| SSCHWAB STRATEGIC TRSCHC |
| 6.63% | 6.96% | $73.2M | 1.4M | $66.1M | 1.4M | +37,012+2.74% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 5.47% | 6.18% | $60.5M | 1.9M | $58.6M | 1.9M | -5,021-0.26% | Reduce |
| VVANGUARD WORLD FDVGT |
| 4.6% | 3.88% | $50.7M | 424,608 | $36.8M | 52,800 | +371,808+704.18% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 4.44% | 3.95% | $49.0M | 948,466 | $37.5M | 831,776 | +116,690+14.03% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 3.76% | 3.64% | $41.6M | 324,622 | $34.5M | 310,746 | +13,876+4.47% | Add |
 AVANTIS INTLNGG |
| 3.7% | 3.84% | $40.8M | 457,745 | $36.5M | 429,697 | +28,048+6.53% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.59% | 2.45% | $28.6M | 686,275 | $23.3M | 633,985 | +52,290+8.25% | Add |
| IISHARES TRIVV |
| 2.47% | 2.5% | $27.3M | 36,481 | $23.8M | 36,387 | +94+0.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.26% | 2.26% | $25.0M | 36,375 | $21.5M | 35,946 | +429+1.19% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.03% | 1.37% | $22.5M | 60,685 | $13.0M | 40,654 | +20,031+49.27% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.9% | 2.05% | $21.0M | 529,141 | $19.5M | 509,567 | +19,574+3.84% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.9% | 1.9% | $21.0M | 472,847 | $18.0M | 464,461 | +8,386+1.81% | Add |
 APPLE INCAAPL |
| 1.7% | 1.7% | $18.8M | 64,859 | $16.1M | 63,459 | +1,400+2.21% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.63% | 1.44% | $18.1M | 437,588 | $13.7M | 351,192 | +86,396+24.60% | Add |
| IISHARES TRAGG |
| 1.61% | 1.53% | $17.8M | 180,155 | $14.5M | 146,317 | +33,838+23.13% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.54% | 1.69% | $17.0M | 324,856 | $16.1M | 309,343 | +15,513+5.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.5% | 1.52% | $16.6M | 82,821 | $14.4M | 82,716 | +105+0.13% | Add |
| VVANGUARD FTSEVEA |
| 1.46% | 1.35% | $16.1M | 226,494 | $12.9M | 200,546 | +25,948+12.94% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.35% | 1.33% | $14.9M | 439,964 | $12.6M | 433,488 | +6,476+1.49% | Add |
| SSCHWAB USSCHX |
| 1.33% | 1.38% | $14.7M | 498,019 | $13.1M | 511,892 | -13,873-2.71% | Reduce |
 ALPHABET INCGOOGL |
| 1.26% | 1.17% | $13.9M | 38,966 | $11.1M | 38,603 | +363+0.94% | Add |
| IINVESCO QQQ TRVOO |
| 1.24% | 1.12% | $13.6M | 18,523 | $10.7M | 18,458 | +65+0.35% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.17% | 1.19% | $12.9M | 54,431 | $11.3M | 52,337 | +2,094+4.00% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.09% | 0.93% | $12.0M | 75,888 | $8.8M | 59,390 | +16,498+27.78% | Add |
| IISHARES TRDGRO |
| 1.04% | 1.02% | $11.4M | 150,918 | $9.7M | 137,948 | +12,970+9.40% | Add |
 MICROSOFT CORPMSFT |
| 0.95% | 1.11% | $10.5M | 28,073 | $10.6M | 28,591 | -518-1.81% | Reduce |
| IISHARES TRSHV |
| 0.81% | 0.94% | $9.0M | 81,389 | $8.9M | 81,047 | +342+0.42% | Add |
 BROADCOM INCAVGO |
| 0.8% | 0.78% | $8.9M | 23,466 | $7.4M | 23,924 | -458-1.91% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.78% | 0.79% | $8.6M | 297,745 | $7.5M | 298,432 | -687-0.23% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.76% | 0.7% | $8.4M | 103,048 | $6.6M | 93,212 | +9,836+10.55% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.73% | 0.91% | $8.0M | 142,494 | $8.7M | 152,726 | -10,232-6.70% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.7% | 0.76% | $7.7M | 152,292 | $7.2M | 144,615 | +7,677+5.31% | Add |
| JJPMORGAN BETABUILDERSBBJP |
| 0.69% | 0.74% | $7.6M | 101,134 | $7.0M | 101,394 | -260-0.26% | Reduce |
 AMAZON COM INCAMZN |
| 0.66% | 0.65% | $7.2M | 30,382 | $6.2M | 29,708 | +674+2.27% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.65% | 0.38% | $7.2M | 179,434 | $3.6M | 107,145 | +72,289+67.47% | Add |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 0.65% | 0.56% | $7.2M | 64,115 | $5.3M | 66,460 | -2,345-3.53% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | 0.71% | $7.0M | 13,986 | $6.7M | 14,001 | -15-0.11% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.63% | 0.67% | $6.9M | 48,909 | $6.3M | 50,688 | -1,779-3.51% | Reduce |
| AAVANTIS U SAVUV |
| 0.61% | 0.63% | $6.7M | 53,906 | $6.0M | 53,871 | +35+0.06% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.53% | 0.55% | $5.9M | 189,250 | $5.3M | 189,211 | +39+0.02% | Add |
| VVANGUARD HEALTHVHT |
| 0.51% | 0.66% | $5.7M | 18,946 | $6.2M | 22,942 | -3,996-17.42% | Reduce |
| IISHARES TRMTUM |
| 0.5% | 0.4% | $5.5M | 16,117 | $3.8M | 15,773 | +344+2.18% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.49% | 0.51% | $5.5M | 197,034 | $4.8M | 194,440 | +2,594+1.33% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.47% | 0.51% | $5.2M | 95,902 | $4.8M | 90,995 | +4,907+5.39% | Add |
| IISHARES COREIJH |
| 0.45% | 0.46% | $5.0M | 64,497 | $4.4M | 64,462 | +35+0.05% | Add |
| VVANGUARD WORLD FDMGV |
| 0.41% | 0.43% | $4.6M | 27,958 | $4.1M | 28,091 | -133-0.47% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.42% | $4.6M | 13,920 | $4.0M | 13,672 | +248+1.81% | Add |
| IISHARES TRIEFA |
| 0.41% | 0.48% | $4.5M | 47,030 | $4.6M | 50,609 | -3,579-7.07% | Reduce |
| IISHARES TRGVI |
| 0.41% | 0.3% | $4.5M | 41,831 | $2.9M | 27,278 | +14,553+53.35% | Add |
 META PLATFORMS INCMETA |
| 0.37% | 0.47% | $4.1M | 7,203 | $4.5M | 7,819 | -616-7.88% | Reduce |
