| DDIMENSIONAL ETF TRUSTDFAC |
| 22.76% | 21.14% | $82.9M | 1.9M | $70.3M | 1.8M | +57,471+3.17% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 19.73% | 17.98% | $71.8M | 1.9M | $59.9M | 1.8M | +187,471+10.64% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 16.6% | 17.57% | $60.4M | 1.2M | $58.5M | 1.2M | +22,763+1.94% | Add |
| DDIMENSIONAL USDFUV |
| 6.58% | 6.44% | $24.0M | 435,463 | $21.4M | 442,147 | -6,684-1.51% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.27% | 5.62% | $19.2M | 421,979 | $18.7M | 410,175 | +11,804+2.88% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.01% | 3.27% | $10.9M | 202,584 | $10.9M | 206,482 | -3,898-1.89% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.23% | 2.3% | $8.1M | 196,591 | $7.7M | 196,545 | +46+0.02% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.69% | 1.61% | $6.2M | 8,259 | $5.4M | 8,259 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.5% | 1.45% | $5.4M | 18,826 | $4.8M | 18,952 | -126-0.66% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.16% | 1.04% | $4.2M | 105,257 | $3.5M | 102,581 | +2,676+2.61% | Add |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETIMOM |
| 1.1% | 1.09% | $4.0M | 92,523 | $3.6M | 90,823 | +1,700+1.87% | Add |
 MICROSOFT CORPMSFT |
| 1.06% | 2.28% | $3.9M | 10,352 | $7.6M | 20,511 | -10,159-49.53% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.01% | 1.11% | $3.7M | 62,299 | $3.7M | 62,299 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.87% | 0.66% | $3.2M | 9,265 | $2.2M | 9,170 | +95+1.04% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.81% | 0.76% | $2.9M | 35,649 | $2.5M | 35,793 | -144-0.40% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.76% | 0.68% | $2.8M | 4,032 | $2.3M | 3,803 | +229+6.02% | Add |
| VVANGUARD FTSEVEA |
| 0.51% | 0.5% | $1.8M | 25,890 | $1.7M | 25,890 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.49% | $1.7M | 6,696 | $1.6M | 6,721 | -25-0.37% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.44% | 0.44% | $1.6M | 7,418 | $1.5M | 7,547 | -129-1.71% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.41% | 0.43% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.39% | 0.37% | $1.4M | 11,249 | $1.2M | 11,249 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.39% | 0.37% | $1.4M | 2,220 | $1.2M | 2,202 | +18+0.82% | Add |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 0.38% | 0.39% | $1.4M | 24,969 | $1.3M | 25,006 | -37-0.15% | Reduce |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 0.37% | 0.35% | $1.3M | 17,017 | $1.2M | 16,993 | +24+0.14% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.36% | 0.35% | $1.3M | 12,379 | $1.2M | 12,379 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.35% | 0.36% | $1.3M | 10,408 | $1.2M | 2,810 | +7,598+270.39% | Add |
| IISHARES INCIEMG |
| 0.35% | 0.32% | $1.3M | 15,403 | $1.1M | 15,403 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.34% | 0.24% | $1.2M | 1,158 | $811,187 | 1,145 | +13+1.14% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.33% | 0.31% | $1.2M | 9,297 | $1.0M | 9,297 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.31% | 0.35% | $1.1M | 1,216 | $1.2M | 1,172 | +44+3.75% | Add |
 EMERSON ELEC COEMR |
| 0.31% | 0.31% | $1.1M | 7,875 | $1.0M | 7,875 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.3% | 0.27% | $1.1M | 3,093 | $896,900 | 3,119 | -26-0.83% | Reduce |
 AMAZON COM INCAMZN |
| 0.3% | 0.29% | $1.1M | 4,572 | $963,665 | 4,627 | -55-1.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.25% | $1.1M | 2,978 | $835,910 | 2,914 | +64+2.20% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.28% | 0.11% | $1.0M | 1,732 | $350,917 | 1,725 | +7+0.41% | Add |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFIVAL |
| 0.27% | 0.3% | $998,115 | 29,296 | $987,180 | 29,069 | +227+0.78% | Add |
| EEA SERIES TRUSTGEQ |
| 0.26% | — | $960,526 | 18,780 | $0 | 0 | +18,780 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.24% | 0.21% | $867,182 | 7,142 | $705,597 | 7,044 | +98+1.39% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | 0.32% | $866,675 | 1,732 | $1.1M | 2,233 | -501-22.44% | Reduce |
 MCDONALDS CORPMCD |
| 0.22% | 0.28% | $806,064 | 2,982 | $931,127 | 2,996 | -14-0.47% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.19% | 0.16% | $697,187 | 4,206 | $541,664 | 2,618 | +1,588+60.66% | Add |
 HOME DEPOT INCHD |
| 0.19% | 0.19% | $695,485 | 1,972 | $648,900 | 1,973 | -1-0.05% | Reduce |
 US BANCORPUSB |
| 0.19% | 0.28% | $677,205 | 11,212 | $927,078 | 17,825 | -6,613-37.10% | Reduce |
 META PLATFORMS INCMETA |
| 0.19% | 0.22% | $675,385 | 1,199 | $735,759 | 1,286 | -87-6.77% | Reduce |
| IISHARES TRIBDT |
| 0.19% | 0.21% | $674,327 | 26,706 | $684,493 | 27,023 | -317-1.17% | Reduce |
| VVANGUARD FSTEVWO |
| 0.18% | 0.18% | $657,605 | 11,017 | $595,469 | 11,017 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.18% | 0.17% | $654,432 | 2,406 | $567,246 | 2,338 | +68+2.91% | Add |
 RTX CORPORATIONRTX |
| 0.17% | 0.2% | $616,812 | 3,251 | $651,230 | 3,376 | -125-3.70% | Reduce |
 BOEING COBA |
| 0.16% | 0.16% | $587,933 | 2,716 | $540,366 | 2,715 | +1+0.04% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.16% | 0.17% | $577,286 | 1,124 | $562,118 | 1,125 | -1-0.09% | Reduce |
