| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 8.73% | 8.2% | $13.4M | 362,804 | $10.2M | 301,098 | +61,706+20.49% | Add |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 7.06% | 6.04% | $10.8M | 308,275 | $7.5M | 237,490 | +70,785+29.81% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.72% | 3.4% | $5.7M | 121,429 | $4.2M | 90,220 | +31,209+34.59% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 3.63% | 4.02% | $5.6M | 100,702 | $5.0M | 90,637 | +10,065+11.10% | Add |
 APPLE INCAAPL |
| 3.56% | 3.57% | $5.4M | 18,828 | $4.5M | 17,563 | +1,265+7.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.43% | 3.05% | $5.3M | 26,258 | $3.8M | 21,824 | +4,434+20.32% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.94% | 4.03% | $4.5M | 6 | $5.0M | 7 | -1-14.29% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.78% | 3.05% | $4.3M | 49,833 | $3.8M | 49,380 | +453+0.92% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 2.7% | 2.92% | $4.1M | 53,564 | $3.6M | 47,061 | +6,503+13.82% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.15% | 2.06% | $3.3M | 34,160 | $2.6M | 28,931 | +5,229+18.07% | Add |
 EXXON MOBIL CORPXOM |
| 2.01% | 3% | $3.1M | 22,537 | $3.7M | 22,090 | +447+2.02% | Add |
 CATERPILLAR INCCAT |
| 1.92% | 1.57% | $2.9M | 2,763 | $2.0M | 2,769 | -6-0.22% | Reduce |
| IISHARES TRUSRT |
| 1.78% | 1.55% | $2.7M | 40,915 | $1.9M | 32,602 | +8,313+25.50% | Add |
 MICROSOFT CORPMSFT |
| 1.73% | 1.9% | $2.6M | 7,088 | $2.4M | 6,393 | +695+10.87% | Add |
 AMAZON COM INCAMZN |
| 1.69% | 1.65% | $2.6M | 10,847 | $2.1M | 9,891 | +956+9.67% | Add |
 WALMART INCWMT |
| 1.64% | 2.05% | $2.5M | 22,107 | $2.6M | 20,612 | +1,495+7.25% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.58% | 1.81% | $2.4M | 23,228 | $2.3M | 23,200 | +28+0.12% | Add |
| AAlphabet Inc Class CGOOG |
| 1.52% | 1.41% | $2.3M | 6,577 | $1.8M | 6,134 | +443+7.22% | Add |
 BROADCOM INCAVGO |
| 1.44% | 1.41% | $2.2M | 5,848 | $1.8M | 5,670 | +178+3.14% | Add |
 ALPHABET INCGOOGL |
| 1.44% | 1.27% | $2.2M | 6,171 | $1.6M | 5,509 | +662+12.02% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.41% | 1.33% | $2.2M | 27,237 | $1.7M | 20,933 | +6,304+30.12% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.39% | 1.49% | $2.1M | 5,757 | $1.9M | 5,782 | -25-0.43% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.37% | 0.94% | $2.1M | 13,306 | $1.2M | 7,896 | +5,410+68.52% | Add |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 1.2% | 1.04% | $1.8M | 56,626 | $1.3M | 46,760 | +9,866+21.10% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.19% | 0.37% | $1.8M | 1,576 | $465,881 | 1,379 | +197+14.29% | Add |
| VVANGUARD MIDVO |
| 1.13% | 0.94% | $1.7M | 21,392 | $1.2M | 4,096 | +17,296+422.27% | Add |
 TESLA INCTSLA |
| 1% | 1.1% | $1.5M | 3,640 | $1.4M | 3,683 | -43-1.17% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.95% | 1.03% | $1.5M | 4,458 | $1.3M | 4,358 | +100+2.29% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.77% | 0.84% | $1.2M | 4,637 | $1.1M | 4,311 | +326+7.56% | Add |
| IISHARES COREIJR |
| 0.75% | 0.9% | $1.2M | 7,759 | $1.1M | 9,010 | -1,251-13.88% | Reduce |
| IISHARES TRTLH |
| 0.75% | 0.48% | $1.1M | 11,370 | $602,708 | 5,984 | +5,386+90.01% | Add |
 META PLATFORMS INCMETA |
| 0.73% | 0.83% | $1.1M | 1,983 | $1.0M | 1,814 | +169+9.32% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.67% | 0.56% | $1.0M | 11,968 | $695,806 | 1,593 | +10,375+651.29% | Add |
| IISHARES TRDGRO |
| 0.67% | 0.59% | $1.0M | 13,510 | $739,066 | 10,531 | +2,979+28.29% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 0.65% | 0.52% | $994,963 | 21,564 | $648,282 | 15,450 | +6,114+39.57% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.83% | $980,764 | 1,960 | $1.0M | 2,153 | -193-8.96% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.63% | 0.54% | $965,555 | 5,068 | $673,537 | 5,068 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.61% | 0.55% | $941,324 | 8,014 | $680,309 | 8,768 | -754-8.60% | Reduce |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.58% | 0.6% | $891,313 | 32,189 | $749,877 | 27,569 | +4,620+16.76% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.56% | 0.63% | $857,371 | 1,219 | $787,603 | 1,277 | -58-4.54% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.54% | 0.53% | $822,244 | 813 | $659,872 | 780 | +33+4.23% | Add |
 ELI LILLY & COLLY |
| 0.54% | 0.43% | $821,610 | 685 | $538,985 | 586 | +99+16.89% | Add |
 VISA INCV |
| 0.53% | 0.51% | $816,554 | 2,380 | $639,842 | 2,117 | +263+12.42% | Add |
| BBANK OF AMER CORPBAC |
| 0.53% | 0.52% | $807,635 | 14,174 | $652,178 | 13,378 | +796+5.95% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.52% | 0.61% | $790,863 | 28,551 | $760,939 | 30,745 | -2,194-7.14% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.51% | 0.46% | $784,778 | 2,589 | $577,272 | 2,204 | +385+17.47% | Add |
 COCA COLA COKO |
| 0.46% | 0.37% | $697,622 | 8,584 | $458,049 | 6,023 | +2,561+42.52% | Add |
| DDIMENSIONAL USDFUV |
| 0.44% | 0.48% | $680,309 | 12,367 | $599,305 | 12,367 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.41% | 0.42% | $623,443 | 2,217 | $519,442 | 2,143 | +74+3.45% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.41% | $610,574 | 889 | $512,698 | 858 | +31+3.61% | Add |
