| IISHARES TRIVV |
| 6.83% | 6.74% | $86.5M | 115,487 | $75.6M | 115,697 | -210-0.18% | Reduce |
 LAM RESEARCH CORPLRCX |
| 6.1% | 5.01% | $77.2M | 178,222 | $56.2M | 263,242 | -85,020-32.30% | Reduce |
| FFLEXSHARES TRTDTF |
| 6.1% | 6.7% | $77.2M | 3.2M | $75.1M | 3.1M | +133,293+4.28% | Add |
| IISHARES COREIJR |
| 5.92% | 5.61% | $74.9M | 505,346 | $62.9M | 506,007 | -661-0.13% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.8% | 4.82% | $60.8M | 256,927 | $54.0M | 251,254 | +5,673+2.26% | Add |
| SSPDR INDEX SHS FDSGII |
| 3.93% | 4.42% | $49.7M | 656,485 | $49.6M | 652,712 | +3,773+0.58% | Add |
| VVANGUARD FTSEVEA |
| 3.78% | 4.77% | $47.9M | 672,455 | $53.5M | 835,644 | -163,189-19.53% | Reduce |
 APPLE INCAAPL |
| 3.5% | 3.49% | $44.3M | 153,166 | $39.1M | 154,114 | -948-0.62% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.02% | 3.42% | $38.2M | 707,134 | $38.3M | 725,927 | -18,793-2.59% | Reduce |
| DDIMENSIONAL USDFUV |
| 2.95% | 3.02% | $37.4M | 679,197 | $33.9M | 700,295 | -21,098-3.01% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.48% | 2.56% | $31.4M | 144,223 | $28.7M | 146,324 | -2,101-1.44% | Reduce |
| VVANGUARD SMALLVBR |
| 2.48% | 2.55% | $31.4M | 129,165 | $28.6M | 131,722 | -2,557-1.94% | Reduce |
| AAVANTIS U SAVUV |
| 2.17% | 2.2% | $27.5M | 220,640 | $24.7M | 223,607 | -2,967-1.33% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.14% | 2.22% | $27.2M | 686,834 | $24.9M | 696,762 | -9,928-1.42% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.11% | 2.09% | $26.7M | 169,856 | $23.4M | 169,384 | +472+0.28% | Add |
| VVANGUARD INDEX FDSVV |
| 1.71% | 1.72% | $21.7M | 62,994 | $19.2M | 64,410 | -1,416-2.20% | Reduce |
| IISHARES TRIEFA |
| 1.7% | 1.82% | $21.5M | 222,992 | $20.5M | 226,103 | -3,111-1.38% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.63% | 1.58% | $20.6M | 27,583 | $17.7M | 27,287 | +296+1.08% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.58% | 1.77% | $20.0M | 194,456 | $19.8M | 198,353 | -3,897-1.96% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.41% | 1.41% | $17.9M | 58,944 | $15.9M | 60,594 | -1,650-2.72% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.32% | 0.49% | $16.7M | 490,409 | $5.5M | 169,375 | +321,034+189.54% | Add |
 ISHARES TRFITB |
| 1.23% | 1.19% | $15.5M | 277,437 | $13.3M | 283,141 | -5,704-2.01% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.17% | 1.16% | $14.9M | 108,795 | $13.0M | 110,103 | -1,308-1.19% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.11% | 1.22% | $14.1M | 171,066 | $13.7M | 175,076 | -4,010-2.29% | Reduce |
| IISHARES ESGEFA |
| 1.07% | 1.12% | $13.6M | 132,123 | $12.5M | 131,058 | +1,065+0.81% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.99% | 0.98% | $12.5M | 267,678 | $11.0M | 267,085 | +593+0.22% | Add |
| IISHARES TRITOT |
| 0.9% | 0.88% | $11.4M | 69,767 | $9.9M | 69,836 | -69-0.10% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.85% | 0.91% | $10.8M | 21,534 | $10.2M | 21,250 | +284+1.34% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.73% | 0.74% | $9.2M | 332,125 | $8.3M | 334,163 | -2,038-0.61% | Reduce |
 META PLATFORMS INCMETA |
| 0.71% | 0.78% | $9.0M | 16,064 | $8.8M | 15,315 | +749+4.89% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.65% | 0.64% | $8.2M | 284,328 | $7.2M | 269,415 | +14,913+5.54% | Add |
 MICROSOFT CORPMSFT |
| 0.62% | 0.68% | $7.9M | 21,111 | $7.6M | 20,623 | +488+2.37% | Add |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.6% | 0.59% | $7.6M | 154,990 | $6.6M | 156,151 | -1,161-0.74% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.6% | 0.57% | $7.6M | 170,302 | $6.4M | 164,243 | +6,059+3.69% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.59% | 0.53% | $7.5M | 20,240 | $6.0M | 18,687 | +1,553+8.31% | Add |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.48% | $6.9M | 19,655 | $5.4M | 18,910 | +745+3.94% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.55% | 0.57% | $6.9M | 153,263 | $6.4M | 151,947 | +1,316+0.87% | Add |
 BROADCOM INCAVGO |
| 0.51% | 0.55% | $6.5M | 17,172 | $6.1M | 19,763 | -2,591-13.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.43% | $6.0M | 30,055 | $4.8M | 27,369 | +2,686+9.81% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.47% | 0.34% | $6.0M | 58,728 | $3.8M | 58,713 | +15+0.03% | Add |
| IISHARES TRICSH |
| 0.45% | 0.48% | $5.8M | 113,799 | $5.4M | 106,856 | +6,943+6.50% | Add |
 CATERPILLAR INCCAT |
| 0.44% | 0.37% | $5.5M | 5,202 | $4.1M | 5,788 | -586-10.12% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.3% | $5.5M | 7,944 | $3.3M | 5,573 | +2,371+42.54% | Add |
| IISHARES TREFV |
| 0.42% | 0.47% | $5.3M | 69,055 | $5.3M | 71,547 | -2,492-3.48% | Reduce |
| SSCHWAB USSCHA |
| 0.41% | 0.37% | $5.1M | 142,080 | $4.1M | 142,650 | -570-0.40% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.4% | 0.41% | $5.1M | 137,541 | $4.6M | 134,097 | +3,444+2.57% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.4% | 0.49% | $5.0M | 105,802 | $5.5M | 116,374 | -10,572-9.08% | Reduce |
 AMAZON COM INCAMZN |
| 0.35% | 0.33% | $4.5M | 18,678 | $3.7M | 17,624 | +1,054+5.98% | Add |
 3M CO COMMMM |
| 0.35% | 0.02% | $4.4M | 27,267 | $231,497 | 1,594 | +25,673+1,610.60% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.34% | 0.37% | $4.4M | 55,922 | $4.2M | 53,182 | +2,740+5.15% | Add |
