 APPLE INCAAPL |
| 3.6% | 3.85% | $115.9M | 456,827 | $121.8M | 447,949 | +8,878+1.98% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 3.05% | 2.15% | $98.0M | 2.8M | $68.0M | 2.1M | +731,274+35.39% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.48% | 2.15% | $79.7M | 415,109 | $68.0M | 355,002 | +60,107+16.93% | Add |
 MICROSOFT CORPMSFT |
| 2.34% | 3.14% | $75.4M | 203,640 | $99.4M | 205,555 | -1,915-0.93% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.1% | 2.1% | $67.4M | 343,665 | $66.5M | 348,192 | -4,527-1.30% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.94% | 1.54% | $62.3M | 2.0M | $48.8M | 1.6M | +387,282+23.85% | Add |
| AAlphabet Inc Class CGOOG |
| 1.87% | 2.19% | $60.2M | 209,963 | $69.4M | 221,095 | -11,132-5.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.87% | 1.93% | $60.1M | 344,854 | $61.2M | 328,210 | +16,644+5.07% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.78% | 1.43% | $57.3M | 1.1M | $45.4M | 909,376 | +175,603+19.31% | Add |
| VVANGUARD SMALLVBR |
| 1.72% | 1.76% | $55.5M | 255,432 | $55.8M | 263,467 | -8,035-3.05% | Reduce |
| IISHARES TRSGOV |
| 1.7% | 1.86% | $54.6M | 542,889 | $58.8M | 585,728 | -42,839-7.31% | Reduce |
 AMAZON COM INCAMZN |
| 1.68% | 1.8% | $54.2M | 260,019 | $56.9M | 246,549 | +13,470+5.46% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.51% | 1.56% | $48.6M | 111,378 | $49.3M | 100,995 | +10,383+10.28% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.47% | 1.02% | $47.4M | 1.3M | $32.4M | 945,906 | +381,073+40.29% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.44% | 1.05% | $46.2M | 1.2M | $33.3M | 876,248 | +295,271+33.70% | Add |
 BROADCOM INCAVGO |
| 1.23% | 1.3% | $39.7M | 128,199 | $41.1M | 118,820 | +9,379+7.89% | Add |
| IISHARES INCIEMG |
| 1.18% | 1.1% | $38.1M | 545,669 | $34.9M | 519,822 | +25,847+4.97% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.17% | 1.48% | $37.6M | 78,431 | $46.9M | 93,225 | -14,794-15.87% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.16% | 0.99% | $37.3M | 1.0M | $31.2M | 821,611 | +193,137+23.51% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.03% | 1.02% | $33.1M | 279,650 | $32.2M | 282,914 | -3,264-1.15% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.02% | 1.02% | $32.7M | 412,032 | $32.3M | 405,068 | +6,964+1.72% | Add |
| IISHARES TRIVV |
| 1% | 1.12% | $32.3M | 49,402 | $35.5M | 51,876 | -2,474-4.77% | Reduce |
| VVANGUARD FTSEVEA |
| 0.96% | 0.88% | $30.9M | 482,654 | $28.0M | 447,571 | +35,083+7.84% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.94% | 0.89% | $30.3M | 50,775 | $28.3M | 45,052 | +5,723+12.70% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.93% | 0.72% | $29.8M | 832,153 | $22.8M | 674,897 | +157,256+23.30% | Add |
 META PLATFORMS INCMETA |
| 0.89% | 1.1% | $28.6M | 49,970 | $34.9M | 52,855 | -2,885-5.46% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.88% | 0.87% | $28.4M | 580,582 | $27.6M | 610,738 | -30,156-4.94% | Reduce |
| IISHARES TREFV |
| 0.86% | 0.85% | $27.6M | 371,785 | $26.9M | 377,283 | -5,498-1.46% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.8% | 0.81% | $25.8M | 556,861 | $25.6M | 575,262 | -18,401-3.20% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.8% | 0.57% | $25.6M | 795,467 | $18.2M | 574,660 | +220,807+38.42% | Add |
 EATON CORP PLCETN |
| 0.74% | 0.53% | $23.7M | 66,373 | $16.7M | 52,408 | +13,965+26.65% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.73% | 0.72% | $23.5M | 375,683 | $22.7M | 381,772 | -6,089-1.59% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.72% | 0.66% | $23.1M | 147,023 | $20.9M | 129,268 | +17,755+13.74% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.68% | 0.66% | $22.0M | 717,624 | $20.8M | 756,860 | -39,236-5.18% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.67% | 0.66% | $21.5M | 145,060 | $20.9M | 145,298 | -238-0.16% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 0.66% | 0.48% | $21.2M | 435,730 | $15.2M | 448,274 | -12,544-2.80% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.65% | 0.61% | $20.9M | 61,778 | $19.4M | 63,697 | -1,919-3.01% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.65% | 0.66% | $20.9M | 69,015 | $20.9M | 69,259 | -244-0.35% | Reduce |
| VVANGUARD MIDVO |
| 0.63% | 0.65% | $20.3M | 70,554 | $20.6M | 71,007 | -453-0.64% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.6% | 0.66% | $19.4M | 56,235 | $20.9M | 71,162 | -14,927-20.98% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.6% | 0.59% | $19.2M | 232,087 | $18.7M | 223,715 | +8,372+3.74% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.59% | 0.66% | $19.1M | 80,666 | $20.9M | 83,135 | -2,469-2.97% | Reduce |
| VVANGUARD FSTEVWO |
| 0.59% | 0.59% | $18.8M | 348,322 | $18.7M | 348,197 | +125+0.04% | Add |
 ALPHABET INCGOOGL |
| 0.58% | 0.68% | $18.8M | 65,209 | $21.4M | 68,472 | -3,263-4.77% | Reduce |
| IISHARES TRSTIP |
| 0.58% | 0.58% | $18.7M | 181,263 | $18.2M | 177,809 | +3,454+1.94% | Add |
| SSPDR GOLD TRGLD |
| 0.58% | 0.74% | $18.6M | 43,224 | $23.5M | 59,409 | -16,185-27.24% | Reduce |
 HONEYWELL INTL INCHON |
| 0.56% | 0.5% | $18.1M | 80,255 | $15.8M | 81,211 | -956-1.18% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.56% | 0.43% | $17.9M | 1.0M | $13.7M | 1.0M | -3,488-0.34% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.32% | $17.9M | 60,711 | $10.1M | 31,296 | +29,415+93.99% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.54% | 0.68% | $17.4M | 35,361 | $21.5M | 37,120 | -1,759-4.74% | Reduce |
