| DDIMENSIONAL ETF TRUSTDFAC |
| 9.99% | 8.8% | $200.3M | 4.5M | $157.2M | 4.0M | +469,207+11.60% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 6.88% | 7.1% | $137.9M | 3.7M | $127.0M | 3.7M | +6,179+0.17% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 5.45% | 5.39% | $109.3M | 1.3M | $96.3M | 1.4M | -23,868-1.76% | Reduce |
| IISHARES RUSSELLIWB |
| 4.01% | 3.98% | $80.4M | 196,255 | $71.1M | 199,371 | -3,116-1.56% | Reduce |
| IISHARES TRAGG |
| 3.66% | 3.89% | $73.4M | 741,875 | $69.6M | 700,628 | +41,247+5.89% | Add |
| IISHARES TRIVV |
| 3.46% | 3.24% | $69.4M | 92,723 | $57.9M | 88,570 | +4,153+4.69% | Add |
| IISHARES COREIJH |
| 2.78% | 2.7% | $55.8M | 724,208 | $48.2M | 713,381 | +10,827+1.52% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.57% | 2.8% | $51.6M | 103,121 | $50.0M | 104,445 | -1,324-1.27% | Reduce |
| IISHARES COREIJR |
| 2.34% | 2.22% | $46.9M | 315,972 | $39.6M | 318,649 | -2,677-0.84% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.2% | 2.21% | $44.0M | 1.1M | $39.5M | 1.0M | +54,271+5.36% | Add |
| IISHARES TRGVI |
| 2.08% | 2.29% | $41.7M | 387,660 | $41.0M | 385,993 | +1,667+0.43% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.08% | 2.26% | $41.7M | 823,707 | $40.5M | 811,204 | +12,503+1.54% | Add |
| IISHARES RUSSELLIWF |
| 1.91% | 1.87% | $38.3M | 308,513 | $33.4M | 78,355 | +230,158+293.74% | Add |
| VVANGUARD FTSEVEA |
| 1.81% | 1.83% | $36.2M | 508,227 | $32.7M | 509,610 | -1,383-0.27% | Reduce |
| IISHARES TRIEFA |
| 1.65% | 1.74% | $33.1M | 342,642 | $31.2M | 344,211 | -1,569-0.46% | Reduce |
| IISHARES S&PIVE |
| 1.41% | 1.54% | $28.4M | 124,892 | $27.6M | 130,730 | -5,838-4.47% | Reduce |
 APPLE INCAAPL |
| 1.41% | 1.41% | $28.3M | 97,671 | $25.2M | 99,225 | -1,554-1.57% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.39% | 1.27% | $27.9M | 692,698 | $22.7M | 671,726 | +20,972+3.12% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.28% | 1.23% | $25.8M | 498,319 | $21.9M | 486,035 | +12,284+2.53% | Add |
| IISHARES INCIEMG |
| 1.28% | 1.26% | $25.6M | 308,991 | $22.5M | 322,818 | -13,827-4.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.26% | 1% | $25.3M | 680,153 | $17.9M | 503,716 | +176,437+35.03% | Add |
| VVANGUARD TOTALBND |
| 0.98% | 1.1% | $19.7M | 268,922 | $19.6M | 265,985 | +2,937+1.10% | Add |
| IISHARES TRIVW |
| 0.94% | 0.9% | $18.8M | 136,636 | $16.0M | 141,475 | -4,839-3.42% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.9% | 0.88% | $18.1M | 48,941 | $15.7M | 48,812 | +129+0.26% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.85% | 0.93% | $17.1M | 337,387 | $16.7M | 329,687 | +7,700+2.34% | Add |
| VVANGUARD FSTEVWO |
| 0.85% | 0.85% | $17.0M | 284,308 | $15.2M | 281,455 | +2,853+1.01% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.73% | $15.2M | 20,373 | $13.1M | 20,181 | +192+0.95% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.74% | 0.75% | $14.8M | 62,667 | $13.4M | 62,431 | +236+0.38% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.71% | 0.76% | $14.2M | 19 | $13.6M | 19 | 00.00% | Unchanged |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.67% | 0.72% | $13.5M | 286,913 | $12.8M | 271,776 | +15,137+5.57% | Add |
| IISHARES TRIWV |
| 0.67% | 0.67% | $13.5M | 31,561 | $12.0M | 32,359 | -798-2.47% | Reduce |
| IISHARES TRIWD |
| 0.64% | 0.64% | $12.9M | 53,224 | $11.5M | 53,950 | -726-1.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.62% | 0.47% | $12.5M | 308,207 | $8.4M | 243,468 | +64,739+26.59% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.6% | 0.67% | $12.1M | 161,837 | $12.0M | 163,853 | -2,016-1.23% | Reduce |
 ALPHABET INCGOOGL |
| 0.57% | 0.53% | $11.5M | 32,209 | $9.4M | 32,706 | -497-1.52% | Reduce |
| IISHARES TRIJK |
| 0.54% | 0.53% | $10.8M | 92,285 | $9.4M | 93,755 | -1,470-1.57% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.51% | 0.45% | $10.2M | 57,390 | $8.1M | 55,968 | +1,422+2.54% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.49% | 0.48% | $9.8M | 71,803 | $8.6M | 72,337 | -534-0.74% | Reduce |
 MICROSOFT CORPMSFT |
| 0.47% | 0.54% | $9.4M | 25,230 | $9.6M | 25,946 | -716-2.76% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.46% | 0.48% | $9.3M | 335,757 | $8.5M | 344,002 | -8,245-2.40% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.44% | 0.49% | $8.9M | 108,034 | $8.8M | 106,582 | +1,452+1.36% | Add |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.4% | $8.8M | 24,863 | $7.2M | 25,098 | -235-0.94% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.44% | 0.32% | $8.8M | 46,064 | $5.8M | 43,502 | +2,562+5.89% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.37% | $8.7M | 12,737 | $6.7M | 11,166 | +1,571+14.07% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.42% | 0.42% | $8.5M | 292,101 | $7.5M | 298,692 | -6,591-2.21% | Reduce |
| IISHARES RUSSELLIWM |
| 0.41% | 0.38% | $8.2M | 27,427 | $6.8M | 27,574 | -147-0.53% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.41% | 0.43% | $8.2M | 51,849 | $7.7M | 52,324 | -475-0.91% | Reduce |
| IISHARES TRGVI |
| 0.4% | 0.51% | $7.9M | 74,471 | $9.1M | 85,703 | -11,232-13.11% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.39% | 0.42% | $7.8M | 30,534 | $7.5M | 30,749 | -215-0.70% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.38% | 0.45% | $7.7M | 158,678 | $8.1M | 158,536 | +142+0.09% | Add |
