 APPLE INCAAPL |
| 29.91% | 29.44% | $62.3M | 215,292 | $54.7M | 215,489 | -197-0.09% | Reduce |
| IISHARES RUSSELLIWB |
| 10.23% | 9.97% | $21.3M | 52,031 | $18.5M | 51,951 | +80+0.15% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 5.08% | 5.01% | $10.6M | 95,838 | $9.3M | 95,746 | +92+0.10% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 4.65% | 4.59% | $9.7M | 61,659 | $8.5M | 61,625 | +34+0.06% | Add |
| IISHARES TRIWD |
| 3.99% | 4.24% | $8.3M | 34,296 | $7.9M | 36,875 | -2,579-6.99% | Reduce |
| IISHARES TRIWS |
| 3.15% | 3.16% | $6.6M | 39,823 | $5.9M | 40,318 | -495-1.23% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 3.13% | 3.01% | $6.5M | 29,482 | $5.6M | 29,517 | -35-0.12% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.93% | 3.06% | $6.1M | 58,681 | $5.7M | 58,443 | +238+0.41% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.77% | 3.3% | $5.8M | 114,848 | $6.1M | 122,722 | -7,874-6.42% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 2.56% | 2.67% | $5.3M | 15,485 | $5.0M | 15,484 | +1+0.01% | Add |
| IISHARES TRICSH |
| 2.31% | 2.55% | $4.8M | 95,042 | $4.7M | 93,615 | +1,427+1.52% | Add |
| PPIMCO ETF TRMINT |
| 2.13% | 2.31% | $4.4M | 44,105 | $4.3M | 42,707 | +1,398+3.27% | Add |
| VVANGUARD FTSEVEA |
| 1.98% | 2% | $4.1M | 57,909 | $3.7M | 57,896 | +13+0.02% | Add |
| IISHARES TRIVV |
| 1.77% | 1.69% | $3.7M | 4,928 | $3.1M | 4,808 | +120+2.50% | Add |
| IISHARES COREIJR |
| 1.67% | 1.58% | $3.5M | 23,459 | $2.9M | 23,561 | -102-0.43% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.63% | 1.76% | $3.4M | 66,934 | $3.3M | 64,658 | +2,276+3.52% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.52% | 1.4% | $3.2M | 46,227 | $2.6M | 45,851 | +376+0.82% | Add |
| CCOCA COLA CONS INCCOKE |
| 1.36% | 1.53% | $2.8M | 14,831 | $2.8M | 14,821 | +10+0.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.34% | 1.22% | $2.8M | 4,070 | $2.3M | 3,801 | +269+7.08% | Add |
| IISHARES COREIJH |
| 1.06% | 1% | $2.2M | 28,625 | $1.9M | 27,639 | +986+3.57% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.95% | 0.93% | $2.0M | 5,348 | $1.7M | 5,380 | -32-0.59% | Reduce |
| IISHARES S&PIVE |
| 0.89% | 0.94% | $1.8M | 8,132 | $1.7M | 8,284 | -152-1.83% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.62% | 0.71% | $1.3M | 16,799 | $1.3M | 16,996 | -197-1.16% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.55% | 0.52% | $1.2M | 1,543 | $966,392 | 1,486 | +57+3.84% | Add |
 MICROSOFT CORPMSFT |
| 0.51% | 0.49% | $1.1M | 2,867 | $905,176 | 2,445 | +422+17.26% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.51% | 0.44% | $1.1M | 20,423 | $821,985 | 17,523 | +2,900+16.55% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.5% | 0.53% | $1.0M | 4,000 | $988,320 | 4,000 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.47% | 0.35% | $985,033 | 925 | $655,326 | 925 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.45% | 0.49% | $944,357 | 17,482 | $914,587 | 17,328 | +154+0.89% | Add |
 EXXON MOBIL CORPXOM |
| 0.45% | 0.63% | $940,546 | 6,879 | $1.2M | 6,879 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.45% | 0.45% | $936,834 | 24,151 | $844,265 | 24,094 | +57+0.24% | Add |
 META PLATFORMS INCMETA |
| 0.44% | 0.5% | $913,702 | 1,622 | $928,020 | 1,622 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.35% | 0.35% | $732,505 | 1,718 | $644,585 | 1,739 | -21-1.21% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.34% | 0.34% | $710,924 | 8,634 | $631,422 | 8,877 | -243-2.74% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.34% | 0.37% | $704,512 | 17,556 | $687,936 | 17,443 | +113+0.65% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.32% | $676,106 | 3,379 | $587,031 | 3,366 | +13+0.39% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.31% | 0.31% | $654,125 | 9,358 | $584,408 | 9,358 | 00.00% | Unchanged |
| VVANGUARD INSTL INDEX FDVGUS |
| 0.31% | — | $653,391 | 8,636 | $0 | 0 | +8,636 | New Buy |
 HOME DEPOT INCHD |
| 0.3% | 0.31% | $620,717 | 1,760 | $578,189 | 1,758 | +2+0.11% | Add |
| IISHARES TRIWC |
| 0.28% | 0.23% | $580,940 | 2,904 | $431,868 | 2,706 | +198+7.32% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.26% | 0.29% | $532,219 | 6,439 | $529,780 | 6,402 | +37+0.58% | Add |
| DDIMENSIONAL USDFUV |
| 0.24% | 0.24% | $506,643 | 9,210 | $446,317 | 9,210 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.25% | $486,380 | 972 | $465,783 | 972 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.23% | 0.23% | $485,666 | 1,930 | $419,756 | 1,930 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.23% | 0.21% | $483,218 | 7,949 | $393,550 | 6,956 | +993+14.28% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.23% | 0.28% | $477,090 | 510 | $528,108 | 530 | -20-3.77% | Reduce |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 0.22% | 0.17% | $454,711 | 4,709 | $317,903 | 3,810 | +899+23.60% | Add |
 PROCTER & GAMBLE COPG |
| 0.22% | 0.24% | $451,355 | 3,078 | $444,574 | 3,078 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.21% | 0.23% | $445,751 | 4,615 | $419,407 | 4,633 | -18-0.39% | Reduce |
 LOWES COS INC COMLOW |
| 0.21% | 0.25% | $440,980 | 2,000 | $472,560 | 2,000 | 00.00% | Unchanged |
