| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 14.88% | 15.07% | $152.3M | 3.7M | $140.2M | 3.6M | +93,985+2.61% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 12.08% | 11.77% | $123.7M | 1.4M | $109.5M | 1.4M | -1,880-0.14% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 9.81% | 10.43% | $100.5M | 4.1M | $97.1M | 3.9M | +177,214+4.55% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 9.62% | 10.23% | $98.5M | 4.1M | $95.2M | 3.9M | +161,415+4.12% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 7.88% | 7.42% | $80.7M | 979,623 | $69.0M | 970,443 | +9,180+0.95% | Add |
| AAVANTIS U SAVUV |
| 7.7% | 7.51% | $78.8M | 631,595 | $69.9M | 632,849 | -1,254-0.20% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 3.86% | 4.06% | $39.6M | 384,008 | $37.8M | 378,227 | +5,781+1.53% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 3.72% | 3.67% | $38.1M | 1.5M | $34.2M | 1.4M | +10,888+0.75% | Add |
| AAMERICAN CENTY ETF TRAVMV |
| 3.57% | 3.55% | $36.5M | 453,485 | $33.0M | 444,730 | +8,755+1.97% | Add |
| DDIMENSIONAL USDFUV |
| 2.87% | 2.84% | $29.4M | 535,101 | $26.4M | 544,583 | -9,482-1.74% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.32% | 2.14% | $23.7M | 590,139 | $19.9M | 587,776 | +2,363+0.40% | Add |
| IISHARES TRIVV |
| 1.64% | 1.61% | $16.8M | 22,439 | $15.0M | 22,902 | -463-2.02% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.39% | 1.36% | $14.2M | 20,653 | $12.6M | 21,143 | -490-2.32% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.28% | 1.28% | $13.1M | 187,138 | $11.9M | 190,210 | -3,072-1.62% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.05% | 1.07% | $10.7M | 291,117 | $10.0M | 293,560 | -2,443-0.83% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.94% | 0.88% | $9.6M | 259,931 | $8.2M | 264,449 | -4,518-1.71% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.63% | 0.58% | $6.5M | 17,467 | $5.4M | 16,804 | +663+3.95% | Add |
| EEA SERIES TRUSTBOXX |
| 0.61% | 0.64% | $6.2M | 53,170 | $5.9M | 50,983 | +2,187+4.29% | Add |
| SSTATE STREETSPYM |
| 0.6% | 0.6% | $6.1M | 69,872 | $5.6M | 72,796 | -2,924-4.02% | Reduce |
| IISHARES RUSSELLIWB |
| 0.51% | 0.5% | $5.2M | 12,706 | $4.6M | 13,006 | -300-2.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.47% | 0.51% | $4.8M | 129,662 | $4.7M | 132,564 | -2,902-2.19% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.46% | 0.5% | $4.7M | 86,870 | $4.7M | 89,017 | -2,147-2.41% | Reduce |
 AVANTIS INTLNGG |
| 0.43% | 0.46% | $4.4M | 49,662 | $4.3M | 50,271 | -609-1.21% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.42% | 0.42% | $4.3M | 19,775 | $3.9M | 19,808 | -33-0.17% | Reduce |
| VVANGUARD MIDVO |
| 0.41% | 0.4% | $4.2M | 51,734 | $3.7M | 13,032 | +38,702+296.98% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.39% | 0.39% | $4.0M | 167,885 | $3.7M | 170,327 | -2,442-1.43% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.39% | 0.21% | $3.9M | 9,111 | $1.9M | 9,111 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.34% | 0.36% | $3.5M | 12,034 | $3.4M | 13,379 | -1,345-10.05% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.33% | 0.31% | $3.4M | 40,988 | $2.9M | 40,650 | +338+0.83% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.3% | 0.31% | $3.1M | 111,592 | $2.8M | 115,011 | -3,419-2.97% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.28% | $3.0M | 15,095 | $2.7M | 15,197 | -102-0.67% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.29% | 0.28% | $2.9M | 35,107 | $2.6M | 35,104 | +3+0.01% | Add |
| VVANGUARD INDEX FDSVB |
| 0.27% | 0.25% | $2.7M | 9,034 | $2.3M | 8,949 | +85+0.95% | Add |
| SSTATE STREETSPMD |
| 0.26% | 0.25% | $2.6M | 39,058 | $2.4M | 39,852 | -794-1.99% | Reduce |
| SSCHWAB USSCHA |
| 0.24% | 0.22% | $2.5M | 68,921 | $2.0M | 70,477 | -1,556-2.21% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.24% | 0.23% | $2.4M | 62,190 | $2.2M | 62,399 | -209-0.33% | Reduce |
| IISHARES TRIWV |
| 0.23% | 0.22% | $2.3M | 5,500 | $2.0M | 5,500 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.23% | 0.22% | $2.3M | 78,837 | $2.0M | 79,379 | -542-0.68% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.21% | 0.23% | $2.1M | 27,260 | $2.1M | 26,913 | +347+1.29% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.2% | 0.23% | $2.1M | 27,247 | $2.1M | 27,277 | -30-0.11% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.2% | 0.2% | $2.1M | 59,923 | $1.8M | 60,512 | -589-0.97% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 0.19% | 0.18% | $2.0M | 26,911 | $1.7M | 27,041 | -130-0.48% | Reduce |
 MICROSOFT CORPMSFT |
| 0.19% | 0.2% | $1.9M | 5,101 | $1.8M | 4,970 | +131+2.64% | Add |
| IISHARES TRIWC |
| 0.17% | 0.15% | $1.8M | 8,910 | $1.4M | 8,917 | -7-0.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.17% | 0.18% | $1.7M | 42,935 | $1.7M | 42,935 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.17% | 0.16% | $1.7M | 2,293 | $1.5M | 2,293 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.15% | 0.16% | $1.6M | 6,916 | $1.5M | 6,980 | -64-0.92% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.14% | 0.14% | $1.5M | 13,491 | $1.3M | 13,688 | -197-1.44% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.14% | 0.18% | $1.4M | 4,955 | $1.7M | 4,955 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.13% | 0.12% | $1.3M | 4,387 | $1.1M | 4,483 | -96-2.14% | Reduce |
