| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 18.04% | 16.41% | $184.8M | 5.7M | $162.8M | 5.6M | +133,966+2.40% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 12.58% | 11.05% | $128.9M | 161 | $109.6M | 161 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 10.64% | 10.9% | $109.0M | 654,529 | $108.2M | 638,929 | +15,600+2.44% | Add |
| IISHARES MSCIQUAL |
| 7.1% | 7.5% | $72.8M | 429,606 | $74.4M | 417,816 | +11,790+2.82% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.95% | 7.8% | $71.2M | 188,141 | $77.4M | 188,628 | -487-0.26% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 6.39% | 6.3% | $65.5M | 2.5M | $62.5M | 2.5M | +56,534+2.30% | Add |
| IISHARES TRAGG |
| 6.1% | 5.64% | $62.5M | 630,748 | $55.9M | 577,210 | +53,538+9.28% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 5.04% | 5.15% | $51.6M | 1.8M | $51.1M | 1.7M | +73,602+4.33% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.49% | 3.31% | $35.7M | 596,112 | $32.8M | 565,417 | +30,695+5.43% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 3.33% | 3.79% | $34.1M | 1.3M | $37.6M | 1.2M | +60,116+4.92% | Add |
| VVANGUARD INDEX FDSVB |
| 2.63% | 2.89% | $26.9M | 124,417 | $28.7M | 119,396 | +5,021+4.21% | Add |
| VVANGUARD TOTALBNDX |
| 1.67% | 1.64% | $17.2M | 346,225 | $16.3M | 332,112 | +14,113+4.25% | Add |
 APPLE INCAAPL |
| 1.53% | 2.01% | $15.7M | 73,811 | $19.9M | 79,538 | -5,727-7.20% | Reduce |
 ELI LILLY & COLLY |
| 0.87% | 0.78% | $8.9M | 9,889 | $7.8M | 10,076 | -187-1.86% | Reduce |
 MICROSOFT CORPMSFT |
| 0.84% | 0.94% | $8.6M | 21,658 | $9.3M | 22,048 | -390-1.77% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.43% | 0.35% | $4.4M | 8,244 | $3.4M | 7,586 | +658+8.67% | Add |
| NNUVEEN ESGNUSC |
| 0.39% | 0.44% | $4.0M | 107,029 | $4.4M | 104,259 | +2,770+2.66% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.53% | $4.0M | 36,328 | $5.3M | 39,466 | -3,138-7.95% | Reduce |
| NNUSHARES ETF TRNUEM |
| 0.38% | 0.38% | $3.9M | 131,725 | $3.8M | 130,283 | +1,442+1.11% | Add |
| NNUSHARES ETF TRNULG |
| 0.37% | 0.4% | $3.8M | 47,032 | $3.9M | 45,722 | +1,310+2.87% | Add |
 BROADCOM INCAVGO |
| 0.34% | 0.42% | $3.5M | 18,237 | $4.2M | 17,946 | +291+1.62% | Add |
 LAM RESEARCH CORPLRCX |
| 0.34% | 0.35% | $3.4M | 47,884 | $3.5M | 47,769 | +115+0.24% | Add |
 SALESFORCE INCCRM |
| 0.27% | 0.35% | $2.8M | 10,400 | $3.5M | 10,481 | -81-0.77% | Reduce |
 ORACLE CORPORCL |
| 0.24% | 0.28% | $2.4M | 17,384 | $2.8M | 16,900 | +484+2.86% | Add |
 NIKE INCNKE |
| 0.24% | 0.32% | $2.4M | 42,746 | $3.1M | 41,230 | +1,516+3.68% | Add |
 PROCTER & GAMBLE COPG |
| 0.2% | 0.21% | $2.1M | 12,602 | $2.1M | 12,602 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.19% | 0.24% | $2.0M | 12,304 | $2.4M | 12,577 | -273-2.17% | Reduce |
 AMAZON COM INCAMZN |
| 0.18% | 0.21% | $1.8M | 9,872 | $2.1M | 9,588 | +284+2.96% | Add |
| AAlphabet Inc Class CGOOG |
| 0.15% | 0.18% | $1.6M | 9,781 | $1.7M | 9,157 | +624+6.81% | Add |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.15% | $1.4M | 13,722 | $1.5M | 13,498 | +224+1.66% | Add |
 VISA INCV |
| 0.13% | 0.11% | $1.3M | 3,808 | $1.1M | 3,492 | +316+9.05% | Add |
 NETFLIX INCNFLX |
| 0.13% | 0.12% | $1.3M | 1,157 | $1.2M | 1,327 | -170-12.81% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.13% | 0.12% | $1.3M | 5,380 | $1.2M | 5,395 | -15-0.28% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.12% | 0.12% | $1.3M | 1,274 | $1.2M | 1,281 | -7-0.55% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.12% | 0.13% | $1.3M | 9,556 | $1.3M | 11,073 | -1,517-13.70% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.12% | 0.15% | $1.2M | 7,259 | $1.4M | 7,290 | -31-0.43% | Reduce |
 HOME DEPOT INCHD |
| 0.12% | 0.11% | $1.2M | 3,322 | $1.1M | 2,916 | +406+13.92% | Add |
| IISHARES TRIVV |
| 0.11% | 0.11% | $1.2M | 2,079 | $1.1M | 1,804 | +275+15.24% | Add |
 US BANCORPUSB |
| 0.11% | 0.17% | $1.1M | 28,265 | $1.7M | 34,561 | -6,296-18.22% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.11% | 0.14% | $1.1M | 14,335 | $1.4M | 17,763 | -3,428-19.30% | Reduce |
| IISHARES TRSTIP |
| 0.11% | 0.13% | $1.1M | 10,963 | $1.3M | 12,541 | -1,578-12.58% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.11% | 0.11% | $1.1M | 2,736 | $1.1M | 2,111 | +625+29.61% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.11% | 0.12% | $1.1M | 7,038 | $1.1M | 7,924 | -886-11.18% | Reduce |
| IISHARES TRITOT |
| 0.11% | 0.18% | $1.1M | 9,034 | $1.8M | 13,944 | -4,910-35.21% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.11% | 0.11% | $1.1M | 5,710 | $1.1M | 5,776 | -66-1.14% | Reduce |
| NNUSHARES ETF TRNUBD |
| 0.1% | 0.1% | $1.1M | 48,367 | $1.0M | 47,298 | +1,069+2.26% | Add |
| VVANGUARD FTSEVEA |
| 0.1% | 0.1% | $1.1M | 20,042 | $961,612 | 20,109 | -67-0.33% | Reduce |
 SAP SE SPON ADRSAP |
| 0.1% | 0.09% | $1.0M | 3,526 | $886,602 | 3,601 | -75-2.08% | Reduce |
 CISCO SYS INCCSCO |
| 0.1% | 0.11% | $978,864 | 16,956 | $1.1M | 17,793 | -837-4.70% | Reduce |
 META PLATFORMS INCMETA |
| 0.1% | 0.11% | $978,434 | 1,782 | $1.0M | 1,786 | -4-0.22% | Reduce |
