| DDIMENSIONAL ETF TRUSTDFAC |
| 25.97% | 24.5% | $114.0M | 2.6M | $99.4M | 2.6M | +12,610+0.49% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 20.22% | 20% | $88.8M | 2.4M | $81.1M | 2.4M | +22,419+0.94% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 12.21% | 12.66% | $53.6M | 107,130 | $51.4M | 107,172 | -42-0.04% | Reduce |
 APPLE INCAAPL |
| 5.09% | 4.84% | $22.4M | 77,278 | $19.6M | 77,393 | -115-0.15% | Reduce |
| RRBB FUND TRUSTEBI |
| 3.16% | 3.04% | $13.9M | 213,409 | $12.3M | 213,409 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSU |
| 2.63% | 2.51% | $11.6M | 247,912 | $10.2M | 247,490 | +422+0.17% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 2.6% | 2.76% | $11.4M | 218,332 | $11.2M | 215,491 | +2,841+1.32% | Add |
| IISHARES TRIUSB |
| 2.07% | 2.21% | $9.1M | 196,719 | $9.0M | 193,766 | +2,953+1.52% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 1.85% | 1.88% | $8.1M | 179,986 | $7.6M | 180,145 | -159-0.09% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.77% | 1.88% | $7.8M | 153,832 | $7.6M | 152,395 | +1,437+0.94% | Add |
 PEPSICO INCPEP |
| 1.63% | 2.02% | $7.1M | 52,772 | $8.2M | 52,772 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.44% | 1.27% | $6.3M | 17,896 | $5.1M | 17,933 | -37-0.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.3% | 1.22% | $5.7M | 28,473 | $5.0M | 28,447 | +26+0.09% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.27% | 1.25% | $5.6M | 192,558 | $5.1M | 190,634 | +1,924+1.01% | Add |
| IISHARES TRSTIP |
| 1.21% | 1.31% | $5.3M | 52,036 | $5.3M | 51,455 | +581+1.13% | Add |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 1.14% | 1.26% | $5.0M | 98,704 | $5.1M | 100,678 | -1,974-1.96% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1% | 1.08% | $4.4M | 82,073 | $4.4M | 81,150 | +923+1.14% | Add |
| VVANGUARD MALVERN FDSVGMS |
| 1% | 1.06% | $4.4M | 85,575 | $4.3M | 84,586 | +989+1.17% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.93% | 0.99% | $4.1M | 84,820 | $4.0M | 84,106 | +714+0.85% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.91% | 1.15% | $4.0M | 119,587 | $4.7M | 121,723 | -2,136-1.75% | Reduce |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.88% | 0.94% | $3.9M | 84,864 | $3.8M | 83,987 | +877+1.04% | Add |
| IISHARES INCGHYG |
| 0.88% | 0.93% | $3.8M | 84,919 | $3.8M | 83,968 | +951+1.13% | Add |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 0.88% | 0.9% | $3.8M | 90,597 | $3.7M | 89,764 | +833+0.93% | Add |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.86% | 0.92% | $3.8M | 50,810 | $3.7M | 50,245 | +565+1.12% | Add |
| IISHARES GOLD TRIAU |
| 0.81% | 0.96% | $3.6M | 47,193 | $3.9M | 44,289 | +2,904+6.56% | Add |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.76% | 0.71% | $3.3M | 67,834 | $2.9M | 68,277 | -443-0.65% | Reduce |
 MICROSOFT CORPMSFT |
| 0.71% | 0.76% | $3.1M | 8,369 | $3.1M | 8,340 | +29+0.35% | Add |
| IISHARES TRLQD |
| 0.64% | 0.69% | $2.8M | 25,898 | $2.8M | 25,699 | +199+0.77% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.38% | 0.36% | $1.7M | 10,542 | $1.5M | 10,523 | +19+0.18% | Add |
 YUM BRANDS INC COMYUM |
| 0.32% | 0.33% | $1.4M | 8,662 | $1.3M | 8,662 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.25% | 0.22% | $1.1M | 3,108 | $886,907 | 3,084 | +24+0.78% | Add |
| KKIMCO REALTY CORPKIM |
| 0.25% | 0.24% | $1.1M | 43,254 | $971,917 | 43,254 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.25% | 0.23% | $1.1M | 4,523 | $921,897 | 4,426 | +97+2.19% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.22% | 0.23% | $963,074 | 1,875 | $926,921 | 1,855 | +20+1.08% | Add |
 META PLATFORMS INCMETA |
| 0.22% | 0.24% | $948,104 | 1,683 | $957,809 | 1,674 | +9+0.54% | Add |
 ABBVIE INCABBV |
| 0.19% | 0.17% | $821,175 | 3,263 | $707,858 | 3,255 | +8+0.25% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.19% | 0.21% | $813,156 | 869 | $859,171 | 862 | +7+0.81% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.16% | 0.16% | $718,060 | 4,575 | $632,974 | 4,575 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.15% | 0.13% | $646,730 | 1,712 | $538,799 | 1,741 | -29-1.67% | Reduce |
| IISHARES TRAOR |
| 0.14% | 0.14% | $624,451 | 8,985 | $561,126 | 8,720 | +265+3.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.14% | 0.13% | $598,859 | 802 | $521,528 | 802 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.12% | 0.17% | $531,216 | 7,440 | $709,587 | 7,380 | +60+0.81% | Add |
 EXXON MOBIL CORPXOM |
| 0.11% | 0.14% | $464,278 | 3,396 | $569,166 | 3,355 | +41+1.22% | Add |
 ELI LILLY & COLLY |
| 0.09% | 0.07% | $408,000 | 340 | $299,970 | 326 | +14+4.29% | Add |
| IISHARES TRAOA |
| 0.09% | 0.08% | $380,908 | 3,903 | $318,323 | 3,597 | +306+8.51% | Add |
| YYUM CHINA HLDGS INCYUMC |
| 0.08% | 0.11% | $361,810 | 8,853 | $431,835 | 8,853 | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| 0.08% | 0.09% | $345,000 | 203 | $350,991 | 203 | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 0.08% | 0.09% | $338,582 | 12,700 | $348,742 | 12,700 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.08% | 0.08% | $337,693 | 958 | $314,914 | 958 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 0.07% | 0.1% | $314,759 | 6,323 | $420,534 | 8,447 | -2,124-25.15% | Reduce |
