| DDIMENSIONAL ETF TRUSTDFAC |
| 20.08% | 19.68% | $23.7M | 534,756 | $20.8M | 536,347 | -1,591-0.30% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 9.22% | 12.14% | $10.9M | 139,894 | $12.9M | 163,967 | -24,073-14.68% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 8.07% | 6.95% | $9.5M | 74,457 | $7.4M | 66,224 | +8,233+12.43% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 7.02% | 7.17% | $8.3M | 160,460 | $7.6M | 168,374 | -7,914-4.70% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 5.96% | 1.75% | $7.0M | 166,912 | $1.9M | 43,931 | +122,981+279.94% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.97% | 5.35% | $5.9M | 142,494 | $5.7M | 145,459 | -2,965-2.04% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 4.17% | 6.12% | $4.9M | 97,091 | $6.5M | 127,718 | -30,627-23.98% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 3.27% | 3.15% | $3.9M | 40,030 | $3.3M | 41,407 | -1,377-3.33% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.92% | 2.84% | $3.4M | 119,039 | $3.0M | 119,640 | -601-0.50% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 2.55% | 2.44% | $3.0M | 56,123 | $2.6M | 49,188 | +6,935+14.10% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.26% | 2.24% | $2.7M | 38,183 | $2.4M | 37,993 | +190+0.50% | Add |
| IINVESCO QQQ TRVOO |
| 2.19% | 1.91% | $2.6M | 3,508 | $2.0M | 3,508 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.93% | 1.73% | $2.3M | 31,953 | $1.8M | 28,647 | +3,306+11.54% | Add |
 APPLE INCAAPL |
| 1.36% | 1.33% | $1.6M | 5,570 | $1.4M | 5,569 | +1+0.02% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.33% | 1.29% | $1.6M | 2,101 | $1.4M | 2,104 | -3-0.14% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.32% | 1.38% | $1.6M | 9,875 | $1.5M | 9,875 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.15% | 1.11% | $1.4M | 1,973 | $1.2M | 1,973 | 00.00% | Unchanged |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 1.11% | 1.68% | $1.3M | 25,962 | $1.8M | 35,209 | -9,247-26.26% | Reduce |
 MICROSOFT CORPMSFT |
| 1.02% | 1.13% | $1.2M | 3,243 | $1.2M | 3,243 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.86% | 0.84% | $1.0M | 8,184 | $893,735 | 2,096 | +6,088+290.46% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.83% | 1.05% | $984,453 | 21,112 | $1.1M | 27,097 | -5,985-22.09% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.77% | 0.63% | $907,701 | 22,574 | $666,704 | 19,690 | +2,884+14.65% | Add |
| IISHARES TRIWD |
| 0.74% | 0.73% | $876,385 | 3,615 | $772,418 | 3,615 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.71% | 0.69% | $844,389 | 2,062 | $735,227 | 2,062 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.67% | 0.65% | $791,886 | 2,140 | $686,534 | 2,140 | 00.00% | Unchanged |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.65% | 0.72% | $765,092 | 18,476 | $767,494 | 18,476 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.63% | 0.71% | $750,172 | 10,104 | $756,679 | 10,200 | -96-0.94% | Reduce |
 ELI LILLY & COLLY |
| 0.58% | 0.5% | $686,074 | 572 | $526,109 | 572 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.56% | 0.13% | $663,551 | 8,098 | $132,886 | 1,874 | +6,224+332.12% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.53% | 0.55% | $627,640 | 17,309 | $587,381 | 17,826 | -517-2.90% | Reduce |
| SSCHWAB USSCHA |
| 0.52% | 0.82% | $615,588 | 17,038 | $866,588 | 29,800 | -12,762-42.83% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.51% | 0.55% | $603,471 | 1,206 | $577,916 | 1,206 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.47% | 0.51% | $553,554 | 13,794 | $544,036 | 13,794 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.46% | 0.46% | $545,056 | 19,677 | $487,009 | 19,677 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.44% | 0.49% | $521,733 | 10,315 | $514,616 | 10,315 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.38% | 0.39% | $443,880 | 4,273 | $415,037 | 4,273 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.31% | 0.3% | $360,965 | 482 | $314,848 | 482 | 00.00% | Unchanged |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 0.29% | 0.33% | $343,083 | 6,789 | $347,362 | 6,888 | -99-1.44% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.24% | $307,597 | 871 | $249,730 | 871 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.25% | 0.24% | $294,581 | 3,578 | $256,183 | 3,602 | -24-0.67% | Reduce |
| IISHARES COREIJH |
| 0.24% | 0.24% | $288,777 | 3,745 | $252,900 | 3,745 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.24% | 0.23% | $286,752 | 946 | $247,777 | 946 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.24% | 0.18% | $284,329 | 267 | $189,159 | 267 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.22% | 0.2% | $261,692 | 871 | $216,008 | 871 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.19% | 0.2% | $228,881 | 234 | $209,487 | 234 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.19% | 0.2% | $220,564 | 4,083 | $215,501 | 4,083 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.18% | 0.16% | $206,893 | 1,395 | $173,413 | 1,395 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.21% | $206,739 | 221 | $220,212 | 221 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.17% | 0.22% | $206,650 | 2,143 | $232,572 | 2,622 | -479-18.27% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.17% | 0.17% | $202,989 | 1,840 | $178,904 | 1,840 | 00.00% | Unchanged |
