| IISHARES TRIVV |
| 13.78% | 13.47% | $44.9M | 59,995 | $39.7M | 60,745 | -750-1.23% | Reduce |
| SSCHWAB USSCHX |
| 12.83% | 12.76% | $41.8M | 1.4M | $37.6M | 1.5M | -43,563-2.97% | Reduce |
| IISHARES TRIEFA |
| 6.06% | 6.27% | $19.8M | 204,757 | $18.5M | 203,991 | +766+0.38% | Add |
| IISHARES COREIJR |
| 5.59% | 5.27% | $18.2M | 122,915 | $15.5M | 124,933 | -2,018-1.62% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.77% | 3.92% | $12.3M | 157,721 | $11.6M | 147,436 | +10,285+6.98% | Add |
| SSCHWAB USSCHA |
| 3.37% | 3.12% | $11.0M | 303,985 | $9.2M | 315,615 | -11,630-3.68% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.2% | 3.58% | $10.4M | 127,224 | $10.5M | 127,556 | -332-0.26% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 2.75% | 3.11% | $9.0M | 185,878 | $9.2M | 188,922 | -3,044-1.61% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.71% | 2.63% | $8.8M | 199,485 | $7.8M | 199,496 | -11-0.01% | Reduce |
| IISHARES TRSHV |
| 2.65% | 2.95% | $8.6M | 78,289 | $8.7M | 78,676 | -387-0.49% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.14% | 2.04% | $7.0M | 9,341 | $6.0M | 9,262 | +79+0.85% | Add |
| IISHARES TRIVW |
| 1.74% | 1.58% | $5.7M | 41,195 | $4.7M | 41,201 | -6-0.01% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.6% | 1.73% | $5.2M | 149,367 | $5.1M | 151,009 | -1,642-1.09% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.5% | 1.45% | $4.9M | 124,011 | $4.3M | 119,468 | +4,543+3.80% | Add |
| IISHARES S&PIVE |
| 1.35% | 1.41% | $4.4M | 19,426 | $4.2M | 19,690 | -264-1.34% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.23% | 1.22% | $4.0M | 57,253 | $3.6M | 57,316 | -63-0.11% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.08% | 1.04% | $3.5M | 42,788 | $3.0M | 42,876 | -88-0.21% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.01% | 1.02% | $3.3M | 10,088 | $3.0M | 10,192 | -104-1.02% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.99% | 1.12% | $3.2M | 80,413 | $3.3M | 83,356 | -2,943-3.53% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.98% | 0.85% | $3.2M | 79,816 | $2.5M | 73,560 | +6,256+8.50% | Add |
 TESLA INCTSLA |
| 0.98% | 0.96% | $3.2M | 7,588 | $2.8M | 7,588 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.87% | 0.94% | $2.8M | 27,293 | $2.8M | 28,505 | -1,212-4.25% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.83% | 0.86% | $2.7M | 21,223 | $2.5M | 22,875 | -1,652-7.22% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.83% | 0.79% | $2.7M | 3,940 | $2.3M | 3,873 | +67+1.73% | Add |
 ELI LILLY & COLLY |
| 0.8% | 0.51% | $2.6M | 2,176 | $1.5M | 1,635 | +541+33.09% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.78% | 0.78% | $2.6M | 47,333 | $2.3M | 43,670 | +3,663+8.39% | Add |
 APPLE INCAAPL |
| 0.78% | 0.74% | $2.6M | 8,827 | $2.2M | 8,641 | +186+2.15% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.73% | 0.73% | $2.4M | 82,343 | $2.1M | 80,838 | +1,505+1.86% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.67% | 0.77% | $2.2M | 26,628 | $2.3M | 27,343 | -715-2.61% | Reduce |
| IISHARES INCIEMG |
| 0.62% | 0.59% | $2.0M | 24,455 | $1.7M | 24,828 | -373-1.50% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.6% | 0.63% | $1.9M | 46,140 | $1.9M | 44,293 | +1,847+4.17% | Add |
| IISHARES S&PIUSG |
| 0.56% | 0.52% | $1.8M | 9,788 | $1.5M | 9,907 | -119-1.20% | Reduce |
| IISHARES RUSSELLIWB |
| 0.53% | 0.52% | $1.7M | 4,224 | $1.5M | 4,281 | -57-1.33% | Reduce |
| IISHARES RUSSELLIWM |
| 0.53% | 0.49% | $1.7M | 5,757 | $1.4M | 5,800 | -43-0.74% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.5% | 0.47% | $1.6M | 35,144 | $1.4M | 33,517 | +1,627+4.85% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.49% | 0.47% | $1.6M | 7,289 | $1.4M | 7,300 | -11-0.15% | Reduce |
 AVANTIS INTLNGG |
| 0.49% | 0.55% | $1.6M | 17,804 | $1.6M | 19,008 | -1,204-6.33% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.47% | 0.48% | $1.5M | 42,000 | $1.4M | 41,589 | +411+0.99% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.47% | 0.52% | $1.5M | 18,789 | $1.5M | 19,696 | -907-4.60% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.44% | 0.48% | $1.4M | 29,899 | $1.4M | 29,773 | +126+0.42% | Add |
| IISHARES TRREET |
| 0.43% | 0.44% | $1.4M | 50,365 | $1.3M | 51,776 | -1,411-2.73% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.42% | 0.41% | $1.4M | 26,580 | $1.2M | 26,747 | -167-0.62% | Reduce |
| IISHARES TREEM |
| 0.41% | 0.42% | $1.3M | 19,372 | $1.2M | 21,665 | -2,293-10.58% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.39% | 0.39% | $1.3M | 31,283 | $1.2M | 33,476 | -2,193-6.55% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.38% | 0.41% | $1.2M | 12,654 | $1.2M | 12,819 | -165-1.29% | Reduce |
 MICROSOFT CORPMSFT |
| 0.36% | 0.39% | $1.2M | 3,190 | $1.2M | 3,139 | +51+1.62% | Add |
| IISHARES TRIUSB |
| 0.34% | 0.36% | $1.1M | 23,865 | $1.1M | 23,081 | +784+3.40% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.33% | 0.33% | $1.1M | 7,916 | $975,237 | 8,233 | -317-3.85% | Reduce |
| IISHARES TREFG |
| 0.32% | 0.32% | $1.0M | 8,317 | $940,742 | 8,447 | -130-1.54% | Reduce |
 ALPHABET INCGOOGL |
| 0.31% | 0.28% | $1.0M | 2,869 | $823,572 | 2,864 | +5+0.17% | Add |
