| DDIMENSIONAL ETF TRUSTDFAU |
| 42.81% | 40.53% | $186.8M | 3.6M | $154.2M | 3.4M | +195,004+5.70% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 12.42% | 12.49% | $54.2M | 1.3M | $47.5M | 1.2M | +94,252+7.73% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 10.46% | 9.73% | $45.6M | 1.1M | $37.0M | 1.1M | +40,920+3.74% | Add |
| SSPDR SERIES TRUSTSPTM |
| 9.72% | 10.1% | $42.4M | 466,911 | $38.4M | 485,989 | -19,078-3.93% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 3.01% | 3.27% | $13.1M | 260,566 | $12.5M | 272,766 | -12,200-4.47% | Reduce |
| IISHARES TRAGG |
| 2.94% | 3.73% | $12.8M | 129,620 | $14.2M | 143,135 | -13,515-9.44% | Reduce |
| IISHARES TRGVI |
| 2.32% | 2.9% | $10.1M | 93,898 | $11.0M | 103,929 | -10,031-9.65% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 2.3% | 2.49% | $10.0M | 193,566 | $9.5M | 202,211 | -8,645-4.28% | Reduce |
| IISHARES TRICSH |
| 2.06% | 1.49% | $9.0M | 177,566 | $5.7M | 111,810 | +65,756+58.81% | Add |
| SSTATE STREETSPIB |
| 1.27% | 1.64% | $5.6M | 165,882 | $6.2M | 186,180 | -20,298-10.90% | Reduce |
| IISHARES TRIWV |
| 1.25% | 1.31% | $5.5M | 12,834 | $5.0M | 13,398 | -564-4.21% | Reduce |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 1.22% | 1.56% | $5.3M | 206,789 | $5.9M | 228,137 | -21,348-9.36% | Reduce |
| SSPDR SERIES TRUSTTFI |
| 0.63% | 0.88% | $2.8M | 60,099 | $3.4M | 74,097 | -13,998-18.89% | Reduce |
| VVANGUARD FTSEVEA |
| 0.59% | 0.65% | $2.6M | 36,214 | $2.5M | 38,375 | -2,161-5.63% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.58% | 0.58% | $2.5M | 57,169 | $2.2M | 57,169 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.56% | 0.55% | $2.4M | 6,545 | $2.1M | 6,584 | -39-0.59% | Reduce |
| SSTATE STREETSPAB |
| 0.52% | 0.69% | $2.3M | 89,629 | $2.6M | 102,618 | -12,989-12.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.42% | 0.42% | $1.8M | 9,107 | $1.6M | 9,057 | +50+0.55% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.41% | 0.4% | $1.8M | 13,965 | $1.5M | 13,965 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.37% | 0.39% | $1.6M | 16,722 | $1.5M | 16,600 | +122+0.73% | Add |
 APPLE INCAAPL |
| 0.32% | 0.31% | $1.4M | 4,827 | $1.2M | 4,700 | +127+2.70% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.3% | 0.32% | $1.3M | 35,808 | $1.2M | 35,802 | +6+0.02% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.29% | 0.36% | $1.3M | 26,806 | $1.4M | 28,435 | -1,629-5.73% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.25% | $957,457 | 1,394 | $938,786 | 1,571 | -177-11.27% | Reduce |
 ALPHABET INCGOOGL |
| 0.21% | 0.18% | $926,104 | 2,591 | $667,233 | 2,320 | +271+11.68% | Add |
 TESLA INCTSLA |
| 0.21% | 0.2% | $920,693 | 2,189 | $754,653 | 2,030 | +159+7.83% | Add |
| VVANGUARD FSTEVWO |
| 0.21% | 0.23% | $908,742 | 15,224 | $880,979 | 16,299 | -1,075-6.60% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.18% | $794,085 | 1,063 | $686,938 | 1,056 | +7+0.66% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.18% | 0.22% | $779,247 | 833 | $823,051 | 826 | +7+0.85% | Add |
 AMAZON COM INCAMZN |
| 0.18% | 0.18% | $778,895 | 3,268 | $687,291 | 3,300 | -32-0.97% | Reduce |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.17% | 0.24% | $744,463 | 15,843 | $896,749 | 19,314 | -3,471-17.97% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.15% | 0.15% | $670,232 | 23,143 | $580,882 | 23,143 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.13% | 0.17% | $554,412 | 1,505 | $647,586 | 1,505 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 0.12% | 0.12% | $531,627 | 5,447 | $470,324 | 5,315 | +132+2.48% | Add |
 MICROSOFT CORPMSFT |
| 0.11% | 0.11% | $481,839 | 1,291 | $417,674 | 1,128 | +163+14.45% | Add |
 AMPHENOL CORPAPH |
| 0.11% | 0.09% | $459,137 | 2,604 | $339,376 | 2,686 | -82-3.05% | Reduce |
| SSPDR INDEX SHS FDSRWO |
| 0.08% | 0.1% | $366,760 | 7,378 | $374,124 | 8,174 | -796-9.74% | Reduce |
| IISHARES TRAOR |
| 0.08% | 0.08% | $343,653 | 4,944 | $311,647 | 4,843 | +101+2.09% | Add |
 META PLATFORMS INCMETA |
| 0.08% | 0.08% | $340,817 | 605 | $311,263 | 544 | +61+11.21% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.08% | 0.07% | $331,320 | 11,961 | $282,472 | 11,413 | +548+4.80% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.07% | 0.07% | $313,690 | 446 | $273,841 | 444 | +2+0.45% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.07% | 0.08% | $298,733 | 597 | $286,562 | 598 | -1-0.17% | Reduce |
 BROADCOM INCAVGO |
| 0.06% | — | $268,958 | 712 | $0 | 0 | +712 | New Buy |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.06% | 0.06% | $268,416 | 5,147 | $242,733 | 5,147 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.06% | 0.06% | $256,740 | 726 | $209,840 | 732 | -6-0.82% | Reduce |
 NETFLIX INCNFLX |
| 0.06% | 0.09% | $252,685 | 3,539 | $331,333 | 3,446 | +93+2.70% | Add |
| VVANGUARD SMALLVBR |
| 0.05% | 0.06% | $236,862 | 974 | $244,496 | 1,125 | -151-13.42% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.05% | 0.08% | $236,662 | 1,731 | $321,845 | 1,897 | -166-8.75% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.05% | — | $229,120 | 1,917 | $0 | 0 | +1,917 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.05% | — | $225,370 | 5,810 | $0 | 0 | +5,810 | New Buy |
