| IISHARES TRIVV |
| 9.08% | 8.96% | $39.2M | 52,370 | $34.5M | 52,890 | -520-0.98% | Reduce |
 APPLE INCAAPL |
| 4.76% | 4.71% | $20.6M | 71,073 | $18.2M | 71,602 | -529-0.74% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 3.61% | 3.73% | $15.6M | 309,462 | $14.4M | 315,068 | -5,606-1.78% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.3% | 3.62% | $14.2M | 180,069 | $14.0M | 176,181 | +3,888+2.21% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 2.96% | 3.04% | $12.8M | 234,833 | $11.7M | 217,002 | +17,831+8.22% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.84% | 2.9% | $12.3M | 257,184 | $11.2M | 233,695 | +23,489+10.05% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.72% | 2.79% | $11.8M | 424,587 | $10.8M | 435,148 | -10,561-2.43% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.57% | 2.49% | $11.1M | 300,477 | $9.6M | 309,690 | -9,213-2.97% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.18% | 2.24% | $9.4M | 134,622 | $8.7M | 138,540 | -3,918-2.83% | Reduce |
 ALPHABET INCGOOGL |
| 2.17% | 1.87% | $9.4M | 26,189 | $7.2M | 25,073 | +1,116+4.45% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.09% | 2.06% | $9.0M | 222,157 | $7.9M | 229,480 | -7,323-3.19% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.98% | 1.95% | $8.5M | 24,826 | $7.5M | 25,213 | -387-1.53% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.98% | 2.1% | $8.5M | 169,781 | $8.1M | 161,880 | +7,901+4.88% | Add |
| VVANGUARD FTSEVEA |
| 1.89% | 1.91% | $8.1M | 114,282 | $7.4M | 114,961 | -679-0.59% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.88% | 1.85% | $8.1M | 209,792 | $7.1M | 203,594 | +6,198+3.04% | Add |
| SSCHWAB USSCHX |
| 1.77% | 1.74% | $7.6M | 259,820 | $6.7M | 261,172 | -1,352-0.52% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.72% | 1.73% | $7.4M | 22,691 | $6.7M | 22,672 | +19+0.08% | Add |
| DDIMENSIONAL USDFUV |
| 1.59% | 1.58% | $6.9M | 124,809 | $6.1M | 125,919 | -1,110-0.88% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.57% | 1.14% | $6.8M | 15,624 | $4.4M | 20,607 | -4,983-24.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.5% | 1.47% | $6.5M | 32,307 | $5.7M | 32,507 | -200-0.62% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.33% | 1.31% | $5.7M | 219,228 | $5.1M | 214,197 | +5,031+2.35% | Add |
 TESLA INCTSLA |
| 1.28% | 1.31% | $5.5M | 13,172 | $5.1M | 13,602 | -430-3.16% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.28% | 1.21% | $5.5M | 11,052 | $4.7M | 9,741 | +1,311+13.46% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.27% | 1.37% | $5.5M | 108,737 | $5.3M | 104,256 | +4,481+4.30% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.25% | 1.27% | $5.4M | 147,029 | $4.9M | 143,898 | +3,131+2.18% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.23% | 1.19% | $5.3M | 133,859 | $4.6M | 128,656 | +5,203+4.04% | Add |
 MICROSOFT CORPMSFT |
| 1.18% | 1.34% | $5.1M | 13,695 | $5.2M | 14,016 | -321-2.29% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.12% | 1.09% | $4.8M | 7,019 | $4.2M | 7,027 | -8-0.11% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.11% | 1.12% | $4.8M | 56,214 | $4.3M | 55,891 | +323+0.58% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.09% | 1.19% | $4.7M | 147,747 | $4.6M | 149,003 | -1,256-0.84% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.07% | 1.17% | $4.6M | 87,994 | $4.5M | 85,562 | +2,432+2.84% | Add |
| VVANGUARD MIDVO |
| 1.03% | 1.07% | $4.4M | 55,041 | $4.1M | 14,315 | +40,726+284.50% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.96% | 0.77% | $4.1M | 40,505 | $3.0M | 37,853 | +2,652+7.01% | Add |
 BROADCOM INCAVGO |
| 0.94% | 0.89% | $4.1M | 10,801 | $3.4M | 11,131 | -330-2.96% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.9% | 0.88% | $3.9M | 12,790 | $3.4M | 12,940 | -150-1.16% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.9% | 0.95% | $3.9M | 86,245 | $3.6M | 82,029 | +4,216+5.14% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.85% | 0.93% | $3.7M | 91,739 | $3.6M | 91,295 | +444+0.49% | Add |
| SSPDR GOLD TRGLD |
| 0.84% | 1.05% | $3.6M | 9,846 | $4.1M | 9,446 | +400+4.23% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.81% | 0.82% | $3.5M | 40,643 | $3.2M | 7,241 | +33,402+461.29% | Add |
 META PLATFORMS INCMETA |
| 0.81% | 0.95% | $3.5M | 6,195 | $3.7M | 6,393 | -198-3.10% | Reduce |
 CISCO SYS INCCSCO |
| 0.66% | 0.49% | $2.9M | 24,408 | $1.9M | 24,308 | +100+0.41% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.66% | 0.51% | $2.9M | 5,974 | $2.0M | 5,868 | +106+1.81% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.64% | 0.26% | $2.8M | 4,766 | $998,841 | 4,910 | -144-2.93% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 0.61% | 0.57% | $2.6M | 26,335 | $2.2M | 22,093 | +4,242+19.20% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.58% | 0.57% | $2.5M | 11,486 | $2.2M | 11,267 | +219+1.94% | Add |
 AMAZON COM INCAMZN |
| 0.54% | 0.54% | $2.3M | 9,845 | $2.1M | 9,977 | -132-1.32% | Reduce |
| VVANGUARD SMALLVBR |
| 0.53% | 0.56% | $2.3M | 9,495 | $2.1M | 9,878 | -383-3.88% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.53% | 0.52% | $2.3M | 56,704 | $2.0M | 58,748 | -2,044-3.48% | Reduce |
| AAMERICAN CENTY ETF TRAVMC |
| 0.5% | 0.43% | $2.2M | 27,007 | $1.6M | 22,776 | +4,231+18.58% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.5% | 0.56% | $2.1M | 20,796 | $2.1M | 21,489 | -693-3.22% | Reduce |
