| SSCHWAB STRATEGIC TRSCHF |
| 11.54% | 11.93% | $170.6M | 6.2M | $150.9M | 6.1M | +59,530+0.98% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 7.95% | 8.27% | $117.4M | 3.4M | $104.7M | 3.4M | -59,067-1.72% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 7.1% | 7.07% | $104.9M | 3.1M | $89.5M | 3.1M | +27,794+0.90% | Add |
 MICRON TECHNOLOGY INCMU |
| 6.78% | 2.31% | $100.2M | 86,773 | $29.2M | 86,554 | +219+0.25% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 5.66% | 5.91% | $83.6M | 2.7M | $74.7M | 2.7M | +4,524+0.17% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 4.42% | 5.08% | $65.3M | 838,296 | $64.3M | 820,442 | +17,854+2.18% | Add |
| VVANGUARD FTSEVEA |
| 4.37% | 4.55% | $64.6M | 906,069 | $57.6M | 898,383 | +7,686+0.86% | Add |
| SSCHWAB USSCHA |
| 3.71% | 3.5% | $54.8M | 1.5M | $44.2M | 1.5M | -4,149-0.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.44% | 3.84% | $50.8M | 253,718 | $48.5M | 278,278 | -24,560-8.83% | Reduce |
| SSPDR INDEX SHS FDSEFAX |
| 2.61% | 2.73% | $38.6M | 713,531 | $34.6M | 694,484 | +19,047+2.74% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.17% | 2.22% | $32.0M | 1.1M | $28.1M | 1.1M | -13,414-1.20% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.16% | 2.17% | $31.8M | 863,655 | $27.4M | 885,367 | -21,712-2.45% | Reduce |
| SSTATE STREETSPYX |
| 1.87% | 1.9% | $27.6M | 451,355 | $24.1M | 453,587 | -2,232-0.49% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.72% | 1.97% | $25.4M | 847,978 | $24.9M | 828,388 | +19,590+2.36% | Add |
| PPIMCO ETF TRPYLD |
| 1.72% | 1.95% | $25.4M | 957,658 | $24.7M | 941,689 | +15,969+1.70% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.69% | 1.66% | $25.0M | 656,112 | $21.0M | 646,904 | +9,208+1.42% | Add |
| VVANGUARD WORLD FDESGV |
| 1.64% | 1.63% | $24.2M | 183,341 | $20.6M | 183,625 | -284-0.15% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.43% | 1.44% | $21.1M | 69,547 | $18.2M | 69,601 | -54-0.08% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.41% | 1.36% | $20.9M | 242,586 | $17.2M | 39,439 | +203,147+515.09% | Add |
| AABM INDS INCABM |
| 1.4% | 1.43% | $20.7M | 468,484 | $18.0M | 468,484 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 1.34% | 1.33% | $19.9M | 139,453 | $16.8M | 138,689 | +764+0.55% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.3% | 1.4% | $19.2M | 515,909 | $17.7M | 498,420 | +17,489+3.51% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.17% | 1.27% | $17.2M | 78,997 | $16.1M | 82,098 | -3,101-3.78% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.14% | 1.33% | $16.9M | 219,824 | $16.9M | 218,665 | +1,159+0.53% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.12% | 1.31% | $16.6M | 316,610 | $16.6M | 315,765 | +845+0.27% | Add |
 APPLE INCAAPL |
| 1.08% | 1.1% | $16.0M | 55,214 | $13.9M | 54,910 | +304+0.55% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.07% | 1.04% | $15.8M | 378,691 | $13.2M | 357,998 | +20,693+5.78% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.94% | 0.96% | $13.9M | 382,946 | $12.2M | 369,944 | +13,002+3.51% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.86% | 0.87% | $12.8M | 287,705 | $11.0M | 282,569 | +5,136+1.82% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.8% | 0.8% | $11.9M | 300,648 | $10.2M | 284,823 | +15,825+5.56% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.8% | 0.78% | $11.8M | 143,008 | $9.8M | 138,382 | +4,626+3.34% | Add |
 STARBUCKS CORPSBUX |
| 0.73% | 0.74% | $10.8M | 105,495 | $9.4M | 104,985 | +510+0.49% | Add |
| VVANGUARD MIDVO |
| 0.71% | 0.76% | $10.5M | 130,687 | $9.6M | 33,418 | +97,269+291.07% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.49% | 0.49% | $7.2M | 88,405 | $6.2M | 88,096 | +309+0.35% | Add |
| RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT |
| 0.47% | 0.22% | $7.0M | 70,695 | $2.7M | 44,093 | +26,602+60.33% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.46% | 0.38% | $6.7M | 14,076 | $4.8M | 14,069 | +7+0.05% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.41% | 0.39% | $6.0M | 107,264 | $4.9M | 103,992 | +3,272+3.15% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.39% | 0.42% | $5.7M | 72,368 | $5.3M | 73,487 | -1,119-1.52% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.38% | 0.41% | $5.6M | 53,756 | $5.2M | 53,173 | +583+1.10% | Add |
 MICROSOFT CORPMSFT |
| 0.37% | 0.41% | $5.4M | 14,514 | $5.2M | 14,060 | +454+3.23% | Add |
 INTEL CORPINTC |
| 0.34% | 0.04% | $5.1M | 36,374 | $455,999 | 10,333 | +26,041+252.02% | Add |
| IISHARES TRIVV |
| 0.3% | 0.3% | $4.4M | 5,908 | $3.8M | 5,814 | +94+1.62% | Add |
 AMAZON COM INCAMZN |
| 0.3% | 0.3% | $4.4M | 18,410 | $3.8M | 18,331 | +79+0.43% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.29% | 0.35% | $4.3M | 52,598 | $4.5M | 54,202 | -1,604-2.96% | Reduce |
| IISHARES S&PIVE |
| 0.26% | 0.29% | $3.9M | 17,231 | $3.7M | 17,325 | -94-0.54% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.26% | 0.29% | $3.9M | 5,233 | $3.7M | 5,617 | -384-6.84% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.25% | 0.14% | $3.8M | 5,193 | $1.8M | 5,361 | -168-3.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | 0.27% | $3.6M | 7,163 | $3.4M | 7,028 | +135+1.92% | Add |
 CIENA CORPCIEN |
| 0.22% | — | $3.3M | 6,686 | $0 | 0 | +6,686 | New Buy |
| VVANGUARD FSTEVWO |
| 0.22% | 0.23% | $3.3M | 54,554 | $2.9M | 54,309 | +245+0.45% | Add |
