 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 15.25% | 15.28% | $284.5M | 700 | $286.3M | 700 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 12.12% | 12.92% | $226.1M | 7.6M | $242.0M | 7.7M | -22,323-0.29% | Reduce |
| IISHARES RUSSELLIWF |
| 6.46% | 6.8% | $120.5M | 572,843 | $127.4M | 582,732 | -9,889-1.70% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 5.7% | 5.53% | $106.3M | 544,705 | $103.6M | 525,889 | +18,816+3.58% | Add |
| IISHARES TRMTUM |
| 4.27% | 4.34% | $79.7M | 607,603 | $81.4M | 596,554 | +11,049+1.85% | Add |
| IISHARES TRIVV |
| 3.09% | 3.35% | $57.6M | 160,728 | $62.7M | 165,476 | -4,748-2.87% | Reduce |
| IISHARES MSCIQUAL |
| 2.98% | 3.16% | $55.6M | 535,221 | $59.2M | 529,866 | +5,355+1.01% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 2.92% | 3.3% | $54.4M | 2.2M | $61.8M | 2.2M | -26,937-1.21% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.82% | 2.92% | $52.7M | 246,267 | $54.7M | 245,508 | +759+0.31% | Add |
| IISHARES TRIWD |
| 2.79% | 3.03% | $52.1M | 383,319 | $56.8M | 391,590 | -8,271-2.11% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 2.74% | 3.07% | $51.1M | 2.4M | $57.4M | 2.4M | -2,835-0.12% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.58% | 1.92% | $48.1M | 2.6M | $36.0M | 1.7M | +878,090+50.86% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.46% | 2.39% | $45.8M | 818,012 | $44.8M | 716,838 | +101,174+14.11% | Add |
| IISHARES TRGVI |
| 2.36% | 1.51% | $44.1M | 429,441 | $28.3M | 266,339 | +163,102+61.24% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.35% | 1.89% | $43.9M | 2.1M | $35.4M | 1.5M | +642,671+42.71% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.76% | 1.97% | $32.8M | 1.3M | $36.9M | 1.3M | -3,468-0.27% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.67% | 1.86% | $31.1M | 797,666 | $34.8M | 864,554 | -66,888-7.74% | Reduce |
 APPLE INCAAPL |
| 1.46% | 1.33% | $27.3M | 197,373 | $24.9M | 181,953 | +15,420+8.47% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.27% | 1.41% | $23.6M | 332,983 | $26.3M | 351,500 | -18,517-5.27% | Reduce |
| IISHARES TREFG |
| 0.95% | 0.87% | $17.7M | 244,391 | $16.3M | 202,106 | +42,285+20.92% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.9% | 0.64% | $16.8M | 771,493 | $11.9M | 527,431 | +244,062+46.27% | Add |
 MICROSOFT CORPMSFT |
| 0.88% | 0.94% | $16.5M | 70,893 | $17.6M | 68,700 | +2,193+3.19% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.73% | — | $13.6M | 295,979 | $0 | 0 | +295,979 | New Buy |
| IISHARES TRIWC |
| 0.56% | 0.59% | $10.5M | 101,113 | $11.0M | 106,261 | -5,148-4.84% | Reduce |
 ALPHABET INCGOOGL |
| 0.46% | 0.54% | $8.5M | 89,149 | $10.1M | 4,650 | +84,499+1,817.18% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.43% | 0.52% | $8.1M | 39,023 | $9.7M | 46,922 | -7,899-16.83% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.42% | 0.41% | $7.8M | 15,494 | $7.7M | 14,986 | +508+3.39% | Add |
 AMAZON COM INCAMZN |
| 0.37% | 0.28% | $7.0M | 61,831 | $5.3M | 50,271 | +11,560+23.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.39% | $6.7M | 40,860 | $7.3M | 41,079 | -219-0.53% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.31% | 0.07% | $5.8M | 118,363 | $1.3M | 24,126 | +94,237+390.60% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.3% | 0.35% | $5.5M | 292,412 | $6.5M | 302,897 | -10,485-3.46% | Reduce |
| SSTATE STREETSPYV |
| 0.29% | 0.33% | $5.5M | 158,232 | $6.2M | 168,420 | -10,188-6.05% | Reduce |
| IISHARES TRLRGF |
| 0.29% | 0.31% | $5.4M | 149,578 | $5.8M | 153,709 | -4,131-2.69% | Reduce |
 TESLA INCTSLA |
| 0.28% | 0.16% | $5.3M | 19,872 | $3.1M | 4,545 | +15,327+337.23% | Add |
 CVS HEALTH CORPCVS |
| 0.27% | 0.26% | $5.1M | 53,033 | $4.8M | 51,767 | +1,266+2.45% | Add |
 ELI LILLY & COLLY |
| 0.26% | 0.27% | $4.9M | 15,259 | $5.1M | 15,877 | -618-3.89% | Reduce |
 METLIFE INC COMMET |
| 0.26% | 0.27% | $4.8M | 79,454 | $5.1M | 81,163 | -1,709-2.11% | Reduce |
 WALMART INCWMT |
| 0.26% | 0.21% | $4.8M | 36,818 | $3.9M | 32,445 | +4,373+13.48% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.26% | $4.7M | 13,114 | $4.8M | 12,744 | +370+2.90% | Add |
| IISHARES TRAGG |
| 0.24% | — | $4.5M | 47,222 | $0 | 0 | +47,222 | New Buy |
 UNUM GROUPUNM |
| 0.22% | 0.17% | $4.2M | 107,664 | $3.2M | 94,275 | +13,389+14.20% | Add |
 ABBVIE INCABBV |
| 0.21% | 0.26% | $3.9M | 29,085 | $4.9M | 31,946 | -2,861-8.96% | Reduce |
 HOME DEPOT INCHD |
| 0.2% | 0.22% | $3.7M | 13,380 | $4.1M | 14,901 | -1,521-10.21% | Reduce |
 PFIZER INCPFE |
| 0.2% | 0.24% | $3.7M | 84,074 | $4.4M | 84,781 | -707-0.83% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.2% | 0.15% | $3.7M | 22,403 | $2.7M | 18,127 | +4,276+23.59% | Add |
 PROCTER & GAMBLE COPG |
| 0.19% | 0.22% | $3.6M | 28,116 | $4.1M | 28,180 | -64-0.23% | Reduce |
 INTUITINTU |
| 0.18% | 0.17% | $3.4M | 8,871 | $3.2M | 8,265 | +606+7.33% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.18% | 0.19% | $3.3M | 12,959 | $3.5M | 12,613 | +346+2.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.17% | 0.24% | $3.1M | 25,897 | $4.4M | 29,205 | -3,308-11.33% | Reduce |
 PEPSICO INCPEP |
| 0.17% | 0.15% | $3.1M | 19,080 | $2.8M | 16,850 | +2,230+13.23% | Add |
