COMNKX |
| 0.5% | 0.55% | $674,556 | 54,138 | $634,551 | 54,096 | +42+0.08% | Add |
 ARISTA NETWORKS INCANET |
| 0.49% | 0.4% | $655,908 | 3,997 | $462,314 | 3,981 | +16+0.40% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.51% | $654,744 | 2,533 | $585,516 | 2,415 | +118+4.89% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.47% | 0.59% | $631,174 | 375 | $675,206 | 417 | -42-10.07% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.44% | 0.43% | $583,461 | 836 | $500,789 | 836 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.33% | $494,104 | 682 | $378,242 | 678 | +4+0.59% | Add |
 ALPHABET INCGOOGL |
| 0.36% | 0.31% | $484,163 | 1,369 | $361,298 | 1,321 | +48+3.63% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.36% | 0.37% | $482,271 | 4,706 | $424,248 | 4,583 | +123+2.68% | Add |
 GE AEROSPACEGE |
| 0.36% | 0.3% | $479,196 | 1,282 | $350,300 | 1,282 | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 0.33% | 0.38% | $439,748 | 4,250 | $437,070 | 4,250 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.28% | $435,094 | 1,321 | $328,217 | 1,157 | +164+14.17% | Add |
| IISHARES TRITOT |
| 0.3% | 0.28% | $400,336 | 2,463 | $328,087 | 2,388 | +75+3.14% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.38% | $399,776 | 806 | $434,789 | 916 | -110-12.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.25% | $387,471 | 1,103 | $292,807 | 1,072 | +31+2.89% | Add |
 MICROSOFT CORPMSFT |
| 0.28% | 0.35% | $375,012 | 1,017 | $405,417 | 1,129 | -112-9.92% | Reduce |
 GE VERNOVA INCGEV |
| 0.25% | 0.21% | $330,914 | 300 | $245,306 | 300 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.23% | 0.23% | $311,351 | 756 | $265,039 | 746 | +10+1.34% | Add |
 META PLATFORMS INCMETA |
| 0.22% | 0.24% | $297,065 | 528 | $278,385 | 519 | +9+1.73% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.22% | $296,644 | 400 | $252,375 | 399 | +1+0.25% | Add |
| TTCW ETF TRUSTVOTE |
| 0.21% | 0.21% | $287,472 | 3,289 | $237,375 | 3,200 | +89+2.78% | Add |
 ELI LILLY & COLLY |
| 0.2% | — | $265,210 | 216 | $0 | 0 | +216 | New Buy |
| MMANHATTAN BRDG CAP INCLOAN |
| 0.19% | 0.3% | $253,720 | 50,744 | $347,108 | 86,777 | -36,033-41.52% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.19% | 0.21% | $252,272 | 495 | $244,530 | 495 | 00.00% | Unchanged |
| IISHARES INCESGE |
| 0.17% | — | $233,754 | 4,336 | $0 | 0 | +4,336 | New Buy |
