| IISHARES TRIVV |
| 12.49% | 11.74% | $92.9M | 124,013 | $79.9M | 122,372 | +1,641+1.34% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 11.28% | 11.81% | $83.9M | 112 | $80.4M | 112 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVLC |
| 4.4% | 3.87% | $32.7M | 363,663 | $26.3M | 339,426 | +24,237+7.14% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.48% | 3.57% | $25.8M | 51,648 | $24.3M | 50,694 | +954+1.88% | Add |
| IISHARES COREIJH |
| 3.14% | 3.57% | $23.3M | 302,785 | $24.3M | 359,539 | -56,754-15.79% | Reduce |
| IISHARES TRUSMV |
| 2.99% | 3.11% | $22.2M | 230,337 | $21.2M | 228,169 | +2,168+0.95% | Add |
| IISHARES MSCIQUAL |
| 2.42% | 2.32% | $18.0M | 81,845 | $15.8M | 82,502 | -657-0.80% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.39% | 2.41% | $17.8M | 457,938 | $16.4M | 468,270 | -10,332-2.21% | Reduce |
| IISHARES TRMTUM |
| 2.29% | 1.8% | $17.0M | 49,716 | $12.3M | 51,056 | -1,340-2.62% | Reduce |
| EEA SERIES TRUSTBOXX |
| 2.24% | 2.08% | $16.6M | 141,915 | $14.1M | 121,520 | +20,395+16.78% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.22% | 2.18% | $16.5M | 400,918 | $14.8M | 380,405 | +20,513+5.39% | Add |
| IISHARES TRDGRO |
| 2.22% | 2.27% | $16.5M | 218,014 | $15.5M | 220,184 | -2,170-0.99% | Reduce |
 ABBVIE INCABBV |
| 1.63% | 1.54% | $12.2M | 48,290 | $10.5M | 48,248 | +42+0.09% | Add |
| IISHARES TRITOT |
| 1.35% | 1.3% | $10.0M | 61,089 | $8.8M | 61,998 | -909-1.47% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.33% | 1.04% | $9.9M | 15,472 | $7.1M | 21,529 | -6,057-28.13% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.27% | — | $9.5M | 104,489 | $0 | 0 | +104,489 | New Buy |
| IISHARES TRIAI |
| 1.25% | 1.2% | $9.3M | 52,860 | $8.2M | 49,730 | +3,130+6.29% | Add |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 1.24% | 1.17% | $9.2M | 165,606 | $8.0M | 152,531 | +13,075+8.57% | Add |
| IISHARES TRITA |
| 1.23% | 1.3% | $9.1M | 37,594 | $8.9M | 40,468 | -2,874-7.10% | Reduce |
| TTOWLE VALUE ETFTCV |
| 1.23% | 1.16% | $9.1M | 284,291 | $7.9M | 284,915 | -624-0.22% | Reduce |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 1.22% | 1.14% | $9.0M | 54,248 | $7.8M | 52,690 | +1,558+2.96% | Add |
 GENTEX CORPGNTX |
| 1.21% | 1.15% | $9.0M | 357,319 | $7.8M | 357,699 | -380-0.11% | Reduce |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 1.21% | — | $9.0M | 213,136 | $0 | 0 | +213,136 | New Buy |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 1.21% | 1.11% | $9.0M | 205,312 | $7.6M | 214,430 | -9,118-4.25% | Reduce |
| IISHARES TRIDGT |
| 1.18% | — | $8.8M | 73,077 | $0 | 0 | +73,077 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.1% | 1.06% | $8.2M | 10,925 | $7.2M | 11,066 | -141-1.27% | Reduce |
| IISHARES TRVLUE |
| 1.05% | 0.83% | $7.8M | 39,135 | $5.6M | 39,520 | -385-0.97% | Reduce |
| IINVESCO S&PSPHQ |
| 1.02% | 0.98% | $7.6M | 83,944 | $6.7M | 88,689 | -4,745-5.35% | Reduce |
| IISHARES TREFAV |
| 0.9% | 1.02% | $6.7M | 75,883 | $6.9M | 75,724 | +159+0.21% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.88% | 0.76% | $6.5M | 79,436 | $5.1M | 72,366 | +7,070+9.77% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.83% | 1.07% | $6.1M | 74,778 | $7.3M | 88,181 | -13,403-15.20% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.82% | 2.63% | $6.1M | 27,949 | $17.9M | 91,279 | -63,330-69.38% | Reduce |
| IISHARES INCEEMV |
| 0.78% | 0.74% | $5.8M | 76,990 | $5.1M | 78,350 | -1,360-1.74% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.69% | 0.59% | $5.1M | 285,900 | $4.0M | 252,100 | +33,800+13.41% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.66% | 0.9% | $4.9M | 23,211 | $6.1M | 31,871 | -8,660-27.17% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.65% | 0.64% | $4.9M | 30,898 | $4.4M | 31,723 | -825-2.60% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.63% | 0.61% | $4.7M | 6,802 | $4.2M | 6,995 | -193-2.76% | Reduce |
 APPLE INCAAPL |
| 0.63% | 0.83% | $4.7M | 16,135 | $5.7M | 22,335 | -6,200-27.76% | Reduce |
| IISHARES GOLD TRIAU |
| 0.62% | 2.17% | $4.6M | 61,194 | $14.8M | 167,790 | -106,596-63.53% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.57% | 0.53% | $4.3M | 32,251 | $3.6M | 32,249 | +2+0.01% | Add |
| IISHARES COREIJR |
| 0.57% | 0.52% | $4.2M | 28,457 | $3.5M | 28,461 | -4-0.01% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.55% | 0.68% | $4.1M | 44,700 | $4.6M | 44,809 | -109-0.24% | Reduce |
 AMAZON COM INCAMZN |
| 0.54% | 0.59% | $4.0M | 16,967 | $4.0M | 19,418 | -2,451-12.62% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.48% | $3.5M | 10,579 | $3.3M | 11,099 | -520-4.69% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.45% | 0.41% | $3.3M | 36,677 | $2.8M | 34,275 | +2,402+7.01% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.45% | 0.37% | $3.3M | 21,245 | $2.6M | 18,447 | +2,798+15.17% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.44% | 0.35% | $3.3M | 6,820 | $2.4M | 6,971 | -151-2.17% | Reduce |
 MICROSOFT CORPMSFT |
| 0.43% | 0.52% | $3.2M | 8,609 | $3.5M | 9,558 | -949-9.93% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTAXE |
| 0.39% | 0.42% | $2.9M | 56,905 | $2.9M | 56,905 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.34% | 0.35% | $2.6M | 27,865 | $2.4M | 27,800 | +65+0.23% | Add |
