| DDIMENSIONAL ETF TRUSTDFAC |
| 12.45% | 12.73% | $1.20B | 37.3M | $1.21B | 37.8M | -451,319-1.20% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 6.68% | 7.27% | $645.1M | 12.4M | $688.4M | 12.6M | -209,119-1.65% | Reduce |
| EEA SERIES TRUSTBSVO |
| 6.15% | 6.21% | $594.1M | 29.2M | $588.2M | 27.7M | +1.5M+5.43% | Add |
| DDIMENSIONAL USDFUV |
| 5.86% | 6.26% | $566.6M | 14.4M | $593.3M | 14.5M | -79,191-0.55% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 4.85% | 4.6% | $468.3M | 8.0M | $436.2M | 7.7M | +301,723+3.94% | Add |
| IISHARES TRITOT |
| 4.39% | 3.88% | $423.9M | 3.6M | $368.0M | 3.2M | +377,230+11.82% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.15% | 4.38% | $401.4M | 11.2M | $414.7M | 11.3M | -115,419-1.02% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.98% | 3.72% | $384.5M | 6.6M | $352.8M | 6.0M | +576,791+9.57% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.96% | 3.1% | $285.6M | 11.2M | $293.4M | 11.5M | -298,917-2.59% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.11% | 2.08% | $204.0M | 762,645 | $197.1M | 758,229 | +4,416+0.58% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.73% | 1.57% | $167.6M | 2.6M | $149.1M | 2.3M | +315,602+13.94% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.69% | 1.79% | $163.7M | 2.7M | $170.0M | 2.7M | -2,317-0.08% | Reduce |
| AAVANTIS U SAVUV |
| 1.61% | 1.73% | $155.2M | 1.7M | $164.2M | 1.8M | -22,246-1.27% | Reduce |
| IISHARES TRIDEV |
| 1.56% | 1.46% | $151.1M | 2.3M | $138.5M | 2.1M | +238,110+11.54% | Add |
 APPLE INCAAPL |
| 1.3% | 1.13% | $125.6M | 596,731 | $106.9M | 623,317 | -26,586-4.27% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.21% | 1.12% | $116.5M | 2.4M | $105.9M | 2.2M | +188,598+8.53% | Add |
| IISHARES TRIVV |
| 1.19% | 1.18% | $114.8M | 209,830 | $112.0M | 213,105 | -3,275-1.54% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.16% | 1.19% | $111.6M | 1.5M | $112.9M | 1.5M | -17,340-1.18% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.1% | 0.85% | $105.8M | 4.0M | $81.0M | 3.2M | +783,290+24.66% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.01% | 0.78% | $97.6M | 2.1M | $74.2M | 1.6M | +501,191+31.79% | Add |
 MICROSOFT CORPMSFT |
| 0.93% | 0.87% | $89.8M | 200,965 | $82.6M | 196,407 | +4,558+2.32% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.88% | 0.8% | $84.7M | 3.1M | $75.8M | 2.8M | +362,441+13.00% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.7% | 0.62% | $67.2M | 2.1M | $58.8M | 1.9M | +238,831+12.83% | Add |
 META PLATFORMS INCMETA |
| 0.69% | 0.69% | $67.0M | 132,946 | $65.4M | 134,726 | -1,780-1.32% | Reduce |
 AMAZON COM INCAMZN |
| 0.66% | 0.63% | $63.8M | 330,828 | $59.6M | 330,590 | +238+0.07% | Add |
| VVANGUARD FTSEVEA |
| 0.66% | 0.67% | $63.8M | 1.3M | $63.0M | 1.3M | +35,663+2.84% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.64% | 0.64% | $62.0M | 1.7M | $60.9M | 1.7M | -10,777-0.65% | Reduce |
| IISHARES INCIEMG |
| 0.64% | 0.62% | $61.8M | 1.2M | $58.3M | 1.1M | +23,341+2.06% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.62% | 0.55% | $60.3M | 2.4M | $52.2M | 2.0M | +370,407+18.12% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.59% | 0.47% | $57.1M | 1.2M | $44.4M | 923,790 | +272,408+29.49% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.57% | 0.5% | $55.2M | 2.1M | $47.7M | 1.8M | +327,016+18.46% | Add |
| IISHARES TREFV |
| 0.52% | 0.56% | $50.4M | 950,885 | $52.7M | 968,193 | -17,308-1.79% | Reduce |
 ALPHABET INCGOOGL |
| 0.52% | 0.44% | $50.1M | 274,908 | $41.3M | 273,468 | +1,440+0.53% | Add |
| IISHARES TRIEI |
| 0.5% | 0.5% | $48.3M | 418,437 | $47.2M | 407,402 | +11,035+2.71% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.49% | $44.9M | 110,261 | $46.2M | 109,954 | +307+0.28% | Add |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.38% | $43.1M | 235,086 | $36.1M | 237,042 | -1,956-0.83% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.44% | 0.39% | $42.7M | 1.5M | $36.6M | 1.2M | +266,817+21.94% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.43% | 0.42% | $41.9M | 1.4M | $40.1M | 1.3M | +87,636+6.61% | Add |
| IISHARES RUSSELLIWF |
| 0.41% | 0.39% | $39.8M | 109,062 | $36.9M | 109,561 | -499-0.46% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.4% | $39.2M | 72,099 | $37.6M | 71,894 | +205+0.29% | Add |
| VVANGUARD SMALLVBR |
| 0.39% | 0.43% | $37.8M | 207,143 | $41.0M | 213,604 | -6,461-3.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.26% | $36.9M | 299,057 | $24.2M | 26,814 | +272,243+1,015.30% | Add |
| CCASS INFORMATION SYS INCCASS |
| 0.35% | 0.43% | $33.6M | 838,249 | $40.4M | 838,249 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.35% | 0.34% | $33.5M | 765,199 | $32.2M | 769,830 | -4,631-0.60% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.34% | 0.35% | $33.2M | 550,771 | $33.1M | 549,132 | +1,639+0.30% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.34% | 0.31% | $33.1M | 1.3M | $29.6M | 1.1M | +151,328+13.66% | Add |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.33% | 0.41% | $32.1M | 602,940 | $39.2M | 620,619 | -17,679-2.85% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.32% | 0.33% | $30.6M | 185,505 | $31.3M | 193,030 | -7,525-3.90% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.31% | 0.3% | $30.4M | 60,819 | $28.8M | 59,967 | +852+1.42% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.31% | 0.31% | $30.3M | 336,405 | $29.7M | 331,887 | +4,518+1.36% | Add |
