| VVANGUARD FTSEVEA |
| 17.36% | 18.93% | $59.4M | 833,132 | $56.1M | 874,716 | -41,584-4.75% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 14.34% | 14.13% | $49.0M | 569,155 | $41.8M | 95,811 | +473,344+494.04% | Add |
| VVANGUARD INDEX FDSVTV |
| 12.11% | 12.55% | $41.4M | 189,940 | $37.2M | 189,476 | +464+0.24% | Add |
| VVANGUARD SMALLVBR |
| 4.56% | 4.71% | $15.6M | 64,231 | $13.9M | 64,135 | +96+0.15% | Add |
| VVANGUARD INDEX FDSVBK |
| 4.23% | 4.04% | $14.5M | 39,584 | $12.0M | 39,576 | +8+0.02% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.78% | 3.11% | $12.9M | 313,383 | $9.2M | 236,579 | +76,804+32.46% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.63% | 3.71% | $12.4M | 447,644 | $11.0M | 443,915 | +3,729+0.84% | Add |
 APPLE INCAAPL |
| 2.92% | 2.95% | $10.0M | 34,451 | $8.7M | 34,441 | +10+0.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.88% | 2.9% | $9.9M | 49,251 | $8.6M | 49,255 | -4-0.01% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.18% | 1.3% | $7.4M | 185,189 | $3.9M | 114,024 | +71,165+62.41% | Add |
| VVANGUARD INDEX FDSVB |
| 2.17% | 2.16% | $7.4M | 24,475 | $6.4M | 24,371 | +104+0.43% | Add |
 ALPHABET INCGOOGL |
| 1.82% | 1.7% | $6.2M | 17,429 | $5.0M | 17,516 | -87-0.50% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.77% | 1.82% | $6.0M | 78,704 | $5.4M | 69,651 | +9,053+13.00% | Add |
 MICROSOFT CORPMSFT |
| 1.7% | 1.89% | $5.8M | 15,561 | $5.6M | 15,090 | +471+3.12% | Add |
 EXTRA SPACE STORAGE INCEXR |
| 1.64% | 1.71% | $5.6M | 38,594 | $5.1M | 38,589 | +5+0.01% | Add |
 AMAZON COM INCAMZN |
| 1.35% | 1.33% | $4.6M | 19,304 | $3.9M | 18,852 | +452+2.40% | Add |
 BROADCOM INCAVGO |
| 1.06% | 1% | $3.6M | 9,611 | $3.0M | 9,589 | +22+0.23% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.84% | 0.29% | $2.9M | 2,475 | $867,911 | 2,569 | -94-3.66% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.83% | 0.88% | $2.8M | 36,570 | $2.6M | 33,402 | +3,168+9.48% | Add |
| AAlphabet Inc Class CGOOG |
| 0.8% | 0.75% | $2.7M | 7,773 | $2.2M | 7,793 | -20-0.26% | Reduce |
 TESLA INCTSLA |
| 0.71% | 0.72% | $2.4M | 5,745 | $2.1M | 5,770 | -25-0.43% | Reduce |
 META PLATFORMS INCMETA |
| 0.68% | 0.83% | $2.3M | 4,144 | $2.5M | 4,308 | -164-3.81% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.62% | 0.26% | $2.1M | 3,667 | $767,745 | 3,774 | -107-2.84% | Reduce |
 ELI LILLY & COLLY |
| 0.54% | 0.48% | $1.9M | 1,543 | $1.4M | 1,538 | +5+0.33% | Add |
 VISA INCV |
| 0.52% | 0.51% | $1.8M | 5,179 | $1.5M | 5,044 | +135+2.68% | Add |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.53% | $1.8M | 5,373 | $1.6M | 5,341 | +32+0.60% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.55% | $1.7M | 3,363 | $1.6M | 3,399 | -36-1.06% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.35% | 0.39% | $1.2M | 4,712 | $1.2M | 4,707 | +5+0.11% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.33% | 0.37% | $1.1M | 2,179 | $1.1M | 2,211 | -32-1.45% | Reduce |
 INTEL CORPINTC |
| 0.32% | 0.11% | $1.1M | 7,825 | $312,617 | 7,084 | +741+10.46% | Add |
 LAM RESEARCH CORPLRCX |
| 0.32% | 0.18% | $1.1M | 2,495 | $525,604 | 2,460 | +35+1.42% | Add |
 WALMART INCWMT |
| 0.32% | 0.4% | $1.1M | 9,514 | $1.2M | 9,528 | -14-0.15% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.31% | 0.45% | $1.1M | 7,814 | $1.3M | 7,825 | -11-0.14% | Reduce |
| SSPDR GOLD TRGLD |
| 0.31% | 0.42% | $1.1M | 2,898 | $1.2M | 2,898 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.29% | 0.25% | $991,447 | 5,623 | $729,292 | 5,772 | -149-2.58% | Reduce |
 CISCO SYS INCCSCO |
| 0.28% | 0.21% | $943,791 | 8,035 | $622,427 | 8,022 | +13+0.16% | Add |
 APPLIED MATLS INCAMAT |
| 0.27% | 0.17% | $926,886 | 1,282 | $517,812 | 1,515 | -233-15.38% | Reduce |
 ABBVIE INCABBV |
| 0.27% | 0.27% | $921,006 | 3,660 | $790,101 | 3,633 | +27+0.74% | Add |
 CATERPILLAR INCCAT |
| 0.25% | 0.19% | $842,336 | 791 | $551,182 | 778 | +13+1.67% | Add |
 GE AEROSPACEGE |
| 0.25% | 0.22% | $838,650 | 2,244 | $636,780 | 2,244 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.24% | 0.27% | $826,682 | 2,344 | $811,043 | 2,466 | -122-4.95% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.24% | 0.26% | $814,710 | 1,625 | $779,567 | 1,586 | +39+2.46% | Add |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.23% | 0.34% | $800,798 | 14,244 | $1.0M | 14,244 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.22% | 0.11% | $742,207 | 2,460 | $334,237 | 227 | +2,233+983.70% | Add |
 PACS GROUP INCPACS |
| 0.22% | 0.2% | $735,881 | 17,258 | $582,271 | 18,128 | -870-4.80% | Reduce |
 GE VERNOVA INCGEV |
| 0.21% | 0.18% | $713,140 | 607 | $524,613 | 601 | +6+1.00% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.21% | 0.22% | $705,652 | 3,959 | $652,600 | 155 | +3,804+2,454.19% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.21% | 0.26% | $701,602 | 750 | $775,223 | 778 | -28-3.60% | Reduce |
| SSCHWAB USSCHX |
| 0.19% | 0.2% | $656,297 | 22,300 | $585,111 | 22,820 | -520-2.28% | Reduce |
 COCA COLA COKO |
| 0.19% | 0.2% | $642,500 | 7,906 | $600,916 | 7,902 | +4+0.05% | Add |
