| VVANGUARD INDEX FDSVOO |
| 3.75% | 3.43% | $807.8M | 1.2M | $647.9M | 1.1M | +91,954+8.48% | Add |
 APPLE INCAAPL |
| 2.89% | 2.88% | $623.6M | 2.2M | $543.8M | 2.1M | +12,685+0.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.54% | 2.15% | $547.9M | 2.7M | $405.9M | 2.3M | +411,251+17.67% | Add |
| IISHARES TRIVV |
| 2.38% | 2.43% | $512.8M | 684,738 | $459.9M | 704,106 | -19,368-2.75% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.7% | 1.74% | $366.2M | 989,592 | $329.3M | 1.0M | -36,875-3.59% | Reduce |
| VVANGUARD FTSEVEA |
| 1.68% | 1.68% | $361.0M | 5.1M | $318.5M | 5.0M | +96,444+1.94% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.53% | 1.37% | $328.7M | 1.5M | $258.4M | 1.3M | +191,374+14.53% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.51% | 1.42% | $326.3M | 3.8M | $268.2M | 613,960 | +3.2M+516.94% | Add |
 MICROSOFT CORPMSFT |
| 1.51% | 1.74% | $326.1M | 874,315 | $329.8M | 891,062 | -16,747-1.88% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.21% | 1.21% | $261.1M | 5.9M | $229.3M | 5.9M | -15,019-0.25% | Reduce |
| VVANGUARD MIDVO |
| 1.18% | 1.13% | $254.1M | 3.2M | $213.1M | 742,197 | +2.4M+324.99% | Add |
 LENNOX INTL INCLII |
| 1.11% | 1.02% | $239.2M | 417,517 | $193.7M | 417,422 | +95+0.02% | Add |
| SSCHWAB USSCHX |
| 1.07% | 1.05% | $229.9M | 7.8M | $199.2M | 7.8M | +44,373+0.57% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.06% | 1.03% | $228.2M | 6.7M | $195.2M | 6.7M | +43,718+0.65% | Add |
 ALPHABET INCGOOGL |
| 1.03% | 0.97% | $221.4M | 619,734 | $184.2M | 640,457 | -20,723-3.24% | Reduce |
| VVANGUARD TOTALBND |
| 1.03% | 1.01% | $221.0M | 3.0M | $191.4M | 2.6M | +410,612+15.80% | Add |
 AMAZON COM INCAMZN |
| 0.98% | 1.12% | $211.0M | 885,351 | $212.5M | 1.0M | -134,956-13.23% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.93% | 0.93% | $200.3M | 268,192 | $175.7M | 270,222 | -2,030-0.75% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 0.9% | $192.2M | 384,143 | $170.6M | 356,075 | +28,068+7.88% | Add |
| IINVESCO QQQ TRVOO |
| 0.86% | 0.67% | $185.3M | 251,670 | $126.4M | 219,044 | +32,626+14.89% | Add |
| IISHARES RUSSELLIWF |
| 0.84% | 0.79% | $181.3M | 1.5M | $149.7M | 351,081 | +1.1M+315.91% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.76% | 0.83% | $164.5M | 3.9M | $156.9M | 3.7M | +181,906+4.90% | Add |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.72% | $155.4M | 474,800 | $135.9M | 461,949 | +12,851+2.78% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.71% | 0.62% | $152.2M | 1.2M | $117.7M | 1.1M | +117,272+10.93% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.71% | 0.67% | $152.0M | 2.9M | $126.4M | 2.8M | +138,453+4.94% | Add |
| IISHARES TRAGG |
| 0.7% | 0.79% | $151.4M | 1.5M | $150.0M | 1.5M | +18,330+1.21% | Add |
 BROADCOM INCAVGO |
| 0.69% | 0.59% | $148.0M | 391,761 | $110.9M | 358,212 | +33,549+9.37% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.67% | 0.64% | $144.2M | 1.1M | $121.2M | 1.1M | +35,204+3.23% | Add |
| IISHARES MSCIQUAL |
| 0.64% | 0.35% | $137.6M | 627,286 | $66.9M | 348,994 | +278,292+79.74% | Add |
| IISHARES TRUSMV |
| 0.64% | 0.66% | $136.9M | 1.4M | $125.8M | 1.4M | +63,372+4.67% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.63% | 0.62% | $136.4M | 3.9M | $118.1M | 3.9M | +44,859+1.16% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.26% | $127.9M | 220,339 | $49.3M | 242,234 | -21,895-9.04% | Reduce |
| IISHARES COREIJR |
| 0.59% | 0.58% | $126.7M | 854,136 | $110.4M | 888,163 | -34,027-3.83% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.56% | 0.63% | $121.3M | 2.5M | $119.7M | 2.5M | +13,341+0.54% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.55% | 0.43% | $118.6M | 501,401 | $81.5M | 378,858 | +122,543+32.35% | Add |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.56% | $118.2M | 334,671 | $105.2M | 366,629 | -31,958-8.72% | Reduce |
| VVANGUARD FSTEVWO |
| 0.54% | 0.57% | $116.0M | 1.9M | $108.5M | 2.0M | -63,981-3.19% | Reduce |
 VISA INCV |
| 0.51% | 0.5% | $109.5M | 319,231 | $95.5M | 315,826 | +3,405+1.08% | Add |
| IISHARES TRDGRO |
| 0.51% | 0.52% | $109.3M | 1.4M | $97.9M | 1.4M | +47,394+3.40% | Add |
| IISHARES COREIJH |
| 0.5% | 0.51% | $107.7M | 1.4M | $97.1M | 1.4M | -41,358-2.88% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.49% | 0.39% | $106.2M | 2.0M | $74.1M | 1.4M | +561,806+40.03% | Add |
 META PLATFORMS INCMETA |
| 0.49% | 0.82% | $105.3M | 186,949 | $155.6M | 271,958 | -85,009-31.26% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.47% | 0.51% | $101.6M | 1.3M | $96.2M | 1.2M | +76,813+6.26% | Add |
 CHEVRON CORPORATIONCVX |
| 0.45% | 0.67% | $97.1M | 586,022 | $126.8M | 612,936 | -26,914-4.39% | Reduce |
| SSCHWAB USSCHP |
| 0.45% | 0.52% | $96.8M | 3.7M | $98.1M | 3.7M | -34,041-0.92% | Reduce |
 CATERPILLAR INCCAT |
| 0.45% | 0.35% | $96.6M | 90,687 | $66.6M | 93,986 | -3,299-3.51% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.45% | 0.49% | $96.2M | 2.6M | $92.2M | 2.6M | -15,061-0.58% | Reduce |
| IISHARES TRIEFA |
| 0.44% | 0.42% | $95.4M | 987,420 | $79.4M | 877,555 | +109,865+12.52% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.44% | 0.44% | $94.4M | 2.3M | $83.7M | 2.1M | +140,463+6.54% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.47% | $92.9M | 365,648 | $89.5M | 366,297 | -649-0.18% | Reduce |
