 BERKSHIRE HATHAWAY INC DELBRK.B |
| 11.4% | 12% | $59.7M | 119,328 | $57.8M | 120,624 | -1,296-1.07% | Reduce |
 APPLE INCAAPL |
| 7.1% | 6.85% | $37.2M | 128,572 | $33.0M | 130,120 | -1,548-1.19% | Reduce |
| IISHARES TRDGRO |
| 5.24% | 5.08% | $27.4M | 362,153 | $24.5M | 348,715 | +13,438+3.85% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 5.21% | 4.9% | $27.3M | 528,385 | $23.6M | 523,235 | +5,150+0.98% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 4.87% | 6.28% | $25.5M | 845,580 | $30.2M | 853,305 | -7,725-0.91% | Reduce |
 ALPHABET INCGOOGL |
| 4.66% | 4.1% | $24.4M | 68,351 | $19.7M | 68,629 | -278-0.41% | Reduce |
| IISHARES TRDVY |
| 3.75% | 3.77% | $19.6M | 125,694 | $18.2M | 119,877 | +5,817+4.85% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.95% | 3.02% | $15.5M | 375,041 | $14.5M | 373,069 | +1,972+0.53% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.41% | 2.4% | $12.6M | 142,574 | $11.6M | 140,149 | +2,425+1.73% | Add |
| AAVANTIS U SAVUV |
| 2.3% | 2.2% | $12.0M | 96,555 | $10.6M | 96,017 | +538+0.56% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 1.87% | 1.85% | $9.8M | 149,666 | $8.9M | 148,465 | +1,201+0.81% | Add |
| AAlphabet Inc Class CGOOG |
| 1.81% | 1.61% | $9.5M | 26,852 | $7.7M | 26,969 | -117-0.43% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.46% | 1.52% | $7.7M | 78,095 | $7.3M | 77,652 | +443+0.57% | Add |
| AAMERICAN CENTY ETF TRAVLC |
| 1.45% | 1.35% | $7.6M | 84,292 | $6.5M | 83,565 | +727+0.87% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.33% | 1.4% | $7.0M | 67,642 | $6.8M | 67,619 | +23+0.03% | Add |
| PPACER FDS TRCOWZ |
| 1.33% | 1.45% | $7.0M | 112,038 | $7.0M | 111,761 | +277+0.25% | Add |
| VVANGUARD FSTEVWO |
| 1.32% | 1.31% | $6.9M | 115,634 | $6.3M | 116,978 | -1,344-1.15% | Reduce |
 TARGET CORP COMTGT |
| 1.27% | 1.11% | $6.7M | 50,971 | $5.3M | 43,932 | +7,039+16.02% | Add |
 PALO ALTOPANW |
| 1.18% | 0.63% | $6.2M | 18,159 | $3.0M | 18,916 | -757-4.00% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 1.18% | 1.11% | $6.2M | 48,083 | $5.3M | 47,888 | +195+0.41% | Add |
| VVIRTUS EQUITY & CONV INCM FDNIE |
| 1.16% | 1.06% | $6.1M | 226,836 | $5.1M | 218,718 | +8,118+3.71% | Add |
 JPMORGAN CHASE & COJPM |
| 1.16% | 1.14% | $6.1M | 18,608 | $5.5M | 18,616 | -8-0.04% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.12% | 0.79% | $5.9M | 14,115 | $3.8M | 14,119 | -4-0.03% | Reduce |
 MICROSOFT CORPMSFT |
| 1.1% | 1.18% | $5.7M | 15,390 | $5.7M | 15,406 | -16-0.10% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.02% | 1.02% | $5.3M | 29,546 | $4.9M | 29,584 | -38-0.13% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.02% | 1.11% | $5.3M | 126,247 | $5.3M | 126,183 | +64+0.05% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.99% | 0.97% | $5.2M | 117,013 | $4.7M | 120,806 | -3,793-3.14% | Reduce |
| KKAROOOOO LTDKARO |
| 0.89% | 0.97% | $4.7M | 94,215 | $4.7M | 94,215 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.89% | 0.85% | $4.6M | 19,475 | $4.1M | 19,677 | -202-1.03% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.84% | 1.03% | $4.4M | 4,719 | $4.9M | 4,958 | -239-4.82% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.8% | 0.86% | $4.2M | 76,752 | $4.1M | 76,519 | +233+0.30% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.74% | 0.73% | $3.9M | 55,778 | $3.5M | 56,313 | -535-0.95% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.66% | 0.65% | $3.4M | 17,163 | $3.1M | 17,852 | -689-3.86% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.65% | 0.68% | $3.4M | 41,421 | $3.3M | 40,905 | +516+1.26% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.64% | 0.67% | $3.3M | 13,169 | $3.2M | 13,135 | +34+0.26% | Add |
 META PLATFORMS INCMETA |
| 0.62% | 0.69% | $3.3M | 5,807 | $3.3M | 5,820 | -13-0.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.59% | 0.55% | $3.1M | 72,816 | $2.7M | 74,712 | -1,896-2.54% | Reduce |
 AVANTIS INTLNGG |
| 0.57% | 0.59% | $3.0M | 33,682 | $2.8M | 33,402 | +280+0.84% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.51% | 0.56% | $2.7M | 52,828 | $2.7M | 53,009 | -181-0.34% | Reduce |
 VISA INCV |
| 0.49% | 0.48% | $2.6M | 7,548 | $2.3M | 7,681 | -133-1.73% | Reduce |
 STARBUCKS CORPSBUX |
| 0.47% | 0.44% | $2.4M | 23,853 | $2.1M | 23,694 | +159+0.67% | Add |
 MCDONALDS CORPMCD |
| 0.45% | 0.56% | $2.4M | 8,801 | $2.7M | 8,741 | +60+0.69% | Add |
 WEYERHAEUSER COWY |
| 0.45% | 0.46% | $2.4M | 99,353 | $2.2M | 90,999 | +8,354+9.18% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.44% | 0.47% | $2.3M | 57,437 | $2.3M | 57,803 | -366-0.63% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.44% | 0.47% | $2.3M | 61,225 | $2.3M | 63,884 | -2,659-4.16% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.4% | 0.38% | $2.1M | 21,795 | $1.8M | 20,739 | +1,056+5.09% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.39% | 0.39% | $2.1M | 36,625 | $1.9M | 32,920 | +3,705+11.25% | Add |
| IISHARES TRIEUR |
| 0.38% | 0.36% | $2.0M | 26,820 | $1.7M | 24,743 | +2,077+8.39% | Add |
| IISHARES INCIEMG |
| 0.38% | 0.36% | $2.0M | 24,212 | $1.7M | 24,734 | -522-2.11% | Reduce |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 0.33% | 0.22% | $1.7M | 65,550 | $1.1M | 56,550 | +9,000+15.92% | Add |
