| SSCHWAB USSCHX |
| 12.71% | 12.32% | $105.0M | 3.6M | $89.8M | 3.5M | +66,906+1.91% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 12.63% | 12.7% | $104.3M | 2.4M | $92.5M | 2.4M | -29,270-1.23% | Reduce |
| IISHARES TRAGG |
| 11.92% | 12.85% | $98.4M | 994,500 | $93.6M | 943,173 | +51,327+5.44% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 7.1% | 6.91% | $58.7M | 1.1M | $50.3M | 1.1M | +19,562+1.75% | Add |
| IISHARES TRIVW |
| 4.58% | 4.23% | $37.9M | 275,265 | $30.8M | 272,542 | +2,723+1.00% | Add |
| IISHARES TREFG |
| 4.34% | 4.26% | $35.9M | 288,300 | $31.0M | 278,706 | +9,594+3.44% | Add |
| IISHARES TRVLUE |
| 4.12% | 3.63% | $34.0M | 170,213 | $26.5M | 186,234 | -16,021-8.60% | Reduce |
| IISHARES TRIXUS |
| 3.89% | 3.96% | $32.1M | 336,456 | $28.8M | 332,809 | +3,647+1.10% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.77% | 3.97% | $31.1M | 844,650 | $29.0M | 852,469 | -7,819-0.92% | Reduce |
 ISHARES MBSACGL |
| 3.4% | 3.65% | $28.1M | 297,555 | $26.6M | 280,334 | +17,221+6.14% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.29% | 3.17% | $27.1M | 937,426 | $23.1M | 921,285 | +16,141+1.75% | Add |
| IISHARES MSCIQUAL |
| 3.05% | 2.99% | $25.2M | 115,000 | $21.8M | 113,406 | +1,594+1.41% | Add |
| IISHARES INCIEMG |
| 2.77% | 2.75% | $22.9M | 276,484 | $20.0M | 286,940 | -10,456-3.64% | Reduce |
| IISHARES TREFV |
| 2.24% | 2.41% | $18.5M | 241,314 | $17.6M | 236,180 | +5,134+2.17% | Add |
| IISHARES TRGVI |
| 1.99% | 2.5% | $16.4M | 152,797 | $18.2M | 171,618 | -18,821-10.97% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.7% | 1.81% | $14.1M | 582,657 | $13.2M | 542,653 | +40,004+7.37% | Add |
| IISHARES RUSSELLIWM |
| 1.39% | 1.29% | $11.5M | 38,156 | $9.4M | 38,016 | +140+0.37% | Add |
 APPLE INCAAPL |
| 1.28% | 1.31% | $10.5M | 36,455 | $9.5M | 37,491 | -1,036-2.76% | Reduce |
 PPG INDS INCPPG |
| 1.15% | 1.16% | $9.5M | 78,167 | $8.5M | 79,104 | -937-1.18% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.03% | 0.99% | $8.5M | 230,886 | $7.2M | 233,042 | -2,156-0.93% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.84% | 0.26% | $6.9M | 18,686 | $1.9M | 5,898 | +12,788+216.82% | Add |
| IISHARES TRGVI |
| 0.79% | 1.02% | $6.6M | 61,596 | $7.4M | 69,709 | -8,113-11.64% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.7% | 0.68% | $5.8M | 70,708 | $5.0M | 69,990 | +718+1.03% | Add |
| IISHARES TRIVV |
| 0.61% | 0.61% | $5.1M | 6,759 | $4.5M | 6,850 | -91-1.33% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.51% | $4.4M | 21,787 | $3.7M | 21,097 | +690+3.27% | Add |
 MICROSOFT CORPMSFT |
| 0.34% | 0.37% | $2.8M | 7,447 | $2.7M | 7,193 | +254+3.53% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 0.29% | $2.5M | 3,640 | $2.1M | 3,566 | +74+2.08% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.3% | 0.31% | $2.5M | 29,289 | $2.2M | 29,606 | -317-1.07% | Reduce |
 AMAZON COM INCAMZN |
| 0.26% | 0.24% | $2.1M | 8,881 | $1.7M | 8,284 | +597+7.21% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.25% | 0.28% | $2.1M | 41,159 | $2.1M | 41,165 | -6-0.01% | Reduce |
 ALPHABET INCGOOGL |
| 0.22% | 0.2% | $1.8M | 5,174 | $1.4M | 5,012 | +162+3.23% | Add |
 HOME DEPOT INCHD |
| 0.22% | 0.25% | $1.8M | 5,222 | $1.8M | 5,430 | -208-3.83% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.22% | 0.16% | $1.8M | 6,030 | $1.2M | 6,011 | +19+0.32% | Add |
| NNVR INCNVR |
| 0.22% | 0.24% | $1.8M | 262 | $1.7M | 262 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.22% | 0.21% | $1.8M | 20,809 | $1.6M | 20,191 | +618+3.06% | Add |
| IISHARES TRITOT |
| 0.19% | 0.19% | $1.6M | 9,531 | $1.4M | 9,531 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.18% | 0.16% | $1.5M | 3,898 | $1.2M | 3,797 | +101+2.66% | Add |
| VVANGUARD TOTALBND |
| 0.17% | 0.2% | $1.4M | 19,139 | $1.5M | 19,881 | -742-3.73% | Reduce |
 MERIDIAN CORP COMMRBK |
| 0.16% | 0.17% | $1.3M | 66,850 | $1.3M | 66,839 | +11+0.02% | Add |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.15% | $1.3M | 3,752 | $1.1M | 3,708 | +44+1.19% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.16% | 0.08% | $1.3M | 2,273 | $613,749 | 3,017 | -744-24.66% | Reduce |
| IISHARES TRIUSB |
| 0.15% | 0.13% | $1.2M | 26,791 | $972,623 | 21,057 | +5,734+27.23% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.14% | 0.15% | $1.1M | 35,975 | $1.1M | 35,966 | +9+0.03% | Add |
 META PLATFORMS INCMETA |
| 0.13% | 0.14% | $1.0M | 1,857 | $1.0M | 1,786 | +71+3.98% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.12% | 0.03% | $964,603 | 836 | $236,715 | 701 | +135+19.26% | Add |
 TESLA INCTSLA |
| 0.12% | 0.1% | $960,652 | 2,284 | $750,192 | 2,018 | +266+13.18% | Add |
| VVANGUARD INDEX FDSVB |
| 0.12% | 0.11% | $955,465 | 3,152 | $837,360 | 3,197 | -45-1.41% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.11% | 0.11% | $928,308 | 2,836 | $831,886 | 2,828 | +8+0.28% | Add |
| SSPDR GOLD TRGLD |
| 0.11% | 0.14% | $899,584 | 2,442 | $1.1M | 2,442 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.1% | 0.11% | $839,626 | 3,306 | $809,342 | 3,311 | -5-0.15% | Reduce |
