| IISHARES COREIJH |
| 12.7% | 13.23% | $80.8M | 1.0M | $76.4M | 1.1M | -83,281-7.36% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 7.47% | 7.23% | $47.6M | 1.5M | $41.8M | 1.5M | +30,212+2.01% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 7.3% | 5.18% | $46.5M | 125,610 | $29.9M | 93,285 | +32,325+34.65% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 6.43% | 6.73% | $41.0M | 923,750 | $38.9M | 1.0M | -76,663-7.66% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 6.25% | 6.2% | $39.8M | 791,967 | $35.8M | 717,241 | +74,726+10.42% | Add |
| IISHARES TRSGOV |
| 5.51% | 7.23% | $35.1M | 348,375 | $41.8M | 415,043 | -66,668-16.06% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 5.32% | 5.1% | $33.9M | 438,604 | $29.5M | 380,816 | +57,788+15.17% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 5.13% | 5.99% | $32.6M | 389,761 | $34.6M | 461,115 | -71,354-15.47% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 4.78% | 4.38% | $30.4M | 356,067 | $25.3M | 328,487 | +27,580+8.40% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.04% | 4.21% | $25.7M | 325,334 | $24.3M | 306,891 | +18,443+6.01% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.86% | 3.5% | $24.6M | 285,014 | $20.2M | 46,248 | +238,766+516.27% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.21% | 3.02% | $20.5M | 503,491 | $17.5M | 505,934 | -2,443-0.48% | Reduce |
| IISHARES GOLD TRIAU |
| 2.65% | 3.24% | $16.9M | 223,547 | $18.7M | 212,540 | +11,007+5.18% | Add |
| EEA SERIES TRUSTORR |
| 2.55% | — | $16.2M | 447,133 | $0 | 0 | +447,133 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 2.46% | 0.81% | $15.7M | 13,559 | $4.7M | 13,788 | -229-1.66% | Reduce |
| IISHARES TRGVI |
| 1.75% | 2.06% | $11.1M | 103,476 | $11.9M | 112,382 | -8,906-7.92% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.9% | 0.9% | $5.8M | 36,714 | $5.2M | 37,404 | -690-1.84% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.86% | 1.04% | $5.4M | 107,676 | $6.0M | 120,502 | -12,826-10.64% | Reduce |
 AMAZON COM INCAMZN |
| 0.84% | 0.79% | $5.4M | 22,467 | $4.6M | 21,992 | +475+2.16% | Add |
 MICROSOFT CORPMSFT |
| 0.84% | 0.92% | $5.3M | 14,298 | $5.3M | 14,365 | -67-0.47% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.84% | 0.83% | $5.3M | 175,050 | $4.8M | 175,333 | -283-0.16% | Reduce |
| IISHARES TRIUSB |
| 0.78% | 1.21% | $5.0M | 107,688 | $7.0M | 151,163 | -43,475-28.76% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.76% | 0.67% | $4.8M | 114,471 | $3.9M | 115,810 | -1,339-1.16% | Reduce |
| IISHARES TRIXUS |
| 0.67% | 0.71% | $4.3M | 44,886 | $4.1M | 47,173 | -2,287-4.85% | Reduce |
 APPLE INCAAPL |
| 0.54% | 0.51% | $3.5M | 11,949 | $3.0M | 11,667 | +282+2.42% | Add |
| IISHARES TRIUSV |
| 0.54% | 0.56% | $3.4M | 30,945 | $3.2M | 31,663 | -718-2.27% | Reduce |
 CATERPILLAR INCCAT |
| 0.51% | 0.37% | $3.3M | 4,018 | $2.1M | 3,019 | +999+33.09% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.52% | $3.2M | 6,425 | $3.0M | 6,277 | +148+2.36% | Add |
 ALPHABET INCGOOGL |
| 0.43% | 0.39% | $2.7M | 7,684 | $2.3M | 7,857 | -173-2.20% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.5% | $2.3M | 2,431 | $2.9M | 2,920 | -489-16.75% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.33% | 0.33% | $2.1M | 9,610 | $1.9M | 9,612 | -2-0.02% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.32% | 0.33% | $2.0M | 2,964 | $1.9M | 3,192 | -228-7.14% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.29% | 0.27% | $1.9M | 14,034 | $1.6M | 13,968 | +66+0.47% | Add |
| IISHARES TREUSB |
| 0.26% | 0.32% | $1.7M | 38,808 | $1.8M | 42,389 | -3,581-8.45% | Reduce |
| IISHARES TRIVV |
| 0.26% | 0.23% | $1.6M | 2,193 | $1.3M | 2,029 | +164+8.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.25% | 0.24% | $1.6M | 7,802 | $1.4M | 8,015 | -213-2.66% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.24% | 0.23% | $1.5M | 2,008 | $1.3M | 2,069 | -61-2.95% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.24% | $1.4M | 4,393 | $1.4M | 4,677 | -284-6.07% | Reduce |
| VVANGUARD FTSEVEA |
| 0.22% | 0.24% | $1.4M | 19,781 | $1.4M | 21,591 | -1,810-8.38% | Reduce |
 META PLATFORMS INCMETA |
| 0.22% | 0.24% | $1.4M | 2,487 | $1.4M | 2,470 | +17+0.69% | Add |
 APPLIED MATLS INCAMAT |
| 0.22% | 0.14% | $1.4M | 1,934 | $819,255 | 2,397 | -463-19.32% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.21% | 0.21% | $1.4M | 5,743 | $1.2M | 5,738 | +5+0.09% | Add |
| VVANGUARD TOTALBND |
| 0.21% | 0.33% | $1.3M | 17,800 | $1.9M | 25,868 | -8,068-31.19% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.28% | $1.3M | 11,036 | $1.6M | 9,422 | +1,614+17.13% | Add |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.17% | $1.2M | 3,345 | $970,427 | 3,383 | -38-1.12% | Reduce |
| IISHARES RUSSELLIWF |
| 0.17% | 0.16% | $1.1M | 8,751 | $932,991 | 2,188 | +6,563+299.95% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.16% | 0.16% | $1.0M | 5,695 | $950,421 | 5,748 | -53-0.92% | Reduce |
 VISA INCV |
| 0.16% | 0.15% | $989,572 | 2,884 | $863,631 | 2,857 | +27+0.95% | Add |
 BROADCOM INCAVGO |
| 0.16% | 0.14% | $988,563 | 2,617 | $800,314 | 2,586 | +31+1.20% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.15% | 0.15% | $977,574 | 5,485 | $858,731 | 204 | +5,281+2,588.73% | Add |
