| DDIMENSIONAL ETF TRUSTDFAC |
| 10.05% | 9.8% | $713.4M | 16.1M | $661.8M | 15.7M | +386,133+2.46% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.87% | 3.79% | $274.7M | 743,141 | $255.9M | 730,033 | +13,108+1.80% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.64% | 3.75% | $258.5M | 5.4M | $252.9M | 5.2M | +174,560+3.33% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.76% | 2.79% | $196.1M | 4.7M | $188.2M | 4.4M | +259,037+5.88% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.54% | 2.5% | $179.9M | 2.2M | $168.8M | 2.2M | +19,165+0.88% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.53% | 2.56% | $179.3M | 4.8M | $172.9M | 4.6M | +220,410+4.84% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.41% | 2.27% | $171.1M | 4.1M | $153.3M | 3.9M | +231,456+5.95% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.03% | 2.09% | $144.1M | 2.1M | $141.3M | 2.1M | -55,126-2.58% | Reduce |
| VVANGUARD TOTALBND |
| 1.87% | 1.97% | $132.7M | 1.8M | $133.0M | 1.8M | +24,575+1.37% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.73% | 1.93% | $122.6M | 1.6M | $130.1M | 1.7M | -76,098-4.60% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.72% | 1.58% | $121.8M | 359,515 | $106.4M | 330,603 | +28,912+8.75% | Add |
| VVANGUARD FTSEVEA |
| 1.71% | 1.79% | $121.6M | 1.7M | $121.2M | 1.7M | -22,764-1.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 1.7% | 1.68% | $120.3M | 2.3M | $113.2M | 2.1M | +128,611+6.04% | Add |
| VVANGUARD FSTEVWO |
| 1.67% | 1.72% | $118.4M | 2.0M | $116.0M | 2.0M | +51,360+2.62% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.55% | 1.57% | $110.2M | 2.1M | $105.8M | 2.2M | -23,235-1.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.51% | 1.56% | $107.4M | 1.9M | $105.3M | 1.9M | +47,883+2.53% | Add |
 APPLE INCAAPL |
| 1.49% | 1.32% | $106.0M | 341,158 | $89.1M | 329,565 | +11,593+3.52% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.3% | 1.28% | $92.3M | 997,148 | $86.3M | 960,152 | +36,996+3.85% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.08% | 0.95% | $76.8M | 1.6M | $63.9M | 1.3M | +270,730+20.51% | Add |
 AVANTIS INTLNGG |
| 1.05% | 1.02% | $74.4M | 828,607 | $69.0M | 757,248 | +71,359+9.42% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.01% | 1.02% | $71.6M | 2.1M | $68.6M | 2.0M | +98,390+4.92% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.92% | 0.95% | $65.3M | 1.7M | $64.0M | 1.7M | +9,486+0.57% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.9% | 0.92% | $63.6M | 85,001 | $62.2M | 87,650 | -2,649-3.02% | Reduce |
| IISHARES TRIUSB |
| 0.89% | 0.77% | $63.3M | 1.4M | $52.2M | 1.1M | +260,144+23.18% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.88% | 0.79% | $62.4M | 90,749 | $53.4M | 81,788 | +8,961+10.96% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.86% | 0.81% | $61.3M | 1.5M | $54.7M | 1.5M | +71,379+4.87% | Add |
| DDIMENSIONAL USDFUV |
| 0.83% | 0.81% | $58.8M | 1.1M | $54.7M | 1.1M | -4,864-0.45% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.83% | 0.88% | $58.6M | 1.6M | $59.6M | 1.6M | -10,320-0.64% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.82% | 0.83% | $57.9M | 211,482 | $56.4M | 217,337 | -5,855-2.69% | Reduce |
| SSTATE STREETSPAB |
| 0.79% | 0.69% | $56.3M | 2.2M | $46.5M | 1.8M | +416,473+23.05% | Add |
| VVANGUARD WORLD FDESGV |
| 0.77% | 0.76% | $54.9M | 415,255 | $51.6M | 413,715 | +1,540+0.37% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.77% | 0.78% | $54.6M | 525,853 | $52.8M | 489,839 | +36,014+7.35% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.74% | 0.69% | $52.2M | 237,757 | $46.7M | 228,625 | +9,132+3.99% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.74% | 0.68% | $52.2M | 1.1M | $46.1M | 948,515 | +137,171+14.46% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.71% | 0.65% | $50.3M | 402,893 | $43.6M | 355,648 | +47,245+13.28% | Add |
| IISHARES TRIEFA |
| 0.7% | 0.7% | $49.8M | 513,616 | $47.5M | 487,168 | +26,448+5.43% | Add |
 MICROSOFT CORPMSFT |
| 0.67% | 0.76% | $47.4M | 121,943 | $51.3M | 121,363 | +580+0.48% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.66% | 0.69% | $46.6M | 1.1M | $46.5M | 1.1M | +7,752+0.70% | Add |
| VVANGUARD TOTALBNDX |
| 0.64% | 0.7% | $45.4M | 945,365 | $47.1M | 974,951 | -29,586-3.03% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.62% | 0.6% | $44.2M | 148,012 | $40.5M | 142,227 | +5,785+4.07% | Add |
| IISHARES TRGVI |
| 0.62% | 0.66% | $44.2M | 415,416 | $44.7M | 418,476 | -3,060-0.73% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.61% | 0.53% | $43.0M | 861,066 | $36.0M | 717,308 | +143,758+20.04% | Add |
| VVANGUARD MIDVO |
| 0.6% | 0.63% | $42.4M | 525,840 | $42.2M | 137,563 | +388,277+282.25% | Add |
| SSTATE STREETSPHY |
| 0.59% | 0.54% | $42.1M | 1.8M | $36.8M | 1.6M | +246,737+15.85% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.59% | 0.63% | $41.8M | 259,947 | $42.7M | 275,353 | -15,406-5.59% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.54% | 0.55% | $38.4M | 447,495 | $36.9M | 74,750 | +372,745+498.66% | Add |
| IISHARES TRMTUM |
| 0.54% | 0.51% | $38.0M | 121,579 | $34.5M | 125,583 | -4,004-3.19% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.51% | 0.54% | $36.4M | 445,787 | $36.6M | 79,155 | +366,632+463.18% | Add |
| IISHARES COREIJH |
| 0.51% | 0.5% | $36.1M | 478,863 | $33.6M | 461,190 | +17,673+3.83% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.45% | 0.45% | $32.2M | 692,502 | $30.6M | 646,732 | +45,770+7.08% | Add |
