| GGENERAL DYNAMICS CORPVTI |
| 14.97% | 14.47% | $170.6M | 460,902 | $149.5M | 466,024 | -5,122-1.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 13.79% | 14.56% | $157.1M | 4.2M | $150.5M | 4.2M | -17,370-0.41% | Reduce |
| AAVANTIS U SAVUV |
| 9.89% | 9.78% | $112.6M | 902,611 | $101.0M | 914,627 | -12,016-1.31% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 9.69% | 9.21% | $110.4M | 2.6M | $95.1M | 2.6M | +56,414+2.18% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 9.55% | 10.15% | $108.8M | 1.4M | $104.9M | 1.3M | +59,039+4.41% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 9.18% | 9.78% | $104.6M | 1.3M | $101.1M | 1.3M | +48,960+3.84% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 6.97% | 6.6% | $79.4M | 2.0M | $68.2M | 2.0M | -19,165-0.97% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 4.66% | 5.07% | $53.0M | 1.3M | $52.4M | 1.2M | +14,582+1.17% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 4.55% | 4.61% | $51.8M | 741,761 | $47.6M | 762,703 | -20,942-2.75% | Reduce |
| DDIMENSIONAL USDFUV |
| 2.78% | 2.76% | $31.7M | 575,717 | $28.5M | 587,440 | -11,723-2.00% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.21% | 0.44% | $13.8M | 11,939 | $4.6M | 13,506 | -1,567-11.60% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.83% | 0.72% | $9.4M | 13,753 | $7.5M | 12,516 | +1,237+9.88% | Add |
| VVANGUARD INDEX FDSVB |
| 0.76% | 0.71% | $8.7M | 28,546 | $7.4M | 28,076 | +470+1.67% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.7% | 0.77% | $7.9M | 164,205 | $7.9M | 165,862 | -1,657-1.00% | Reduce |
 APPLE INCAAPL |
| 0.65% | 0.63% | $7.4M | 25,662 | $6.5M | 25,750 | -88-0.34% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.54% | 0.47% | $6.2M | 61,269 | $4.9M | 48,277 | +12,992+26.91% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 0.47% | 0.37% | $5.4M | 70,309 | $3.8M | 49,972 | +20,337+40.70% | Add |
| IISHARES TRITOT |
| 0.46% | 0.45% | $5.2M | 31,876 | $4.6M | 32,544 | -668-2.05% | Reduce |
| VVANGUARD MIDVO |
| 0.4% | 0.39% | $4.6M | 57,062 | $4.1M | 14,181 | +42,881+302.38% | Add |
 MICROSOFT CORPMSFT |
| 0.4% | 0.42% | $4.6M | 12,251 | $4.4M | 11,795 | +456+3.87% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.39% | 0.46% | $4.5M | 4,795 | $4.8M | 4,816 | -21-0.44% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.34% | 0.35% | $3.9M | 85,972 | $3.6M | 85,036 | +936+1.10% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.33% | 0.34% | $3.7M | 101,497 | $3.5M | 103,208 | -1,711-1.66% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.29% | $3.4M | 10,318 | $3.0M | 10,318 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 0.27% | 0.3% | $3.1M | 63,821 | $3.1M | 65,258 | -1,437-2.20% | Reduce |
 US BANCORPUSB |
| 0.26% | 0.25% | $3.0M | 49,466 | $2.6M | 49,468 | -2-0.00% | Reduce |
| VVANGUARD TOTALBND |
| 0.25% | 0.27% | $2.8M | 38,301 | $2.8M | 38,301 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.21% | 0.2% | $2.4M | 51,315 | $2.1M | 50,391 | +924+1.83% | Add |
 DEERE & CODE |
| 0.21% | 0.18% | $2.4M | 3,735 | $1.9M | 3,335 | +400+11.99% | Add |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 0.19% | 0.16% | $2.1M | 22,317 | $1.6M | 20,540 | +1,777+8.65% | Add |
 IDACORP INCIDA |
| 0.18% | 0.19% | $2.0M | 13,382 | $1.9M | 13,382 | 00.00% | Unchanged |
 PACKAGING CORP AMERPKG |
| 0.15% | 0.15% | $1.7M | 7,074 | $1.5M | 7,074 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.15% | 0.14% | $1.7M | 34,137 | $1.4M | 32,961 | +1,176+3.57% | Add |
 BROADCOM INCAVGO |
| 0.14% | 0.14% | $1.6M | 4,200 | $1.4M | 4,517 | -317-7.02% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.14% | $1.6M | 3,114 | $1.5M | 3,114 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.13% | 0.11% | $1.5M | 2,050 | $1.1M | 2,050 | 00.00% | Unchanged |
| PPIMCO ETF TRHYS |
| 0.12% | 0.06% | $1.4M | 14,782 | $591,426 | 6,341 | +8,441+133.12% | Add |
 WALMART INCWMT |
| 0.12% | 0.15% | $1.4M | 12,110 | $1.5M | 12,110 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.11% | 0.11% | $1.3M | 19,960 | $1.2M | 20,040 | -80-0.40% | Reduce |
 ELI LILLY & COLLY |
| 0.11% | 0.09% | $1.2M | 1,035 | $951,962 | 1,035 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.11% | 0.11% | $1.2M | 4,744 | $1.1M | 4,546 | +198+4.36% | Add |
 AVANTIS INTLNGG |
| 0.1% | 0.12% | $1.2M | 13,273 | $1.2M | 14,308 | -1,035-7.23% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.1% | 0.11% | $1.2M | 22,272 | $1.1M | 22,208 | +64+0.29% | Add |
 ALPHABET INCGOOGL |
| 0.1% | 0.09% | $1.1M | 3,152 | $921,055 | 3,203 | -51-1.59% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.1% | 0.09% | $1.1M | 1,457 | $947,546 | 1,457 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.09% | 0.1% | $1.1M | 1,869 | $1.1M | 1,869 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.09% | 0.07% | $1.0M | 978 | $692,527 | 978 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.13% | $1.0M | 7,485 | $1.3M | 7,639 | -154-2.02% | Reduce |
 ORACLE CORPORCL |
| 0.09% | 0.1% | $1.0M | 6,956 | $1.1M | 7,161 | -205-2.86% | Reduce |
 EATON CORP PLCETN |
| 0.09% | 0.08% | $976,241 | 2,291 | $819,422 | 2,291 | 00.00% | Unchanged |
