| WWORLD GOLD TRGLD |
| 8.25% | 9.7% | $39.0M | 491,625 | $43.5M | 469,354 | +22,271+4.75% | Add |
| VVANGUARD INDEX FDSVUG |
| 8.22% | 7.73% | $38.9M | 451,625 | $34.6M | 79,321 | +372,304+469.36% | Add |
| DDIMENSIONAL USDFUV |
| 5.52% | 5.19% | $26.1M | 474,682 | $23.3M | 480,336 | -5,654-1.18% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 4.29% | 4.57% | $20.3M | 206,897 | $20.5M | 217,344 | -10,447-4.81% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.2% | 2.84% | $15.1M | 183,701 | $12.8M | 179,294 | +4,407+2.46% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.18% | 3.15% | $15.0M | 403,790 | $14.1M | 397,581 | +6,209+1.56% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.15% | 2.74% | $14.9M | 181,888 | $12.3M | 173,415 | +8,473+4.89% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.76% | 2.63% | $13.1M | 60,000 | $11.8M | 60,090 | -90-0.15% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 2.37% | 2.13% | $11.2M | 386,559 | $9.5M | 358,613 | +27,946+7.79% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.31% | 2.08% | $11.0M | 269,464 | $9.3M | 269,564 | -100-0.04% | Reduce |
| VVANGUARD WORLD FDVPU |
| 2.28% | 2.35% | $10.8M | 55,147 | $10.6M | 53,259 | +1,888+3.54% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.1% | 1.99% | $10.0M | 142,440 | $8.9M | 142,654 | -214-0.15% | Reduce |
| VVANGUARD MUN BD FDSVSDM |
| 2.08% | 1.98% | $9.9M | 128,709 | $8.9M | 116,464 | +12,245+10.51% | Add |
 CHEVRON CORPORATIONCVX |
| 1.99% | 2.64% | $9.4M | 56,711 | $11.8M | 57,149 | -438-0.77% | Reduce |
 MERCK & CO INCMRK |
| 1.96% | 1.78% | $9.3M | 72,201 | $8.0M | 66,477 | +5,724+8.61% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 1.92% | 1.87% | $9.1M | 110,004 | $8.4M | 113,542 | -3,538-3.12% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.92% | 1.76% | $9.1M | 247,021 | $7.9M | 232,367 | +14,654+6.31% | Add |
| VVANGUARD FTSEVEA |
| 1.86% | 1.8% | $8.8M | 123,861 | $8.1M | 126,020 | -2,159-1.71% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.84% | 2.13% | $8.7M | 205,596 | $9.5M | 189,997 | +15,599+8.21% | Add |
| VVANGUARD SMALLVBR |
| 1.56% | 1.49% | $7.4M | 30,374 | $6.7M | 30,794 | -420-1.36% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.46% | 1.41% | $6.9M | 71,580 | $6.3M | 71,349 | +231+0.32% | Add |
| IISHARES GOLD TRIAU |
| 1.43% | 1.79% | $6.8M | 89,415 | $8.0M | 91,176 | -1,761-1.93% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.42% | 1.48% | $6.7M | 22,163 | $6.6M | 25,368 | -3,205-12.63% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.28% | 1.21% | $6.0M | 155,852 | $5.4M | 154,956 | +896+0.58% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.26% | 1.15% | $6.0M | 8,694 | $5.1M | 8,609 | +85+0.99% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.14% | 1.04% | $5.4M | 136,747 | $4.6M | 130,052 | +6,695+5.15% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.01% | 1.05% | $4.8M | 98,541 | $4.7M | 98,018 | +523+0.53% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.94% | 0.98% | $4.5M | 184,987 | $4.4M | 180,905 | +4,082+2.26% | Add |
 AMGEN INC COMAMGN |
| 0.94% | 1.1% | $4.4M | 12,224 | $4.9M | 13,992 | -1,768-12.64% | Reduce |
| IISHARES TRSHV |
| 0.92% | 1.26% | $4.3M | 39,336 | $5.6M | 51,075 | -11,739-22.98% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.88% | 0.91% | $4.2M | 82,194 | $4.1M | 81,673 | +521+0.64% | Add |
| VVANGUARD FSTEVWO |
| 0.83% | 0.85% | $3.9M | 65,771 | $3.8M | 70,126 | -4,355-6.21% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.77% | 0.75% | $3.6M | 72,183 | $3.4M | 73,823 | -1,640-2.22% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.76% | 1.21% | $3.6M | 14,085 | $5.4M | 22,137 | -8,052-36.37% | Reduce |
| SSTATE STREETSPYV |
| 0.75% | 0.74% | $3.5M | 58,237 | $3.3M | 58,647 | -410-0.70% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.68% | 0.71% | $3.2M | 38,787 | $3.2M | 38,520 | +267+0.69% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.63% | 0.58% | $3.0M | 102,887 | $2.6M | 102,885 | +2+0.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.61% | $2.8M | 5,677 | $2.7M | 5,677 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.59% | 0.55% | $2.8M | 32,000 | $2.5M | 32,300 | -300-0.93% | Reduce |
| SSCHWAB USSCHA |
| 0.58% | 0.5% | $2.7M | 75,428 | $2.2M | 76,343 | -915-1.20% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.57% | 0.62% | $2.7M | 33,084 | $2.8M | 33,825 | -741-2.19% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.57% | 0.66% | $2.7M | 46,009 | $2.9M | 50,210 | -4,201-8.37% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.55% | 0.56% | $2.6M | 33,262 | $2.5M | 32,288 | +974+3.02% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.54% | 0.62% | $2.5M | 61,801 | $2.8M | 71,471 | -9,670-13.53% | Reduce |
| SSCHWAB USSCHX |
| 0.53% | 0.49% | $2.5M | 85,125 | $2.2M | 85,125 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.52% | 0.49% | $2.4M | 6,612 | $2.2M | 6,833 | -221-3.23% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.48% | 0.42% | $2.3M | 47,901 | $1.9M | 38,867 | +9,034+23.24% | Add |
| IISHARES TRIVW |
| 0.47% | 0.41% | $2.2M | 16,072 | $1.9M | 16,412 | -340-2.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.44% | 0.41% | $2.1M | 40,412 | $1.8M | 40,449 | -37-0.09% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.43% | 0.39% | $2.0M | 5,955 | $1.8M | 5,912 | +43+0.73% | Add |
