 AMAZON COM INCAMZN |
| 17.91% | 36.28% | $963.6M | 4.0M | $861.0M | 4.1M | -91,400-2.21% | Reduce |
 MICROSOFT CORPMSFT |
| 5.86% | 13.15% | $315.4M | 845,403 | $312.2M | 843,324 | +2,079+0.25% | Add |
 APPLE INCAAPL |
| 3.12% | 6.1% | $167.7M | 579,657 | $144.7M | 569,999 | +9,658+1.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.81% | 5.08% | $151.2M | 755,690 | $120.6M | 691,406 | +64,284+9.30% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.03% | 3.93% | $109.2M | 295,175 | $93.3M | 290,697 | +4,478+1.54% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.79% | 3.1% | $96.4M | 1.2M | $73.6M | 1.0M | +154,489+15.12% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.63% | 3.13% | $87.8M | 3.0M | $74.4M | 2.8M | +232,208+8.30% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.63% | 2.9% | $87.4M | 2.0M | $68.7M | 1.8M | +202,585+11.46% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.54% | 3.11% | $82.8M | 2.2M | $73.9M | 2.1M | +143,532+6.91% | Add |
| AAlphabet Inc Class CGOOG |
| 1.41% | 2.2% | $75.9M | 214,796 | $52.1M | 181,749 | +33,047+18.18% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.27% | 2.6% | $68.5M | 1.7M | $61.7M | 1.6M | +75,675+4.78% | Add |
| IISHARES RUSSELLIWB |
| 1.23% | 2.42% | $65.9M | 161,000 | $57.4M | 161,066 | -66-0.04% | Reduce |
 ALPHABET INCGOOGL |
| 1% | 1.72% | $54.0M | 150,994 | $40.9M | 142,176 | +8,818+6.20% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.99% | 1.92% | $53.5M | 340,759 | $45.5M | 328,705 | +12,054+3.67% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.98% | 1.89% | $52.5M | 1.0M | $44.9M | 995,411 | +19,862+2.00% | Add |
| IISHARES TRSGOV |
| 0.97% | — | $52.1M | 517,370 | $0 | 0 | +517,370 | New Buy |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.88% | 1.64% | $47.1M | 1.2M | $38.9M | 1.1M | +33,028+2.93% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | — | $46.2M | 61,823 | $0 | 0 | +61,823 | New Buy |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.82% | 1.6% | $44.0M | 3.9M | $38.0M | 3.7M | +193,654+5.27% | Add |
 TESLA INCTSLA |
| 0.74% | — | $40.0M | 95,186 | $0 | 0 | +95,186 | New Buy |
| IISHARES RUSSELLIWF |
| 0.74% | — | $39.9M | 321,419 | $0 | 0 | +321,419 | New Buy |
| IISHARES TRIVV |
| 0.72% | — | $38.8M | 51,860 | $0 | 0 | +51,860 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | — | $33.8M | 67,518 | $0 | 0 | +67,518 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.62% | — | $33.4M | 45,301 | $0 | 0 | +45,301 | New Buy |
| IISHARES TRIWV |
| 0.6% | — | $32.4M | 76,042 | $0 | 0 | +76,042 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.58% | — | $31.4M | 45,789 | $0 | 0 | +45,789 | New Buy |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.58% | 0.87% | $31.0M | 840,321 | $20.7M | 608,449 | +231,872+38.11% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.55% | — | $29.7M | 25,764 | $0 | 0 | +25,764 | New Buy |
 META PLATFORMS INCMETA |
| 0.55% | — | $29.3M | 52,096 | $0 | 0 | +52,096 | New Buy |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.52% | 0.96% | $28.1M | 698,559 | $22.8M | 672,686 | +25,873+3.85% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.52% | — | $27.8M | 47,875 | $0 | 0 | +47,875 | New Buy |
 INTEL CORPINTC |
| 0.5% | — | $26.8M | 192,202 | $0 | 0 | +192,202 | New Buy |
| IISHARES TRITOT |
| 0.5% | 1% | $26.7M | 162,554 | $23.6M | 165,930 | -3,376-2.03% | Reduce |
| IISHARES RUSSELLIWM |
| 0.48% | — | $25.9M | 86,283 | $0 | 0 | +86,283 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.46% | 0.97% | $25.0M | 240,359 | $23.1M | 237,322 | +3,037+1.28% | Add |
 BROADCOM INCAVGO |
| 0.46% | — | $24.9M | 66,036 | $0 | 0 | +66,036 | New Buy |
 T-MOBILE US INC COMTMUS |
| 0.45% | 1.26% | $24.2M | 144,218 | $29.9M | 142,366 | +1,852+1.30% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.45% | — | $24.0M | 55,733 | $0 | 0 | +55,733 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.45% | — | $24.0M | 25,665 | $0 | 0 | +25,665 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.43% | — | $23.0M | 70,406 | $0 | 0 | +70,406 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.42% | 1.15% | $22.7M | 165,827 | $27.2M | 160,235 | +5,592+3.49% | Add |
 STARBUCKS CORPSBUX |
| 0.4% | 1.02% | $21.7M | 212,089 | $24.1M | 269,504 | -57,415-21.30% | Reduce |
 ELI LILLY & COLLY |
| 0.4% | — | $21.5M | 17,958 | $0 | 0 | +17,958 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 0.38% | — | $20.6M | 80,765 | $0 | 0 | +80,765 | New Buy |
 LENNOX INTL INCLII |
| 0.34% | — | $18.4M | 32,187 | $0 | 0 | +32,187 | New Buy |
| VVANGUARD FTSEVEA |
| 0.34% | — | $18.2M | 255,269 | $0 | 0 | +255,269 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.33% | — | $18.0M | 24 | $0 | 0 | +24 | New Buy |
 ARM HOLDINGS PLCARM |
| 0.33% | — | $17.6M | 49,716 | $0 | 0 | +49,716 | New Buy |
 WALMART INCWMT |
| 0.31% | — | $16.6M | 146,865 | $0 | 0 | +146,865 | New Buy |
 HOME DEPOT INCHD |
| 0.28% | — | $15.1M | 42,808 | $0 | 0 | +42,808 | New Buy |
