| VVANGUARD SCOTTSDALE FDSVGIT |
| 26.03% | 23.79% | $311.8M | 5.2M | $264.7M | 4.4M | +793,311+17.99% | Add |
| IISHARES TRIDEV |
| 22.57% | 23.22% | $270.4M | 3.3M | $258.3M | 3.2M | +56,256+1.75% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 14.94% | 16.02% | $179.0M | 4.5M | $178.2M | 4.6M | -100,620-2.18% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 11.01% | 9.62% | $131.9M | 2.8M | $107.0M | 2.3M | +543,246+23.56% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 4.81% | 5.16% | $57.6M | 1.7M | $57.4M | 1.8M | -49,235-2.75% | Reduce |
| IISHARES TRUSRT |
| 4.13% | 4.11% | $49.4M | 867,698 | $45.7M | 778,350 | +89,348+11.48% | Add |
| AAVANTIS U SAVUV |
| 1.67% | 1.61% | $20.0M | 195,964 | $17.9M | 179,957 | +16,007+8.89% | Add |
| IISHARES TRITOT |
| 1.52% | 1.72% | $18.2M | 122,164 | $19.1M | 131,374 | -9,210-7.01% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 1.32% | 1.29% | $15.8M | 364,066 | $14.4M | 338,010 | +26,056+7.71% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.08% | 1.18% | $12.9M | 255,596 | $13.1M | 259,107 | -3,511-1.36% | Reduce |
 APPLE INCAAPL |
| 0.89% | 0.96% | $10.6M | 39,019 | $10.7M | 41,904 | -2,885-6.88% | Reduce |
| IISHARES TRAGG |
| 0.7% | 0.71% | $8.3M | 83,382 | $7.9M | 78,447 | +4,935+6.29% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.64% | 0.63% | $7.6M | 178,466 | $7.0M | 171,850 | +6,616+3.85% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.42% | 0.41% | $5.1M | 133,568 | $4.6M | 126,324 | +7,244+5.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.37% | 0.69% | $4.5M | 24,012 | $7.6M | 40,884 | -16,872-41.27% | Reduce |
 MICROSOFT CORPMSFT |
| 0.33% | 0.43% | $4.0M | 8,267 | $4.7M | 9,144 | -877-9.59% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.32% | 0.31% | $3.8M | 11,466 | $3.5M | 10,658 | +808+7.58% | Add |
| IISHARES INCIEMG |
| 0.28% | 0.33% | $3.3M | 49,274 | $3.6M | 55,238 | -5,964-10.80% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.27% | 0.27% | $3.2M | 98,200 | $3.0M | 94,825 | +3,375+3.56% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.23% | 0.24% | $2.8M | 82,590 | $2.7M | 84,340 | -1,750-2.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.21% | 0.22% | $2.5M | 59,733 | $2.4M | 58,856 | +877+1.49% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.2% | 0.24% | $2.4M | 3,828 | $2.6M | 4,325 | -497-11.49% | Reduce |
| IISHARES TRIVV |
| 0.2% | 0.21% | $2.3M | 3,422 | $2.4M | 3,563 | -141-3.96% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.19% | 0.2% | $2.3M | 4,617 | $2.2M | 4,617 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.18% | 0.2% | $2.1M | 17,172 | $2.2M | 18,538 | -1,366-7.37% | Reduce |
 BROADCOM INCAVGO |
| 0.17% | 0.24% | $2.1M | 6,035 | $2.7M | 8,226 | -2,191-26.64% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.17% | 0.2% | $2.0M | 14,271 | $2.2M | 14,422 | -151-1.05% | Reduce |
| IISHARES TRIWV |
| 0.17% | 0.18% | $2.0M | 5,232 | $2.0M | 5,395 | -163-3.02% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.17% | 0.23% | $2.0M | 2,928 | $2.5M | 3,789 | -861-22.72% | Reduce |
 ELI LILLY & COLLY |
| 0.16% | 0.13% | $1.9M | 1,800 | $1.4M | 1,827 | -27-1.48% | Reduce |
| IISHARES RUSSELLIWF |
| 0.15% | 0.17% | $1.8M | 3,854 | $1.9M | 4,098 | -244-5.95% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.15% | $1.8M | 8,783 | $1.6M | 8,776 | +7+0.08% | Add |
| IISHARES S&PIVE |
| 0.15% | 0.16% | $1.8M | 8,411 | $1.7M | 8,411 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.14% | 0.12% | $1.7M | 5,630 | $1.4M | 4,816 | +814+16.90% | Add |
 EXXON MOBIL CORPXOM |
| 0.12% | 0.12% | $1.5M | 12,384 | $1.3M | 11,923 | +461+3.87% | Add |
 COCA COLA COKO |
| 0.12% | 0.12% | $1.5M | 20,995 | $1.4M | 20,538 | +457+2.23% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.12% | 0.16% | $1.4M | 2,829 | $1.8M | 3,527 | -698-19.79% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.1% | $1.4M | 4,428 | $1.2M | 4,749 | -321-6.76% | Reduce |
 AMAZON COM INCAMZN |
| 0.11% | 0.11% | $1.3M | 5,503 | $1.2M | 5,646 | -143-2.53% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.1% | 0.12% | $1.3M | 1,458 | $1.3M | 1,449 | +9+0.62% | Add |
| VVANGUARD FTSEVEA |
| 0.1% | 0.1% | $1.2M | 19,673 | $1.2M | 19,207 | +466+2.43% | Add |
 MCDONALDS CORPMCD |
| 0.1% | 0.16% | $1.2M | 3,913 | $1.7M | 5,751 | -1,838-31.96% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.1% | 0.08% | $1.2M | 4,517 | $930,010 | 4,542 | -25-0.55% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.09% | 0.05% | $1.1M | 9,459 | $605,786 | 5,573 | +3,886+69.73% | Add |
 TJX COS INC NEWTJX |
| 0.09% | 0.09% | $1.0M | 6,662 | $960,035 | 6,642 | +20+0.30% | Add |
| VVANGUARD TOTALBND |
| 0.08% | 0.09% | $1.0M | 13,655 | $1.0M | 13,550 | +105+0.77% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.08% | 0.09% | $970,748 | 19,303 | $964,198 | 19,257 | +46+0.24% | Add |
 ALPHABET INCGOOGL |
| 0.08% | 0.07% | $958,093 | 3,061 | $810,496 | 3,334 | -273-8.19% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.08% | 0.08% | $948,188 | 11,811 | $854,019 | 11,313 | +498+4.40% | Add |
 JPMORGAN CHASE & COJPM |
| 0.07% | 0.08% | $852,595 | 2,646 | $892,912 | 2,831 | -185-6.53% | Reduce |
