| VVANGUARD INDEX FDSVOO |
| 6.88% | 6.74% | $235.6M | 342,986 | $195.0M | 326,411 | +16,575+5.08% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 6.37% | 6.21% | $218.0M | 2.7M | $179.7M | 2.5M | +126,540+4.99% | Add |
| IISHARES TRITOT |
| 5.98% | 5.82% | $204.8M | 1.2M | $168.3M | 1.2M | +64,477+5.46% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.94% | 6.25% | $203.6M | 550,162 | $180.8M | 563,420 | -13,258-2.35% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 5.61% | 5.55% | $192.0M | 2.2M | $160.6M | 2.1M | +163,740+7.86% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 4.29% | 5.04% | $146.9M | 1.9M | $145.9M | 1.9M | +24,751+1.31% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 4.2% | 4.38% | $143.7M | 3.2M | $126.8M | 3.3M | -24,706-0.76% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 3.39% | 3.46% | $116.1M | 739,897 | $100.1M | 723,873 | +16,024+2.21% | Add |
| IISHARES TRAGG |
| 3.16% | 3.08% | $108.3M | 1.1M | $89.2M | 898,297 | +195,703+21.79% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.54% | 2.48% | $87.1M | 2.1M | $71.8M | 1.8M | +267,340+14.50% | Add |
| VVANGUARD TOTALBND |
| 2.06% | 2.29% | $70.7M | 962,703 | $66.2M | 899,249 | +63,454+7.06% | Add |
 APPLE INCAAPL |
| 1.94% | 1.98% | $66.3M | 229,050 | $57.4M | 226,060 | +2,990+1.32% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 1.64% | 1.41% | $56.2M | 727,196 | $40.7M | 525,359 | +201,837+38.42% | Add |
| VVANGUARD SMALLVBR |
| 1.6% | 1.7% | $54.9M | 226,097 | $49.2M | 226,556 | -459-0.20% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.59% | 1.69% | $54.3M | 343,695 | $48.8M | 329,681 | +14,014+4.25% | Add |
 AVANTIS INTLNGG |
| 1.24% | 1.33% | $42.4M | 475,617 | $38.4M | 452,332 | +23,285+5.15% | Add |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 1.22% | 1.31% | $41.7M | 290,869 | $37.9M | 303,387 | -12,518-4.13% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.04% | 1.11% | $35.6M | 688,300 | $32.0M | 708,833 | -20,533-2.90% | Reduce |
| IISHARES GOLD TRIAU |
| 1.03% | 1.41% | $35.3M | 467,941 | $40.9M | 463,742 | +4,199+0.91% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.99% | 0.94% | $33.9M | 393,248 | $27.1M | 61,944 | +331,304+534.84% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.97% | 0.93% | $33.2M | 259,250 | $26.9M | 242,233 | +17,017+7.03% | Add |
 STRYKER CORPORATIONSYK |
| 0.95% | 1.18% | $32.6M | 103,679 | $34.1M | 103,799 | -120-0.12% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.95% | 0.91% | $32.6M | 162,963 | $26.3M | 150,723 | +12,240+8.12% | Add |
| VVANGUARD FTSEVEA |
| 0.95% | 0.79% | $32.6M | 457,396 | $22.8M | 356,156 | +101,240+28.43% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.91% | 1.12% | $31.3M | 396,363 | $32.5M | 410,000 | -13,637-3.33% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.9% | 0.36% | $30.8M | 26,652 | $10.5M | 31,089 | -4,437-14.27% | Reduce |
| VVANGUARD MIDVO |
| 0.88% | 0.93% | $30.3M | 376,125 | $27.0M | 93,967 | +282,158+300.27% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.85% | 0.85% | $29.1M | 750,732 | $24.6M | 702,217 | +48,515+6.91% | Add |
 MICROSOFT CORPMSFT |
| 0.83% | 0.94% | $28.4M | 76,072 | $27.2M | 73,448 | +2,624+3.57% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.79% | 0.76% | $27.2M | 124,151 | $22.0M | 107,875 | +16,276+15.09% | Add |
| AAVANTIS U SAVUV |
| 0.72% | 0.68% | $24.5M | 196,622 | $19.7M | 178,134 | +18,488+10.38% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.69% | 0.65% | $23.7M | 269,582 | $18.8M | 51,209 | +218,373+426.43% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.69% | 0.21% | $23.6M | 69,623 | $6.1M | 20,507 | +49,116+239.51% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.68% | 0.77% | $23.4M | 257,479 | $22.4M | 283,279 | -25,800-9.11% | Reduce |
 ALPHABET INCGOOGL |
| 0.66% | 0.61% | $22.6M | 63,201 | $17.7M | 61,597 | +1,604+2.60% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.65% | 0.21% | $22.2M | 208,518 | $6.0M | 63,828 | +144,690+226.69% | Add |
 AMAZON COM INCAMZN |
| 0.63% | 0.58% | $21.7M | 90,935 | $16.7M | 80,336 | +10,599+13.19% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.63% | 0.65% | $21.7M | 97,906 | $18.8M | 99,252 | -1,346-1.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.61% | 0.23% | $20.9M | 163,754 | $6.7M | 61,213 | +102,541+167.52% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.56% | 0.57% | $19.3M | 25,876 | $16.5M | 25,437 | +439+1.73% | Add |
| IISHARES TRIVV |
| 0.56% | 0.63% | $19.2M | 25,602 | $18.2M | 27,878 | -2,276-8.16% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.56% | 0.58% | $19.1M | 660,423 | $16.7M | 666,381 | -5,958-0.89% | Reduce |
| IISHARES TRGVI |
| 0.48% | 0.37% | $16.6M | 154,233 | $10.8M | 101,343 | +52,890+52.19% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.46% | 0.5% | $15.9M | 572,438 | $14.4M | 582,566 | -10,128-1.74% | Reduce |
| VVANGUARD FSTEVWO |
| 0.44% | 0.43% | $15.1M | 252,161 | $12.3M | 228,258 | +23,903+10.47% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.42% | 0.45% | $14.5M | 66,394 | $12.9M | 65,748 | +646+0.98% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.45% | $13.0M | 25,978 | $12.9M | 26,957 | -979-3.63% | Reduce |
 KLA CORPKLAC |
| 0.38% | 0.22% | $12.9M | 42,890 | $6.3M | 4,302 | +38,588+896.98% | Add |
 BROADCOM INCAVGO |
| 0.38% | 0.36% | $12.9M | 34,033 | $10.3M | 33,414 | +619+1.85% | Add |
 META PLATFORMS INCMETA |
| 0.36% | 0.4% | $12.4M | 22,042 | $11.6M | 20,286 | +1,756+8.66% | Add |
