| VVANGUARD INDEX FDSVOO |
| 16.45% | 16.81% | $30.3M | 44,132 | $26.8M | 44,863 | -731-1.63% | Reduce |
| VVANGUARD FTSEVEA |
| 11.83% | 11.73% | $21.8M | 305,851 | $18.7M | 291,948 | +13,903+4.76% | Add |
| VVANGUARD WORLD FDESGV |
| 6.61% | 6.4% | $12.2M | 92,130 | $10.2M | 90,921 | +1,209+1.33% | Add |
| AAVANTIS U SAVUV |
| 5.11% | 4.95% | $9.4M | 75,406 | $7.9M | 71,447 | +3,959+5.54% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4.81% | 4.71% | $8.9M | 212,437 | $7.5M | 204,197 | +8,240+4.04% | Add |
| VVANGUARD WORLD FDVSGX |
| 4.11% | 3.92% | $7.6M | 91,904 | $6.2M | 87,132 | +4,772+5.48% | Add |
| VVANGUARD INDEX FDSVXF |
| 3.98% | 3.36% | $7.3M | 29,822 | $5.4M | 26,071 | +3,751+14.39% | Add |
| VVANGUARD FSTEVWO |
| 3.27% | 3.13% | $6.0M | 100,884 | $5.0M | 92,381 | +8,503+9.20% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 3.25% | 3.28% | $6.0M | 115,989 | $5.2M | 115,971 | +18+0.02% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 3.03% | 3.2% | $5.6M | 110,359 | $5.1M | 102,404 | +7,955+7.77% | Add |
 APPLE INCAAPL |
| 2.71% | 2.67% | $5.0M | 17,245 | $4.3M | 16,783 | +462+2.75% | Add |
| IISHARES TRGVI |
| 2.22% | 2.55% | $4.1M | 38,400 | $4.1M | 38,236 | +164+0.43% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 2.21% | 2.55% | $4.1M | 40,227 | $4.1M | 40,227 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2% | 1.91% | $3.7M | 91,573 | $3.0M | 89,942 | +1,631+1.81% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.95% | 2.04% | $3.6M | 105,307 | $3.2M | 100,800 | +4,507+4.47% | Add |
 MICROSOFT CORPMSFT |
| 1.75% | 1.99% | $3.2M | 8,647 | $3.2M | 8,591 | +56+0.65% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.69% | 1.74% | $3.1M | 75,441 | $2.8M | 71,261 | +4,180+5.87% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.66% | 1.82% | $3.1M | 29,716 | $2.9M | 29,013 | +703+2.42% | Add |
 ISHARES TRFITB |
| 1.16% | 1.2% | $2.1M | 41,096 | $1.9M | 42,270 | -1,174-2.78% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.12% | 1.15% | $2.1M | 6,831 | $1.8M | 6,979 | -148-2.12% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.93% | 0.78% | $1.7M | 13,421 | $1.2M | 11,171 | +2,250+20.14% | Add |
| SSTATE STREETSPAB |
| 0.88% | 0.94% | $1.6M | 63,301 | $1.5M | 58,813 | +4,488+7.63% | Add |
 CATERPILLAR INCCAT |
| 0.85% | 0.64% | $1.6M | 1,463 | $1.0M | 1,439 | +24+1.67% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.84% | 1.08% | $1.5M | 1,655 | $1.7M | 1,722 | -67-3.89% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.79% | 0.82% | $1.5M | 29,999 | $1.3M | 27,071 | +2,928+10.82% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.76% | 0.62% | $1.4M | 2,947 | $995,939 | 2,947 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.69% | 0.84% | $1.3M | 38,120 | $1.3M | 35,004 | +3,116+8.90% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.69% | 0.72% | $1.3M | 24,409 | $1.1M | 24,460 | -51-0.21% | Reduce |
 AMAZON COM INCAMZN |
| 0.67% | 0.65% | $1.2M | 5,153 | $1.0M | 4,970 | +183+3.68% | Add |
 APPLIED MATLS INCAMAT |
| 0.67% | 0.36% | $1.2M | 1,698 | $575,385 | 1,683 | +15+0.89% | Add |
 ALPHABET INCGOOGL |
| 0.65% | 0.59% | $1.2M | 3,367 | $940,775 | 3,272 | +95+2.90% | Add |
| IISHARES ETHEREUM TRETHA |
| 0.64% | 0.82% | $1.2M | 98,408 | $1.3M | 82,118 | +16,290+19.84% | Add |
 US BANCORPUSB |
| 0.49% | 0.72% | $895,867 | 14,832 | $1.1M | 22,036 | -7,204-32.69% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 0.48% | 0.5% | $893,046 | 18,849 | $803,961 | 18,264 | +585+3.20% | Add |
| IISHARES TRIVV |
| 0.4% | — | $733,163 | 979 | $0 | 0 | +979 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.29% | $721,100 | 3,604 | $467,196 | 2,679 | +925+34.53% | Add |
 DELTA AIR LINES INCDAL |
| 0.39% | 0.32% | $711,728 | 7,599 | $504,853 | 7,594 | +5+0.07% | Add |
| SSTATE STREETSPHY |
| 0.34% | 0.26% | $625,426 | 26,682 | $408,870 | 17,533 | +9,149+52.18% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.33% | 0.33% | $616,282 | 7,154 | $520,837 | 1,192 | +5,962+500.17% | Add |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.33% | $613,098 | 1,873 | $523,319 | 1,779 | +94+5.28% | Add |
 CISCO SYS INCCSCO |
| 0.32% | 0.24% | $594,192 | 5,059 | $381,330 | 4,915 | +144+2.93% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.31% | $565,195 | 1,527 | $490,001 | 1,527 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.3% | 0.34% | $561,963 | 2,198 | $535,243 | 2,192 | +6+0.27% | Add |
 META PLATFORMS INCMETA |
| 0.29% | 0.32% | $535,521 | 951 | $506,165 | 885 | +66+7.46% | Add |
 STARBUCKS CORPSBUX |
| 0.27% | 0.28% | $497,486 | 4,868 | $442,417 | 4,938 | -70-1.42% | Reduce |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.27% | 0.29% | $493,854 | 17,006 | $455,539 | 15,692 | +1,314+8.37% | Add |
| TTERADYNE INCTER |
| 0.26% | 0.19% | $486,568 | 1,006 | $297,835 | 1,005 | +1+0.10% | Add |
| VVANGUARD MIDVO |
| 0.26% | 0.28% | $476,883 | 5,919 | $454,234 | 1,582 | +4,337+274.15% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.25% | 0.25% | $452,074 | 10,191 | $396,023 | 10,191 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.24% | 0.2% | $444,533 | 371 | $311,453 | 339 | +32+9.44% | Add |
