| IISHARES TRIVV |
| 11.09% | 10.53% | $151.3M | 201,998 | $145.2M | 222,342 | -20,344-9.15% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 8.04% | 7.74% | $109.7M | 2.6M | $106.7M | 2.5M | +72,654+2.88% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 6.73% | 6.73% | $91.8M | 2.5M | $92.8M | 2.6M | -146,474-5.61% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 6.15% | 5.95% | $83.9M | 1.8M | $82.1M | 1.7M | +42,549+2.48% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 3.95% | 3.66% | $53.9M | 1.4M | $50.4M | 1.4M | -48,056-3.40% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.65% | 3.43% | $49.8M | 712,667 | $47.3M | 757,816 | -45,149-5.96% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.57% | 3.33% | $48.7M | 1.2M | $45.9M | 1.2M | -82,246-6.59% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.07% | 2.78% | $41.9M | 1.0M | $38.3M | 1.1M | -77,336-6.98% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.63% | 2.72% | $35.8M | 419,285 | $37.5M | 486,052 | -66,767-13.74% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.61% | 2.65% | $35.6M | 51,871 | $36.5M | 61,107 | -9,236-15.11% | Reduce |
| IISHARES COREIJH |
| 2.57% | 2.7% | $35.1M | 455,314 | $37.3M | 551,833 | -96,519-17.49% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.53% | 2.24% | $34.5M | 418,581 | $30.9M | 434,221 | -15,640-3.60% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.3% | 2.03% | $31.4M | 707,528 | $28.0M | 720,781 | -13,253-1.84% | Reduce |
| IISHARES S&PIVE |
| 1.99% | 2.13% | $27.1M | 119,479 | $29.3M | 138,943 | -19,464-14.01% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.88% | 1.98% | $25.6M | 529,231 | $27.3M | 568,524 | -39,293-6.91% | Reduce |
| VVANGUARD MIDVO |
| 1.81% | 1.86% | $24.7M | 306,530 | $25.7M | 89,427 | +217,103+242.77% | Add |
| IISHARES TRIXUS |
| 1.66% | 2% | $22.7M | 237,405 | $27.6M | 318,532 | -81,127-25.47% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 1.35% | 1.89% | $18.4M | 361,664 | $26.1M | 515,043 | -153,379-29.78% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.26% | 1.19% | $17.2M | 657,049 | $16.4M | 694,952 | -37,903-5.45% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.23% | 1.32% | $16.8M | 453,959 | $18.2M | 494,734 | -40,775-8.24% | Reduce |
| IISHARES TRLRGF |
| 1.22% | 1.37% | $16.7M | 220,162 | $18.9M | 285,753 | -65,591-22.95% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.15% | 1.24% | $15.7M | 71,681 | $17.1M | 83,854 | -12,173-14.52% | Reduce |
| IISHARES TRAGG |
| 0.89% | 1.34% | $12.1M | 122,304 | $18.4M | 185,469 | -63,165-34.06% | Reduce |
| VVANGUARD SMALLVBR |
| 0.88% | 0.89% | $12.0M | 49,560 | $12.3M | 56,595 | -7,035-12.43% | Reduce |
| VVANGUARD TOTALBND |
| 0.78% | 0.88% | $10.6M | 145,034 | $12.2M | 165,041 | -20,007-12.12% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.76% | 0.66% | $10.4M | 27,987 | $9.1M | 28,476 | -489-1.72% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.65% | $10.0M | 30,532 | $8.9M | 30,340 | +192+0.63% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.73% | 0.71% | $9.9M | 183,756 | $9.8M | 186,199 | -2,443-1.31% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.72% | 0.63% | $9.9M | 13,220 | $8.7M | 13,442 | -222-1.65% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.65% | 0.72% | $8.8M | 64,417 | $9.9M | 83,705 | -19,288-23.04% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.61% | 0.61% | $8.3M | 30,476 | $8.5M | 35,871 | -5,395-15.04% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.56% | 0.53% | $7.6M | 34,910 | $7.4M | 37,544 | -2,634-7.02% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.55% | 0.54% | $7.6M | 90,360 | $7.5M | 99,230 | -8,870-8.94% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.53% | 0.65% | $7.3M | 87,797 | $8.9M | 108,134 | -20,337-18.81% | Reduce |
| SSCHWAB USSCHX |
| 0.52% | 0.47% | $7.0M | 238,838 | $6.4M | 250,522 | -11,684-4.66% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.48% | 0.45% | $6.6M | 170,246 | $6.2M | 176,140 | -5,894-3.35% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.48% | 0.57% | $6.6M | 160,285 | $7.9M | 201,651 | -41,366-20.51% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.47% | 0.44% | $6.5M | 175,893 | $6.1M | 179,828 | -3,935-2.19% | Reduce |
| IISHARES TRUSRT |
| 0.46% | 0.52% | $6.3M | 94,508 | $7.2M | 122,217 | -27,709-22.67% | Reduce |
 APPLE INCAAPL |
| 0.44% | 0.4% | $6.0M | 20,863 | $5.5M | 21,488 | -625-2.91% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.43% | 0.46% | $5.8M | 35,616 | $6.3M | 43,486 | -7,870-18.10% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.42% | 0.53% | $5.8M | 59,658 | $7.2M | 81,612 | -21,954-26.90% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.42% | 0.59% | $5.7M | 113,497 | $8.1M | 162,062 | -48,565-29.97% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.37% | 0.49% | $5.1M | 66,032 | $6.8M | 88,248 | -22,216-25.17% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.36% | 0.29% | $4.9M | 35,274 | $4.1M | 35,274 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.34% | 0.3% | $4.7M | 23,385 | $4.1M | 23,519 | -134-0.57% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.34% | 0.44% | $4.7M | 59,924 | $6.1M | 78,235 | -18,311-23.41% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.33% | 0.45% | $4.5M | 92,558 | $6.1M | 126,652 | -34,094-26.92% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.32% | 0.28% | $4.3M | 12,632 | $3.8M | 12,714 | -82-0.64% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.31% | 0.38% | $4.2M | 40,803 | $5.2M | 53,531 | -12,728-23.78% | Reduce |
