| VVANGUARD BD INDEX FDSBSV |
| 5% | 4.04% | $107.5M | 1.4M | $86.0M | 1.1M | +317,330+28.34% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 3.87% | 4.84% | $83.0M | 1.7M | $102.9M | 2.1M | -335,444-16.28% | Reduce |
 APPLE INCAAPL |
| 3.3% | 3.18% | $70.9M | 512,794 | $67.7M | 495,224 | +17,570+3.55% | Add |
| RRELIANCE INCRS |
| 3.07% | 3.04% | $65.9M | 377,998 | $64.6M | 380,379 | -2,381-0.63% | Reduce |
| VVANGUARD TOTALBND |
| 2.68% | 2.71% | $57.6M | 807,262 | $57.7M | 766,134 | +41,128+5.37% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.56% | 1.81% | $55.0M | 1.2M | $38.5M | 745,095 | +456,076+61.21% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.4% | 2.48% | $51.5M | 1.3M | $52.7M | 1.3M | +11,325+0.86% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.34% | 2.36% | $50.3M | 2.3M | $50.1M | 2.2M | +110,700+5.15% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.26% | 2.15% | $48.5M | 147,697 | $45.6M | 131,542 | +16,155+12.28% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.25% | 2.36% | $48.4M | 1.2M | $50.2M | 1.2M | +14,019+1.14% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.17% | 1.6% | $46.7M | 628,054 | $34.1M | 447,340 | +180,714+40.40% | Add |
 COCA COLA COKO |
| 2.05% | 2.33% | $44.0M | 784,711 | $49.6M | 788,214 | -3,503-0.44% | Reduce |
 MICROSOFT CORPMSFT |
| 1.87% | 2.01% | $40.1M | 172,387 | $42.8M | 166,503 | +5,884+3.53% | Add |
| DDIMENSIONAL USDFUV |
| 1.66% | 1.54% | $35.7M | 1.2M | $32.7M | 1.0M | +169,447+16.37% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.66% | 1.67% | $35.6M | 707,864 | $35.4M | 699,504 | +8,360+1.20% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.64% | 1.68% | $35.3M | 614,087 | $35.7M | 582,368 | +31,719+5.45% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.53% | 0.3% | $32.8M | 1.5M | $6.3M | 261,066 | +1.3M+482.39% | Add |
 AMAZON COM INCAMZN |
| 1.36% | 1.29% | $29.2M | 258,517 | $27.4M | 257,603 | +914+0.35% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.14% | 0.71% | $24.5M | 509,905 | $15.2M | 302,768 | +207,137+68.41% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.01% | 1.34% | $21.6M | 487,747 | $28.5M | 569,766 | -82,019-14.40% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1% | 1.03% | $21.6M | 42,702 | $22.0M | 42,747 | -45-0.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.97% | 1.12% | $20.9M | 811,807 | $23.9M | 827,171 | -15,364-1.86% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.95% | 0.97% | $20.4M | 76,324 | $20.6M | 75,504 | +820+1.09% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.9% | 0.95% | $19.4M | 417,338 | $20.2M | 420,386 | -3,048-0.73% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.89% | 0.92% | $19.2M | 40,628 | $19.5M | 40,641 | -13-0.03% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.88% | 0.95% | $19.0M | 133,392 | $20.1M | 132,062 | +1,330+1.01% | Add |
 ALPHABET INCGOOGL |
| 0.85% | 1.01% | $18.2M | 190,667 | $21.5M | 9,888 | +180,779+1,828.27% | Add |
 ELI LILLY & COLLY |
| 0.84% | 0.85% | $18.0M | 55,632 | $18.1M | 55,669 | -37-0.07% | Reduce |
 REVVITY INCRVTY |
| 0.76% | 0.91% | $16.4M | 136,399 | $19.4M | 136,386 | +13+0.01% | Add |
| QQUALCOMM INCQCOM |
| 0.75% | 0.86% | $16.1M | 142,895 | $18.3M | 142,999 | -104-0.07% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.73% | 0.71% | $15.8M | 155,429 | $15.2M | 152,321 | +3,108+2.04% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.72% | 0.8% | $15.5M | 94,777 | $17.0M | 95,525 | -748-0.78% | Reduce |
 HOME DEPOT INCHD |
| 0.71% | 0.72% | $15.3M | 55,345 | $15.2M | 55,464 | -119-0.21% | Reduce |
 VISA INCV |
| 0.64% | 0.72% | $13.8M | 77,564 | $15.2M | 77,316 | +248+0.32% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.63% | 0.63% | $13.5M | 42,406 | $13.5M | 38,565 | +3,841+9.96% | Add |
 IONIS PHARMACEUTICALS INCIONS |
| 0.62% | 0.53% | $13.4M | 302,571 | $11.2M | 302,571 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVAW |
| 0.62% | 0.67% | $13.2M | 89,236 | $14.3M | 89,280 | -44-0.05% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.57% | 0.61% | $12.3M | 321,087 | $12.9M | 290,735 | +30,352+10.44% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.55% | 0.62% | $11.9M | 41,863 | $13.3M | 42,064 | -201-0.48% | Reduce |
 TESLA INCTSLA |
| 0.55% | 0.46% | $11.9M | 44,790 | $9.7M | 14,406 | +30,384+210.91% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.53% | 0.53% | $11.5M | 159,212 | $11.2M | 156,785 | +2,427+1.55% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.49% | 0.51% | $10.5M | 29,449 | $10.9M | 28,794 | +655+2.27% | Add |
 ABBVIE INCABBV |
| 0.49% | 0.57% | $10.5M | 78,132 | $12.1M | 78,677 | -545-0.69% | Reduce |
 MCDONALDS CORPMCD |
| 0.47% | 0.51% | $10.1M | 43,765 | $10.9M | 44,111 | -346-0.78% | Reduce |
| VVANGUARD MIDVO |
| 0.45% | 0.41% | $9.7M | 51,449 | $8.8M | 44,427 | +7,022+15.81% | Add |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.51% | $9.6M | 100,255 | $10.9M | 4,994 | +95,261+1,907.51% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.45% | 0.47% | $9.6M | 94,710 | $10.0M | 95,317 | -607-0.64% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.49% | $9.5M | 91,188 | $10.4M | 92,629 | -1,441-1.56% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.44% | 0.44% | $9.5M | 30,851 | $9.4M | 28,817 | +2,034+7.06% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.43% | 0.08% | $9.3M | 488,006 | $1.7M | 80,162 | +407,844+508.77% | Add |
