| AAVANTIS U SAVUV |
| 14.15% | 14.01% | $339.8M | 3.5M | $345.1M | 3.6M | -76,538-2.13% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 11.46% | 11.54% | $275.4M | 8.1M | $284.2M | 8.3M | -191,898-2.30% | Reduce |
| IISHARES MSCIQUAL |
| 10.11% | 10.11% | $242.9M | 1.4M | $249.0M | 1.4M | -25,199-1.81% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 9.81% | 10.14% | $235.6M | 8.9M | $249.7M | 8.6M | +274,044+3.19% | Add |
| IISHARES S&P 100 ETFIWO |
| 9.01% | 8.56% | $216.4M | 749,310 | $210.8M | 761,601 | -12,291-1.61% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 5.47% | 5.37% | $131.5M | 2.0M | $132.4M | 2.0M | -42,108-2.09% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 3.33% | 3.5% | $79.9M | 3.2M | $86.3M | 3.1M | +49,739+1.60% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.94% | 2.95% | $70.7M | 2.0M | $72.6M | 2.1M | -74,543-3.52% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.05% | 0.01% | $49.2M | 846,016 | $231,890 | 3,929 | +842,087+21,432.60% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.04% | 2.08% | $49.0M | 880,267 | $51.2M | 919,865 | -39,598-4.30% | Reduce |
| VVANGUARD SMALLVBR |
| 1.69% | 1.73% | $40.7M | 205,133 | $42.7M | 212,807 | -7,674-3.61% | Reduce |
 MICROSOFT CORPMSFT |
| 1.62% | 1.59% | $38.9M | 92,179 | $39.3M | 91,249 | +930+1.02% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 1.56% | 1.54% | $37.5M | 988,593 | $37.8M | 1.0M | -29,352-2.88% | Reduce |
| AAMERICAN CENTY ETF TRDSPY |
| 1.53% | 1.64% | $36.9M | 797,725 | $40.4M | 773,915 | +23,810+3.08% | Add |
| IISHARES TRSGOV |
| 1.48% | 0.12% | $35.5M | 353,423 | $3.0M | 29,736 | +323,687+1,088.54% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.47% | 1.47% | $35.3M | 704,250 | $36.2M | 707,814 | -3,564-0.50% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.1% | 1.13% | $26.5M | 646,928 | $27.8M | 668,011 | -21,083-3.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.99% | 1.04% | $23.8M | 669,875 | $25.6M | 671,826 | -1,951-0.29% | Reduce |
 APPLE INCAAPL |
| 0.93% | 0.79% | $22.3M | 88,881 | $19.5M | 83,640 | +5,241+6.27% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 0.88% | 0.82% | $21.1M | 319,392 | $20.3M | 310,471 | +8,921+2.87% | Add |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.86% | 0.92% | $20.7M | 2.1M | $22.6M | 2.0M | +19,300+0.95% | Add |
| IISHARES TRGVI |
| 0.82% | 0.81% | $19.7M | 187,215 | $20.1M | 189,049 | -1,834-0.97% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.8% | 0.82% | $19.3M | 588,389 | $20.3M | 568,341 | +20,048+3.53% | Add |
| AAMERICAN CENTURY LRG CAP EQY ETFACLC |
| 0.77% | 0.72% | $18.4M | 261,334 | $17.7M | 251,355 | +9,979+3.97% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.55% | 0.61% | $13.1M | 534,781 | $15.0M | 558,721 | -23,940-4.28% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 0.53% | 0.54% | $12.6M | 301,308 | $13.3M | 282,232 | +19,076+6.76% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.51% | 0.56% | $12.3M | 359,575 | $13.9M | 364,668 | -5,093-1.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 0.43% | $11.6M | 86,689 | $10.5M | 86,759 | -70-0.08% | Reduce |
| IISHARES TRIVV |
| 0.47% | 0.47% | $11.3M | 19,166 | $11.6M | 20,122 | -956-4.75% | Reduce |
 AMAZON COM INCAMZN |
| 0.44% | 0.39% | $10.7M | 48,696 | $9.6M | 51,589 | -2,893-5.61% | Reduce |
| IISHARES TRVLUE |
| 0.44% | 0.46% | $10.6M | 99,937 | $11.4M | 104,638 | -4,701-4.49% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.42% | 0.41% | $10.1M | 115,543 | $10.1M | 116,841 | -1,298-1.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.39% | 0.39% | $9.5M | 285,830 | $9.7M | 273,367 | +12,463+4.56% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.39% | 0.38% | $9.5M | 82,175 | $9.4M | 83,547 | -1,372-1.64% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.32% | 0.32% | $7.8M | 8,510 | $7.8M | 8,777 | -267-3.04% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.32% | 0.32% | $7.7M | 28,520 | $7.9M | 29,906 | -1,386-4.63% | Reduce |
| IISHARES TRIJJ |
| 0.28% | 0.28% | $6.7M | 53,843 | $7.0M | 56,460 | -2,617-4.64% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.26% | 0.36% | $6.2M | 105,910 | $9.0M | 138,959 | -33,049-23.78% | Reduce |
| IISHARES TRHYG |
| 0.25% | 0.25% | $5.9M | 74,882 | $6.0M | 75,288 | -406-0.54% | Reduce |
| IISHARES TRIVLU |
| 0.22% | 0.25% | $5.3M | 195,406 | $6.1M | 205,119 | -9,713-4.74% | Reduce |
 TESLA INCTSLA |
| 0.22% | 0.13% | $5.3M | 13,106 | $3.3M | 12,596 | +510+4.05% | Add |
| VVANGUARD MIDVO |
| 0.21% | 0.22% | $5.2M | 19,529 | $5.3M | 20,189 | -660-3.27% | Reduce |
| IISHARES TR MRNING SM CP ETFISCV |
| 0.21% | 0.21% | $5.1M | 80,256 | $5.1M | 79,923 | +333+0.42% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.19% | 0.22% | $4.6M | 135,739 | $5.5M | 145,540 | -9,801-6.73% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.19% | 0.18% | $4.6M | 8,516 | $4.5M | 8,542 | -26-0.30% | Reduce |
| SSCHWAB USSCHX |
| 0.18% | 0.17% | $4.2M | 182,759 | $4.1M | 60,871 | +121,888+200.24% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.17% | 0.52% | $4.0M | 65,739 | $12.8M | 189,699 | -123,960-65.35% | Reduce |
| AAMERICAN CENTY ETF TRAVSD |
| 0.16% | 0.17% | $3.8M | 68,364 | $4.1M | 67,653 | +711+1.05% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.16% | 0.14% | $3.7M | 12,885 | $3.6M | 12,534 | +351+2.80% | Add |
| AAlphabet Inc Class CGOOG |
| 0.15% | 0.1% | $3.6M | 18,958 | $2.4M | 14,234 | +4,724+33.19% | Add |
